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 2495 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.819.832,14 16.0 9900.0 197.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.255.560,96 15.0 9756.0 293.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.935.373,00 14.0 10026.0 285.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.686.045,12 14.0 10959.0 177.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.667.425,69 14.0 9931.0 106.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.429.754,78 13.0 10587.0 421.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 6.278.398,21 13.0 10094.0 448.0 23.Jan.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.033.834,67 12.0 10108.0 198.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 5.798.421,14 12.0 10376.0 185.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.696.726,86 12.0 10020.0 303.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.608.423,12 11.0 9540.0 387.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.575.570,04 11.0 10051.0 124.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.536.704,45 11.0 10004.0 101.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.436.819,57 11.0 9894.0 116.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.402.239,58 11.0 9940.0 113.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.381.421,06 11.0 10079.0 367.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.328.972,53 11.0 10106.0 150.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.285.313,80 11.0 10011.0 458.0 18.Feb.2032 314.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.184.490,31 10.0 10404.0 279.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 5.033.433,97 10.0 10161.0 382.0 22.Mai2031 352.0
MSFT MICROSOFT CORPORATION Technologie 5.025.678,31 10.0 10185.0 249.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.993.038,41 10.0 10615.0 316.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.984.984,79 10.0 10560.0 360.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.983.537,78 10.0 9058.0 385.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 4.971.570,38 10.0 9998.0 431.0 07.Nov.2031 315.0
INTNED ING GROEP NV RegS Bankwesen 4.964.770,92 10.0 10173.0 324.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.916.186,66 10.0 10226.0 98.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.904.278,31 10.0 10175.0 361.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.836.640,57 10.0 9575.0 189.0 26.Jan.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.828.156,83 10.0 9999.0 229.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.826.447,34 10.0 10251.0 279.0 21.März2030 379.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.817.517,41 10.0 10852.0 13.0 nan 194.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.789.644,70 10.0 9391.0 255.0 23.Sept.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.778.726,25 10.0 10565.0 208.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.777.027,00 10.0 9506.0 358.0 19.Nov.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.736.710,46 10.0 9696.0 288.0 05.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.721.093,89 10.0 9947.0 430.0 30.Okt.2031 298.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.700.959,82 10.0 9949.0 305.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 4.689.857,22 9.0 9801.0 214.0 19.Mai2028 160.0
ENIIM ENI SPA PNC9 RegS Energie 4.673.799,53 9.0 9925.0 317.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.647.093,97 9.0 9610.0 387.0 08.Apr.2030 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.598.867,16 9.0 9580.0 194.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.583.433,70 9.0 10239.0 328.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.580.428,66 9.0 10015.0 134.0 25.Juli2028 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.578.104,80 9.0 9127.0 450.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.564.215,89 9.0 10106.0 295.0 14.Mai2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.561.707,13 9.0 10246.0 96.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 4.550.643,96 9.0 9667.0 157.0 29.Sept.2028 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.537.851,57 9.0 10109.0 295.0 13.Mai2030 331.0
UBS UBS GROUP AG RegS Bankwesen 4.526.920,26 9.0 10021.0 369.0 13.Feb.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.451.390,82 9.0 10496.0 375.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.434.531,00 9.0 9537.0 313.0 28.Mai2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.404.869,36 9.0 9165.0 422.0 25.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 4.396.282,43 9.0 10377.0 207.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.386.078,90 9.0 9416.0 263.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 4.332.830,29 9.0 9776.0 442.0 15.Nov.2030 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.323.949,19 9.0 10149.0 332.0 25.Sept.2030 344.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.305.362,73 9.0 10190.0 218.0 31.Dez.2079 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.290.338,82 9.0 10196.0 194.0 31.März2029 365.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.285.421,45 9.0 10141.0 367.0 28.Feb.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 4.270.258,60 9.0 10606.0 309.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 4.268.961,29 9.0 9279.0 289.0 01.Feb.2030 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.268.171,94 9.0 9741.0 163.0 31.Dez.2079 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.267.841,08 9.0 9712.0 368.0 31.Dez.2079 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.266.071,88 9.0 9664.0 302.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.253.201,07 9.0 9797.0 340.0 18.Sept.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.251.440,09 9.0 10087.0 279.0 05.März2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.223.689,98 9.0 9701.0 287.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.216.468,85 9.0 10041.0 387.0 07.Mai2030 300.0
DGFP VINCI SA MTN RegS Transport 4.207.111,67 9.0 9766.0 279.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.204.517,01 9.0 10578.0 410.0 06.Sept.2030 425.0
GOOGL ALPHABET INC Technologie 4.201.305,30 9.0 9982.0 299.0 06.Mai2029 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.194.243,30 8.0 9711.0 361.0 15.Dez.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.189.748,15 8.0 10187.0 186.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.173.275,40 8.0 9465.0 264.0 03.Nov.2028 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.154.724,24 8.0 9991.0 143.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.143.441,34 8.0 9589.0 233.0 12.Juli2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.136.347,99 8.0 10577.0 426.0 08.Feb.2036 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.134.230,83 8.0 10059.0 164.0 04.Nov.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 4.113.172,52 8.0 10312.0 297.0 15.Aug.2034 438.0
C CITIGROUP INC Bankwesen 4.112.780,24 8.0 9990.0 343.0 22.Okt.2030 293.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.106.681,56 8.0 9838.0 300.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.101.558,39 8.0 9533.0 378.0 16.Feb.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.097.935,36 8.0 9645.0 322.0 03.Juli2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.092.025,36 8.0 10605.0 336.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.090.931,88 8.0 10393.0 346.0 06.Dez.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.088.261,54 8.0 10014.0 432.0 21.Nov.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 4.087.345,48 8.0 10133.0 400.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.083.081,80 8.0 10161.0 362.0 15.Jan.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.080.495,29 8.0 10441.0 447.0 09.Feb.2032 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.080.020,75 8.0 8945.0 449.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 4.078.589,17 8.0 9834.0 330.0 05.Sept.2029 235.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.078.162,92 8.0 9859.0 248.0 20.Sept.2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.070.653,58 8.0 10031.0 419.0 03.Sept.2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.045.799,53 8.0 10369.0 347.0 14.März2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.036.100,10 8.0 9331.0 326.0 11.Juli2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.033.021,21 8.0 9673.0 293.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.021.068,01 8.0 10426.0 250.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.020.310,39 8.0 10788.0 376.0 19.Mai2030 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.017.009,13 8.0 9326.0 375.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.000.277,19 8.0 10023.0 298.0 06.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.999.445,93 8.0 10678.0 426.0 21.Nov.2031 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.995.763,14 8.0 9879.0 100.0 07.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.994.677,20 8.0 10032.0 219.0 16.Juni2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.982.366,84 8.0 10008.0 418.0 22.Sept.2031 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.979.473,46 8.0 9668.0 261.0 03.Nov.2028 121.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.966.180,16 8.0 9664.0 173.0 27.Nov.2027 38.0
AXASA AXA SA MTN RegS Versicherung 3.964.935,24 8.0 10080.0 131.0 06.Juli2047 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.961.657,89 8.0 9979.0 214.0 27.Mai2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.952.048,82 8.0 9857.0 275.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.941.326,34 8.0 10100.0 103.0 24.Juni2032 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.936.438,75 8.0 10124.0 424.0 06.Nov.2030 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.935.553,32 8.0 9651.0 277.0 31.Dez.2079 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.924.816,27 8.0 10695.0 410.0 21.Sept.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.913.746,98 8.0 9902.0 108.0 08.Apr.2027 149.0
ALVGR ALLIANZ SE RegS Versicherung 3.911.885,28 8.0 10355.0 215.0 07.Sept.2038 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.901.883,71 8.0 9890.0 121.0 24.Mai2027 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.899.822,86 8.0 9723.0 368.0 16.Jan.2030 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.888.107,32 8.0 10293.0 406.0 26.Aug.2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.882.884,97 8.0 10487.0 371.0 21.Feb.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.871.820,32 8.0 10412.0 361.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.867.178,26 8.0 9949.0 105.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.853.294,22 8.0 9109.0 393.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.851.651,09 8.0 10359.0 358.0 10.Jan.2031 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.846.286,43 8.0 9813.0 203.0 03.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.828.268,68 8.0 10038.0 440.0 19.Dez.2031 338.0
INTNED ING GROEP NV RegS Bankwesen 3.804.461,77 8.0 9996.0 457.0 10.Feb.2032 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.800.974,01 8.0 9615.0 164.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.800.258,48 8.0 9888.0 115.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.795.894,67 8.0 9880.0 101.0 09.März2027 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.780.342,07 8.0 10208.0 349.0 31.Dez.2079 412.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.774.282,13 8.0 10265.0 355.0 13.Dez.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.772.097,56 8.0 9561.0 301.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.769.482,88 8.0 9554.0 306.0 09.Mai2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.768.252,27 8.0 9852.0 259.0 01.Nov.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.763.557,69 8.0 9271.0 358.0 23.Okt.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.762.609,96 8.0 9282.0 381.0 21.Jan.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.762.628,75 8.0 10243.0 324.0 28.Aug.2034 416.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.758.800,02 8.0 9829.0 146.0 21.Aug.2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.734.857,47 8.0 10532.0 410.0 31.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.725.806,59 8.0 9996.0 402.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.721.910,69 8.0 9543.0 196.0 18.Feb.2029 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.721.914,87 8.0 10066.0 399.0 16.Juli2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.714.616,45 8.0 10072.0 303.0 26.Mai2049 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.709.021,06 8.0 10093.0 294.0 13.Mai2030 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.708.053,61 8.0 10152.0 151.0 20.Sept.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.699.980,87 7.0 9482.0 244.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.693.362,19 7.0 9359.0 393.0 08.Apr.2030 125.0
UBS UBS GROUP AG RegS Bankwesen 3.676.113,70 7.0 9991.0 283.0 12.Feb.2030 288.0
NFLX NETFLIX INC RegS Kommunikation 3.662.030,50 7.0 10385.0 344.0 15.Nov.2029 388.0
NFLX NETFLIX INC Kommunikation 3.647.950,84 7.0 10597.0 296.0 15.Mai2029 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.637.237,59 7.0 9582.0 406.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.630.718,67 7.0 9961.0 332.0 29.Aug.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.630.653,63 7.0 10321.0 202.0 25.Apr.2029 423.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.621.524,26 7.0 10301.0 348.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.620.409,14 7.0 10023.0 322.0 15.Juli2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.614.311,72 7.0 9671.0 205.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.609.498,04 7.0 10512.0 264.0 22.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.520,31 7.0 10260.0 183.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.604.318,55 7.0 10003.0 286.0 16.Feb.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.603.284,96 7.0 10274.0 445.0 06.Feb.2031 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.590.088,58 7.0 10138.0 125.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.587.098,66 7.0 9875.0 249.0 27.Sept.2028 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.580.148,57 7.0 9671.0 150.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.567.309,65 7.0 10226.0 210.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.566.580,62 7.0 9721.0 293.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.564.186,73 7.0 9879.0 184.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.562.391,36 7.0 9884.0 191.0 08.Feb.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.556.989,10 7.0 9855.0 199.0 20.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.551.735,75 7.0 10401.0 160.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.546.607,83 7.0 10619.0 343.0 31.Dez.2079 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.545.134,72 7.0 9879.0 102.0 16.März2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.527.092,22 7.0 9716.0 339.0 21.Sept.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.521.511,39 7.0 10614.0 356.0 13.Jan.2031 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.519.875,40 7.0 10188.0 370.0 19.März2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.515.264,42 7.0 10322.0 291.0 22.Apr.2029 388.0
BPCEGP BPCE SA RegS Bankwesen 3.511.139,08 7.0 8775.0 480.0 14.Jan.2031 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.496.804,51 7.0 10524.0 362.0 07.März2030 413.0
V VISA INC Technologie 3.495.682,36 7.0 9955.0 210.0 15.Mai2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.494.823,12 7.0 9145.0 418.0 17.Juni2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.490.726,65 7.0 9989.0 377.0 13.Mai2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.487.090,74 7.0 10486.0 347.0 17.Apr.2035 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.484.132,93 7.0 9860.0 122.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.474.691,84 7.0 10427.0 341.0 22.März2035 460.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.474.414,69 7.0 9512.0 387.0 26.März2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.469.734,39 7.0 10467.0 283.0 19.Apr.2030 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.469.518,83 7.0 9871.0 191.0 03.März2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.462.989,79 7.0 10558.0 164.0 16.Nov.2032 636.0
ATIM ASTM SPA MTN RegS Transport 3.463.038,00 7.0 9474.0 377.0 25.Jan.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.455.860,07 7.0 9593.0 287.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.449.150,82 7.0 9580.0 193.0 11.Feb.2028 20.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.442.338,48 7.0 10183.0 437.0 15.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 3.440.790,33 7.0 9961.0 410.0 17.Aug.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.437.134,44 7.0 9553.0 394.0 18.Apr.2030 150.0
NFLX NETFLIX INC MTN Kommunikation 3.432.434,83 7.0 10143.0 118.0 15.Mai2027 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.427.175,10 7.0 9909.0 210.0 25.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.425.064,26 7.0 10061.0 369.0 13.Feb.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.425.133,31 7.0 9794.0 117.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.421.582,25 7.0 10314.0 178.0 13.Jan.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.421.203,10 7.0 10071.0 369.0 03.März2030 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.415.559,87 7.0 10064.0 444.0 28.Feb.2031 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.412.944,89 7.0 10191.0 372.0 25.März2030 335.0
AAPL APPLE INC Technologie 3.409.197,34 7.0 9635.0 311.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.407.486,30 7.0 9597.0 193.0 11.Feb.2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.406.638,49 7.0 9450.0 470.0 31.Jan.2031 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.402.227,49 7.0 9381.0 300.0 24.März2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.379.453,00 7.0 9727.0 244.0 30.Aug.2028 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.374.108,97 7.0 10864.0 430.0 15.Feb.2031 525.0
NFLX NETFLIX INC RegS Kommunikation 3.372.002,53 7.0 10303.0 383.0 15.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.371.563,17 7.0 10185.0 368.0 21.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 3.370.484,47 7.0 9556.0 433.0 26.Sept.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.362.301,21 7.0 10543.0 387.0 12.Juni2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.351.397,58 7.0 10083.0 326.0 28.Aug.2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.351.094,30 7.0 10190.0 299.0 19.Mai2029 363.0
INTNED ING GROEP NV RegS Bankwesen 3.349.283,75 7.0 10255.0 231.0 12.Aug.2029 388.0
T AT&T INC Kommunikation 3.346.062,66 7.0 9216.0 389.0 04.März2030 80.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.336.036,29 7.0 9649.0 383.0 25.März2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.332.175,29 7.0 9378.0 284.0 18.Jan.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.330.932,95 7.0 10058.0 452.0 22.Jan.2036 361.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.324.462,69 7.0 9593.0 203.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.321.558,15 7.0 10108.0 125.0 16.Juni2032 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.319.007,11 7.0 10356.0 368.0 14.Feb.2030 445.0
INTNED ING GROEP NV RegS Bankwesen 3.318.200,81 7.0 9969.0 349.0 10.Nov.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.306.920,78 7.0 9761.0 214.0 11.Mai2028 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.305.233,71 7.0 9431.0 248.0 01.Sept.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.303.826,13 7.0 9816.0 265.0 04.Dez.2028 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.288.195,71 7.0 9648.0 370.0 15.Jan.2030 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.285.323,71 7.0 9122.0 478.0 17.Feb.2032 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.277.532,71 7.0 10135.0 319.0 22.Juli2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.275.962,14 7.0 10066.0 463.0 12.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.266.891,08 7.0 10428.0 259.0 21.Nov.2028 413.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.264.522,88 7.0 10159.0 349.0 31.Dez.2079 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.263.545,47 7.0 9908.0 112.0 25.Apr.2028 166.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.262.628,89 7.0 10792.0 249.0 30.Mai2034 613.0
ENELIM ENEL SPA RegS Elektro- 3.260.978,68 7.0 10333.0 275.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.260.032,75 7.0 10211.0 121.0 02.Juni2027 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.255.469,65 7.0 10027.0 387.0 02.Mai2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.251.565,86 7.0 9686.0 291.0 15.März2029 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.251.878,19 7.0 10275.0 249.0 11.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.242.638,72 7.0 9861.0 120.0 21.Mai2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.236.717,98 7.0 10427.0 329.0 13.Sept.2029 405.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.232.932,48 7.0 10040.0 178.0 31.Dez.2079 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.229.066,40 7.0 10230.0 189.0 07.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.226.383,20 7.0 9983.0 142.0 27.Sept.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.223.742,63 7.0 10112.0 365.0 10.Jan.2030 313.0
SRGIM SNAM SPA RegS Erdgas 3.217.774,97 7.0 10283.0 328.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.215.416,70 7.0 10053.0 351.0 29.Nov.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.215.602,17 7.0 10423.0 257.0 13.Nov.2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.211.515,00 7.0 10207.0 379.0 09.Mai2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.211.601,22 7.0 10476.0 355.0 10.Jan.2031 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.211.107,46 7.0 10278.0 292.0 20.Juni2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.208.836,02 6.0 10042.0 409.0 27.Aug.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.208.877,21 6.0 10674.0 368.0 10.Mai2031 487.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.206.333,20 6.0 10274.0 309.0 10.Juli2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 3.205.296,22 6.0 10179.0 148.0 22.Sept.2028 371.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.191.410,48 6.0 10806.0 257.0 20.Feb.2034 618.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.189.554,80 6.0 9579.0 428.0 12.Sept.2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.185.363,49 6.0 10241.0 186.0 26.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.179.628,75 6.0 9599.0 223.0 05.Juni2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.174.314,10 6.0 10027.0 283.0 07.März2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.172.034,47 6.0 9611.0 293.0 24.Feb.2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.157.832,36 6.0 10162.0 124.0 11.Juni2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.157.170,12 6.0 9256.0 346.0 10.Sept.2029 65.0
SO SOUTHERN COMPANY (THE) Elektro- 3.156.693,98 6.0 9780.0 127.0 15.Sept.2081 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.152.790,38 6.0 10249.0 396.0 16.Juli2035 420.0
V VISA INC Technologie 3.149.155,24 6.0 9856.0 311.0 15.Juni2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.149.173,57 6.0 9784.0 121.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.147.491,73 6.0 9961.0 306.0 23.Mai2029 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.147.545,55 6.0 10085.0 145.0 27.Aug.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.142.316,87 6.0 10865.0 231.0 31.Dez.2079 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.142.251,62 6.0 10560.0 233.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.135.979,75 6.0 10791.0 327.0 21.Sept.2029 488.0
UBS UBS GROUP AG RegS Bankwesen 3.134.586,09 6.0 10057.0 306.0 15.Juni2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.132.732,05 6.0 9638.0 292.0 23.Feb.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.131.204,49 6.0 10320.0 208.0 12.Juni2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.128.161,14 6.0 10382.0 347.0 17.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.127.979,53 6.0 10049.0 450.0 19.Jan.2036 378.0
AYVFP AYVENS SA RegS Financial Other 3.120.046,45 6.0 10566.0 245.0 06.Okt.2028 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.116.241,87 6.0 9881.0 166.0 31.Dez.2079 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.113.332,89 6.0 9377.0 444.0 22.Okt.2030 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.111.692,60 6.0 10592.0 299.0 21.Juni2030 475.0
UBS UBS GROUP AG RegS Bankwesen 3.111.170,81 6.0 10490.0 359.0 11.Jan.2031 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.105.475,61 6.0 9922.0 210.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.103.415,88 6.0 10051.0 383.0 17.Mai2035 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.103.556,27 6.0 10330.0 280.0 04.Apr.2030 413.0
MS MORGAN STANLEY Bankwesen 3.102.560,57 6.0 10352.0 159.0 25.Okt.2028 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.101.064,70 6.0 10608.0 261.0 16.Apr.2034 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.101.118,03 6.0 10084.0 118.0 19.Mai2027 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.101.135,27 6.0 9542.0 198.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.091.212,81 6.0 9083.0 475.0 19.Jan.2031 85.0
UBS UBS GROUP AG RegS Bankwesen 3.087.106,78 6.0 10206.0 40.0 17.März2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.084.641,61 6.0 10862.0 334.0 14.Nov.2030 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.082.218,55 6.0 10344.0 260.0 09.März2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.079.706,63 6.0 10307.0 425.0 16.Okt.2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.078.300,34 6.0 10325.0 203.0 31.Dez.2079 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.072.681,38 6.0 10044.0 303.0 27.Mai2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.068.649,40 6.0 10290.0 192.0 14.März2029 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.066.297,62 6.0 9276.0 469.0 18.Jan.2031 148.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.060.463,35 6.0 10285.0 376.0 02.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.057.922,22 6.0 9491.0 325.0 03.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.051.701,62 6.0 10428.0 422.0 29.Nov.2030 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.047.533,57 6.0 9218.0 349.0 16.Sept.2029 38.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.047.282,99 6.0 10000.0 311.0 31.Dez.2079 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.046.713,04 6.0 9211.0 350.0 23.Sept.2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.043.231,29 6.0 10193.0 364.0 08.Apr.2030 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.042.668,77 6.0 10216.0 168.0 23.Nov.2027 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.042.543,03 6.0 9750.0 125.0 31.Dez.2079 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.040.920,73 6.0 9659.0 201.0 16.März2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.040.371,19 6.0 9420.0 326.0 13.Juli2029 129.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.037.980,62 6.0 10051.0 433.0 19.Nov.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.034.576,65 6.0 9421.0 311.0 09.Mai2029 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.034.627,02 6.0 10335.0 300.0 04.Juni2034 427.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.033.308,73 6.0 9460.0 233.0 07.Juli2028 30.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.030.713,04 6.0 10011.0 194.0 17.Feb.2029 274.0
SSELN SSE PLC RegS Elektro- 3.028.462,90 6.0 10101.0 179.0 31.Dez.2079 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.027.689,98 6.0 9446.0 236.0 19.Juli2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.026.869,63 6.0 10046.0 445.0 09.Jan.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.027.235,08 6.0 10439.0 366.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.026.425,12 6.0 10203.0 394.0 15.Juli2031 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.026.025,94 6.0 10401.0 187.0 03.Feb.2033 510.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.023.794,47 6.0 9840.0 131.0 01.Juli2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.022.359,09 6.0 9720.0 144.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.019.939,41 6.0 10300.0 114.0 11.Mai2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.018.064,89 6.0 10027.0 213.0 20.Mai2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.015.654,03 6.0 9773.0 217.0 25.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.008.989,60 6.0 10263.0 166.0 16.Nov.2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.007.015,16 6.0 10248.0 291.0 17.Apr.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.006.528,41 6.0 10404.0 181.0 17.Jan.2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.006.707,27 6.0 10326.0 275.0 17.Jan.2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.002.048,14 6.0 9786.0 107.0 30.März2027 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.001.258,37 6.0 10195.0 317.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.000.189,25 6.0 10296.0 273.0 11.Jan.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.998.675,18 6.0 9961.0 365.0 10.Jan.2030 263.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.997.263,95 6.0 10196.0 411.0 23.Sept.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.996.237,69 6.0 9784.0 119.0 14.Mai2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.996.133,93 6.0 10271.0 307.0 11.Juni2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.995.525,61 6.0 9883.0 128.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.992.319,53 6.0 10458.0 357.0 23.Jan.2031 430.0
NTT NTT FINANCE CORP RegS Kommunikation 2.991.767,76 6.0 10048.0 288.0 16.März2029 291.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.990.477,15 6.0 9143.0 396.0 25.März2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.987.499,54 6.0 9671.0 261.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.983.137,63 6.0 10181.0 342.0 13.Nov.2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.978.498,31 6.0 9739.0 128.0 17.Juni2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.976.329,38 6.0 9563.0 252.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.975.566,35 6.0 10059.0 308.0 04.Juni2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.967.291,00 6.0 10036.0 307.0 30.Mai2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.959.766,73 6.0 9231.0 363.0 12.Nov.2029 63.0
NTT NTT FINANCE CORP RegS Kommunikation 2.959.766,75 6.0 9073.0 393.0 03.März2030 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.955.368,60 6.0 10487.0 270.0 02.März2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.951.343,36 6.0 9753.0 232.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.948.892,26 6.0 9784.0 152.0 15.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.947.285,93 6.0 10058.0 432.0 20.Nov.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.945.657,64 6.0 10303.0 207.0 09.Mai2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.940.419,48 6.0 10049.0 437.0 18.Nov.2030 325.0
ENIIM ENI SPA MTN RegS Energie 2.939.294,71 6.0 10285.0 279.0 29.Jan.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.938.132,40 6.0 9663.0 316.0 18.Juni2029 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.936.462,43 6.0 10195.0 342.0 06.Nov.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.932.926,49 6.0 9299.0 301.0 15.März2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.930.318,03 6.0 9631.0 388.0 01.Apr.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.930.439,62 6.0 10411.0 432.0 06.Jan.2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.929.025,81 6.0 10179.0 192.0 17.Feb.2028 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.928.818,21 6.0 9436.0 248.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.921.946,09 6.0 10517.0 221.0 19.Juli2029 500.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.921.412,78 6.0 9415.0 333.0 31.Dez.2079 183.0
INTNED ING GROEP NV RegS Bankwesen 2.920.255,75 6.0 10218.0 212.0 24.Aug.2033 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.919.492,73 6.0 10386.0 401.0 24.Juli2030 385.0
NEXIIM NEXI SPA RegS Technologie 2.916.344,22 6.0 9652.0 280.0 30.Apr.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.916.533,36 6.0 9361.0 317.0 28.Mai2029 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.915.723,47 6.0 10134.0 248.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.915.171,20 6.0 9693.0 148.0 01.Sept.2028 50.0
T AT&T INC Kommunikation 2.913.329,22 6.0 10079.0 390.0 01.Juni2030 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.912.700,19 6.0 10027.0 371.0 07.Feb.2031 300.0
RWE RWE AG RegS Elektro- 2.913.145,71 6.0 10011.0 385.0 24.Mai2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.909.793,86 6.0 10099.0 239.0 15.Okt.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.909.360,95 6.0 9513.0 228.0 21.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.906.016,98 6.0 9871.0 312.0 29.Juni2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.904.463,93 6.0 10366.0 168.0 22.Feb.2033 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.903.502,28 6.0 10156.0 269.0 21.Jan.2029 313.0
ALVGR ALLIANZ SE RegS Versicherung 2.900.093,08 6.0 9531.0 410.0 08.Juli2050 212.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.899.337,00 6.0 10141.0 404.0 31.Juli2035 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.896.718,23 6.0 9616.0 255.0 05.Okt.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.893.358,03 6.0 9464.0 248.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.891.108,58 6.0 9888.0 350.0 06.Nov.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.887.554,46 6.0 10267.0 183.0 16.Jan.2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.883.717,95 6.0 10080.0 453.0 13.Jan.2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.883.098,65 6.0 9813.0 220.0 12.Juni2029 181.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.883.387,49 6.0 10277.0 357.0 05.Feb.2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.880.979,81 6.0 10346.0 146.0 06.Sept.2027 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.878.771,62 6.0 9754.0 288.0 12.März2029 179.0
CAPFP CAPGEMINI SE RegS Technologie 2.878.872,36 6.0 9753.0 296.0 15.Apr.2029 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.873.382,30 6.0 10314.0 334.0 15.Okt.2029 365.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.872.319,54 6.0 10420.0 345.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.869.945,57 6.0 10055.0 404.0 15.Juli2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.865.742,69 6.0 9534.0 375.0 16.Jan.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.860.999,98 6.0 10237.0 317.0 13.Sept.2029 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.858.875,24 6.0 8932.0 486.0 11.Feb.2031 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.858.427,91 6.0 10116.0 375.0 25.Feb.2035 372.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.855.749,55 6.0 9759.0 222.0 13.Juni2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.853.954,86 6.0 10005.0 283.0 16.Feb.2030 296.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.853.381,52 6.0 10330.0 205.0 05.Mai2028 413.0
ENIIM ENI SPA NC9 RegS Energie 2.848.269,92 6.0 9602.0 367.0 31.Dez.2079 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.848.270,08 6.0 10272.0 137.0 03.Aug.2027 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.846.679,49 6.0 9702.0 321.0 04.Juli2029 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.844.908,34 6.0 10288.0 182.0 13.Jan.2048 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.844.184,58 6.0 10716.0 390.0 13.Sept.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.838.650,59 6.0 9440.0 252.0 21.Sept.2029 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.835.503,80 6.0 9396.0 346.0 25.Sept.2049 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.832.142,06 6.0 9868.0 151.0 12.Sept.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.828.746,95 6.0 9124.0 390.0 18.Feb.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.826.708,23 6.0 10057.0 367.0 12.Jan.2030 300.0
INTNED ING BANK NV RegS Bankwesen 2.825.973,41 6.0 10029.0 266.0 01.Dez.2028 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.819.821,94 6.0 10351.0 199.0 07.Juli2028 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.818.530,28 6.0 9565.0 397.0 21.Mai2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.815.615,58 6.0 9698.0 185.0 14.Jan.2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.815.835,37 6.0 10321.0 331.0 13.Nov.2029 371.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.815.039,93 6.0 10128.0 279.0 08.Feb.2029 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.811.711,31 6.0 10637.0 416.0 02.Okt.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.810.519,46 6.0 10232.0 128.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.809.430,85 6.0 9276.0 411.0 12.Juni2030 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.807.142,08 6.0 10407.0 282.0 29.März2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.796.099,01 6.0 10419.0 283.0 15.Mai2029 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.794.691,38 6.0 9552.0 427.0 03.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.794.573,17 6.0 9585.0 230.0 05.Juli2029 80.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.792.851,03 6.0 9306.0 478.0 21.Feb.2031 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.792.670,25 6.0 10330.0 189.0 16.Feb.2029 445.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.789.603,06 6.0 9563.0 251.0 25.Sept.2028 133.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.789.626,31 6.0 9442.0 260.0 15.Okt.2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.788.793,16 6.0 9576.0 216.0 06.Mai2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.786.912,76 6.0 9555.0 348.0 04.Okt.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.787.009,32 6.0 9820.0 204.0 07.Apr.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.787.248,95 6.0 10119.0 226.0 16.Juli2029 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.786.294,20 6.0 9605.0 176.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.786.439,53 6.0 9485.0 414.0 17.Juli2030 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.786.694,16 6.0 10277.0 273.0 15.Jan.2030 375.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.785.614,20 6.0 10669.0 361.0 23.Jan.2030 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.784.121,15 6.0 9535.0 434.0 06.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.778.963,14 6.0 9795.0 199.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.778.800,16 6.0 9550.0 211.0 20.Apr.2028 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.776.994,92 6.0 10782.0 382.0 04.Juli2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.775.865,77 6.0 10493.0 414.0 18.Sept.2030 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.773.774,94 6.0 9615.0 309.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.772.313,70 6.0 10465.0 241.0 28.Sept.2029 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.769.750,25 6.0 10595.0 317.0 16.Aug.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.765.581,11 6.0 9762.0 217.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.763.203,24 6.0 9493.0 224.0 12.Juni2029 50.0
AAPL APPLE INC Technologie 2.763.452,14 6.0 9960.0 152.0 17.Sept.2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.763.039,76 6.0 9512.0 375.0 16.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.761.247,38 6.0 9813.0 360.0 01.Dez.2029 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.760.296,91 6.0 10364.0 439.0 09.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.758.252,84 6.0 9468.0 246.0 31.Aug.2033 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.758.431,17 6.0 10290.0 145.0 29.Aug.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.757.383,04 6.0 10336.0 220.0 11.Juli2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.756.700,31 6.0 9620.0 329.0 31.Juli2029 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.756.495,42 6.0 9444.0 441.0 23.Okt.2030 175.0
AYVFP AYVENS SA MTN RegS Financial Other 2.755.210,80 6.0 10357.0 314.0 16.Juli2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.754.350,62 6.0 10088.0 85.0 06.Feb.2027 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.750.284,82 6.0 9805.0 184.0 11.Jan.2028 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.748.114,52 6.0 10051.0 338.0 02.Okt.2029 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.746.503,27 6.0 9374.0 404.0 31.Dez.2079 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.745.296,16 6.0 9763.0 142.0 09.Aug.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.744.512,49 6.0 10382.0 314.0 21.Sept.2029 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.744.559,29 6.0 9774.0 169.0 15.Nov.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.742.898,75 6.0 10268.0 325.0 09.Sept.2030 388.0
XOM EXXON MOBIL CORP Energie 2.740.756,70 6.0 9581.0 229.0 26.Juni2028 52.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.736.893,18 6.0 10115.0 229.0 27.Juli2028 362.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.734.709,49 6.0 10340.0 328.0 07.Sept.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.731.885,64 6.0 10400.0 348.0 21.Nov.2029 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.729.058,56 6.0 9591.0 387.0 08.Apr.2030 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.728.431,60 6.0 10448.0 359.0 16.Jan.2031 400.0
UBS UBS GROUP AG RegS Bankwesen 2.726.949,93 6.0 9551.0 197.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.724.063,05 6.0 9713.0 134.0 08.Juli2027 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.722.495,64 6.0 10319.0 182.0 13.Jan.2028 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.721.843,90 6.0 9584.0 388.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.714.003,69 5.0 9323.0 301.0 22.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.713.180,04 5.0 9264.0 409.0 03.Juni2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.711.902,08 5.0 10073.0 325.0 24.Aug.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.712.098,36 5.0 10215.0 403.0 24.Juli2030 363.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.710.337,65 5.0 10211.0 386.0 31.Dez.2079 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.709.060,07 5.0 10011.0 282.0 27.Jan.2029 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.709.092,68 5.0 9998.0 202.0 07.Apr.2028 252.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.708.646,36 5.0 10224.0 144.0 06.Sept.2028 407.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.705.342,53 5.0 9450.0 453.0 24.Nov.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.703.795,43 5.0 10170.0 445.0 21.Jan.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.702.409,16 5.0 9466.0 264.0 02.Nov.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.700.443,33 5.0 9641.0 168.0 08.Nov.2027 13.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.698.880,84 5.0 10178.0 373.0 24.März2030 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.697.819,22 5.0 10099.0 390.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.696.089,58 5.0 10048.0 391.0 10.Juni2031 310.0
AXASA AXA SA MTN RegS Versicherung 2.690.242,46 5.0 10408.0 410.0 12.Okt.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.683.369,31 5.0 9857.0 138.0 26.Juli2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.682.673,40 5.0 10094.0 196.0 19.Mai2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.681.761,81 5.0 9535.0 232.0 24.Juni2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.676.318,39 5.0 10145.0 151.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.676.418,23 5.0 9558.0 195.0 18.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.675.894,78 5.0 10256.0 360.0 23.Jan.2031 375.0
ENIIM ENI SPA MTN RegS Energie 2.674.800,80 5.0 9217.0 382.0 23.Jan.2030 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.673.778,85 5.0 10248.0 185.0 24.Jan.2028 388.0
ANNGR VONOVIA SE RegS Financial Other 2.671.712,69 5.0 9200.0 372.0 14.Dez.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.671.307,91 5.0 10270.0 192.0 23.Feb.2029 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.670.038,54 5.0 9461.0 293.0 01.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.668.923,35 5.0 9277.0 348.0 05.Sept.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.667.794,43 5.0 9514.0 377.0 22.Jan.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.667.804,61 5.0 9195.0 385.0 03.Feb.2030 66.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.668.094,01 5.0 10215.0 274.0 09.Jan.2030 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.663.702,92 5.0 9183.0 388.0 11.Feb.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.662.896,11 5.0 10028.0 301.0 19.Mai2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.663.077,53 5.0 9484.0 253.0 24.Sept.2029 64.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.662.345,38 5.0 9146.0 441.0 10.Sept.2030 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.662.818,34 5.0 9843.0 185.0 17.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.660.978,83 5.0 10465.0 312.0 16.Okt.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.661.137,59 5.0 10085.0 418.0 05.Sept.2030 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.659.462,59 5.0 10022.0 212.0 28.Mai2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.659.529,01 5.0 10149.0 257.0 22.Nov.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.656.188,51 5.0 9787.0 116.0 04.Mai2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.654.516,94 5.0 9732.0 215.0 12.Mai2028 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.647.142,53 5.0 10690.0 246.0 28.Feb.2034 576.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.646.465,25 5.0 9282.0 386.0 09.Feb.2030 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.645.221,41 5.0 10298.0 288.0 14.Juni2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.645.443,18 5.0 9426.0 463.0 15.Jan.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.644.583,68 5.0 9691.0 202.0 26.März2028 113.0
ENELIM ENEL SPA RegS Elektro- 2.643.053,77 5.0 10618.0 197.0 31.Dez.2079 638.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.641.866,46 5.0 10414.0 161.0 10.Nov.2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.639.867,70 5.0 10036.0 369.0 03.Feb.2031 311.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.639.958,12 5.0 9710.0 234.0 24.Juli2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.639.324,15 5.0 9743.0 111.0 15.Apr.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.638.326,31 5.0 9420.0 250.0 06.Sept.2028 5.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.637.226,35 5.0 9060.0 435.0 14.Aug.2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.637.285,48 5.0 9910.0 376.0 09.Apr.2030 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.634.694,95 5.0 10253.0 370.0 03.Mai2030 348.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.633.666,47 5.0 10091.0 444.0 14.Jan.2031 321.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.632.732,17 5.0 9402.0 293.0 26.Feb.2030 78.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.632.225,67 5.0 10056.0 357.0 10.Dez.2029 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.630.924,70 5.0 10943.0 428.0 16.Feb.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.630.932,64 5.0 9045.0 449.0 07.Okt.2030 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.628.714,70 5.0 10252.0 395.0 16.Juli2035 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.620.290,36 5.0 9872.0 287.0 29.März2029 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.619.634,28 5.0 10275.0 282.0 21.Apr.2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.618.648,29 5.0 9006.0 441.0 03.Sept.2030 50.0
GOOGL ALPHABET INC Technologie 2.617.708,26 5.0 9995.0 257.0 06.Nov.2028 238.0
LIN LINDE PLC RegS Basic Industry 2.616.334,04 5.0 10225.0 292.0 12.Juni2029 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.614.905,91 5.0 10197.0 288.0 29.Mai2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.613.894,29 5.0 10368.0 382.0 12.Mai2030 377.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.613.070,14 5.0 9813.0 155.0 27.Sept.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.611.492,98 5.0 9433.0 326.0 09.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.609.813,85 5.0 10018.0 457.0 03.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.609.457,65 5.0 8976.0 451.0 13.Nov.2031 77.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.606.902,79 5.0 8972.0 455.0 24.Okt.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.604.563,86 5.0 10404.0 189.0 16.Feb.2029 477.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.600.609,86 5.0 9200.0 406.0 31.Dez.2079 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.599.921,51 5.0 10000.0 419.0 03.Sept.2031 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.600.097,76 5.0 10112.0 194.0 13.März2028 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.598.164,41 5.0 10103.0 144.0 23.Aug.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.597.447,43 5.0 9393.0 323.0 20.Juni2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.591.382,04 5.0 10321.0 255.0 16.Jan.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.590.590,82 5.0 9675.0 351.0 26.Okt.2029 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.586.280,25 5.0 10507.0 274.0 19.Jan.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.585.388,05 5.0 10185.0 153.0 28.Sept.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.585.521,47 5.0 10537.0 278.0 14.Feb.2030 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.585.050,53 5.0 10142.0 137.0 28.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.582.959,06 5.0 9969.0 121.0 25.Mai2027 210.0
OMVAV OMV AG MTN RegS Energie 2.579.405,53 5.0 10171.0 153.0 27.Sept.2027 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.574.799,92 5.0 9535.0 185.0 11.Jan.2028 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.572.803,75 5.0 9328.0 321.0 03.Juni2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.570.584,19 5.0 9918.0 215.0 24.Mai2028 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.564.275,55 5.0 9754.0 220.0 08.Juni2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.562.913,01 5.0 10204.0 340.0 15.Jan.2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.563.025,10 5.0 10245.0 302.0 24.Juli2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.556.534,89 5.0 10267.0 134.0 19.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.555.808,44 5.0 10273.0 407.0 30.Sept.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.554.725,60 5.0 10370.0 223.0 13.Juli2028 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.552.880,73 5.0 10000.0 385.0 22.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.549.610,56 5.0 9617.0 167.0 05.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.549.092,92 5.0 10126.0 193.0 10.März2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.546.302,74 5.0 9640.0 393.0 05.Mai2030 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.544.492,11 5.0 9949.0 377.0 15.Apr.2030 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.535.098,96 5.0 10556.0 168.0 23.Feb.2033 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.529.895,22 5.0 10531.0 281.0 20.Feb.2029 513.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.526.180,13 5.0 9313.0 327.0 09.Okt.2039 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.526.278,71 5.0 9702.0 141.0 02.Aug.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.525.172,24 5.0 9315.0 348.0 24.Sept.2029 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.524.796,61 5.0 10086.0 213.0 24.Mai2028 288.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.524.081,56 5.0 10195.0 257.0 28.Nov.2028 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.523.952,72 5.0 10422.0 125.0 21.Juni2027 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.523.069,86 5.0 9491.0 249.0 14.Sept.2029 67.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.522.328,25 5.0 9961.0 328.0 02.Sept.2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.521.347,28 5.0 9670.0 368.0 07.Jan.2030 194.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.520.816,60 5.0 9331.0 284.0 19.Jan.2030 50.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.520.865,44 5.0 9429.0 409.0 17.Sept.2050 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.519.633,30 5.0 9931.0 113.0 26.Apr.2027 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.519.416,02 5.0 9312.0 366.0 28.Nov.2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.518.974,97 5.0 10023.0 160.0 15.Dez.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.518.335,24 5.0 10337.0 227.0 12.Okt.2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.518.090,04 5.0 10187.0 260.0 17.Nov.2028 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.517.355,20 5.0 9900.0 315.0 25.Juni2029 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.516.943,18 5.0 9674.0 190.0 31.Jan.2028 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.516.420,82 5.0 10114.0 408.0 10.Sept.2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.516.523,74 5.0 10315.0 328.0 24.Sept.2030 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.515.330,42 5.0 9665.0 161.0 15.Okt.2027 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.515.453,08 5.0 10128.0 153.0 24.Sept.2027 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.512.274,28 5.0 10873.0 431.0 23.Jan.2032 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.507.823,80 5.0 10054.0 162.0 19.Nov.2027 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.507.552,88 5.0 9627.0 373.0 15.Jan.2030 150.0
LIN LINDE PLC MTN RegS Basic Industry 2.504.671,78 5.0 10012.0 284.0 18.Feb.2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.503.593,43 5.0 9626.0 170.0 16.Nov.2027 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.499.633,01 5.0 9611.0 169.0 16.Nov.2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.498.778,07 5.0 10519.0 378.0 15.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.498.305,85 5.0 9606.0 190.0 09.Feb.2029 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.498.362,84 5.0 10130.0 365.0 24.März2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.496.980,20 5.0 9903.0 254.0 17.Okt.2028 232.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.496.595,82 5.0 9883.0 155.0 08.Okt.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.493.769,27 5.0 9875.0 124.0 07.Juni2027 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.491.022,19 5.0 9190.0 344.0 06.Sept.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.490.693,55 5.0 9212.0 360.0 26.Okt.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.489.429,88 5.0 9563.0 285.0 02.Feb.2034 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.488.958,02 5.0 10282.0 336.0 23.Nov.2029 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.484.827,33 5.0 9693.0 258.0 26.Okt.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.479.219,58 5.0 9503.0 241.0 08.Aug.2029 58.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.477.764,97 5.0 10310.0 191.0 15.Feb.2028 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.474.765,83 5.0 9849.0 444.0 02.Jan.2031 325.0
SAPGR SAP SE RegS Technologie 2.474.108,24 5.0 9775.0 197.0 10.März2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.472.926,71 5.0 10258.0 371.0 03.Mai2030 323.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.472.069,42 5.0 10098.0 163.0 02.Nov.2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 2.470.242,52 5.0 10411.0 332.0 27.Nov.2029 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.469.289,53 5.0 10062.0 216.0 07.Juni2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.466.696,61 5.0 10119.0 204.0 21.Apr.2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.464.857,13 5.0 10113.0 416.0 27.Aug.2030 313.0
DGFP COFIROUTE SA MTN RegS Transport 2.464.339,98 5.0 9815.0 159.0 13.Okt.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.464.091,69 5.0 10120.0 150.0 15.Sept.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.463.669,21 5.0 10014.0 139.0 03.Aug.2027 255.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.458.488,70 5.0 9822.0 188.0 29.Jan.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.458.505,46 5.0 9622.0 311.0 23.Mai2029 150.0
EOANGR E.ON SE MTN RegS Elektro- 2.456.545,29 5.0 10146.0 358.0 05.März2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.454.115,31 5.0 10133.0 285.0 21.März2029 330.0
ALVGR ALLIANZ SE RegS Versicherung 2.454.183,14 5.0 10025.0 131.0 06.Juli2047 310.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.446.915,77 5.0 10179.0 168.0 11.Feb.2028 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.446.964,55 5.0 9651.0 288.0 28.Feb.2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.446.146,99 5.0 10936.0 410.0 23.Okt.2031 525.0
EUROGR EUROGRID GMBH RegS Elektro- 2.442.932,53 5.0 10309.0 366.0 27.Apr.2030 372.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.442.330,94 5.0 9393.0 294.0 20.Feb.2029 25.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.442.526,46 5.0 10169.0 186.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.439.674,75 5.0 10058.0 343.0 17.Okt.2029 293.0
INTNED ING GROEP NV RegS Bankwesen 2.438.867,39 5.0 9727.0 144.0 16.Nov.2032 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.438.999,06 5.0 10341.0 390.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.436.648,57 5.0 9348.0 299.0 11.März2029 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.435.729,62 5.0 9363.0 283.0 12.Jan.2029 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.434.508,67 5.0 9756.0 133.0 05.Juli2027 50.0
ENIIM ENI SPA NC6 RegS Energie 2.433.682,11 5.0 9876.0 93.0 31.Dez.2079 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.429.101,87 5.0 9943.0 98.0 03.März2027 180.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.427.556,48 5.0 10281.0 274.0 09.Jan.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 2.424.414,59 5.0 10280.0 198.0 26.Juni2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.420.479,31 5.0 10368.0 317.0 28.Sept.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.420.824,05 5.0 10187.0 375.0 24.Apr.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.417.905,50 5.0 10062.0 95.0 12.Feb.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.416.003,71 5.0 9645.0 375.0 20.Jan.2030 180.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.415.130,28 5.0 9813.0 161.0 19.Okt.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.414.699,58 5.0 9964.0 104.0 04.Apr.2028 225.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.410.851,10 5.0 9731.0 198.0 10.März2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.410.119,79 5.0 10012.0 278.0 16.Jan.2029 263.0
EUROB EUROBANK SA RegS Bankwesen 2.407.292,71 5.0 10663.0 364.0 30.Apr.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.406.026,96 5.0 9185.0 400.0 15.Apr.2030 80.0
EOANGR E.ON SE RegS Elektro- 2.402.786,19 5.0 10181.0 159.0 12.Jan.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.401.838,00 5.0 9958.0 122.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.399.064,54 5.0 10674.0 405.0 28.Aug.2030 461.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.396.465,74 5.0 10075.0 374.0 08.Feb.2030 288.0
BASGR BASF SE MTN RegS Basic Industry 2.396.614,97 5.0 9757.0 169.0 15.Nov.2027 88.0
UBS UBS GROUP AG RegS Bankwesen 2.396.151,34 5.0 10023.0 406.0 11.Aug.2031 316.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.393.146,37 5.0 9903.0 86.0 31.Dez.2079 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.392.451,64 5.0 9677.0 236.0 03.Aug.2028 154.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.391.821,24 5.0 9191.0 380.0 17.Jan.2030 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.392.044,12 5.0 10057.0 394.0 10.Juli2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.391.587,32 5.0 10048.0 298.0 30.Apr.2029 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.387.368,20 5.0 10267.0 191.0 01.Juni2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.386.293,42 5.0 9911.0 98.0 02.März2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.386.220,14 5.0 10028.0 334.0 05.Sept.2029 263.0
ENIIM ENI SPA MTN RegS Energie 2.386.286,41 5.0 9519.0 226.0 14.Juni2028 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.385.170,95 5.0 9757.0 392.0 24.Mai2030 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.379.149,44 5.0 9836.0 129.0 23.Juni2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.377.734,28 5.0 10158.0 310.0 09.Aug.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.377.882,55 5.0 10447.0 212.0 08.Juni2048 500.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.372.655,63 5.0 10403.0 265.0 05.Apr.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.371.579,67 5.0 9810.0 113.0 05.Mai2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.371.301,18 5.0 10068.0 386.0 20.Mai2031 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.367.287,01 5.0 9450.0 261.0 23.Okt.2028 54.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.365.084,91 5.0 10210.0 374.0 29.Apr.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.363.732,66 5.0 10170.0 358.0 01.März2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.359.646,65 5.0 10417.0 368.0 21.Mai2030 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.359.859,35 5.0 10231.0 136.0 27.Juli2027 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.360.005,67 5.0 9707.0 316.0 26.Juni2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.357.011,59 5.0 9427.0 388.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 2.355.534,99 5.0 10334.0 259.0 01.März2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.354.652,82 5.0 10248.0 390.0 16.Juli2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.353.816,58 5.0 10089.0 365.0 15.Jan.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.354.193,40 5.0 10014.0 458.0 24.Feb.2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.352.295,42 5.0 9911.0 126.0 21.Juni2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.350.458,49 5.0 10214.0 401.0 30.Juli2035 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.350.587,94 5.0 9750.0 144.0 31.Dez.2079 158.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.349.722,97 5.0 10119.0 327.0 27.Aug.2054 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.349.726,28 5.0 9753.0 122.0 30.Mai2028 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.348.469,35 5.0 10185.0 369.0 31.Jan.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.347.219,37 5.0 10418.0 268.0 15.Feb.2029 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.346.621,46 5.0 9740.0 151.0 22.Sept.2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.345.896,82 5.0 10047.0 417.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.345.726,78 5.0 10587.0 310.0 02.Okt.2029 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.345.024,11 5.0 10317.0 271.0 13.Apr.2029 391.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.345.282,28 5.0 9995.0 431.0 07.Nov.2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.344.557,96 5.0 9829.0 196.0 15.März2028 155.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.343.894,91 5.0 10000.0 221.0 19.Juni2028 275.0
BASGR BASF SE RegS Basic Industry 2.340.945,83 5.0 9736.0 126.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.340.403,11 5.0 10489.0 249.0 01.Nov.2029 463.0
BKTSM BANKINTER SA RegS Bankwesen 2.337.550,83 5.0 9715.0 158.0 06.Okt.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.335.181,46 5.0 10223.0 364.0 18.März2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.334.678,16 5.0 10358.0 387.0 10.Juli2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.334.391,06 5.0 9320.0 371.0 15.Dez.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.331.533,52 5.0 9698.0 170.0 19.Nov.2027 63.0
EOANGR E.ON SE RegS Elektro- 2.331.380,95 5.0 9699.0 157.0 29.Sept.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.329.200,69 5.0 10421.0 403.0 23.Sept.2030 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.328.522,21 5.0 9895.0 375.0 30.März2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.325.771,14 5.0 9611.0 330.0 31.Juli2029 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.323.305,84 5.0 10170.0 330.0 05.Sept.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.322.012,15 5.0 10001.0 142.0 04.Okt.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.319.226,86 5.0 10014.0 310.0 03.Juli2029 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.317.938,61 5.0 9803.0 352.0 21.Nov.2029 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.318.086,08 5.0 10153.0 131.0 04.Okt.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.317.401,69 5.0 10412.0 272.0 14.Mai2034 463.0
T AT&T INC Kommunikation 2.316.258,74 5.0 9911.0 355.0 17.Dez.2029 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.316.276,29 5.0 9767.0 232.0 17.Juli2028 145.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.315.992,65 5.0 9240.0 346.0 06.Sept.2029 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.312.528,32 5.0 9431.0 264.0 01.Nov.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.311.828,38 5.0 9592.0 257.0 17.Okt.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.312.211,52 5.0 9241.0 380.0 18.Jan.2030 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.311.045,98 5.0 10324.0 414.0 10.Sept.2030 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.309.345,12 5.0 9418.0 275.0 13.Dez.2028 40.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.307.149,97 5.0 10287.0 149.0 13.Sept.2027 438.0
LIN LINDE PLC MTN RegS Basic Industry 2.304.915,17 5.0 10229.0 379.0 04.Juni2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.298.701,17 5.0 9504.0 426.0 14.Aug.2030 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.294.847,16 5.0 9444.0 401.0 15.Mai2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.289.724,28 5.0 10128.0 162.0 17.Jan.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.288.146,72 5.0 9719.0 129.0 17.Juni2027 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.287.579,37 5.0 10102.0 375.0 31.März2030 325.0
VPARKI INFRA PARK SAS RegS Transport 2.287.928,50 5.0 9808.0 206.0 19.Apr.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.287.260,87 5.0 10329.0 363.0 29.Mai2035 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.286.626,76 5.0 10184.0 266.0 08.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.285.915,06 5.0 10188.0 223.0 23.Juli2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.284.702,16 5.0 10517.0 210.0 07.Juni2029 500.0
ENIIM ENI SPA MTN RegS Energie 2.284.432,10 5.0 9805.0 215.0 17.Mai2028 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.283.746,92 5.0 10219.0 314.0 27.Aug.2029 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.281.967,65 5.0 10312.0 130.0 16.Juli2028 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.282.051,27 5.0 10261.0 259.0 21.Nov.2028 417.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.279.836,15 5.0 9860.0 163.0 31.Okt.2027 161.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.279.393,34 5.0 10108.0 298.0 19.Mai2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.278.870,80 5.0 10260.0 170.0 29.Nov.2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.277.007,16 5.0 10513.0 365.0 20.Mai2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.276.242,10 5.0 9962.0 412.0 19.Sept.2030 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.271.898,60 5.0 9454.0 248.0 01.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.267.397,69 5.0 9196.0 410.0 19.Mai2030 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.266.931,30 5.0 9757.0 214.0 12.Mai2028 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.265.696,16 5.0 10075.0 300.0 19.Mai2029 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.263.484,39 5.0 10250.0 441.0 16.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.260.603,93 5.0 10048.0 304.0 06.Juni2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.259.539,73 5.0 9575.0 242.0 15.Aug.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.259.769,25 5.0 9728.0 216.0 19.Mai2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.258.957,08 5.0 10121.0 364.0 22.Jan.2031 325.0
NESVFH NESTE OYJ MTN RegS Energie 2.258.722,50 5.0 10276.0 355.0 20.März2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.255.490,85 5.0 10026.0 101.0 16.Mai2027 288.0
CTPNV CTP NV MTN RegS Financial Other 2.255.109,93 5.0 10584.0 346.0 05.Feb.2030 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.254.403,81 5.0 9995.0 188.0 29.März2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.253.369,25 5.0 10148.0 146.0 30.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.251.185,59 5.0 10087.0 410.0 03.Sept.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.250.795,12 5.0 10210.0 447.0 08.Feb.2031 352.0
SSELN SSE PLC MTN RegS Elektro- 2.249.609,20 5.0 10060.0 313.0 01.Aug.2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.247.258,54 5.0 10245.0 406.0 05.Aug.2031 367.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.247.303,57 5.0 10179.0 184.0 17.Jan.2028 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.244.746,29 5.0 10024.0 308.0 23.Juni2029 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.242.587,62 5.0 9993.0 214.0 24.Mai2028 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.239.819,50 5.0 10206.0 406.0 21.Aug.2030 407.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.239.338,27 5.0 9672.0 231.0 31.Dez.2079 175.0
ARRFP APRR SA MTN RegS Transport 2.237.058,29 5.0 10139.0 358.0 24.Jan.2030 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.237.097,26 5.0 10345.0 366.0 03.Mai2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.234.958,42 5.0 10292.0 315.0 17.Juli2029 366.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.232.418,49 5.0 10414.0 192.0 14.Juni2028 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.232.692,56 5.0 9668.0 261.0 30.Okt.2028 120.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.231.382,58 5.0 10030.0 422.0 23.Okt.2030 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.231.009,35 5.0 9555.0 394.0 30.Apr.2030 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.230.147,84 5.0 9607.0 428.0 17.Sept.2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.229.547,41 5.0 10104.0 147.0 03.Sept.2027 302.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.228.277,50 5.0 10194.0 143.0 20.Sept.2027 388.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.228.520,86 5.0 9557.0 396.0 05.Mai2030 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.227.880,92 5.0 9646.0 358.0 29.Nov.2029 162.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.227.343,79 5.0 10518.0 422.0 11.Dez.2030 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.226.447,03 5.0 10455.0 231.0 03.Nov.2028 463.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.226.748,03 5.0 9948.0 104.0 27.März2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.226.196,66 5.0 10549.0 355.0 17.Jan.2031 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.226.267,05 5.0 10402.0 243.0 27.Sept.2048 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.224.383,18 5.0 10074.0 445.0 15.Jan.2031 316.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.224.786,37 5.0 10020.0 414.0 26.Nov.2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.224.199,08 5.0 10245.0 357.0 27.März2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.223.365,99 5.0 10067.0 303.0 12.Mai2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.221.832,42 4.0 10022.0 161.0 06.Nov.2027 250.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.220.239,91 4.0 10637.0 188.0 16.Juni2028 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.219.805,29 4.0 10016.0 168.0 16.Nov.2027 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.217.608,15 4.0 9581.0 346.0 03.Okt.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.217.713,59 4.0 10288.0 286.0 29.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.217.232,43 4.0 9636.0 159.0 08.Okt.2027 10.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.215.820,72 4.0 10051.0 3.0 30.Aug.2027 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.213.628,81 4.0 9966.0 144.0 25.Sept.2027 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.213.300,94 4.0 10065.0 390.0 10.Juni2031 320.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.212.050,79 4.0 10193.0 345.0 19.Nov.2030 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.211.570,78 4.0 10442.0 305.0 26.Aug.2029 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.206.629,32 4.0 9510.0 307.0 27.Apr.2029 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.205.391,34 4.0 10013.0 373.0 13.Feb.2030 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.204.101,82 4.0 10313.0 204.0 29.Mai2028 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.204.142,84 4.0 9813.0 379.0 30.März2030 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.203.593,90 4.0 10211.0 449.0 23.Jan.2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.203.557,26 4.0 9855.0 198.0 27.März2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.201.151,16 4.0 10044.0 259.0 22.Nov.2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.201.203,86 4.0 10686.0 385.0 12.Juni2030 449.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.199.637,64 4.0 9649.0 295.0 26.März2029 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.198.344,28 4.0 10491.0 356.0 17.Apr.2030 422.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.198.620,71 4.0 9991.0 438.0 24.Nov.2055 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.197.533,55 4.0 9938.0 55.0 16.Sept.2026 113.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.194.615,54 4.0 9976.0 379.0 03.März2030 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.194.108,79 4.0 10146.0 199.0 06.Apr.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.191.970,75 4.0 9807.0 396.0 03.Juni2030 213.0
LIFP KLEPIERRE SA MTN RegS REITS 2.189.990,98 4.0 9795.0 303.0 12.Mai2029 200.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.188.440,18 4.0 10089.0 348.0 17.Nov.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.187.930,74 4.0 10351.0 210.0 20.Mai2028 416.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.186.854,25 4.0 10152.0 335.0 24.Sept.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.185.206,05 4.0 9852.0 133.0 07.Juli2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.185.300,19 4.0 10024.0 325.0 30.Juli2030 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.184.355,53 4.0 9799.0 206.0 18.Apr.2028 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.183.544,25 4.0 9690.0 174.0 01.Dez.2027 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.183.724,74 4.0 9778.0 196.0 08.März2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.183.195,18 4.0 10657.0 235.0 08.Sept.2029 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.183.266,33 4.0 9827.0 150.0 06.Sept.2027 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.182.472,86 4.0 10062.0 435.0 10.Nov.2030 297.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.182.117,43 4.0 10305.0 438.0 05.Dez.2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.181.851,51 4.0 10111.0 182.0 07.Apr.2028 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.178.946,30 4.0 9929.0 190.0 15.März2028 215.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.178.572,26 4.0 9790.0 212.0 05.Mai2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.177.423,41 4.0 9666.0 152.0 10.Sept.2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.176.768,24 4.0 9986.0 372.0 28.Jan.2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.176.365,30 4.0 10145.0 394.0 26.Juni2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.173.846,03 4.0 10039.0 223.0 27.Juni2028 285.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.169.411,57 4.0 10094.0 342.0 27.Nov.2029 313.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.165.710,61 4.0 10064.0 233.0 18.Sept.2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.164.309,45 4.0 10093.0 261.0 19.Nov.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.159.982,40 4.0 10194.0 346.0 27.Nov.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.159.988,09 4.0 9998.0 233.0 21.Juli2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.158.953,11 4.0 9859.0 396.0 22.Mai2030 238.0
EOANGR E.ON SE MTN RegS Elektro- 2.158.402,34 4.0 9686.0 309.0 22.Mai2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.158.492,15 4.0 10129.0 128.0 22.Sept.2027 345.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.157.317,27 4.0 9740.0 245.0 04.Sept.2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.157.489,36 4.0 10170.0 423.0 07.Nov.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.156.843,43 4.0 10222.0 182.0 12.Jan.2028 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.154.855,13 4.0 9638.0 169.0 12.Nov.2027 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.155.042,48 4.0 9364.0 284.0 16.Jan.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.146.943,57 4.0 9682.0 218.0 22.Mai2028 100.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.147.116,92 4.0 10400.0 362.0 31.Dez.2079 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.147.230,97 4.0 9650.0 318.0 24.Juni2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.145.925,32 4.0 10580.0 188.0 16.Feb.2029 575.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.145.736,52 4.0 9733.0 171.0 22.Nov.2027 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.145.244,24 4.0 9460.0 293.0 01.März2029 75.0
ANNGR VONOVIA SE RegS Financial Other 2.144.749,28 4.0 9723.0 128.0 16.Juni2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.143.423,96 4.0 9291.0 323.0 10.Juni2029 40.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.142.979,14 4.0 9244.0 403.0 28.Apr.2030 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.141.735,89 4.0 9612.0 299.0 07.Apr.2029 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.141.756,55 4.0 9627.0 314.0 08.Juni2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.140.964,44 4.0 9631.0 324.0 15.Juli2029 163.0
CAPFP CAPGEMINI SE RegS Technologie 2.140.397,24 4.0 9229.0 416.0 23.Juni2030 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.140.763,20 4.0 9713.0 281.0 18.Jan.2029 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.137.515,78 4.0 10513.0 401.0 29.Sept.2030 423.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.137.679,82 4.0 9629.0 207.0 13.Apr.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.135.118,21 4.0 9516.0 318.0 12.Juni2029 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.134.654,46 4.0 9469.0 243.0 13.Aug.2028 33.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.133.344,74 4.0 10026.0 372.0 10.Feb.2030 290.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.132.606,82 4.0 10374.0 351.0 31.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.131.849,70 4.0 10390.0 449.0 20.Feb.2031 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.131.121,15 4.0 9935.0 195.0 06.Apr.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.130.082,16 4.0 9628.0 234.0 18.Juli2028 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.130.394,43 4.0 9970.0 112.0 19.Mai2027 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.128.013,98 4.0 9236.0 351.0 22.Sept.2029 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.127.185,30 4.0 9962.0 113.0 28.Apr.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.126.315,16 4.0 9243.0 480.0 24.Feb.2031 135.0
LIN LINDE PLC RegS Basic Industry 2.124.133,08 4.0 10104.0 185.0 14.Feb.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.123.637,94 4.0 10176.0 115.0 10.Mai2027 388.0
RELLN RELX FINANCE BV RegS Technologie 2.123.492,77 4.0 9604.0 200.0 10.März2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.122.468,93 4.0 10473.0 235.0 22.Nov.2028 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.121.413,37 4.0 9785.0 95.0 12.Feb.2027 13.0
BPCEGP BPCE SA RegS Bankwesen 2.119.711,86 4.0 9209.0 380.0 15.Jan.2030 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.118.643,21 4.0 10244.0 241.0 31.Dez.2079 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.116.053,80 4.0 10194.0 161.0 25.Okt.2027 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.112.622,51 4.0 10010.0 367.0 01.März2030 290.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.111.187,30 4.0 9582.0 281.0 15.Jan.2029 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.111.234,75 4.0 9989.0 403.0 04.Juli2030 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.109.772,74 4.0 10554.0 382.0 27.Juli2030 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.109.384,09 4.0 10250.0 440.0 17.Jan.2031 350.0
SOLBBB SOLVAY SA RegS Basic Industry 2.109.257,23 4.0 10196.0 184.0 03.Apr.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.104.962,76 4.0 10077.0 133.0 10.Juli2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.103.622,76 4.0 9889.0 111.0 20.Apr.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.099.317,23 4.0 9994.0 404.0 25.Juni2030 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.095.766,55 4.0 9836.0 211.0 03.Mai2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.095.350,26 4.0 9946.0 449.0 19.Jan.2031 300.0
PFE PFIZER INC Consumer Non-Cyclical 2.093.930,49 4.0 9873.0 100.0 06.März2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.093.932,92 4.0 9446.0 431.0 04.Sept.2030 149.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.093.324,36 4.0 9584.0 355.0 02.Nov.2029 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.092.130,33 4.0 9644.0 434.0 01.Okt.2030 212.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.091.596,39 4.0 9882.0 344.0 30.Okt.2029 238.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.091.862,53 4.0 10366.0 423.0 01.Dez.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.090.857,34 4.0 9289.0 386.0 08.Feb.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.090.042,17 4.0 9791.0 193.0 02.März2029 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.089.589,69 4.0 10062.0 420.0 27.Sept.2031 313.0
RWE RWE AG RegS Elektro- 2.089.189,81 4.0 9484.0 271.0 26.Nov.2028 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.088.658,39 4.0 10155.0 280.0 21.Apr.2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.087.910,32 4.0 9861.0 248.0 21.Sept.2028 188.0
TALANX TALANX AG RegS Versicherung 2.084.763,20 4.0 9876.0 173.0 05.Dez.2047 225.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.084.411,28 4.0 9952.0 194.0 01.Apr.2028 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.083.510,03 4.0 9824.0 207.0 18.Apr.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.083.025,43 4.0 9668.0 153.0 15.Sept.2027 45.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.082.023,71 4.0 10150.0 104.0 27.Juni2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.081.548,92 4.0 10891.0 357.0 13.Jan.2030 525.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.081.587,79 4.0 9940.0 386.0 19.Mai2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.079.743,90 4.0 10237.0 316.0 11.Sept.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.079.336,02 4.0 10195.0 167.0 13.Dez.2027 350.0
VPARKI INDIGO GROUP SAS RegS Transport 2.079.512,98 4.0 10556.0 353.0 18.Apr.2030 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.078.701,25 4.0 9841.0 151.0 13.Sept.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.076.210,82 4.0 10324.0 163.0 28.Feb.2033 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.076.382,45 4.0 10068.0 279.0 12.März2030 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.075.333,29 4.0 9427.0 382.0 11.Feb.2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.074.869,72 4.0 9685.0 341.0 26.Sept.2029 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.074.631,83 4.0 9020.0 386.0 19.Jan.2030 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.072.228,63 4.0 9801.0 348.0 05.Nov.2029 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.071.039,13 4.0 10486.0 252.0 13.Nov.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.069.979,47 4.0 9763.0 224.0 22.Juni2028 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.070.225,20 4.0 9976.0 286.0 26.Feb.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.067.388,53 4.0 9927.0 239.0 01.Sept.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.066.775,03 4.0 9830.0 189.0 31.Jan.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.064.970,14 4.0 10535.0 270.0 17.Jan.2030 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.064.538,09 4.0 9459.0 384.0 15.März2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.063.716,33 4.0 10151.0 148.0 05.Sept.2027 349.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.061.377,50 4.0 9463.0 396.0 29.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.061.753,06 4.0 9354.0 324.0 14.Juni2029 25.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.060.969,14 4.0 10174.0 388.0 28.Mai2030 346.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.061.210,55 4.0 10126.0 140.0 25.Aug.2028 353.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.061.351,72 4.0 10164.0 334.0 17.Sept.2029 320.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.060.552,71 4.0 9543.0 224.0 09.Sept.2033 88.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.060.104,98 4.0 11011.0 356.0 28.Juni2030 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.058.931,79 4.0 10577.0 215.0 15.Sept.2033 575.0
DHLGR DEUTSCHE POST AG RegS Transport 2.059.312,72 4.0 9520.0 315.0 20.Mai2029 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.058.253,70 4.0 10266.0 262.0 01.Feb.2029 360.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.055.013,73 4.0 10499.0 367.0 31.Mai2030 425.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.055.232,91 4.0 9457.0 310.0 15.Mai2029 130.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.053.898,50 4.0 9692.0 223.0 13.Juni2028 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.052.585,17 4.0 9962.0 162.0 02.Dez.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.051.977,17 4.0 9636.0 297.0 03.Apr.2029 150.0
MA MASTERCARD INC Technologie 2.051.280,79 4.0 9956.0 163.0 01.Dez.2027 210.0
AKERBP AKER BP ASA MTN RegS Energie 2.050.038,93 4.0 9445.0 311.0 12.Mai2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.050.222,13 4.0 10168.0 246.0 22.Nov.2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.049.651,03 4.0 10379.0 223.0 11.Juli2028 425.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.048.553,15 4.0 10101.0 129.0 21.Sept.2027 325.0
EDENFP EDENRED RegS Technologie 2.047.075,64 4.0 10072.0 406.0 27.Aug.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.046.806,84 4.0 9468.0 343.0 12.Sept.2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.045.723,91 4.0 9402.0 405.0 29.Mai2030 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.046.027,99 4.0 9582.0 385.0 29.März2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.044.682,81 4.0 9824.0 150.0 05.Sept.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.043.732,81 4.0 10485.0 146.0 15.Sept.2028 600.0
FTV FORTIVE CORP Produktionsmittel 2.043.121,83 4.0 10279.0 317.0 15.Aug.2029 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.042.790,76 4.0 9264.0 360.0 29.Nov.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.043.067,78 4.0 9594.0 399.0 21.Mai2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.042.206,48 4.0 9694.0 266.0 20.Nov.2028 115.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.040.880,90 4.0 10002.0 216.0 15.Juni2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.040.993,40 4.0 9425.0 314.0 21.Mai2029 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.041.101,92 4.0 9278.0 284.0 11.Jan.2029 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.038.787,87 4.0 10147.0 271.0 18.März2029 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.038.569,33 4.0 9244.0 335.0 27.Juli2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 2.037.658,20 4.0 9984.0 302.0 01.Juni2029 275.0
ASML ASML HOLDING NV RegS Technologie 2.036.645,75 4.0 9422.0 312.0 07.Mai2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.035.820,24 4.0 10003.0 122.0 01.Juni2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.035.822,03 4.0 9642.0 248.0 11.Sept.2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.036.011,96 4.0 9993.0 355.0 04.Dez.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.035.528,38 4.0 9456.0 251.0 14.Sept.2028 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.032.796,45 4.0 10044.0 144.0 13.Sept.2027 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.032.553,59 4.0 10420.0 222.0 23.Juli2029 463.0
SSELN SSE PLC MTN RegS Elektro- 2.031.737,06 4.0 9845.0 149.0 04.Sept.2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.030.248,59 4.0 10067.0 159.0 07.Nov.2027 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.027.566,24 4.0 9513.0 391.0 14.Apr.2030 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.027.745,70 4.0 9285.0 332.0 19.Juli2029 63.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.024.613,12 4.0 10040.0 251.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.024.030,45 4.0 10093.0 186.0 26.Jan.2029 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.023.405,87 4.0 10451.0 309.0 14.Sept.2029 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.021.002,32 4.0 9992.0 335.0 30.Sept.2029 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.017.941,34 4.0 10353.0 222.0 05.Juli2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.017.857,32 4.0 9912.0 305.0 31.Mai2029 238.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.017.247,90 4.0 8769.0 487.0 08.Feb.2031 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.014.072,17 4.0 9364.0 270.0 19.Nov.2028 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.013.485,14 4.0 9795.0 275.0 05.Jan.2029 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.013.149,52 4.0 10241.0 353.0 07.März2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.011.956,25 4.0 9915.0 108.0 08.Apr.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.009.375,03 4.0 10135.0 331.0 16.Sept.2029 378.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.008.894,77 4.0 10014.0 275.0 15.Jan.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.008.189,29 4.0 10039.0 190.0 24.Feb.2028 263.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.007.709,91 4.0 10136.0 317.0 31.Aug.2029 325.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.007.884,69 4.0 10411.0 419.0 31.Dez.2079 549.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.006.999,73 4.0 9556.0 187.0 14.Jan.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.006.296,01 4.0 9319.0 299.0 09.März2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.005.541,47 4.0 10032.0 240.0 10.Sept.2028 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.002.991,01 4.0 9956.0 258.0 29.Nov.2028 238.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.001.447,48 4.0 9813.0 290.0 25.Juni2079 288.0
MCO MOODYS CORPORATION Technologie 1.999.561,67 4.0 9300.0 389.0 25.Feb.2030 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.998.381,49 4.0 9879.0 107.0 02.Apr.2027 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.997.416,80 4.0 9502.0 283.0 17.Jan.2029 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.996.733,29 4.0 9356.0 386.0 23.März2030 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.995.733,53 4.0 9851.0 206.0 24.Apr.2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.995.641,17 4.0 9255.0 349.0 20.Sept.2029 63.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.994.917,85 4.0 9473.0 264.0 08.Nov.2028 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.994.426,96 4.0 10468.0 184.0 07.Feb.2029 525.0
HOFP THALES SA MTN RegS Produktionsmittel 1.992.561,54 4.0 10338.0 229.0 18.Okt.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.991.934,24 4.0 9943.0 89.0 20.Jan.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.990.766,49 4.0 9047.0 389.0 12.Feb.2030 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.989.952,39 4.0 10329.0 216.0 13.Juni2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 1.989.316,80 4.0 9200.0 418.0 17.Juni2030 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.988.516,53 4.0 10361.0 139.0 06.Sept.2028 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.986.889,95 4.0 9796.0 200.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.986.980,44 4.0 9842.0 129.0 23.Juni2027 136.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.982.576,57 4.0 9621.0 197.0 01.März2028 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.979.296,10 4.0 9895.0 376.0 25.Feb.2030 341.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.979.303,06 4.0 9413.0 263.0 28.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.978.613,32 4.0 10267.0 320.0 27.Sept.2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.978.018,21 4.0 10148.0 207.0 29.Apr.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.976.461,70 4.0 9402.0 257.0 04.Okt.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.976.840,28 4.0 9594.0 199.0 08.März2028 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.975.485,09 4.0 9594.0 252.0 24.Sept.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.973.550,40 4.0 10340.0 272.0 15.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.973.229,93 4.0 9750.0 323.0 24.Juli2029 195.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.971.820,05 4.0 9822.0 266.0 05.Dez.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.971.296,51 4.0 9839.0 184.0 15.Jan.2028 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.968.042,68 4.0 10090.0 415.0 30.Sept.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.965.927,79 4.0 9929.0 109.0 15.Apr.2027 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.965.163,79 4.0 10167.0 399.0 05.Aug.2030 312.0
VGPBB VGP NV RegS Financial Other 1.964.941,57 4.0 10308.0 437.0 29.Jan.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.965.063,80 4.0 10221.0 163.0 01.Nov.2027 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.961.768,36 4.0 10180.0 421.0 23.Sept.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.961.319,99 4.0 10149.0 131.0 05.Sept.2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.960.319,19 4.0 9732.0 170.0 18.Nov.2027 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.960.069,62 4.0 10209.0 352.0 12.März2030 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.958.771,21 4.0 9771.0 130.0 23.Dez.2032 125.0
ASML ASML HOLDING NV RegS Technologie 1.958.134,81 4.0 9107.0 394.0 25.Feb.2030 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.956.565,62 4.0 10143.0 323.0 03.Okt.2029 383.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.955.081,97 4.0 9897.0 122.0 03.Juni2027 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.954.266,71 4.0 9282.0 330.0 06.Juli2029 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.953.236,32 4.0 10038.0 428.0 15.Okt.2030 295.0
EOANGR E.ON SE RegS Elektro- 1.953.247,48 4.0 10240.0 441.0 15.Jan.2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.953.265,70 4.0 10232.0 363.0 09.Jan.2030 363.0
HOFP THALES SA MTN RegS Produktionsmittel 1.952.595,68 4.0 9684.0 216.0 15.Mai2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.952.605,30 4.0 10249.0 222.0 14.Sept.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.952.002,01 4.0 10235.0 259.0 18.Jan.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.951.275,69 4.0 9667.0 220.0 11.Juni2029 125.0
OMVAV OMV AG MTN RegS Energie 1.951.335,00 4.0 9239.0 418.0 16.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.949.593,05 4.0 9058.0 474.0 17.Jan.2031 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.949.625,76 4.0 9246.0 317.0 25.Mai2029 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.949.267,61 4.0 10688.0 266.0 04.Mai2029 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.947.038,43 4.0 10855.0 264.0 28.Feb.2030 600.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.945.854,65 4.0 10048.0 126.0 15.Juni2027 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.945.653,39 4.0 10067.0 86.0 11.Jan.2027 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.944.253,40 4.0 9705.0 155.0 24.Sept.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.941.531,94 4.0 10547.0 217.0 21.Sept.2033 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.941.827,99 4.0 10176.0 443.0 14.Jan.2032 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.940.736,34 4.0 9940.0 92.0 01.Feb.2027 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.939.452,49 4.0 10096.0 152.0 18.Okt.2027 308.0
OMVAV OMV AG RegS Energie 1.939.721,11 4.0 10138.0 419.0 31.Dez.2079 437.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.938.891,74 4.0 10322.0 226.0 05.Okt.2028 400.0
ENGIFP ENGIE SA RegS Erdgas 1.933.927,83 4.0 9633.0 220.0 31.Dez.2079 150.0
ENIIM ENI SPA MTN RegS Energie 1.931.395,93 4.0 10141.0 118.0 19.Mai2027 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.930.291,74 4.0 10416.0 374.0 22.Mai2031 400.0
WLK WESTLAKE CORP Basic Industry 1.930.371,23 4.0 9552.0 325.0 17.Juli2029 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.929.765,36 4.0 9577.0 341.0 18.Sept.2029 163.0
AYVFP AYVENS SA RegS Financial Other 1.929.256,74 4.0 10149.0 98.0 22.Feb.2027 388.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.928.671,62 4.0 9802.0 158.0 08.Okt.2027 150.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.929.032,03 4.0 10030.0 421.0 30.Sept.2030 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.928.090,02 4.0 10107.0 176.0 14.Jan.2028 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.928.340,36 4.0 9893.0 199.0 22.März2028 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.925.580,79 4.0 9829.0 156.0 30.Sept.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.924.876,65 4.0 10409.0 222.0 17.Juli2029 463.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.923.719,94 4.0 10186.0 364.0 19.März2030 375.0
EOANGR E.ON SE MTN RegS Elektro- 1.922.739,28 4.0 9121.0 392.0 28.Feb.2030 35.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.921.565,50 4.0 9994.0 242.0 05.Sept.2028 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.916.097,87 4.0 9558.0 237.0 24.Juli2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.915.093,98 4.0 9774.0 121.0 20.Mai2027 60.0
AYVFP AYVENS SA MTN RegS Financial Other 1.913.605,30 4.0 10039.0 390.0 18.Apr.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.912.831,34 4.0 9540.0 202.0 17.März2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.911.542,55 4.0 9988.0 258.0 13.Nov.2028 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.907.319,98 4.0 10029.0 307.0 17.Mai2029 331.0
ASML ASML HOLDING NV RegS Technologie 1.906.547,50 4.0 9912.0 120.0 28.Mai2027 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.906.660,46 4.0 10004.0 278.0 16.Jan.2029 268.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.905.946,89 4.0 10022.0 461.0 16.Feb.2031 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.905.621,20 4.0 9486.0 361.0 01.Dez.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.903.890,13 4.0 9503.0 231.0 29.Juni2028 25.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.904.028,56 4.0 10451.0 256.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.902.055,93 4.0 9959.0 162.0 30.Nov.2027 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.902.135,41 4.0 9735.0 121.0 20.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.902.213,73 4.0 9052.0 477.0 14.Jan.2031 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.900.856,78 4.0 10636.0 390.0 06.Sept.2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.900.024,58 4.0 9844.0 214.0 18.Mai2028 200.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.897.577,25 4.0 10550.0 373.0 27.Juni2030 438.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.897.589,21 4.0 9469.0 259.0 14.Okt.2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 1.894.682,03 4.0 9819.0 199.0 21.März2028 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.889.531,66 4.0 10439.0 377.0 20.Mai2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.887.742,10 4.0 10836.0 218.0 05.Okt.2033 675.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.886.665,49 4.0 10409.0 266.0 04.Apr.2029 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.886.396,93 4.0 10130.0 116.0 10.Aug.2027 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.883.218,71 4.0 10745.0 316.0 30.Okt.2029 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.880.903,94 4.0 9355.0 345.0 18.Sept.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.877.402,15 4.0 10377.0 440.0 10.Jan.2032 404.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.875.766,10 4.0 9823.0 261.0 16.Nov.2028 175.0
LIN LINDE PLC RegS Basic Industry 1.875.076,77 4.0 9869.0 58.0 30.Sept.2026 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.873.835,29 4.0 10302.0 293.0 02.Juli2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.873.490,48 4.0 9987.0 285.0 20.Feb.2029 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.872.760,97 4.0 10136.0 113.0 02.Juni2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.872.968,93 4.0 9765.0 226.0 27.Juni2028 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.873.229,34 4.0 10666.0 363.0 01.Juni2030 475.0
SAPGR SAP SE RegS Technologie 1.872.534,32 4.0 9333.0 316.0 18.Mai2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.871.854,14 4.0 9690.0 186.0 15.Jan.2028 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.871.687,97 4.0 10817.0 229.0 13.Nov.2028 665.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.870.046,61 4.0 9930.0 197.0 07.Apr.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.869.433,13 4.0 10413.0 120.0 14.Juni2028 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.868.554,96 4.0 10504.0 190.0 25.März2029 525.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.868.663,74 4.0 9666.0 289.0 12.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.867.886,41 4.0 9741.0 196.0 28.Feb.2028 90.0
MA MASTERCARD INC Technologie 1.866.265,18 4.0 9569.0 292.0 22.Feb.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.863.529,62 4.0 9791.0 184.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.721,05 4.0 10267.0 340.0 04.Dez.2029 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.860.182,62 4.0 9778.0 189.0 31.Jan.2028 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.857.584,88 4.0 10437.0 400.0 13.Sept.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.856.698,73 4.0 9746.0 130.0 21.Juni2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.856.318,31 4.0 9683.0 334.0 29.Aug.2029 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.854.085,02 4.0 10172.0 183.0 13.Jan.2028 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.854.112,13 4.0 9648.0 318.0 26.Juni2029 164.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.854.292,59 4.0 9765.0 184.0 10.Jan.2028 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.851.027,35 4.0 9732.0 113.0 21.Apr.2027 13.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.851.112,74 4.0 10251.0 438.0 30.Jan.2031 425.0
ACHMEA ACHMEA BV RegS Versicherung 1.851.282,72 4.0 9893.0 121.0 26.Mai2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.849.556,30 4.0 10056.0 384.0 24.Mai2030 288.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.849.965,08 4.0 9625.0 299.0 06.Apr.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.848.316,44 4.0 10309.0 225.0 17.Juli2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.847.746,79 4.0 10231.0 261.0 24.Jan.2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.845.225,08 4.0 9694.0 150.0 03.Sept.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.845.489,49 4.0 9973.0 194.0 22.Feb.2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.844.002,88 4.0 9644.0 186.0 15.Jan.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.842.728,91 4.0 10151.0 73.0 18.März2028 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.843.005,18 4.0 9440.0 250.0 08.Sept.2028 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.842.057,07 4.0 10163.0 104.0 02.Apr.2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.841.017,94 4.0 10027.0 394.0 07.Juli2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.839.693,57 4.0 10204.0 120.0 30.Mai2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.837.453,35 4.0 10173.0 447.0 21.Jan.2032 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.836.917,70 4.0 9865.0 440.0 30.Nov.2030 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.835.735,13 4.0 11132.0 230.0 14.Sept.2029 750.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.835.977,00 4.0 10169.0 371.0 15.Apr.2030 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.833.861,10 4.0 10121.0 89.0 03.März2027 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.831.907,69 4.0 9837.0 111.0 14.Apr.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.831.940,77 4.0 10149.0 447.0 23.Jan.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.830.131,57 4.0 9550.0 297.0 21.März2029 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.829.574,90 4.0 10717.0 302.0 06.Juli2029 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.828.913,86 4.0 9374.0 273.0 02.Dez.2028 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.827.942,50 4.0 10155.0 274.0 27.Feb.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.826.882,92 4.0 10004.0 237.0 26.Aug.2028 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.826.414,74 4.0 9578.0 198.0 03.März2028 35.0
DGFP COFIROUTE SA MTN RegS Transport 1.825.042,28 4.0 9570.0 249.0 09.Sept.2028 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.824.293,65 4.0 9571.0 235.0 16.Juli2028 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.824.343,31 4.0 10202.0 249.0 12.Dez.2028 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.823.522,75 4.0 10055.0 354.0 27.Nov.2029 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.823.072,94 4.0 9074.0 423.0 01.Juli2030 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.820.350,00 4.0 9578.0 185.0 12.Jan.2028 20.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.819.364,21 4.0 9784.0 131.0 26.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.819.390,09 4.0 9550.0 261.0 25.Okt.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 1.817.157,90 4.0 10247.0 291.0 08.Mai2029 355.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.816.527,42 4.0 9939.0 113.0 05.Mai2027 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.816.757,77 4.0 9670.0 155.0 23.Sept.2027 20.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.815.064,65 4.0 9879.0 92.0 02.Feb.2027 100.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.815.087,28 4.0 9522.0 447.0 31.Jan.2031 425.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.815.095,91 4.0 9514.0 346.0 17.Sept.2029 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.814.524,97 4.0 10618.0 269.0 18.Jan.2030 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.814.843,59 4.0 9281.0 327.0 23.Juni2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.812.625,55 4.0 9512.0 250.0 14.Sept.2028 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.812.940,72 4.0 10209.0 100.0 14.März2028 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.811.704,32 4.0 9922.0 119.0 24.Mai2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.811.946,42 4.0 10235.0 103.0 30.März2027 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.808.175,09 4.0 9397.0 395.0 15.Apr.2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.807.204,63 4.0 10060.0 370.0 08.Apr.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.806.879,01 4.0 9999.0 446.0 10.Jan.2031 297.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.806.504,36 4.0 10275.0 370.0 29.Apr.2030 425.0
DUK DUKE ENERGY CORP Elektro- 1.804.429,13 4.0 10093.0 203.0 15.Juni2028 310.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.804.446,72 4.0 10074.0 123.0 16.Juni2028 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.803.798,00 4.0 10261.0 175.0 18.Jan.2028 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.803.577,78 4.0 9877.0 94.0 08.Feb.2027 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.802.081,74 4.0 9457.0 253.0 13.Sept.2029 60.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.801.194,56 4.0 10143.0 324.0 12.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.800.002,18 4.0 10315.0 168.0 22.Nov.2027 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.794.770,79 4.0 10017.0 101.0 15.März2027 250.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.794.778,47 4.0 9392.0 441.0 07.Okt.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.794.457,88 4.0 9844.0 223.0 28.Juni2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.793.838,72 4.0 9869.0 127.0 14.Juni2027 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.793.248,00 4.0 10053.0 222.0 26.Juni2028 288.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.792.323,79 4.0 9175.0 349.0 17.Sept.2029 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.790.924,47 4.0 9754.0 390.0 18.Mai2030 250.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.788.593,38 4.0 9543.0 310.0 22.Mai2029 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.787.420,90 4.0 10477.0 450.0 24.Jan.2031 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.783.650,30 4.0 9905.0 96.0 16.Feb.2027 138.0
MBKPW MBANK SA MTN RegS Bankwesen 1.783.729,27 4.0 10323.0 328.0 27.Sept.2030 403.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.782.138,94 4.0 10655.0 203.0 15.Mai2028 613.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.782.300,96 4.0 10210.0 341.0 15.Okt.2029 330.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.781.788,30 4.0 10147.0 246.0 05.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.781.855,61 4.0 10130.0 307.0 26.Juli2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.778.456,76 4.0 9826.0 103.0 17.März2027 57.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.778.713,23 4.0 10736.0 428.0 24.Jan.2031 475.0
BAERVX ELM BV RegS Bankwesen 1.776.995,25 4.0 10276.0 329.0 13.Sept.2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.777.120,09 4.0 10283.0 328.0 24.Sept.2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.776.274,02 4.0 10207.0 162.0 28.Nov.2027 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.774.675,24 4.0 10486.0 330.0 28.Nov.2029 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.774.204,46 4.0 10004.0 308.0 09.Juni2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.769.977,00 4.0 10164.0 82.0 06.Apr.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.768.321,57 4.0 10344.0 181.0 11.Jan.2029 450.0
O REALTY INCOME CORPORATION REITS 1.766.647,12 4.0 10726.0 377.0 06.Juli2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.764.198,04 4.0 8820.0 486.0 21.Feb.2031 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.764.517,64 4.0 10117.0 387.0 20.Mai2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.762.588,47 4.0 10104.0 62.0 15.Nov.2026 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.761.858,04 4.0 9696.0 230.0 09.Juli2028 145.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.761.927,76 4.0 10421.0 333.0 02.Dez.2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.759.858,42 4.0 10604.0 364.0 08.Apr.2030 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.759.411,75 4.0 9962.0 155.0 01.Okt.2027 225.0
BASGR BASF SE RegS Basic Industry 1.758.674,62 4.0 10137.0 205.0 29.Juni2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.759.029,36 4.0 9906.0 96.0 17.Feb.2027 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.758.522,74 4.0 9736.0 212.0 29.Apr.2028 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.755.496,89 4.0 8979.0 443.0 09.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.753.675,49 4.0 9724.0 149.0 01.Sept.2027 38.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.753.122,19 4.0 10143.0 410.0 09.Sept.2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.752.037,01 4.0 9854.0 306.0 01.Juni2029 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.751.118,34 4.0 10031.0 146.0 20.Sept.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.749.739,37 4.0 10045.0 196.0 04.Apr.2028 275.0
ICADFP ICADE RegS REITS 1.748.779,96 4.0 8737.0 478.0 18.Jan.2031 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.748.780,41 4.0 10183.0 239.0 02.Nov.2028 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.747.321,88 4.0 9185.0 348.0 09.Sept.2029 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.747.722,92 4.0 10041.0 195.0 30.März2028 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.745.021,76 4.0 10317.0 294.0 06.Juli2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.743.107,35 4.0 10136.0 330.0 13.Okt.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.742.480,14 4.0 10132.0 65.0 23.Nov.2026 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.742.621,68 4.0 10551.0 200.0 21.Juli2028 563.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.740.501,57 4.0 9917.0 229.0 21.Juli2028 288.0
EDENFP EDENRED RegS Technologie 1.739.576,02 4.0 9569.0 318.0 18.Juni2029 138.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.738.521,36 4.0 10484.0 352.0 05.Apr.2030 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.738.661,90 4.0 10144.0 341.0 25.Nov.2029 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.737.573,98 4.0 10016.0 306.0 12.Juni2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.736.547,49 4.0 9785.0 201.0 28.März2028 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.736.718,62 4.0 9850.0 147.0 31.Aug.2027 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.734.448,18 4.0 9523.0 312.0 28.Mai2029 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.733.706,94 4.0 9976.0 197.0 24.Apr.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.730.499,68 4.0 9610.0 187.0 17.Jan.2028 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.728.945,32 4.0 11166.0 212.0 23.Sept.2033 838.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.728.515,58 4.0 10280.0 405.0 22.Juli2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.727.815,80 3.0 9064.0 432.0 27.Juli2030 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.726.431,01 3.0 9585.0 173.0 26.Nov.2027 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.725.827,30 3.0 9701.0 293.0 28.März2029 175.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.725.348,70 3.0 9750.0 419.0 23.Aug.2030 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.725.425,99 3.0 9965.0 119.0 19.Mai2027 238.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.723.590,77 3.0 10006.0 335.0 01.Okt.2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.716.234,82 3.0 10095.0 285.0 26.Feb.2029 270.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.713.439,15 3.0 9921.0 100.0 08.März2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.712.752,70 3.0 9724.0 247.0 12.Sept.2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.712.772,49 3.0 9893.0 198.0 01.Apr.2028 200.0
EDPPL EDP SA MTN RegS Elektro- 1.710.570,45 3.0 9921.0 109.0 15.Apr.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.710.162,57 3.0 10087.0 328.0 30.Sept.2029 300.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.706.949,14 3.0 9862.0 203.0 06.Apr.2028 200.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.706.975,16 3.0 9724.0 271.0 15.Dez.2028 150.0
INLIFP IN LI RegS Financial Other 1.706.439,85 3.0 9406.0 324.0 02.Juli2029 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.705.840,78 3.0 9634.0 308.0 16.Mai2029 145.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.705.670,67 3.0 9697.0 256.0 18.Okt.2028 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.703.043,20 3.0 9147.0 395.0 19.März2030 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.702.482,40 3.0 9407.0 323.0 22.Juni2029 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.702.780,69 3.0 9896.0 102.0 13.März2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.701.419,68 3.0 10155.0 407.0 04.Sept.2030 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.700.807,54 3.0 9886.0 103.0 17.März2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.700.869,19 3.0 10259.0 256.0 12.Jan.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.699.492,06 3.0 10262.0 197.0 05.Apr.2028 400.0
DECFP JCDECAUX SE RegS Kommunikation 1.699.672,68 3.0 10559.0 249.0 11.Jan.2029 500.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.698.347,39 3.0 10010.0 109.0 08.Juni2027 263.0
LXSGR LANXESS AG RegS Basic Industry 1.697.395,07 3.0 9639.0 151.0 08.Sept.2027 0.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.695.780,19 3.0 9557.0 299.0 10.Apr.2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.694.538,94 3.0 9873.0 128.0 21.Juni2027 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.692.784,65 3.0 11156.0 240.0 03.Jan.2034 800.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.688.237,83 3.0 10213.0 122.0 12.Juni2028 475.0
KO COCA-COLA CO Consumer Non-Cyclical 1.686.639,55 3.0 9084.0 410.0 06.Mai2030 40.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.686.244,29 3.0 9998.0 263.0 20.Nov.2028 254.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.686.438,34 3.0 10085.0 235.0 15.Sept.2028 300.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.685.123,04 3.0 10359.0 370.0 24.Juni2030 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.685.466,13 3.0 10477.0 269.0 15.Jan.2030 482.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.681.684,34 3.0 9821.0 117.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.955,46 3.0 9824.0 118.0 13.Mai2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.682.112,10 3.0 10007.0 454.0 03.Feb.2032 313.0
HELNSW ELM BV RegS Versicherung 1.680.616,01 3.0 10046.0 154.0 29.Sept.2047 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.679.798,50 3.0 10155.0 101.0 17.Apr.2027 397.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.677.659,59 3.0 10467.0 281.0 12.Feb.2029 438.0
MAPSM MAPFRE SA RegS Versicherung 1.676.763,60 3.0 10284.0 239.0 07.Sept.2048 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.675.868,61 3.0 9252.0 410.0 20.Mai2030 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.675.975,48 3.0 9758.0 204.0 05.Apr.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.675.445,88 3.0 10770.0 359.0 28.Juni2035 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.675.125,32 3.0 11012.0 254.0 05.Dez.2029 675.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.672.124,23 3.0 9543.0 199.0 03.März2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.669.607,23 3.0 9773.0 134.0 09.Juli2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.669.072,15 3.0 9791.0 173.0 01.Dez.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.668.519,84 3.0 9511.0 271.0 03.Dez.2028 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.666.758,88 3.0 10070.0 454.0 20.Jan.2032 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.665.973,21 3.0 10094.0 137.0 26.Aug.2027 313.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.666.288,84 3.0 9782.0 174.0 06.Dez.2027 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.665.462,44 3.0 9191.0 436.0 17.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.665.524,59 3.0 9750.0 127.0 14.Sept.2032 104.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.663.595,14 3.0 10145.0 301.0 23.Juni2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.663.180,71 3.0 10066.0 372.0 10.Feb.2030 299.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.662.284,46 3.0 9749.0 164.0 28.Okt.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.660.564,25 3.0 9479.0 284.0 20.Jan.2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.659.913,51 3.0 9414.0 297.0 15.März2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 1.660.362,78 3.0 9747.0 121.0 19.Mai2027 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.659.840,64 3.0 10247.0 416.0 23.Okt.2030 365.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.658.884,38 3.0 9726.0 160.0 14.Okt.2027 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.657.201,55 3.0 9876.0 259.0 17.Nov.2028 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.655.878,60 3.0 10109.0 391.0 30.Juni2031 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.655.112,02 3.0 9729.0 187.0 08.Feb.2029 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.655.436,02 3.0 10013.0 367.0 04.Feb.2031 313.0
ERGIM ERG SPA MTN RegS Elektro- 1.653.790,72 3.0 9705.0 152.0 11.Sept.2027 50.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.653.917,54 3.0 10168.0 234.0 04.Sept.2028 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.653.020,17 3.0 10103.0 262.0 08.Dez.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.652.543,88 3.0 10583.0 279.0 16.Apr.2030 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.652.230,76 3.0 10229.0 349.0 14.Nov.2029 338.0
VGPBB VGP NV RegS Financial Other 1.650.560,91 3.0 9576.0 299.0 08.Apr.2029 150.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.650.514,95 3.0 10814.0 397.0 12.Okt.2030 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.648.603,20 3.0 9573.0 411.0 15.Juli2030 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.648.501,17 3.0 9884.0 202.0 02.Apr.2028 185.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.646.131,35 3.0 9401.0 255.0 28.Sept.2028 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.646.331,80 3.0 9401.0 283.0 12.Jan.2029 50.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.645.841,77 3.0 9360.0 345.0 17.Sept.2029 100.0
ENIIM ENI SPA MTN RegS Energie 1.645.934,93 3.0 9632.0 250.0 19.Sept.2028 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.644.786,92 3.0 11510.0 208.0 01.Dez.2033 988.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.644.918,12 3.0 9633.0 211.0 21.Apr.2028 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.643.155,62 3.0 10688.0 234.0 11.Sept.2029 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.641.578,23 3.0 10168.0 198.0 17.Mai2028 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.640.739,48 3.0 10509.0 280.0 25.März2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.640.971,69 3.0 10080.0 407.0 27.Aug.2031 350.0
PVH PVH CORP Zyklische Konsumgüter 1.639.765,41 3.0 10324.0 296.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.639.198,55 3.0 10483.0 231.0 17.Aug.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.638.315,31 3.0 10128.0 109.0 17.Mai2027 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.635.021,65 3.0 10556.0 311.0 27.Juni2034 513.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.632.783,68 3.0 9833.0 151.0 13.Sept.2027 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.632.861,56 3.0 10137.0 88.0 01.März2027 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.632.863,27 3.0 9583.0 372.0 19.Jan.2030 209.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.631.948,66 3.0 9716.0 209.0 20.Apr.2028 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.632.079,16 3.0 9594.0 172.0 23.Nov.2027 25.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.630.798,54 3.0 10055.0 418.0 07.Okt.2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.629.988,27 3.0 9953.0 79.0 31.Dez.2079 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.629.789,11 3.0 9239.0 402.0 24.Apr.2030 88.0
AGSBB AGEAS SA RegS Versicherung 1.629.092,36 3.0 9968.0 312.0 02.Juli2049 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.628.138,62 3.0 9446.0 386.0 16.März2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.628.297,50 3.0 9764.0 202.0 26.März2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.627.309,78 3.0 10724.0 325.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.624.626,77 3.0 10468.0 294.0 05.Juni2030 496.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.623.931,27 3.0 10078.0 443.0 05.Dez.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.624.210,73 3.0 9008.0 460.0 09.Nov.2030 52.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.623.556,22 3.0 9687.0 136.0 13.Juli2027 10.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.623.558,52 3.0 10370.0 188.0 15.März2029 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.623.605,28 3.0 9778.0 127.0 15.Juni2027 88.0
FERSM FERROVIAL SE RegS Transport 1.623.677,84 3.0 10624.0 394.0 13.Sept.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.619.643,42 3.0 10083.0 445.0 10.Jan.2031 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.619.073,88 3.0 10056.0 155.0 15.Dez.2027 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.618.839,81 3.0 9717.0 225.0 23.Juni2028 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.616.591,81 3.0 9422.0 417.0 09.Juli2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.615.723,73 3.0 9473.0 256.0 06.Okt.2028 80.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.615.187,57 3.0 9218.0 378.0 16.Jan.2030 100.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.614.051,06 3.0 9436.0 331.0 27.Juli2029 100.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.610.880,54 3.0 10514.0 238.0 25.Sept.2029 531.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.609.867,03 3.0 10404.0 367.0 24.Apr.2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.609.899,72 3.0 10559.0 314.0 11.Okt.2029 457.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.609.048,91 3.0 9911.0 108.0 06.Apr.2027 163.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.606.353,16 3.0 10372.0 190.0 06.Juni2028 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.606.430,20 3.0 10014.0 106.0 07.Juli2028 288.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.605.780,38 3.0 9647.0 219.0 28.Mai2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.604.815,94 3.0 10211.0 323.0 01.Okt.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.602.141,78 3.0 10344.0 205.0 05.Mai2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.602.160,33 3.0 10527.0 252.0 03.Nov.2028 484.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.600.241,56 3.0 10355.0 215.0 18.Juni2029 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.598.574,79 3.0 10150.0 188.0 27.Feb.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.597.713,28 3.0 10075.0 381.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.596.732,58 3.0 10032.0 369.0 30.März2030 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.596.813,82 3.0 10235.0 295.0 26.Juni2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.597.135,89 3.0 10875.0 272.0 02.Apr.2030 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.596.362,96 3.0 10005.0 239.0 22.Aug.2028 252.0
EOANGR E.ON SE RegS Elektro- 1.596.173,71 3.0 9387.0 278.0 19.Dez.2028 10.0
COVFP COVIVIO SA RegS REITS 1.595.516,21 3.0 9869.0 128.0 21.Juni2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.594.708,49 3.0 10574.0 349.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.594.063,18 3.0 10547.0 331.0 02.Jan.2035 525.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.594.234,74 3.0 10133.0 411.0 02.Okt.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.593.296,33 3.0 10391.0 301.0 07.Aug.2029 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.592.834,22 3.0 10350.0 226.0 24.Juli2028 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.593.144,65 3.0 10486.0 234.0 15.Nov.2028 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.593.238,52 3.0 10383.0 146.0 14.Sept.2028 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.592.509,55 3.0 10914.0 209.0 27.Juni2029 688.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.591.791,22 3.0 10404.0 307.0 01.Sept.2029 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.591.318,54 3.0 9092.0 390.0 22.Feb.2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.589.935,03 3.0 9598.0 256.0 11.Okt.2028 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.587.418,91 3.0 10197.0 188.0 01.März2028 388.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.586.140,28 3.0 10037.0 369.0 31.Jan.2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.585.298,64 3.0 9325.0 275.0 07.Dez.2028 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.584.446,92 3.0 10320.0 312.0 09.Juli2029 381.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.584.465,01 3.0 10784.0 321.0 30.Nov.2029 588.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.584.665,06 3.0 9852.0 160.0 22.Okt.2027 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.580.936,22 3.0 10606.0 292.0 02.Aug.2029 519.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.581.130,85 3.0 10472.0 177.0 11.Jan.2029 538.0
PKNPW ORLEN SA MTN RegS Energie 1.580.888,85 3.0 10605.0 375.0 13.Juli2030 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.580.025,38 3.0 9543.0 231.0 01.Juli2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.578.647,72 3.0 9820.0 168.0 15.Nov.2027 163.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.578.738,61 3.0 10252.0 394.0 14.Juli2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.578.115,09 3.0 10257.0 290.0 15.Juni2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.578.228,13 3.0 9755.0 208.0 15.Apr.2028 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.577.596,09 3.0 10183.0 268.0 15.März2029 350.0
ANNGR VONOVIA SE RegS Financial Other 1.577.047,98 3.0 9213.0 421.0 09.Juli2030 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.574.866,42 3.0 10642.0 160.0 01.März2033 675.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.573.503,90 3.0 10431.0 342.0 09.Jan.2030 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.573.203,42 3.0 9251.0 386.0 13.Feb.2030 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.572.824,58 3.0 9893.0 430.0 09.Dez.2030 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.572.989,94 3.0 9523.0 284.0 19.Jan.2029 94.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.571.670,91 3.0 10387.0 153.0 29.Dez.2032 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.570.080,04 3.0 9627.0 380.0 21.März2030 198.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.570.253,78 3.0 9708.0 209.0 22.Apr.2028 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.569.626,57 3.0 10224.0 291.0 06.Juni2029 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.569.373,66 3.0 10454.0 443.0 20.Feb.2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.568.812,95 3.0 10315.0 410.0 10.Okt.2030 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.568.854,72 3.0 10427.0 364.0 15.März2030 411.0
ICADFP ICADE RegS REITS 1.568.960,71 3.0 9218.0 380.0 19.Jan.2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.568.229,86 3.0 10424.0 352.0 07.März2030 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.567.219,83 3.0 9176.0 420.0 20.Juni2030 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.566.774,77 3.0 9160.0 392.0 08.März2030 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.567.050,92 3.0 9488.0 224.0 04.Juni2028 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.565.702,18 3.0 10145.0 199.0 04.Apr.2028 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.563.736,40 3.0 10752.0 341.0 06.Feb.2030 562.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.563.978,19 3.0 9768.0 191.0 07.Feb.2028 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.562.365,95 3.0 10408.0 273.0 20.Feb.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.561.192,76 3.0 10189.0 302.0 14.Juli2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.560.722,51 3.0 9736.0 178.0 20.Dez.2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.560.788,64 3.0 10129.0 292.0 16.Apr.2029 319.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.560.855,14 3.0 10365.0 276.0 24.Jan.2029 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.559.717,80 3.0 9726.0 173.0 28.Nov.2027 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.560.067,59 3.0 10229.0 329.0 07.Sept.2029 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.559.547,18 3.0 10133.0 383.0 28.Mai2031 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.558.793,09 3.0 10085.0 270.0 06.März2029 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.558.282,28 3.0 10059.0 174.0 31.Dez.2079 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.558.501,56 3.0 10237.0 419.0 08.Sept.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.558.630,38 3.0 10354.0 184.0 31.Jan.2029 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.557.544,69 3.0 10466.0 309.0 05.Juli2029 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.557.589,53 3.0 10539.0 289.0 02.Mai2029 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.556.901,48 3.0 10340.0 350.0 17.Jan.2030 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.556.966,18 3.0 10131.0 385.0 13.Juni2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.556.251,53 3.0 10206.0 129.0 26.Sept.2027 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.555.841,44 3.0 10123.0 379.0 23.Mai2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.555.499,27 3.0 10334.0 283.0 05.Apr.2034 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.554.833,21 3.0 10224.0 323.0 02.Okt.2029 350.0
DSFIR DSM BV MTN RegS Basic Industry 1.555.065,50 3.0 10031.0 458.0 25.Feb.2031 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.551.867,75 3.0 9986.0 446.0 03.Feb.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.551.291,63 3.0 10437.0 294.0 10.Aug.2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.551.715,51 3.0 10515.0 260.0 23.Feb.2034 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.550.842,87 3.0 9391.0 274.0 08.Dez.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.546.847,80 3.0 10154.0 193.0 17.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.546.951,28 3.0 9658.0 165.0 28.Okt.2027 30.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.547.118,43 3.0 10186.0 416.0 16.Okt.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.546.687,54 3.0 10454.0 219.0 21.Sept.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.545.283,66 3.0 10425.0 147.0 26.Sept.2028 550.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.543.431,58 3.0 10573.0 276.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.543.150,52 3.0 10426.0 218.0 18.Sept.2028 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.542.590,36 3.0 10535.0 277.0 28.März2029 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.542.632,31 3.0 10289.0 281.0 12.März2029 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.541.209,30 3.0 10235.0 365.0 19.Jan.2030 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.540.898,92 3.0 10171.0 383.0 04.Juni2031 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.540.029,91 3.0 10831.0 253.0 16.Nov.2028 600.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.539.805,88 3.0 10310.0 294.0 02.Mai2029 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.539.020,27 3.0 9798.0 211.0 09.Mai2028 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.539.392,18 3.0 10118.0 232.0 29.Sept.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.538.644,44 3.0 10563.0 208.0 01.Juni2033 575.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.538.739,97 3.0 10227.0 181.0 01.März2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.537.551,38 3.0 9608.0 192.0 06.Feb.2028 38.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.537.036,39 3.0 10437.0 361.0 03.Mai2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 1.537.068,74 3.0 10663.0 373.0 17.Juli2030 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.537.125,04 3.0 10202.0 438.0 14.Jan.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.537.233,85 3.0 10021.0 301.0 14.Mai2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.537.418,37 3.0 10105.0 246.0 24.Sept.2028 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.536.704,61 3.0 10113.0 415.0 02.Okt.2030 325.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.536.714,19 3.0 9854.0 156.0 04.Okt.2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.536.902,23 3.0 10755.0 402.0 13.Sept.2031 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.536.263,36 3.0 10459.0 254.0 06.Nov.2028 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.536.443,76 3.0 10008.0 255.0 26.Nov.2028 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.535.724,70 3.0 10011.0 382.0 14.Mai2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.535.835,20 3.0 9829.0 119.0 14.Mai2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.535.909,13 3.0 10144.0 429.0 19.Nov.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.535.082,11 3.0 10108.0 246.0 03.Okt.2029 313.0
COVFP COVIVIO SA RegS REITS 1.535.311,77 3.0 9485.0 410.0 23.Juni2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.534.623,66 3.0 10470.0 347.0 27.Nov.2034 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.534.117,70 3.0 10082.0 417.0 10.Sept.2030 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.533.767,97 3.0 10502.0 268.0 04.Jan.2029 513.0
EUROB EUROBANK SA RegS Bankwesen 1.533.018,96 3.0 10804.0 253.0 28.Nov.2029 588.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.532.577,76 3.0 10114.0 455.0 27.Feb.2036 401.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.532.954,04 3.0 10133.0 148.0 29.Nov.2027 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.532.020,64 3.0 10201.0 184.0 15.Feb.2028 382.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.531.755,80 3.0 10510.0 216.0 14.Sept.2028 525.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.531.793,04 3.0 10102.0 253.0 21.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.531.383,84 3.0 10213.0 268.0 01.März2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.531.432,21 3.0 10365.0 321.0 06.Sept.2030 413.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.530.837,86 3.0 10129.0 301.0 02.Juni2029 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.530.937,70 3.0 9713.0 395.0 22.Mai2030 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.530.116,34 3.0 9837.0 162.0 25.Okt.2027 138.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.530.424,98 3.0 10196.0 358.0 20.März2030 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.530.477,72 3.0 10351.0 185.0 07.Feb.2029 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.529.798,91 3.0 9994.0 104.0 04.Mai2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.529.833,64 3.0 10011.0 408.0 22.Aug.2031 365.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.528.334,70 3.0 10596.0 206.0 16.Aug.2033 600.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.528.527,92 3.0 10573.0 280.0 14.Juni2029 488.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.527.704,36 3.0 10267.0 301.0 23.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.527.724,27 3.0 10140.0 364.0 10.Jan.2030 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.526.940,72 3.0 10077.0 424.0 25.Nov.2031 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.527.013,93 3.0 10242.0 374.0 31.Mai2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.526.043,79 3.0 10271.0 390.0 29.Mai2030 338.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.525.578,65 3.0 10502.0 277.0 21.Juni2034 575.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.524.824,39 3.0 10296.0 275.0 17.Jan.2029 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.524.179,70 3.0 10090.0 382.0 30.Mai2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.524.501,21 3.0 10090.0 382.0 06.Juni2030 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.523.959,59 3.0 10196.0 157.0 13.Okt.2027 363.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.523.135,69 3.0 9395.0 397.0 30.Apr.2030 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.522.801,83 3.0 10383.0 298.0 04.Juni2030 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.523.118,68 3.0 10070.0 430.0 24.Nov.2030 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.523.121,42 3.0 10347.0 323.0 27.Sept.2029 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.521.901,47 3.0 10114.0 357.0 22.Jan.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.519.856,96 3.0 9433.0 433.0 04.Sept.2030 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.519.938,28 3.0 10477.0 375.0 15.Mai2035 481.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.519.401,42 3.0 9939.0 114.0 11.Mai2027 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.518.946,63 3.0 10447.0 348.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.518.237,66 3.0 10485.0 286.0 03.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.518.274,78 3.0 10635.0 409.0 05.Sept.2030 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.518.440,84 3.0 9776.0 176.0 13.Dez.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.518.561,90 3.0 10106.0 282.0 09.Feb.2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.517.552,12 3.0 10087.0 367.0 28.Jan.2035 363.0
EDENFP EDENRED RegS Technologie 1.516.956,92 3.0 9941.0 104.0 30.März2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.517.076,22 3.0 9923.0 215.0 25.Mai2028 250.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.516.336,85 3.0 10049.0 174.0 10.Dez.2027 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.516.706,94 3.0 10214.0 295.0 24.Juni2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.515.851,16 3.0 10492.0 293.0 31.Mai2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.515.450,62 3.0 9992.0 368.0 06.März2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.515.457,78 3.0 9994.0 427.0 23.Okt.2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.515.053,62 3.0 10199.0 250.0 11.Dez.2028 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.513.466,46 3.0 10391.0 350.0 04.März2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.513.655,94 3.0 9138.0 397.0 18.März2030 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.512.761,67 3.0 9943.0 121.0 26.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.513.234,92 3.0 10405.0 275.0 01.Feb.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.512.511,08 3.0 10504.0 384.0 03.Juli2031 457.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.511.857,82 3.0 9982.0 56.0 22.Sept.2026 225.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.511.922,04 3.0 10470.0 199.0 13.Juli2028 525.0
ARCAD ARCADIS NV RegS Industrial Other 1.512.131,58 3.0 10315.0 163.0 28.Feb.2028 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.511.352,04 3.0 10323.0 285.0 05.Juni2029 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.510.809,45 3.0 10659.0 343.0 16.Nov.2029 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.510.667,24 3.0 10042.0 399.0 18.Juni2030 288.0
BASGR BASF SE RegS Basic Industry 1.510.726,89 3.0 10401.0 259.0 08.März2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.510.165,97 3.0 10469.0 295.0 30.Mai2030 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.509.732,67 3.0 10534.0 233.0 24.Aug.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.509.795,25 3.0 10060.0 323.0 04.Aug.2029 310.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.509.049,93 3.0 10194.0 271.0 15.Jan.2029 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.509.157,23 3.0 10482.0 290.0 16.Juli2029 480.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.509.236,57 3.0 9981.0 433.0 21.Nov.2030 300.0
EOANGR E.ON SE RegS Elektro- 1.508.586,23 3.0 9688.0 196.0 20.Feb.2028 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.508.597,67 3.0 10426.0 361.0 03.Mai2030 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.508.086,76 3.0 9887.0 397.0 15.Juni2030 238.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.508.114,36 3.0 10028.0 367.0 29.Jan.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.508.184,86 3.0 9946.0 430.0 14.Okt.2030 292.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.507.045,07 3.0 10353.0 178.0 25.Apr.2033 488.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.507.177,22 3.0 10295.0 334.0 22.Nov.2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.506.675,39 3.0 10302.0 302.0 30.Mai2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.506.765,23 3.0 10388.0 350.0 11.März2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.505.883,93 3.0 9701.0 175.0 05.Dez.2027 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.506.088,54 3.0 9955.0 431.0 06.Nov.2030 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.506.251,42 3.0 9348.0 316.0 28.Mai2029 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.505.790,45 3.0 10427.0 367.0 29.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.504.481,47 3.0 10607.0 150.0 20.Dez.2032 738.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.504.600,45 3.0 10210.0 329.0 05.Sept.2029 347.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.504.828,03 3.0 10002.0 305.0 06.Juni2029 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.504.060,94 3.0 10165.0 368.0 22.Jan.2030 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.504.114,11 3.0 10081.0 361.0 08.März2030 300.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.504.290,09 3.0 10220.0 225.0 20.Sept.2028 353.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.502.908,33 3.0 10329.0 185.0 29.Jan.2029 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.503.275,12 3.0 10400.0 292.0 29.Mai2030 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.503.297,52 3.0 9901.0 122.0 01.Juni2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.503.299,29 3.0 10468.0 378.0 03.Juli2030 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.502.464,38 3.0 10160.0 369.0 30.Jan.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.502.192,96 3.0 10186.0 325.0 27.Aug.2030 346.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.502.242,25 3.0 9879.0 99.0 03.März2027 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.501.450,61 3.0 10045.0 331.0 09.Sept.2029 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.501.540,38 3.0 10393.0 211.0 01.Juni2028 448.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.500.597,28 3.0 10318.0 278.0 29.Jan.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.500.130,28 3.0 10302.0 437.0 15.Jan.2031 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.499.651,06 3.0 10332.0 286.0 16.Apr.2034 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.499.290,75 3.0 10336.0 359.0 23.Feb.2030 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.498.754,46 3.0 10090.0 195.0 15.Mai2028 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.497.940,09 3.0 10052.0 274.0 02.Mai2049 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.496.803,66 3.0 10332.0 204.0 03.Mai2028 438.0
SDFGR K+S AG RegS Basic Industry 1.496.957,29 3.0 10398.0 286.0 19.Juni2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.496.458,53 3.0 10541.0 146.0 06.Dez.2032 650.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.495.815,81 3.0 10118.0 316.0 11.Juli2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.495.446,26 3.0 9869.0 99.0 04.März2027 102.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.494.287,51 3.0 9829.0 215.0 26.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.492.787,79 3.0 10356.0 368.0 16.Mai2030 390.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.492.818,47 3.0 10517.0 251.0 10.Nov.2029 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.491.949,32 3.0 10356.0 169.0 29.Nov.2027 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.491.102,90 3.0 10534.0 328.0 29.Nov.2029 475.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.490.968,32 3.0 9934.0 287.0 19.Feb.2049 275.0
SAMPFH SAMPO OYJ RegS Versicherung 1.490.111,45 3.0 10018.0 301.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.490.201,93 3.0 10404.0 229.0 21.Aug.2029 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.490.223,89 3.0 9724.0 388.0 30.Apr.2050 253.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.490.408,16 3.0 9866.0 149.0 09.Sept.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.489.680,95 3.0 10592.0 184.0 27.Jan.2028 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.489.082,54 3.0 10302.0 201.0 16.Mai2028 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.489.411,75 3.0 9906.0 73.0 24.Nov.2026 90.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.488.967,53 3.0 9780.0 202.0 03.Apr.2028 163.0
OMVAV OMV AG NC9 RegS Energie 1.487.682,80 3.0 9777.0 308.0 31.Dez.2079 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.487.106,25 3.0 10360.0 223.0 10.Juli2028 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.487.194,64 3.0 10354.0 306.0 19.Juni2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.486.516,94 3.0 10368.0 146.0 06.Sept.2032 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.485.758,67 3.0 10562.0 184.0 26.Jan.2028 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.485.551,56 3.0 10417.0 323.0 13.Sept.2030 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.484.704,30 3.0 9852.0 165.0 08.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.484.143,68 3.0 10158.0 165.0 04.Dez.2027 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.483.658,38 3.0 10653.0 378.0 07.Juni2031 464.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.483.862,23 3.0 10430.0 161.0 01.Nov.2027 523.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.483.876,14 3.0 10229.0 168.0 29.Apr.2029 500.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.484.017,56 3.0 9854.0 170.0 22.Nov.2027 150.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.482.670,68 3.0 10243.0 288.0 16.Apr.2029 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.482.694,78 3.0 10225.0 94.0 22.Mai2027 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.482.389,37 3.0 10191.0 185.0 24.Jan.2028 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.482.101,11 3.0 10288.0 210.0 22.Mai2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.481.215,36 3.0 10571.0 346.0 20.Feb.2035 500.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.480.796,32 3.0 10319.0 206.0 31.Dez.2079 463.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.480.387,36 3.0 10106.0 346.0 29.Okt.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.479.988,47 3.0 10169.0 261.0 15.Jan.2029 321.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.478.803,37 3.0 10363.0 320.0 03.Sept.2030 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.479.094,49 3.0 10254.0 278.0 30.Apr.2029 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.479.113,33 3.0 10170.0 274.0 25.Jan.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.478.667,88 3.0 10315.0 312.0 09.Juli2029 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.476.417,75 3.0 10198.0 266.0 12.März2029 361.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.476.547,04 3.0 10263.0 301.0 29.Mai2029 378.0
DSFIR DSM BV RegS Basic Industry 1.475.748,78 3.0 9504.0 229.0 23.Juni2028 25.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.475.781,26 3.0 10039.0 265.0 11.Dez.2029 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.475.833,40 3.0 10221.0 370.0 18.März2030 339.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.475.860,71 3.0 10185.0 275.0 05.März2030 363.0
TALANX TALANX AG RegS Versicherung 1.474.604,91 3.0 10396.0 323.0 25.Okt.2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.474.703,32 3.0 10277.0 290.0 14.Juni2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.473.963,66 3.0 10139.0 455.0 30.Jan.2031 345.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.473.484,78 3.0 10196.0 269.0 21.März2029 350.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.473.010,24 3.0 10061.0 432.0 24.Nov.2030 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.472.315,97 3.0 10246.0 152.0 21.Dez.2082 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.471.423,44 3.0 10404.0 261.0 28.Nov.2029 425.0
GFCFP GECINA SA MTN RegS REITS 1.471.493,17 3.0 9798.0 187.0 26.Jan.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.471.201,40 3.0 10143.0 104.0 30.März2027 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.468.995,31 3.0 10077.0 383.0 03.Juni2030 315.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.469.286,18 3.0 10241.0 129.0 30.Juli2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.468.531,19 3.0 10040.0 428.0 28.Okt.2030 263.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.468.555,23 3.0 10045.0 439.0 20.Nov.2030 305.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.468.670,33 3.0 10174.0 366.0 25.Apr.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.467.979,12 3.0 10028.0 413.0 19.Nov.2035 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.467.590,06 3.0 10142.0 188.0 09.März2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.467.735,21 3.0 10446.0 216.0 13.Sept.2033 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.466.982,55 3.0 10470.0 188.0 21.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.466.456,24 3.0 9907.0 195.0 10.März2028 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.465.991,79 3.0 10129.0 317.0 26.Aug.2029 313.0
AMPRIO AMPRION GMBH RegS Elektro- 1.465.612,33 3.0 10285.0 219.0 07.Sept.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.464.861,41 3.0 10173.0 191.0 07.Juni2033 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.465.181,43 3.0 9756.0 186.0 18.Jan.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.464.432,40 3.0 9972.0 418.0 25.Sept.2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.463.969,81 3.0 10062.0 186.0 27.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.464.315,46 3.0 10324.0 158.0 09.Nov.2028 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.463.275,23 3.0 10778.0 179.0 26.Jan.2029 700.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.462.611,53 3.0 10405.0 364.0 17.Jan.2030 380.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.461.986,55 3.0 10541.0 102.0 06.Apr.2027 788.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.462.000,93 3.0 10187.0 390.0 05.Juni2030 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.462.110,19 3.0 9642.0 316.0 15.Juni2029 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.461.591,77 3.0 10146.0 287.0 16.Apr.2029 338.0
EOANGR E.ON SE MTN RegS Elektro- 1.461.177,05 3.0 9118.0 467.0 18.Dez.2030 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.460.854,18 3.0 10053.0 108.0 30.Juni2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.460.322,05 3.0 10179.0 132.0 12.Juli2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.459.545,42 3.0 10058.0 410.0 19.Aug.2035 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.459.583,44 3.0 10161.0 382.0 27.Mai2031 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.459.726,02 3.0 10703.0 431.0 02.Dez.2030 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.458.940,15 3.0 10083.0 386.0 08.Mai2030 309.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.458.980,80 3.0 9402.0 268.0 15.Nov.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.459.074,17 3.0 9682.0 265.0 24.Nov.2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.459.379,44 3.0 10222.0 306.0 07.Aug.2029 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.458.005,59 3.0 10389.0 275.0 05.Feb.2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.457.542,73 3.0 9884.0 209.0 15.Mai2028 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.457.558,48 3.0 9972.0 161.0 21.Okt.2027 228.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.457.818,10 3.0 9912.0 120.0 27.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.457.839,81 3.0 10100.0 362.0 25.März2030 338.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.457.165,77 3.0 10242.0 407.0 15.Okt.2030 450.0
BASGR BASF SE RegS Basic Industry 1.456.604,20 3.0 9595.0 402.0 22.Mai2030 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.456.085,94 3.0 10109.0 196.0 23.März2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.455.820,62 3.0 10167.0 199.0 12.Juni2028 325.0
NESVFH NESTE OYJ RegS Energie 1.454.593,99 3.0 9628.0 204.0 25.März2028 75.0
LXSGR LANXESS AG RegS Basic Industry 1.454.050,54 3.0 9073.0 369.0 01.Dez.2029 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.454.057,01 3.0 10051.0 136.0 17.Aug.2027 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.454.088,22 3.0 10154.0 392.0 30.Juni2031 350.0
SCOR SCOR SE RegS Versicherung 1.453.514,12 3.0 10108.0 213.0 27.Mai2048 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.452.552,67 3.0 9929.0 437.0 19.Nov.2035 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.452.272,03 3.0 9679.0 149.0 01.Sept.2027 5.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.451.703,24 3.0 10083.0 155.0 23.Okt.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.450.200,78 3.0 9616.0 221.0 31.Mai2028 70.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.450.499,06 3.0 9849.0 202.0 11.Apr.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.449.223,42 3.0 10145.0 138.0 02.Aug.2027 362.0
EXOIM EXOR NV RegS Financial Other 1.449.379,66 3.0 9808.0 386.0 29.Apr.2030 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.449.430,60 3.0 10098.0 297.0 24.Juni2029 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.449.430,84 3.0 9975.0 402.0 03.Juli2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.448.273,19 3.0 9898.0 244.0 26.Sept.2028 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.447.679,17 3.0 10282.0 269.0 03.Jan.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.446.610,10 3.0 10112.0 388.0 24.Juni2030 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.446.100,37 3.0 10297.0 351.0 29.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.446.230,44 3.0 10224.0 253.0 12.Nov.2028 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.446.326,25 3.0 10118.0 357.0 22.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.445.115,21 3.0 9509.0 390.0 02.Apr.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.444.781,47 3.0 10079.0 214.0 01.Juni2033 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.444.857,97 3.0 10199.0 331.0 05.Nov.2029 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.444.544,19 3.0 9885.0 249.0 08.Okt.2028 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.443.670,16 3.0 10192.0 330.0 29.Okt.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.443.711,58 3.0 10282.0 179.0 31.Jan.2028 413.0
RWE RWE AG (NC5.25) RegS Elektro- 1.443.304,76 3.0 10126.0 392.0 18.Juni2055 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.443.415,77 3.0 10276.0 259.0 25.Jan.2029 375.0
NESVFH NESTE OYJ MTN RegS Energie 1.442.210,15 3.0 10314.0 263.0 16.März2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.441.718,00 3.0 10332.0 157.0 29.Okt.2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.441.815,42 3.0 9526.0 313.0 23.Mai2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.442.008,51 3.0 9608.0 185.0 13.Jan.2028 44.0
BAERVX ELM BV RegS Bankwesen 1.441.262,32 3.0 10061.0 395.0 19.Juni2030 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.440.766,00 3.0 10142.0 319.0 06.Sept.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.440.934,47 3.0 10205.0 174.0 14.Dez.2047 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.439.872,76 3.0 9685.0 186.0 17.Jan.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.438.811,53 3.0 9283.0 294.0 16.Feb.2029 0.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.438.996,36 3.0 9860.0 154.0 25.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.439.150,41 3.0 10266.0 191.0 14.Feb.2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.436.959,90 3.0 10031.0 296.0 07.Mai2029 288.0
IREIM IREN SPA MTN RegS Elektro- 1.436.330,45 3.0 9854.0 161.0 24.Okt.2027 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.436.630,49 3.0 10106.0 409.0 11.Sept.2030 335.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.435.279,26 3.0 10168.0 339.0 21.Nov.2029 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.434.807,74 3.0 9828.0 152.0 16.Sept.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.434.905,04 3.0 9543.0 206.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.434.434,96 3.0 10241.0 141.0 12.Sept.2027 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.502,37 3.0 9550.0 279.0 04.Jan.2029 93.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.433.776,36 3.0 10084.0 407.0 27.Aug.2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.433.452,56 3.0 10027.0 394.0 24.Juni2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.433.638,76 3.0 10197.0 350.0 21.Jan.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.431.381,01 3.0 9825.0 156.0 30.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.861,89 3.0 10122.0 142.0 09.Nov.2027 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.430.865,77 3.0 9685.0 382.0 30.März2030 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.429.101,89 3.0 9681.0 382.0 23.März2030 188.0
WPC WPC EUROBOND BV REITS 1.428.497,19 3.0 9734.0 207.0 15.Apr.2028 135.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.428.644,24 3.0 10026.0 378.0 05.März2030 290.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.428.711,54 3.0 10171.0 367.0 21.Jan.2030 338.0
FERSM FERROVIAL SE RegS Transport 1.428.794,96 3.0 10168.0 354.0 16.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.427.398,54 3.0 9840.0 87.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.427.614,35 3.0 9445.0 433.0 17.Sept.2030 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.427.306,66 3.0 9992.0 210.0 06.Mai2028 250.0
ANNGR VONOVIA SE RegS Financial Other 1.426.524,05 3.0 10842.0 408.0 23.Nov.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.426.015,50 3.0 10057.0 414.0 09.Sept.2030 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.426.323,35 3.0 10008.0 221.0 03.Juli2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.424.973,07 3.0 10106.0 355.0 27.Nov.2029 288.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.425.023,75 3.0 9652.0 389.0 13.Apr.2030 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.425.317,37 3.0 9757.0 246.0 15.Sept.2028 160.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.424.372,91 3.0 9744.0 252.0 09.Okt.2028 204.0
SRGIM SNAM SPA MTN RegS Erdgas 1.424.499,07 3.0 10168.0 186.0 19.Feb.2028 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.424.673,41 3.0 10556.0 201.0 29.Mai2028 538.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.424.077,10 3.0 10097.0 149.0 28.Nov.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.424.163,43 3.0 10193.0 109.0 18.Apr.2027 413.0
MAPSM MAPFRE SA RegS Versicherung 1.424.329,12 3.0 9922.0 381.0 13.Apr.2030 288.0
MERYFP MERCIALYS SA RegS REITS 1.423.672,16 3.0 9920.0 277.0 28.Feb.2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.423.862,84 3.0 9818.0 195.0 22.Feb.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.422.667,52 3.0 9469.0 256.0 03.Okt.2028 38.0
AYVFP AYVENS SA MTN RegS Financial Other 1.422.746,32 3.0 10155.0 375.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.422.774,39 3.0 9963.0 126.0 18.Juni2032 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.421.951,82 3.0 10141.0 269.0 08.Feb.2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.421.995,22 3.0 10334.0 190.0 10.Apr.2028 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.422.292,44 3.0 10197.0 149.0 12.Okt.2027 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.421.046,15 3.0 9631.0 193.0 09.Feb.2028 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.420.537,41 3.0 9755.0 266.0 25.Nov.2028 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.420.005,40 3.0 9693.0 206.0 09.Apr.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.420.013,54 3.0 9956.0 103.0 22.März2027 200.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.419.648,68 3.0 9963.0 211.0 31.Mai2028 238.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.419.817,62 3.0 10134.0 367.0 19.Feb.2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.419.043,81 3.0 9987.0 122.0 13.Juli2027 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.418.596,03 3.0 10100.0 363.0 22.Jan.2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.418.212,56 3.0 10024.0 337.0 16.Okt.2029 289.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.418.355,76 3.0 10062.0 347.0 05.Dez.2029 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.417.680,22 3.0 10101.0 84.0 02.Feb.2027 373.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.417.090,15 3.0 10090.0 81.0 23.Jan.2027 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.417.131,79 3.0 10090.0 165.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.264,14 3.0 10060.0 263.0 08.Dez.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.417.366,71 3.0 10336.0 247.0 04.Okt.2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.416.354,30 3.0 10176.0 178.0 04.Apr.2028 350.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.415.675,70 3.0 9888.0 288.0 06.Apr.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.415.950,16 3.0 10033.0 350.0 26.Nov.2030 313.0
SYENS SYENSQO NV RegS Basic Industry 1.415.129,83 3.0 10043.0 9.0 02.Dez.2027 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.413.565,45 3.0 10085.0 369.0 14.Feb.2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.413.262,11 3.0 9912.0 200.0 30.Juni2083 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.412.341,04 3.0 10622.0 216.0 19.Sept.2028 550.0
TATSK TATRA BANKA AS RegS Bankwesen 1.411.776,78 3.0 10446.0 283.0 29.Apr.2030 497.0
SSELN SSE PLC MTN RegS Elektro- 1.411.382,19 3.0 9582.0 390.0 16.Apr.2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.410.204,94 3.0 10015.0 173.0 08.Dez.2028 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.410.540,81 3.0 9989.0 54.0 30.Sept.2026 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.409.564,87 3.0 9916.0 215.0 10.Juni2028 213.0
EOANGR E.ON SE RegS Elektro- 1.409.867,00 3.0 10108.0 225.0 26.Aug.2028 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.409.936,72 3.0 9915.0 104.0 07.Apr.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.409.465,33 3.0 9986.0 345.0 05.Nov.2029 263.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.408.626,22 3.0 9637.0 340.0 19.Sept.2029 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.408.076,90 3.0 10030.0 447.0 29.Jan.2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.408.326,14 3.0 9600.0 313.0 29.Mai2029 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.408.430,67 3.0 10257.0 233.0 03.Sept.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.408.451,25 3.0 9873.0 193.0 28.Feb.2028 188.0
IMCDNA IMCD NV RegS Basic Industry 1.407.246,60 3.0 10123.0 370.0 30.Apr.2030 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.406.640,94 3.0 10380.0 348.0 23.Jan.2030 413.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.407.052,95 3.0 9924.0 104.0 25.März2027 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.406.453,83 3.0 9271.0 398.0 26.Apr.2030 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.406.568,12 3.0 10017.0 447.0 26.Jan.2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.405.744,32 3.0 10006.0 365.0 15.Jan.2031 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.404.893,25 3.0 10007.0 277.0 21.Jan.2029 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.404.929,49 3.0 10041.0 222.0 07.Juli2028 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.404.491,51 3.0 9859.0 303.0 23.Mai2029 225.0
MMM 3M CO MTN Produktionsmittel 1.404.589,94 3.0 9549.0 399.0 15.Mai2030 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.402.682,53 3.0 9769.0 344.0 15.Okt.2029 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.401.558,51 3.0 9604.0 232.0 17.Juli2029 100.0
EXOIM EXOR NV RegS Financial Other 1.401.586,77 3.0 9858.0 183.0 18.Jan.2028 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.400.817,10 3.0 9234.0 405.0 24.Mai2030 138.0
ICPLN ICG PLC RegS Financial Other 1.399.146,98 3.0 9629.0 371.0 28.Jan.2030 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.397.515,99 3.0 10377.0 155.0 26.Okt.2028 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.396.743,83 3.0 9534.0 302.0 12.Apr.2029 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.397.140,58 3.0 9934.0 54.0 12.Sept.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.395.810,77 3.0 9563.0 341.0 12.Sept.2029 138.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.396.100,80 3.0 9575.0 225.0 14.Juni2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.395.710,53 3.0 9818.0 205.0 18.Apr.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.394.840,32 3.0 9759.0 113.0 19.Apr.2027 34.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.393.663,53 3.0 9915.0 251.0 07.Okt.2083 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.392.295,44 3.0 9858.0 134.0 12.Juli2027 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.392.458,30 3.0 10013.0 54.0 14.Sept.2026 250.0
ICADFP ICADE RegS REITS 1.392.721,04 3.0 9786.0 193.0 28.Feb.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.391.964,90 3.0 9872.0 351.0 29.Okt.2029 213.0
RELLN RELX FINANCE BV RegS Technologie 1.392.107,96 3.0 9896.0 117.0 13.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.391.567,84 3.0 9940.0 28.0 09.Juni2026 0.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.391.580,31 3.0 9593.0 189.0 27.Jan.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.391.684,60 3.0 9271.0 382.0 24.Jan.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.391.735,76 3.0 9852.0 109.0 09.Apr.2027 100.0
WPC WPC EUROBOND BV REITS 1.391.176,76 3.0 9204.0 412.0 01.Juni2030 95.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.390.683,08 3.0 10067.0 211.0 05.Mai2029 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.390.685,95 3.0 9570.0 373.0 20.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.390.703,04 3.0 9591.0 174.0 02.Dez.2027 1.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.390.193,24 3.0 9850.0 246.0 24.Sept.2028 188.0
CTPNV CTP NV MTN RegS Financial Other 1.390.233,99 3.0 9502.0 320.0 21.Juni2029 125.0
ARRFP APRR SA MTN RegS Transport 1.389.482,18 3.0 9910.0 87.0 14.Jan.2027 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.389.634,54 3.0 9864.0 351.0 28.Nov.2029 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.389.076,85 3.0 9537.0 354.0 25.Okt.2029 125.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.389.229,90 3.0 9739.0 188.0 28.Jan.2028 125.0
ANNGR VONOVIA SE RegS Financial Other 1.388.356,25 3.0 9718.0 381.0 22.März2030 213.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.388.411,13 3.0 9236.0 354.0 06.Okt.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.387.888,26 3.0 9570.0 188.0 20.Jan.2028 16.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.387.624,13 3.0 9872.0 171.0 06.Dez.2027 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.387.112,07 3.0 10264.0 169.0 15.März2028 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.386.208,62 3.0 9825.0 129.0 23.Juni2027 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.384.893,69 3.0 9851.0 170.0 27.Nov.2027 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.385.006,31 3.0 9780.0 211.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.385.183,33 3.0 9216.0 363.0 12.Nov.2029 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.385.300,88 3.0 9759.0 200.0 23.Juni2048 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.384.812,32 3.0 9524.0 227.0 16.Juni2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.384.839,74 3.0 9545.0 289.0 08.Feb.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.384.228,22 3.0 10213.0 98.0 21.März2028 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.383.083,21 3.0 10511.0 404.0 04.Dez.2035 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.206,64 3.0 10180.0 130.0 05.Juli2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.382.238,29 3.0 9683.0 153.0 15.Sept.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.381.428,20 3.0 9792.0 168.0 15.Nov.2027 116.0
ARRFP APRR SA MTN RegS Transport 1.381.500,46 3.0 9840.0 273.0 03.Jan.2029 188.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.381.591,84 3.0 9528.0 187.0 19.Jan.2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.380.930,75 3.0 9843.0 181.0 10.Jan.2028 159.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.381.117,94 3.0 9427.0 409.0 12.Juni2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.380.589,26 3.0 9935.0 138.0 19.Aug.2027 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.380.049,97 3.0 10218.0 361.0 15.Jan.2031 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.380.376,71 3.0 9478.0 226.0 16.Juni2028 60.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.378.957,97 3.0 9155.0 446.0 05.Okt.2030 95.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.378.598,50 3.0 9788.0 130.0 24.Juni2027 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.378.620,73 3.0 9485.0 268.0 17.Nov.2029 80.0
ANNGR VONOVIA SE RegS Financial Other 1.378.692,92 3.0 9830.0 185.0 14.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.768,60 3.0 9787.0 122.0 16.Juni2028 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.378.024,80 3.0 9748.0 339.0 16.Sept.2029 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.377.655,61 3.0 9826.0 186.0 25.Jan.2028 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.377.353,45 3.0 9670.0 394.0 18.Mai2030 215.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.376.725,65 3.0 9995.0 207.0 06.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.375.782,92 3.0 9780.0 150.0 08.Sept.2027 100.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.375.143,02 3.0 10121.0 263.0 13.Dez.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.373.732,48 3.0 9153.0 351.0 16.Sept.2029 13.0
AXASA AXA SA MTN RegS Versicherung 1.373.131,99 3.0 9719.0 215.0 15.Mai2028 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.373.234,82 3.0 10363.0 217.0 08.Sept.2028 425.0
DSVDC DSV A/S MTN RegS Transport 1.372.964,03 3.0 9807.0 99.0 26.Feb.2027 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.372.275,34 3.0 9772.0 209.0 28.Apr.2028 163.0
ARRFP APRR SA MTN RegS Transport 1.371.928,41 3.0 9786.0 185.0 18.Jan.2028 125.0
MAPSM MAPFRE SA RegS Versicherung 1.371.385,72 3.0 10150.0 104.0 31.März2047 438.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.370.630,74 3.0 9761.0 173.0 03.Dez.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.370.848,85 3.0 9728.0 250.0 25.Sept.2028 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.369.825,41 3.0 9395.0 309.0 26.Apr.2029 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.369.330,32 3.0 9124.0 355.0 04.Okt.2029 13.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.369.475,70 3.0 10217.0 196.0 24.Apr.2028 375.0
FISV FISERV INC Technologie 1.368.729,75 3.0 9332.0 412.0 01.Juli2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.368.789,47 3.0 9750.0 127.0 11.Juni2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.368.814,78 3.0 9246.0 350.0 22.Sept.2029 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.369.057,08 3.0 10148.0 81.0 04.Apr.2027 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.368.238,18 3.0 9723.0 256.0 14.Okt.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.368.241,06 3.0 9773.0 100.0 04.März2027 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.367.355,10 3.0 9568.0 252.0 20.Sept.2028 63.0
TEREGA TEREGA SA RegS Erdgas 1.367.503,45 3.0 9078.0 441.0 17.Sept.2030 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.366.391,48 3.0 9626.0 295.0 28.März2029 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.366.407,48 3.0 10112.0 273.0 15.Feb.2029 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.365.827,11 3.0 9732.0 133.0 05.Juli2027 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.365.868,50 3.0 9705.0 358.0 20.Nov.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 1.364.207,22 3.0 9720.0 159.0 07.Okt.2027 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.364.312,11 3.0 10035.0 166.0 03.Dez.2028 300.0
DOV DOVER CORP Produktionsmittel 1.364.369,40 3.0 9722.0 166.0 04.Nov.2027 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.363.408,49 3.0 9361.0 343.0 05.Sept.2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.363.521,41 3.0 9643.0 200.0 17.Juni2033 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.362.920,37 3.0 9710.0 144.0 15.Nov.2032 88.0
OMVAV OMV AG MTN RegS Energie 1.363.082,46 3.0 9919.0 204.0 09.Apr.2028 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.362.181,00 3.0 9623.0 320.0 03.Juli2029 163.0
IREIM IREN SPA MTN RegS Elektro- 1.362.225,34 3.0 9362.0 354.0 14.Okt.2029 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.362.051,28 3.0 9647.0 234.0 24.Juli2028 138.0
SLHNVX ELM BV RegS Versicherung 1.362.098,83 3.0 10128.0 117.0 31.Dez.2079 450.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.362.123,90 3.0 9389.0 254.0 21.Sept.2028 13.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.362.139,36 3.0 9369.0 364.0 26.Nov.2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.361.539,11 3.0 9305.0 400.0 23.Apr.2030 100.0
PKNPW ORLEN SA MTN RegS Energie 1.360.771,61 3.0 9635.0 219.0 27.Mai2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.359.300,28 3.0 10170.0 147.0 30.Nov.2027 363.0
COFBBB COFINIMMO SA RegS REITS 1.359.029,30 3.0 9698.0 188.0 24.Jan.2028 100.0
GFCFP GECINA SA MTN RegS REITS 1.357.278,92 3.0 9539.0 382.0 14.März2030 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.357.571,54 3.0 9917.0 111.0 21.Apr.2027 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.356.470,99 3.0 10272.0 134.0 18.Okt.2027 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.355.853,19 3.0 9662.0 153.0 13.Sept.2028 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.356.045,67 3.0 9629.0 220.0 26.Mai2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.355.344,55 3.0 9671.0 171.0 19.Nov.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.354.993,60 3.0 9671.0 140.0 27.Juli2027 13.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.354.254,66 3.0 9306.0 353.0 12.Okt.2029 90.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.353.993,86 3.0 9657.0 159.0 07.Okt.2027 38.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.352.487,79 3.0 9926.0 118.0 31.Mai2027 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.352.678,86 3.0 9544.0 316.0 12.Juni2029 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.352.015,26 3.0 9844.0 195.0 07.März2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.352.111,05 3.0 9895.0 102.0 13.März2027 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.530,65 3.0 9647.0 189.0 26.Jan.2028 75.0
AAPL APPLE INC Technologie 1.351.081,36 3.0 9959.0 69.0 10.Nov.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.350.320,01 3.0 9520.0 390.0 31.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.350.375,33 3.0 9954.0 69.0 09.Nov.2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.350.589,37 3.0 9582.0 210.0 18.Apr.2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.349.779,57 3.0 10421.0 187.0 31.Mai2028 506.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.348.968,28 3.0 9279.0 359.0 02.Nov.2029 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.348.972,97 3.0 9581.0 224.0 09.Juni2029 75.0
SAPGR SAP SE RegS Technologie 1.348.665,41 3.0 9501.0 385.0 13.März2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.347.894,25 3.0 9837.0 207.0 26.Apr.2028 175.0
VGPBB VGP NV RegS Financial Other 1.346.982,85 3.0 9596.0 370.0 17.Jan.2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.347.069,75 3.0 9593.0 266.0 15.Nov.2028 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.347.123,49 3.0 9474.0 297.0 31.März2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.345.439,03 3.0 9607.0 381.0 18.März2030 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.344.961,19 3.0 9259.0 365.0 21.Nov.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.345.253,42 3.0 10169.0 123.0 06.Sept.2027 375.0
SOFBB SOFINA SA RegS Financial Other 1.344.403,90 3.0 9560.0 252.0 23.Sept.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.344.455,31 3.0 9865.0 114.0 28.Apr.2027 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.344.639,48 3.0 10174.0 126.0 15.Sept.2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.342.609,39 3.0 9553.0 362.0 28.Nov.2029 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.340.946,68 3.0 10005.0 244.0 11.Sept.2028 250.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.340.667,51 3.0 9374.0 358.0 07.Nov.2029 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.340.791,47 3.0 9921.0 92.0 30.Jan.2027 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.340.344,80 3.0 9566.0 185.0 12.Jan.2028 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.339.768,65 3.0 9547.0 208.0 06.Apr.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.339.856,88 3.0 9180.0 392.0 09.März2030 63.0
GFCFP GECINA SA MTN RegS REITS 1.339.922,77 3.0 9563.0 286.0 30.Jan.2029 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.339.010,73 3.0 9516.0 231.0 07.Juli2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.338.862,16 3.0 9840.0 109.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.890,09 3.0 10177.0 100.0 16.Mai2027 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.337.387,52 3.0 9702.0 150.0 03.Sept.2027 50.0
ARRFP APRR SA MTN RegS Transport 1.336.023,20 3.0 9529.0 377.0 25.Jan.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.335.715,19 3.0 9819.0 243.0 28.Aug.2028 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.335.804,67 3.0 10057.0 457.0 30.Jan.2031 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.335.292,45 3.0 9818.0 115.0 29.Apr.2027 88.0
OMVAV OMV AG MTN RegS Energie 1.334.847,33 3.0 9844.0 268.0 04.Dez.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.334.050,93 3.0 9529.0 195.0 16.Feb.2028 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.334.252,23 3.0 10230.0 186.0 25.Jan.2028 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.333.765,55 3.0 9388.0 394.0 20.Apr.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.333.040,31 3.0 10905.0 394.0 05.Okt.2030 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.333.164,70 3.0 9513.0 219.0 17.Mai2028 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.332.251,49 3.0 10119.0 99.0 12.Apr.2027 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.332.387,95 3.0 9503.0 281.0 11.Jan.2029 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.331.044,74 3.0 9432.0 315.0 26.Mai2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.331.231,16 3.0 9399.0 285.0 31.Dez.2079 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.330.603,89 3.0 9483.0 252.0 21.Sept.2028 50.0
UMGVYV GROUPE VYV RegS Versicherung 1.330.754,92 3.0 9399.0 321.0 02.Juli2029 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.330.856,49 3.0 9437.0 433.0 12.Sept.2030 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.330.271,07 3.0 10277.0 330.0 16.Okt.2030 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.330.449,78 3.0 9965.0 435.0 13.Dez.2030 375.0
DECFP JCDECAUX SE RegS Kommunikation 1.329.696,45 3.0 9489.0 380.0 07.Feb.2030 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.329.880,80 3.0 9779.0 244.0 05.Sept.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.329.098,28 3.0 9138.0 411.0 05.Mai2030 35.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.329.262,25 3.0 9479.0 267.0 12.Nov.2028 54.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.328.650,20 3.0 9487.0 266.0 15.Feb.2034 108.0
CTPNV CTP NV MTN RegS Financial Other 1.326.736,09 3.0 9826.0 97.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.326.229,17 3.0 9417.0 327.0 09.Juli2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.326.334,94 3.0 9395.0 312.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.325.899,73 3.0 9405.0 316.0 27.Mai2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.324.839,27 3.0 9432.0 363.0 29.Nov.2029 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.324.947,91 3.0 9362.0 407.0 01.Juni2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.325.023,86 3.0 9413.0 330.0 19.Juli2029 85.0
ARRFP APRR SA MTN RegS Transport 1.322.901,75 3.0 9449.0 229.0 19.Juni2028 0.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.322.171,81 3.0 10094.0 197.0 27.März2028 299.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.321.903,07 3.0 9268.0 365.0 10.Nov.2029 30.0
LIN LINDE PLC RegS Basic Industry 1.320.677,90 3.0 10148.0 452.0 14.Feb.2031 320.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.320.830,71 3.0 10586.0 204.0 30.Mai2029 563.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.318.354,28 3.0 10106.0 179.0 21.Jan.2029 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.317.828,45 3.0 9737.0 132.0 30.Juni2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.314.802,59 3.0 9678.0 233.0 17.Juli2028 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.314.613,45 3.0 9596.0 384.0 18.März2030 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.314.154,03 3.0 10071.0 80.0 16.Jan.2027 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.313.309,65 3.0 9381.0 258.0 05.Okt.2028 0.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.312.462,87 3.0 9160.0 350.0 15.Sept.2029 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.312.733,37 3.0 9377.0 265.0 02.Nov.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.312.121,74 3.0 9886.0 66.0 27.Okt.2026 50.0
ARRFP APRR SA MTN RegS Transport 1.311.782,16 3.0 9369.0 286.0 18.Jan.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 1.310.515,03 3.0 9975.0 245.0 25.Sept.2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.309.808,75 3.0 10074.0 466.0 25.Feb.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.310.079,25 3.0 9321.0 297.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.310.160,28 3.0 9358.0 272.0 27.Nov.2028 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.309.445,16 3.0 9336.0 368.0 03.Dez.2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.303.479,61 3.0 9967.0 66.0 02.Nov.2026 188.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.303.713,82 3.0 10701.0 167.0 07.Dez.2028 725.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.302.482,46 3.0 9894.0 126.0 12.Juni2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.301.725,43 3.0 8961.0 449.0 25.Sept.2030 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.300.496,73 3.0 9267.0 348.0 14.Sept.2029 50.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.300.208,39 3.0 9892.0 124.0 05.Juni2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.299.660,03 3.0 9586.0 215.0 05.Mai2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.298.820,52 3.0 9253.0 348.0 18.Sept.2029 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.297.664,74 3.0 9248.0 350.0 24.Sept.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.297.885,05 3.0 9886.0 100.0 08.März2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.295.126,38 3.0 9223.0 359.0 04.Nov.2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.295.146,39 3.0 9908.0 168.0 13.Nov.2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.291.697,47 3.0 9183.0 444.0 08.Okt.2030 113.0
ANNGR VONOVIA SE RegS Financial Other 1.291.437,63 3.0 9733.0 382.0 07.Apr.2030 225.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.290.840,00 3.0 10054.0 101.0 14.Apr.2027 313.0
ICADFP ICADE RegS REITS 1.290.850,90 3.0 9861.0 150.0 13.Sept.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.290.220,45 3.0 9160.0 400.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.288.153,10 3.0 9190.0 349.0 14.Sept.2029 25.0
LXSGR LANXESS AG RegS Basic Industry 1.287.808,28 3.0 9742.0 199.0 22.März2028 175.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.287.217,04 3.0 10408.0 197.0 03.Juli2028 488.0
CTPNV CTP NV MTN RegS Financial Other 1.287.292,26 3.0 10060.0 400.0 19.Juli2030 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.286.592,00 3.0 9792.0 228.0 03.Juli2028 159.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.286.051,38 3.0 9175.0 349.0 14.Sept.2029 25.0
ICPLN ICG PLC RegS Financial Other 1.285.351,50 3.0 9883.0 96.0 17.Feb.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.285.529,68 3.0 9801.0 103.0 16.Juni2047 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.285.106,81 3.0 9877.0 89.0 22.Jan.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.284.324,60 3.0 9867.0 75.0 29.Nov.2026 50.0
COR CENCORA INC Consumer Non-Cyclical 1.283.953,06 3.0 10050.0 209.0 22.Mai2028 288.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.284.099,72 3.0 9159.0 344.0 25.Aug.2029 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.283.285,58 3.0 10062.0 98.0 23.Feb.2027 300.0
FISV FISERV INC Technologie 1.281.998,82 3.0 9787.0 132.0 01.Juli2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.281.385,96 3.0 9104.0 422.0 03.Juli2030 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.279.430,55 3.0 9842.0 73.0 22.Nov.2026 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.279.497,09 3.0 8821.0 468.0 27.Nov.2030 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.279.032,04 3.0 9130.0 349.0 10.Sept.2029 13.0
ATIM ASTM SPA MTN RegS Transport 1.277.216,29 3.0 9816.0 190.0 08.Feb.2028 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.276.399,49 3.0 9445.0 271.0 25.Nov.2028 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.275.696,81 3.0 9808.0 93.0 05.Feb.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.273.078,73 3.0 9423.0 237.0 20.Juli2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.269.993,24 3.0 9731.0 128.0 16.Juni2027 55.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.270.020,50 3.0 10029.0 48.0 21.Sept.2026 300.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.268.784,04 3.0 9710.0 263.0 15.Nov.2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.267.959,97 3.0 9025.0 438.0 25.Aug.2030 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.267.070,29 3.0 10033.0 246.0 03.Okt.2028 256.0
ENELIM ENEL SPA RegS Elektro- 1.266.758,05 3.0 9916.0 76.0 31.Dez.2079 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.262.688,35 3.0 9631.0 213.0 04.Mai2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.262.260,71 3.0 9692.0 164.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.260.313,33 3.0 9687.0 137.0 19.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.259.361,20 3.0 9934.0 119.0 28.Mai2027 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.259.413,97 3.0 10328.0 137.0 31.Okt.2027 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.257.431,69 3.0 9613.0 217.0 13.Mai2028 75.0
AYVFP AYVENS SA MTN RegS Financial Other 1.255.700,34 3.0 10204.0 130.0 05.Juli2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.255.194,54 3.0 9613.0 228.0 24.Juni2028 63.0
IREIM IREN SPA MTN RegS Elektro- 1.254.586,60 3.0 9227.0 419.0 01.Juli2030 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.249.873,34 3.0 9571.0 454.0 22.Dez.2030 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.247.639,73 3.0 9597.0 475.0 27.Feb.2031 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.246.150,77 3.0 9899.0 102.0 13.März2027 140.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.246.155,75 3.0 9838.0 112.0 17.Apr.2027 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.246.253,43 3.0 10274.0 166.0 05.Dez.2028 485.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.242.955,99 3.0 9839.0 113.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.241.747,39 3.0 9854.0 107.0 29.März2027 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.239.998,91 3.0 9840.0 131.0 30.Juni2027 120.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.238.553,59 3.0 10007.0 250.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektro- 1.238.015,88 3.0 10303.0 264.0 13.Feb.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.237.620,23 3.0 10023.0 12.0 13.Juli2026 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.234.832,65 3.0 9478.0 255.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.231.915,14 2.0 8797.0 483.0 27.Jan.2031 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.229.321,10 2.0 10206.0 353.0 15.Jan.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.227.323,12 2.0 9817.0 96.0 15.Feb.2027 40.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.226.787,48 2.0 10258.0 205.0 30.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.224.468,42 2.0 9871.0 76.0 04.Dez.2026 50.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.223.821,81 2.0 10064.0 133.0 29.Sept.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.221.954,61 2.0 10191.0 124.0 11.Juli2027 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.219.836,40 2.0 10147.0 449.0 06.Feb.2031 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.214.877,41 2.0 9528.0 196.0 18.Feb.2028 1.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.214.205,58 2.0 10078.0 437.0 22.Jan.2032 414.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.213.960,25 2.0 9885.0 195.0 11.Apr.2048 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.211.667,09 2.0 10024.0 261.0 26.Nov.2028 286.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.211.864,22 2.0 10024.0 251.0 15.Nov.2028 263.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.209.841,05 2.0 9925.0 112.0 27.Apr.2027 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.209.405,05 2.0 10596.0 286.0 12.Mai2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.209.430,41 2.0 9976.0 426.0 30.Okt.2031 313.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.208.622,18 2.0 10042.0 279.0 21.Jan.2029 286.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.207.937,44 2.0 10035.0 274.0 12.Jan.2029 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.205.554,66 2.0 9998.0 78.0 10.Dez.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.202.891,36 2.0 9958.0 55.0 18.Sept.2026 150.0
ARRFP APRR SA MTN RegS Transport 1.203.002,80 2.0 9990.0 448.0 14.Jan.2031 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.201.209,77 2.0 10227.0 100.0 14.März2028 470.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.200.779,57 2.0 10911.0 257.0 24.Feb.2034 675.0
GFCFP GECINA SA MTN RegS REITS 1.196.092,05 2.0 9876.0 131.0 30.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.193.927,45 2.0 9808.0 205.0 10.Apr.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.189.115,49 2.0 9888.0 71.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.188.485,55 2.0 9826.0 119.0 17.Mai2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.188.025,30 2.0 9898.0 98.0 22.Feb.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 1.182.516,04 2.0 9833.0 183.0 17.Jan.2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.181.007,55 2.0 10030.0 458.0 03.Feb.2031 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.179.055,81 2.0 9774.0 134.0 08.Juli2027 80.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.177.176,04 2.0 10256.0 278.0 31.Dez.2079 480.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.177.320,47 2.0 9888.0 126.0 14.Juni2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.176.967,15 2.0 9925.0 94.0 09.Feb.2027 150.0
COFBBB COFINIMMO SA RegS REITS 1.173.330,56 2.0 9005.0 462.0 02.Dez.2030 88.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.171.485,71 2.0 10396.0 387.0 21.Aug.2030 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.164.239,02 2.0 10386.0 147.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.163.802,53 2.0 10228.0 356.0 21.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.160.857,74 2.0 9970.0 334.0 15.Sept.2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.158.183,37 2.0 10147.0 188.0 15.März2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.156.406,63 2.0 10190.0 265.0 02.März2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.154.144,02 2.0 10072.0 34.0 02.Okt.2026 463.0
ARRFP APRR SA MTN RegS Transport 1.151.944,64 2.0 9573.0 459.0 06.Jan.2031 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.151.532,16 2.0 10064.0 45.0 13.Sept.2026 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.149.082,20 2.0 10357.0 424.0 10.Dez.2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.147.635,43 2.0 10186.0 374.0 02.Juli2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.144.953,88 2.0 9510.0 248.0 07.Sept.2028 65.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.141.531,16 2.0 10344.0 258.0 27.Jan.2029 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.141.683,38 2.0 10343.0 185.0 31.Jan.2029 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.141.700,25 2.0 10058.0 381.0 31.Dez.2079 425.0
ATIM ASTM SPA MTN RegS Transport 1.141.074,76 2.0 9897.0 74.0 25.Nov.2026 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.138.932,28 2.0 10179.0 103.0 27.März2028 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.138.183,89 2.0 9094.0 473.0 20.Jan.2031 105.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.137.174,27 2.0 10124.0 127.0 19.Juli2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.135.929,92 2.0 10288.0 441.0 15.Jan.2031 325.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.360,34 2.0 10089.0 129.0 30.Juni2047 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.133.230,10 2.0 9376.0 416.0 08.Okt.2040 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.126.613,14 2.0 10208.0 443.0 23.Jan.2031 350.0
EQIX EQUINIX INC Technologie 1.126.299,20 2.0 9770.0 103.0 15.März2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.122.031,74 2.0 10240.0 103.0 30.März2027 488.0
IPSFP IPSOS SA RegS Kommunikation 1.120.897,75 2.0 10153.0 354.0 22.Jan.2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.119.317,40 2.0 10447.0 233.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.119.182,55 2.0 9987.0 310.0 11.Juni2029 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.111.720,07 2.0 9992.0 8.0 29.März2026 125.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.110.268,55 2.0 10061.0 428.0 31.Dez.2079 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.109.495,77 2.0 10061.0 453.0 30.Jan.2032 337.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.105.970,83 2.0 10035.0 451.0 06.Feb.2032 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.106.019,57 2.0 10024.0 268.0 19.Jan.2029 288.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.103.051,29 2.0 10592.0 130.0 25.Juli2028 738.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.102.689,99 2.0 9553.0 248.0 07.Sept.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.101.391,56 2.0 9895.0 124.0 08.Juni2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.100.508,96 2.0 9969.0 81.0 20.Dez.2026 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.100.581,65 2.0 10074.0 52.0 05.Okt.2026 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.098.068,23 2.0 9877.0 333.0 18.Sept.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.097.535,93 2.0 9878.0 127.0 14.Juni2027 141.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.095.901,82 2.0 10151.0 88.0 18.Jan.2027 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.092.684,03 2.0 9848.0 112.0 20.Apr.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.091.176,39 2.0 9913.0 43.0 03.Aug.2026 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.086.246,27 2.0 9037.0 464.0 02.Dez.2030 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.086.000,76 2.0 10300.0 94.0 08.März2028 574.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.084.408,09 2.0 10398.0 344.0 12.März2030 463.0
LIFP KLEPIERRE SA MTN RegS REITS 1.082.164,52 2.0 9016.0 482.0 17.Feb.2031 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.076.962,79 2.0 10115.0 228.0 14.Sept.2028 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.075.734,13 2.0 10103.0 148.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.074.800,75 2.0 9746.0 167.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.070.030,00 2.0 9679.0 134.0 06.Juli2028 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.069.440,19 2.0 10240.0 99.0 15.März2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.068.536,64 2.0 9224.0 346.0 06.Sept.2029 40.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.065.393,31 2.0 9853.0 112.0 20.Apr.2027 100.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.064.038,26 2.0 8858.0 475.0 22.Jan.2031 91.0
SRGIM SNAM SPA MTN RegS Erdgas 1.063.723,02 2.0 10053.0 52.0 05.Dez.2026 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.062.218,66 2.0 10269.0 362.0 30.Apr.2030 425.0
OMVAV OMV AG MTN RegS Energie 1.061.731,92 2.0 9902.0 79.0 14.Dez.2026 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.061.077,81 2.0 10036.0 8.0 08.Juni2026 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.056.682,64 2.0 10152.0 97.0 08.März2028 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.295,54 2.0 9849.0 92.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.053.951,89 2.0 10232.0 106.0 06.Juli2027 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.053.327,67 2.0 10023.0 464.0 16.Feb.2031 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.050.936,07 2.0 10244.0 121.0 31.Aug.2032 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.050.094,24 2.0 10500.0 451.0 26.Feb.2036 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.047.913,45 2.0 9865.0 121.0 24.Mai2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.046.445,96 2.0 10131.0 90.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.046.548,64 2.0 10119.0 96.0 27.März2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.044.233,59 2.0 9435.0 325.0 01.Juli2029 88.0
EXOIM EXOR NV RegS Financial Other 1.043.072,15 2.0 9061.0 475.0 19.Jan.2031 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.042.595,71 2.0 9844.0 113.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.039.427,43 2.0 10118.0 96.0 25.Mai2027 363.0
LAMART NERVAL SAS RegS Financial Other 1.039.587,40 2.0 10175.0 209.0 20.Juli2028 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.039.638,15 2.0 10120.0 384.0 01.Juli2031 419.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.035.301,84 2.0 10016.0 13.0 16.Apr.2026 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.034.893,78 2.0 10112.0 218.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.034.161,92 2.0 10074.0 291.0 07.Apr.2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.032.569,91 2.0 10077.0 118.0 24.Mai2028 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.028.182,71 2.0 10115.0 323.0 12.Sept.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.026.825,88 2.0 10045.0 98.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.023.095,29 2.0 10015.0 110.0 17.Apr.2027 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.023.365,15 2.0 10198.0 447.0 21.Jan.2032 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.022.639,07 2.0 9993.0 100.0 23.März2028 250.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.019.532,29 2.0 10058.0 424.0 15.Okt.2035 371.0
SSELN SSE PLC RegS Elektro- 1.019.623,47 2.0 10001.0 109.0 31.Dez.2079 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.019.262,96 2.0 10147.0 88.0 18.Jan.2027 413.0
KMI KINDER MORGAN INC Energie 1.018.284,14 2.0 9968.0 101.0 16.März2027 225.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.016.617,47 2.0 10126.0 81.0 21.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.016.861,50 2.0 10086.0 68.0 06.Dez.2026 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.015.094,76 2.0 10033.0 130.0 08.Sept.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.014.763,94 2.0 9924.0 98.0 02.März2032 225.0
WPC WPC EUROBOND BV REITS 1.013.488,82 2.0 9950.0 107.0 15.Apr.2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.012.570,49 2.0 10464.0 222.0 04.Okt.2028 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.012.207,89 2.0 9954.0 114.0 15.Mai2027 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.012.355,62 2.0 10023.0 339.0 14.Nov.2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.011.453,61 2.0 9960.0 117.0 07.Juni2027 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.009.571,66 2.0 10077.0 447.0 09.Jan.2031 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.008.773,91 2.0 9929.0 106.0 02.Apr.2027 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.008.355,45 2.0 9161.0 347.0 03.Sept.2029 13.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.007.332,26 2.0 9903.0 97.0 09.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.006.892,29 2.0 9922.0 113.0 27.Apr.2027 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.006.892,61 2.0 10475.0 258.0 21.Nov.2028 463.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.006.263,55 2.0 9914.0 105.0 30.März2027 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.005.960,22 2.0 9905.0 131.0 05.Juli2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.004.289,82 2.0 9902.0 104.0 22.März2027 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.001.328,82 2.0 9824.0 124.0 09.Juni2027 263.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.001.427,74 2.0 9987.0 366.0 29.Jan.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.000.297,64 2.0 9997.0 286.0 19.Feb.2030 288.0
FDX FEDEX CORP Transport 999.063,53 2.0 9300.0 312.0 04.Mai2029 45.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 998.157,12 2.0 9943.0 76.0 04.Dez.2026 166.0
LIN LINDE PLC RegS Basic Industry 995.262,38 2.0 9861.0 107.0 31.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.914,10 2.0 9427.0 257.0 04.Okt.2028 25.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 991.037,17 2.0 9858.0 623.0 08.Dez.2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 990.764,07 2.0 9837.0 103.0 18.März2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 989.941,07 2.0 9899.0 38.0 16.Juli2026 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 988.504,66 2.0 9876.0 62.0 14.Okt.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 986.773,21 2.0 9859.0 79.0 14.Dez.2026 43.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 986.252,79 2.0 10582.0 278.0 22.Juni2034 550.0
INTNED ING GROEP NV RegS Bankwesen 985.470,50 2.0 9792.0 101.0 09.Juni2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.813,66 2.0 9852.0 88.0 18.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.500,99 2.0 9845.0 98.0 25.Feb.2027 63.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 983.063,51 2.0 9775.0 156.0 01.Okt.2027 138.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 983.087,35 2.0 10528.0 289.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 982.762,07 2.0 9756.0 125.0 09.Juni2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 981.648,73 2.0 9772.0 109.0 07.Apr.2027 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 981.707,14 2.0 10102.0 105.0 30.Juni2027 350.0
CCRRE CCR RE SA RegS Versicherung 979.240,79 2.0 9614.0 384.0 15.Juli2040 288.0
MACIFS MACIF RegS Versicherung 978.046,86 2.0 9737.0 129.0 21.Juni2027 63.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 977.609,18 2.0 10395.0 187.0 14.März2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 974.864,66 2.0 10048.0 212.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.458,97 2.0 10382.0 199.0 02.Mai2029 500.0
COTY COTY INC RegS Consumer Non-Cyclical 970.482,46 2.0 10088.0 70.0 15.Mai2027 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 968.841,94 2.0 10074.0 131.0 14.Juli2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 963.764,74 2.0 10028.0 59.0 01.Okt.2026 288.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 962.025,04 2.0 10465.0 306.0 12.Sept.2029 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 961.676,22 2.0 8741.0 485.0 28.Jan.2031 13.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 961.178,81 2.0 10546.0 235.0 24.Nov.2028 513.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 960.401,41 2.0 10010.0 426.0 29.Okt.2030 300.0
MCO MOODYS CORPORATION Technologie 960.109,88 2.0 9936.0 99.0 09.März2027 175.0
SAGAX SAGAX AB MTN RegS Financial Other 959.502,17 2.0 9883.0 92.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 958.609,44 2.0 9820.0 85.0 08.Jan.2027 83.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 956.359,30 2.0 10266.0 355.0 25.März2030 388.0
NOVAKR OTP BANKA DD RegS Bankwesen 956.418,69 2.0 10197.0 103.0 03.Apr.2028 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 955.276,60 2.0 10005.0 63.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 954.518,82 2.0 9909.0 102.0 16.März2027 145.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 949.867,57 2.0 10330.0 235.0 12.Sept.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 948.672,62 2.0 9362.0 476.0 28.Feb.2031 125.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 946.413,75 2.0 9764.0 293.0 11.Apr.2029 225.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 945.587,97 2.0 9387.0 328.0 18.Juli2029 113.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 944.627,82 2.0 10167.0 435.0 20.Jan.2031 438.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 942.676,14 2.0 10135.0 371.0 28.Mai2031 450.0
BKTSM BANKINTER SA RegS Bankwesen 939.607,00 2.0 10211.0 381.0 08.Aug.2035 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 939.104,95 2.0 9882.0 96.0 14.Feb.2027 100.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 939.158,89 2.0 10265.0 416.0 20.Sept.2030 388.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 935.792,49 2.0 10229.0 316.0 10.Sept.2029 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 935.468,90 2.0 11058.0 327.0 14.März2030 663.0
DOW DOW CHEMICAL CO Basic Industry 934.664,16 2.0 9791.0 103.0 15.März2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 932.074,09 2.0 10195.0 241.0 12.Sept.2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 930.720,03 2.0 10208.0 99.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 929.646,99 2.0 9749.0 139.0 27.Juli2027 63.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 929.845,87 2.0 10109.0 310.0 09.Juli2030 349.0
EDENFP EDENRED RegS Technologie 914.601,32 2.0 10087.0 70.0 13.Dez.2026 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 912.386,54 2.0 10068.0 265.0 23.Dez.2029 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 912.293,41 2.0 10056.0 433.0 02.Dez.2031 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 910.720,65 2.0 9433.0 361.0 20.Nov.2029 125.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 907.368,42 2.0 10230.0 413.0 04.Nov.2030 445.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 907.596,39 2.0 9986.0 12.0 14.Apr.2026 113.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 907.192,91 2.0 10557.0 414.0 22.Nov.2030 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 904.748,68 2.0 10038.0 412.0 10.Aug.2031 313.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 903.991,88 2.0 9977.0 113.0 30.Mai2027 263.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 904.065,37 2.0 10008.0 446.0 15.Jan.2031 313.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 902.683,98 2.0 10309.0 298.0 25.Juni2030 460.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 901.689,66 2.0 10011.0 465.0 17.Feb.2031 288.0
HLDERP HLD EUROPE SCA RegS Financial Other 901.723,57 2.0 10234.0 356.0 02.Apr.2030 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 900.609,41 2.0 9912.0 425.0 27.Sept.2030 225.0
WMG WMG ACQUISITION CORP RegS Kommunikation 899.238,03 2.0 9959.0 217.0 15.Juli2028 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 898.627,00 2.0 9940.0 66.0 30.Okt.2026 138.0
LRFP LEGRAND SA RegS Produktionsmittel 898.025,90 2.0 9941.0 168.0 16.Dez.2027 188.0
DOV DOVER CORP Produktionsmittel 896.874,51 2.0 9928.0 69.0 09.Nov.2026 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 895.472,47 2.0 10349.0 223.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 893.055,98 2.0 10302.0 321.0 11.Sept.2030 441.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 893.206,66 2.0 10062.0 249.0 07.Okt.2029 374.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 892.779,74 2.0 9897.0 69.0 10.Nov.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 892.230,26 2.0 9895.0 79.0 13.Dez.2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 891.439,89 2.0 9904.0 99.0 26.Feb.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 887.967,92 2.0 10653.0 347.0 30.Apr.2035 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 887.419,85 2.0 10746.0 286.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 885.832,97 2.0 10147.0 387.0 27.Mai2030 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 884.750,46 2.0 9756.0 342.0 05.Okt.2029 188.0
CMCSA SKY LTD MTN RegS Kommunikation 884.857,08 2.0 10043.0 355.0 27.Nov.2029 275.0
PNLNA POSTNL NV RegS Transport 883.835,74 2.0 10236.0 407.0 02.Okt.2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 883.251,19 2.0 9742.0 244.0 05.Sept.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 882.650,46 2.0 10057.0 362.0 24.Jan.2031 325.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 880.316,14 2.0 10352.0 190.0 23.Feb.2029 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 879.225,23 2.0 10239.0 327.0 04.Dez.2039 450.0
CARDFP CARMILA SA MTN RegS REITS 879.581,82 2.0 9625.0 296.0 01.Apr.2029 163.0
TATSK TATRA BANKA AS RegS Bankwesen 878.740,45 2.0 9721.0 115.0 23.Apr.2028 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 878.582,71 2.0 10008.0 298.0 21.Apr.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 877.488,87 2.0 10818.0 423.0 28.Okt.2030 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 871.603,38 2.0 10015.0 90.0 31.März2027 263.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 870.386,33 2.0 10822.0 161.0 02.Feb.2028 838.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 868.531,40 2.0 10556.0 145.0 11.Sept.2028 650.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 868.101,30 2.0 9642.0 290.0 18.Feb.2029 138.0
MWDP WENDEL SE RegS Industrial Other 866.298,42 2.0 10517.0 371.0 19.Juni2030 450.0
SANEFP SANEF SA MTN RegS Transport 865.466,07 2.0 9582.0 259.0 19.Okt.2028 95.0
TEREGA TEREGA SASU RegS Erdgas 864.715,63 2.0 9608.0 198.0 27.Feb.2028 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 863.740,33 2.0 10370.0 193.0 27.März2028 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 862.328,11 2.0 9581.0 196.0 22.Feb.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 858.480,60 2.0 9743.0 439.0 14.Nov.2030 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 852.217,13 2.0 9900.0 113.0 27.Apr.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 850.392,45 2.0 9429.0 373.0 16.Jan.2030 175.0
SKFBSS AB SKF RegS Produktionsmittel 849.803,39 2.0 9417.0 362.0 15.Nov.2029 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 849.811,70 2.0 9980.0 13.0 17.Apr.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 845.954,91 2.0 9275.0 475.0 28.Feb.2031 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 845.213,32 2.0 9348.0 307.0 16.Apr.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 844.336,32 2.0 10048.0 43.0 02.Aug.2026 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 838.824,13 2.0 10179.0 99.0 09.Juni2027 425.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 830.023,65 2.0 10095.0 210.0 21.Mai2029 363.0
SATOYH SATO OYJ MTN RegS Financial Other 830.261,64 2.0 9767.0 195.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 829.585,94 2.0 10117.0 214.0 12.Juni2029 355.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 827.694,59 2.0 10158.0 148.0 10.Sept.2028 404.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 825.504,45 2.0 9645.0 219.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 824.977,94 2.0 9694.0 284.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 822.967,28 2.0 9671.0 153.0 15.Sept.2027 25.0
TRIOD TRIODOS BANK NV RegS Bankwesen 819.558,97 2.0 10057.0 321.0 03.Sept.2030 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 819.452,16 2.0 10094.0 146.0 29.Aug.2027 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 817.118,44 2.0 9979.0 188.0 21.März2028 250.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 817.270,45 2.0 10187.0 276.0 29.Jan.2030 363.0
SANEFP SANEF SA RegS Transport 814.167,98 2.0 9998.0 5.0 16.März2026 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 812.524,84 2.0 10084.0 433.0 16.Dez.2030 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 808.755,21 2.0 9489.0 227.0 18.Juni2028 38.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 808.209,73 2.0 10024.0 436.0 27.Nov.2031 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 807.169,08 2.0 9980.0 21.0 14.Mai2026 138.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 804.564,74 2.0 8935.0 480.0 29.Jan.2031 58.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 802.262,01 2.0 9965.0 29.0 15.Juni2026 90.0
COVFP COVIVIO SA RegS REITS 799.715,54 2.0 9992.0 183.0 20.Feb.2028 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 798.734,43 2.0 9813.0 200.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 797.893,81 2.0 9348.0 316.0 20.Mai2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 798.062,25 2.0 9976.0 388.0 27.Apr.2030 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 797.615,95 2.0 9922.0 60.0 08.Okt.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 794.855,00 2.0 9936.0 29.0 14.Juni2026 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 794.899,22 2.0 9327.0 362.0 15.Nov.2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 795.022,34 2.0 9913.0 77.0 07.Dez.2026 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 791.656,47 2.0 10555.0 442.0 27.Feb.2031 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 791.072,25 2.0 9869.0 182.0 18.Jan.2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 790.472,96 2.0 9873.0 91.0 29.Jan.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 790.084,55 2.0 9871.0 62.0 14.Okt.2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 789.542,95 2.0 9867.0 192.0 21.Feb.2028 163.0
IREIM IREN SPA MTN RegS Elektro- 789.781,16 2.0 8773.0 481.0 17.Jan.2031 25.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 788.873,28 2.0 9733.0 209.0 22.Apr.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 789.145,32 2.0 8768.0 492.0 22.Feb.2031 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 777.557,64 2.0 9866.0 194.0 15.März2028 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 776.450,70 2.0 9131.0 386.0 03.Feb.2030 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 770.898,76 2.0 9938.0 30.0 18.Juni2026 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 770.399,31 2.0 9579.0 227.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 769.657,06 2.0 9488.0 392.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 763.130,05 2.0 9539.0 197.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 758.519,20 2.0 9986.0 36.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 757.531,77 2.0 9994.0 5.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 755.158,66 2.0 9428.0 268.0 17.Nov.2028 40.0
SPANOY S-BANK LTD RegS Bankwesen 747.549,11 2.0 10204.0 95.0 08.März2028 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 747.789,44 2.0 9794.0 294.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 740.844,96 2.0 10369.0 151.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 730.714,33 1.0 10006.0 261.0 13.Nov.2028 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 728.942,40 1.0 9103.0 475.0 01.Feb.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 715.961,80 1.0 9989.0 105.0 31.März2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 714.756,52 1.0 10207.0 453.0 23.Feb.2031 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 712.984,54 1.0 10001.0 22.0 19.Mai2026 238.0
EUROB EUROBANK SA RegS Bankwesen 712.397,89 1.0 9961.0 100.0 14.März2028 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 712.779,74 1.0 8902.0 476.0 15.Jan.2031 63.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 711.718,31 1.0 10107.0 444.0 02.Jan.2036 392.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 710.545,94 1.0 10142.0 453.0 18.Feb.2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 709.909,51 1.0 10053.0 454.0 20.Feb.2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 708.401,07 1.0 9976.0 23.0 22.Mai2026 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 704.056,20 1.0 9974.0 61.0 14.Okt.2026 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 702.064,65 1.0 9339.0 463.0 18.Jan.2031 200.0
BKTSM BANKINTER SA MTN RegS Bankwesen 700.499,95 1.0 9951.0 36.0 08.Juli2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.008,80 1.0 9929.0 33.0 29.Juni2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 693.225,06 1.0 9892.0 53.0 09.Sept.2026 25.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 693.374,05 1.0 10306.0 435.0 28.Feb.2031 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 688.029,62 1.0 9969.0 25.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 686.479,01 1.0 9760.0 136.0 15.Juli2027 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 659.555,84 1.0 10018.0 32.0 23.Sept.2026 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 645.347,94 1.0 9918.0 91.0 29.Jan.2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 629.836,13 1.0 9980.0 22.0 18.Mai2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 627.628,39 1.0 8958.0 476.0 15.Jan.2031 66.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 611.522,46 1.0 10001.0 116.0 10.Mai2027 238.0
EDENFP EDENRED RegS Technologie 611.010,13 1.0 10000.0 2.0 06.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 610.220,26 1.0 10000.0 13.0 24.Juni2026 250.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 606.392,81 1.0 9976.0 425.0 09.Okt.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 602.352,92 1.0 9904.0 107.0 05.Apr.2027 150.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 602.641,50 1.0 10042.0 456.0 25.Feb.2031 325.0
MMM 3M CO MTN Produktionsmittel 599.269,60 1.0 9943.0 69.0 09.Nov.2026 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 593.754,88 1.0 9879.0 66.0 28.Okt.2026 50.0
AARB AAREAL BANK AG RegS Bankwesen 592.770,87 1.0 9877.0 51.0 02.Sept.2026 5.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 559.871,31 1.0 9998.0 111.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 552.659,44 1.0 9917.0 120.0 28.Mai2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 548.868,42 1.0 9890.0 138.0 24.Juli2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 543.081,09 1.0 9857.0 53.0 10.Sept.2026 37.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 543.163,71 1.0 9876.0 56.0 22.Sept.2026 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 543.394,08 1.0 9871.0 91.0 29.Jan.2027 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 542.351,93 1.0 10064.0 32.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 540.047,51 1.0 10020.0 21.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 538.117,15 1.0 9908.0 60.0 07.Okt.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 511.393,17 1.0 10019.0 30.0 18.Juni2026 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 511.653,29 1.0 10001.0 7.0 25.März2026 250.0
EDPPL EDP SA MTN RegS Elektro- 510.883,76 1.0 10004.0 8.0 01.Juni2026 288.0
TALANX TALANX AG RegS Versicherung 507.857,02 1.0 10007.0 40.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.992,95 1.0 9983.0 22.0 18.Mai2026 150.0
ENIIM ENI SPA MTN RegS Energie 503.704,19 1.0 9976.0 22.0 18.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.092,99 1.0 9856.0 79.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.949,80 1.0 9943.0 75.0 30.Nov.2026 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 497.262,21 1.0 9906.0 60.0 05.Okt.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 485.773,27 1.0 10015.0 26.0 03.Juni2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 480.518,16 1.0 10086.0 93.0 05.Feb.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 464.059,02 1.0 10016.0 15.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 458.634,20 1.0 9998.0 3.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 456.795,18 1.0 9943.0 99.0 07.März2027 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 450.414,09 1.0 9997.0 3.0 08.März2026 13.0
LHVGRP LHV GROUP AS RegS Bankwesen 426.051,69 1.0 10240.0 116.0 24.Mai2028 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 419.244,18 1.0 9861.0 68.0 03.Nov.2026 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 418.657,82 1.0 10151.0 95.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.822,99 1.0 10074.0 115.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 409.827,18 1.0 10015.0 13.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 405.809,34 1.0 9951.0 103.0 31.März2027 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 403.746,78 1.0 9986.0 14.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.968,99 1.0 9981.0 32.0 25.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 403.331,51 1.0 9976.0 28.0 10.Juni2026 150.0
RELLN RELX FINANCE BV RegS Technologie 403.587,82 1.0 9980.0 20.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 401.495,56 1.0 9970.0 23.0 22.Mai2026 88.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 401.614,15 1.0 9857.0 71.0 15.Nov.2026 38.0
VGPBB VGP NV RegS Financial Other 397.795,84 1.0 9927.0 88.0 17.Jan.2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 370.196,47 1.0 9864.0 69.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 349.945,18 1.0 9943.0 62.0 15.Okt.2026 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 310.492,26 1.0 10292.0 90.0 23.Jan.2027 600.0
CARDFP CARMILA SA RegS REITS 301.723,30 1.0 9850.0 209.0 07.März2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 301.738,81 1.0 9977.0 56.0 22.Sept.2026 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.885,09 1.0 10007.0 268.0 11.Dez.2028 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.165,80 1.0 9967.0 77.0 15.Dez.2026 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.350,51 1.0 9951.0 27.0 05.Juni2026 38.0
ANNGR VONOVIA SE RegS Financial Other 299.420,50 1.0 9941.0 36.0 09.Juli2026 63.0
HOFP THALES SA MTN RegS Produktionsmittel 294.356,70 1.0 9810.0 91.0 29.Jan.2027 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 287.912,30 1.0 10009.0 11.0 05.Apr.2026 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.107,53 1.0 9874.0 75.0 30.Nov.2026 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 226.682,88 0.0 10000.0 1.0 28.Feb.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.342,96 0.0 9978.0 18.0 04.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.462,37 0.0 9974.0 41.0 27.Juli2026 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 199.249,09 0.0 9942.0 188.0 29.Jan.2048 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.682,97 0.0 9948.0 27.0 08.Juni2026 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.759,94 0.0 10033.0 30.0 18.Juni2026 343.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.877,62 0.0 9991.0 7.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 165.196,38 0.0 9992.0 7.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.378,64 0.0 9994.0 14.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 149.201,69 0.0 9914.0 56.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.293,80 0.0 9980.0 13.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.735,12 0.0 9993.0 11.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 101.325,70 0.0 9991.0 13.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 93.370,42 0.0 9300.0 312.0 04.Mai2029 45.0
SAPGR SAP SE RegS Technologie 47.801,32 0.0 9956.0 96.0 22.Feb.2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 36.231,73 0.0 10003.0 13.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.116,46 0.0 8470.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 608,60 0.0 11387.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -276.091,97 -1.0 10000.0 0.0 nan 0.0
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