ETF constituents for IE1C

Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2507 securities.

Note: The data shown here is as of date März 25, 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 7.790.057,74 16.0 9794.0 194.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.911.989,50 14.0 9599.0 291.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.852.429,76 14.0 9878.0 277.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.647.366,09 14.0 9887.0 98.0 30.März2027 188.0
MS MORGAN STANLEY MTN Bankwesen 6.154.428,58 13.0 9870.0 441.0 23.Jan.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.106.298,27 13.0 10367.0 414.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.081.414,14 13.0 10809.0 182.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.663.792,48 12.0 9980.0 191.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.611.619,43 12.0 9843.0 295.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.556.132,44 12.0 9988.0 117.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.500.689,45 12.0 9322.0 383.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 5.489.295,74 12.0 10231.0 185.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.379.302,99 11.0 9884.0 106.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.311.748,19 11.0 9836.0 109.0 18.Mai2028 164.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.294.764,16 11.0 9893.0 358.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.292.833,14 11.0 10014.0 143.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.178.901,97 11.0 9788.0 449.0 18.Feb.2032 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.044.765,55 11.0 9933.0 373.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 4.970.953,65 10.0 9773.0 422.0 07.Nov.2031 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.907.830,74 10.0 10394.0 310.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.830.943,08 10.0 9740.0 423.0 30.Okt.2031 298.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.829.200,62 10.0 9993.0 352.0 15.Jan.2031 358.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.822.730,14 10.0 10380.0 201.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.795.002,40 10.0 10341.0 351.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.783.807,38 10.0 9469.0 181.0 26.Jan.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.771.086,02 10.0 9859.0 222.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.727.265,99 10.0 9269.0 247.0 23.Sept.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 4.688.697,88 10.0 9952.0 373.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 4.685.114,46 10.0 9990.0 316.0 03.Sept.2030 350.0
T AT&T INC Kommunikation 4.626.626,45 10.0 9656.0 205.0 19.Mai2028 160.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.608.188,24 10.0 9719.0 297.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 4.600.748,89 10.0 10018.0 247.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.599.356,46 10.0 9326.0 350.0 19.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.562.616,81 10.0 9418.0 379.0 08.Apr.2030 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.553.938,92 10.0 9486.0 186.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.545.313,58 10.0 8906.0 377.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 4.539.983,59 10.0 10085.0 283.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.512.737,49 9.0 9583.0 150.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.508.872,80 9.0 10044.0 320.0 01.Sept.2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.484.408,17 9.0 8934.0 441.0 18.Okt.2030 80.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.473.139,48 9.0 9937.0 287.0 13.Mai2030 331.0
UBS UBS GROUP AG RegS Bankwesen 4.458.428,18 9.0 9847.0 360.0 13.Feb.2031 313.0
ENIIM ENI SPA PNC9 RegS Energie 4.455.052,42 9.0 9749.0 309.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.450.850,88 9.0 9932.0 126.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.430.594,14 9.0 9951.0 97.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 4.422.172,46 9.0 9289.0 256.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.399.432,23 9.0 10218.0 282.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.398.828,59 9.0 9939.0 287.0 14.Mai2030 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.392.648,39 9.0 9540.0 286.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.379.514,37 9.0 10290.0 366.0 02.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.333.472,18 9.0 10191.0 337.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.275.229,50 9.0 9387.0 305.0 28.Mai2029 138.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.261.248,86 9.0 10050.0 210.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.256.346,63 9.0 9963.0 323.0 25.Sept.2030 344.0
INTNED ING GROEP NV RegS Bankwesen 4.250.757,98 9.0 9572.0 434.0 15.Nov.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.247.548,41 9.0 10065.0 186.0 31.März2029 365.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.219.451,09 9.0 9543.0 252.0 03.Nov.2028 121.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.198.071,05 9.0 9496.0 294.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.178.632,22 9.0 9608.0 332.0 18.Sept.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.178.421,15 9.0 8968.0 414.0 25.Juli2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.158.117,92 9.0 9540.0 279.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.158.402,88 9.0 10130.0 289.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.149.592,21 9.0 9889.0 211.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 4.140.644,61 9.0 10240.0 199.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.136.952,41 9.0 9825.0 378.0 07.Mai2030 300.0
GOOGL ALPHABET INC Technologie 4.131.432,35 9.0 9794.0 291.0 06.Mai2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.114.725,99 9.0 9327.0 256.0 03.Nov.2028 63.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.101.768,96 9.0 9481.0 352.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.098.266,99 9.0 9674.0 155.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.080.078,84 9.0 9436.0 225.0 12.Juli2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.052.055,79 8.0 9529.0 373.0 31.Dez.2079 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.046.444,51 8.0 10315.0 418.0 08.Feb.2036 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.038.120,57 8.0 10432.0 328.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 4.031.117,66 8.0 9357.0 370.0 16.Feb.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.029.618,07 8.0 9472.0 314.0 03.Juli2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.025.064,35 8.0 10359.0 402.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.023.548,54 8.0 9983.0 354.0 15.Jan.2035 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.004.351,93 8.0 9785.0 424.0 21.Nov.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.994.576,89 8.0 9820.0 410.0 03.Sept.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.988.329,99 8.0 9654.0 292.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.973.969,61 8.0 9180.0 319.0 11.Juli2030 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.959.920,76 8.0 10234.0 242.0 20.Okt.2028 438.0
AXASA AXA SA MTN RegS Versicherung 3.954.330,75 8.0 10029.0 123.0 06.Juli2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.952.739,14 8.0 9822.0 431.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.949.049,05 8.0 10556.0 368.0 19.Mai2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.943.277,16 8.0 9856.0 290.0 06.Mai2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.942.166,11 8.0 10052.0 178.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.937.823,51 8.0 10477.0 417.0 21.Nov.2031 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.935.659,54 8.0 9129.0 366.0 06.Jan.2030 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.934.925,84 8.0 9585.0 165.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.935.180,88 8.0 9148.0 281.0 01.Feb.2030 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.921.045,71 8.0 10073.0 398.0 26.Aug.2035 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.920.596,52 8.0 10017.0 96.0 24.Juni2032 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.915.368,44 8.0 9843.0 206.0 27.Mai2028 238.0
BACR BARCLAYS PLC RegS Bankwesen 3.913.479,46 8.0 9926.0 391.0 14.Aug.2031 354.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.906.518,10 8.0 9792.0 410.0 22.Sept.2031 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.903.437,01 8.0 9696.0 196.0 03.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.902.954,48 8.0 9864.0 99.0 08.Apr.2027 149.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.891.172,01 8.0 8945.0 387.0 22.März2031 69.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.887.163,84 8.0 9842.0 114.0 24.Mai2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.884.625,32 8.0 10408.0 304.0 08.Aug.2030 492.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.881.280,71 8.0 9931.0 370.0 28.Feb.2030 313.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.877.808,36 8.0 9490.0 269.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.872.655,96 8.0 8775.0 441.0 26.Okt.2031 65.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.859.609,42 8.0 9901.0 417.0 06.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.849.049,95 8.0 10451.0 402.0 21.Sept.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.849.003,44 8.0 9883.0 98.0 31.März2032 250.0
C CITIGROUP INC Bankwesen 3.843.453,41 8.0 9795.0 335.0 22.Okt.2030 293.0
BACR BARCLAYS PLC RegS Bankwesen 3.841.775,76 8.0 9359.0 236.0 09.Aug.2029 58.0
DGFP VINCI SA MTN RegS Transport 3.834.426,18 8.0 9557.0 271.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.810.604,10 8.0 10218.0 353.0 10.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.795.704,92 8.0 9695.0 267.0 15.Jan.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.795.132,52 8.0 10207.0 438.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.785.875,18 8.0 9840.0 108.0 03.Mai2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.785.482,45 8.0 10152.0 351.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.779.724,18 8.0 9447.0 189.0 18.Feb.2029 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.767.818,20 8.0 9529.0 153.0 05.Nov.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.762.750,02 8.0 10289.0 256.0 22.Apr.2034 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.745.918,11 8.0 8707.0 477.0 11.Feb.2031 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.737.386,78 8.0 9764.0 137.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.726.340,14 8.0 9769.0 448.0 10.Feb.2032 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.717.841,23 8.0 9682.0 240.0 20.Sept.2028 200.0
C CITIGROUP INC MTN RegS Bankwesen 3.715.203,74 8.0 9407.0 292.0 10.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.713.782,41 8.0 9694.0 251.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.713.156,53 8.0 9400.0 298.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.705.933,14 8.0 9501.0 290.0 22.März2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.704.150,21 8.0 10047.0 347.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.701.026,25 8.0 10042.0 315.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.691.950,90 8.0 9089.0 350.0 23.Okt.2029 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.692.001,01 8.0 9548.0 359.0 16.Jan.2030 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.672.225,04 8.0 10050.0 117.0 06.Juni2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.663.331,39 8.0 10298.0 405.0 31.Okt.2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.663.043,91 8.0 9961.0 193.0 16.März2028 280.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.661.784,57 8.0 9994.0 341.0 31.Dez.2079 412.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.646.885,20 8.0 9836.0 390.0 16.Juli2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.642.875,76 8.0 9849.0 295.0 26.Mai2049 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.633.882,17 8.0 10081.0 358.0 14.März2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.631.293,32 8.0 10040.0 438.0 06.Feb.2031 363.0
UBS UBS GROUP AG RegS Bankwesen 3.624.716,67 8.0 9831.0 275.0 12.Feb.2030 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.623.421,31 8.0 9904.0 136.0 13.Aug.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.620.510,47 8.0 9163.0 384.0 08.Apr.2030 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.599.051,16 8.0 10198.0 194.0 25.Apr.2029 423.0
NFLX NETFLIX INC RegS Kommunikation 3.592.984,92 8.0 10158.0 336.0 15.Nov.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.580.281,66 8.0 9929.0 280.0 05.März2029 288.0
INTNED ING GROEP NV RegS Bankwesen 3.576.598,75 8.0 9754.0 401.0 17.Aug.2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.568.019,09 7.0 9386.0 396.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.567.448,71 7.0 9767.0 324.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.561.095,70 7.0 9796.0 394.0 03.Juli2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.560.060,24 7.0 9835.0 314.0 15.Juli2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.558.561,37 7.0 10095.0 344.0 11.Jan.2030 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.554.335,72 7.0 9601.0 142.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.549.712,87 7.0 9831.0 279.0 16.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.534.475,23 7.0 9784.0 176.0 12.Jan.2028 172.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.532.999,73 7.0 9710.0 242.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.528.750,57 7.0 9776.0 183.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.526.323,45 7.0 10078.0 202.0 20.Mai2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.501.715,50 7.0 9917.0 286.0 13.Mai2030 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.481.334,79 7.0 10377.0 335.0 31.Dez.2079 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.480.826,23 7.0 9564.0 197.0 17.Apr.2029 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.480.288,40 7.0 10450.0 359.0 10.Mai2031 487.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.472.004,80 7.0 9816.0 114.0 26.Mai2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.469.578,00 7.0 10132.0 176.0 16.Jan.2028 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.462.500,28 7.0 9523.0 330.0 21.Sept.2029 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.459.465,44 7.0 10243.0 152.0 27.Okt.2047 550.0
V VISA INC Technologie 3.450.522,48 7.0 9808.0 203.0 15.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.449.375,34 7.0 9714.0 195.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.447.300,13 7.0 9576.0 291.0 25.März2029 200.0
BPCEGP BPCE SA RegS Bankwesen 3.440.647,53 7.0 8597.0 472.0 14.Jan.2031 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.423.218,80 7.0 10390.0 157.0 16.Nov.2032 636.0
NFLX NETFLIX INC MTN Kommunikation 3.418.202,14 7.0 10073.0 110.0 15.Mai2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.404.208,28 7.0 9440.0 278.0 07.Feb.2029 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.399.529,91 7.0 9294.0 378.0 26.März2030 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.383.655,30 7.0 9765.0 203.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.374.460,10 7.0 9957.0 428.0 15.Nov.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.373.008,84 7.0 10049.0 144.0 20.Sept.2027 338.0
NFLX NETFLIX INC Kommunikation 3.365.845,98 7.0 10351.0 288.0 15.Mai2029 463.0
AAPL APPLE INC Technologie 3.363.338,32 7.0 9495.0 301.0 24.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.360.243,00 7.0 10143.0 283.0 22.Apr.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.358.407,45 7.0 9320.0 386.0 18.Apr.2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.350.772,68 7.0 9701.0 187.0 03.März2028 188.0
ALVGR ALLIANZ SE RegS Versicherung 3.341.058,58 7.0 10190.0 207.0 07.Sept.2038 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.332.680,11 7.0 9582.0 236.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.330.462,95 7.0 9226.0 462.0 31.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.325.921,66 7.0 9097.0 373.0 21.Jan.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 3.312.702,64 7.0 10113.0 223.0 12.Aug.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.307.819,91 7.0 10337.0 378.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.302.785,04 7.0 10022.0 118.0 16.Juni2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.301.871,89 7.0 9838.0 372.0 03.März2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.301.116,28 7.0 10279.0 363.0 21.Feb.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.297.576,20 7.0 9160.0 294.0 24.März2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.296.365,60 7.0 9993.0 291.0 19.Mai2029 363.0
ATIM ASTM SPA MTN RegS Transport 3.295.445,82 7.0 9259.0 368.0 25.Jan.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.294.843,20 7.0 9889.0 319.0 28.Aug.2029 300.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.294.096,07 7.0 9880.0 187.0 17.Feb.2029 274.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.287.893,25 7.0 8950.0 409.0 17.Juni2030 75.0
DGFP VINCI SA MTN RegS Transport 3.281.970,46 7.0 9291.0 424.0 26.Sept.2030 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.274.577,72 7.0 9491.0 196.0 18.März2028 45.0
INTNED ING GROEP NV RegS Bankwesen 3.268.549,62 7.0 9798.0 340.0 10.Nov.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.259.897,74 7.0 9611.0 206.0 11.Mai2028 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.258.482,04 7.0 9296.0 240.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 3.258.584,15 7.0 9047.0 383.0 04.März2030 80.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.256.956,80 7.0 10174.0 348.0 22.März2035 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.253.016,48 7.0 10404.0 347.0 13.Jan.2031 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.250.355,05 7.0 9855.0 104.0 25.Apr.2028 166.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.249.099,35 7.0 9139.0 276.0 18.Jan.2029 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.243.744,07 7.0 9622.0 257.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.243.849,97 7.0 10130.0 114.0 02.Juni2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.239.443,50 7.0 10106.0 292.0 04.Juni2034 427.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.235.785,77 7.0 9956.0 376.0 25.März2030 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.223.420,31 7.0 9478.0 186.0 11.Feb.2028 20.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.219.495,36 7.0 9469.0 381.0 25.März2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.219.089,88 7.0 8928.0 470.0 17.Feb.2032 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.211.543,32 7.0 10260.0 339.0 17.Apr.2035 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.208.658,59 7.0 10109.0 241.0 11.Okt.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.206.750,75 7.0 9932.0 170.0 31.Dez.2079 375.0
NFLX NETFLIX INC RegS Kommunikation 3.200.845,87 7.0 10061.0 377.0 15.Juni2030 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.199.463,08 7.0 10610.0 425.0 15.Feb.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.195.327,83 7.0 10097.0 181.0 07.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.190.602,45 7.0 9803.0 379.0 02.Mai2030 275.0
C CITIGROUP INC MTN RegS Bankwesen 3.177.406,81 7.0 10063.0 144.0 22.Sept.2028 371.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.167.353,82 7.0 9861.0 361.0 13.Feb.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.166.059,19 7.0 9908.0 357.0 10.Jan.2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.166.216,22 7.0 10232.0 249.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.157.471,04 7.0 9849.0 344.0 29.Nov.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.157.106,92 7.0 10000.0 370.0 09.Mai2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.154.262,43 7.0 10258.0 349.0 10.Jan.2031 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.149.329,59 7.0 10620.0 249.0 20.Feb.2034 618.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.143.761,16 7.0 10088.0 116.0 11.Juni2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.143.047,46 7.0 9952.0 157.0 04.Nov.2027 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.142.832,51 7.0 9484.0 215.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.136.027,03 7.0 9738.0 113.0 26.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.130.778,59 7.0 9484.0 186.0 11.Feb.2028 30.0
T AT&T INC Kommunikation 3.130.811,29 7.0 9654.0 322.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.124.384,37 7.0 9792.0 112.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.119.130,94 7.0 9352.0 419.0 12.Sept.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.115.331,14 7.0 9856.0 454.0 12.Feb.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.114.541,17 7.0 9742.0 109.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.113.296,20 7.0 10238.0 251.0 21.Nov.2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.111.915,50 7.0 9735.0 369.0 13.Mai2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.111.560,79 7.0 9983.0 360.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.109.946,53 7.0 10605.0 241.0 30.Mai2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.106.004,43 7.0 10395.0 225.0 28.Aug.2033 550.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.104.782,69 7.0 10678.0 223.0 31.Dez.2079 750.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.104.729,84 7.0 9835.0 450.0 28.Feb.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.101.360,19 7.0 9888.0 141.0 27.Sept.2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.100.196,47 7.0 10283.0 278.0 19.Apr.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.092.028,40 6.0 9969.0 374.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.091.053,13 6.0 10014.0 387.0 16.Juli2035 420.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.087.596,31 6.0 10016.0 111.0 19.Mai2027 325.0
UBS UBS GROUP AG RegS Bankwesen 3.087.731,68 6.0 9881.0 297.0 15.Juni2030 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.083.445,39 6.0 10572.0 319.0 21.Sept.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.077.308,23 6.0 9540.0 194.0 16.März2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.075.801,16 6.0 9838.0 94.0 09.März2027 113.0
MS MORGAN STANLEY Bankwesen 3.074.400,95 6.0 10223.0 151.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.073.811,16 6.0 9803.0 202.0 26.Mai2028 225.0
AYVFP AYVENS SA RegS Financial Other 3.069.122,78 6.0 10356.0 237.0 06.Okt.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.067.736,42 6.0 9835.0 443.0 22.Jan.2036 361.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.066.563,97 6.0 9536.0 247.0 05.Okt.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.063.694,98 6.0 10389.0 290.0 21.Juni2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.060.511,81 6.0 9805.0 441.0 19.Jan.2036 378.0
UBS UBS GROUP AG RegS Bankwesen 3.059.768,38 6.0 10285.0 351.0 11.Jan.2031 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.048.698,43 6.0 10188.0 195.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.045.178,12 6.0 9830.0 374.0 17.Mai2035 375.0
SRGIM SNAM SPA RegS Erdgas 3.044.913,02 6.0 10020.0 320.0 31.Dez.2079 450.0
SO SOUTHERN COMPANY (THE) Elektro- 3.040.722,43 6.0 9711.0 120.0 15.Sept.2081 188.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.023.507,70 6.0 9679.0 118.0 31.Dez.2079 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.022.638,91 6.0 10148.0 191.0 14.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.018.105,48 6.0 10193.0 320.0 13.Sept.2029 405.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.016.386,55 6.0 10100.0 161.0 23.Nov.2027 375.0
SSELN SSE PLC RegS Elektro- 3.010.550,77 6.0 10011.0 171.0 31.Dez.2079 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.009.373,61 6.0 9785.0 123.0 01.Juli2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.003.917,51 6.0 10209.0 107.0 11.Mai2027 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.996.726,40 6.0 10040.0 371.0 02.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.995.732,24 6.0 9053.0 342.0 23.Sept.2029 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.995.277,76 6.0 10259.0 179.0 03.Feb.2033 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.989.324,54 6.0 9479.0 284.0 23.Feb.2029 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.987.289,17 6.0 9245.0 317.0 13.Juli2029 129.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.985.719,61 6.0 9262.0 302.0 09.Mai2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.984.326,18 6.0 9742.0 112.0 14.Mai2027 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.982.741,35 6.0 9019.0 341.0 16.Sept.2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.983.056,02 6.0 9301.0 225.0 07.Juli2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.981.741,83 6.0 10159.0 416.0 29.Nov.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.982.183,61 6.0 10142.0 159.0 16.Nov.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.981.336,91 6.0 9825.0 119.0 23.Juni2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.980.728,28 6.0 9648.0 210.0 25.Mai2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.979.842,52 6.0 10239.0 357.0 13.Apr.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.980.016,33 6.0 9951.0 359.0 08.Apr.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.976.236,80 6.0 10264.0 173.0 17.Jan.2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.975.298,49 6.0 9999.0 138.0 27.Aug.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.975.378,83 6.0 10039.0 360.0 14.Feb.2030 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.974.195,23 6.0 9996.0 385.0 15.Juli2031 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.969.210,56 6.0 9831.0 438.0 09.Jan.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.964.860,95 6.0 9692.0 121.0 17.Juni2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.960.364,14 6.0 10059.0 283.0 17.Apr.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.959.676,70 6.0 10137.0 268.0 17.Jan.2029 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.953.832,41 6.0 10023.0 404.0 23.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.952.860,77 6.0 9549.0 253.0 02.Nov.2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.951.507,39 6.0 10080.0 288.0 20.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.950.968,67 6.0 10114.0 178.0 26.Jan.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.950.651,50 6.0 9837.0 402.0 27.Aug.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.948.017,02 6.0 9452.0 223.0 05.Juli2029 80.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.947.678,64 6.0 9772.0 357.0 10.Jan.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.946.522,72 6.0 10073.0 298.0 11.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.940.884,68 6.0 10247.0 352.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.935.945,24 6.0 9993.0 334.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.929.899,33 6.0 9882.0 300.0 04.Juni2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.929.366,42 6.0 10172.0 268.0 09.März2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.926.027,25 6.0 9395.0 244.0 22.Sept.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.922.513,07 6.0 10096.0 417.0 16.Okt.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.916.984,88 6.0 9844.0 299.0 30.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.915.692,95 6.0 9624.0 224.0 16.Juli2028 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.907.085,28 6.0 9852.0 95.0 16.März2027 113.0
ENIIM ENI SPA MTN RegS Energie 2.900.790,93 6.0 10124.0 271.0 29.Jan.2029 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.899.869,13 6.0 9816.0 303.0 31.Dez.2079 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.900.123,06 6.0 9040.0 355.0 12.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.897.957,24 6.0 10047.0 184.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.894.264,93 6.0 10096.0 204.0 24.Aug.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.893.616,43 6.0 9845.0 424.0 20.Nov.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.893.816,38 6.0 9618.0 140.0 01.Sept.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.891.237,57 6.0 9760.0 298.0 23.Mai2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.890.836,38 6.0 10366.0 213.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.890.009,71 6.0 10301.0 367.0 07.März2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.886.813,50 6.0 9996.0 333.0 06.Nov.2030 350.0
UBS UBS GROUP AG RegS Bankwesen 2.883.494,90 6.0 9437.0 189.0 24.Feb.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.879.516,92 6.0 9881.0 206.0 20.Mai2028 263.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.879.101,47 6.0 9265.0 325.0 31.Dez.2079 183.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.878.023,20 6.0 9270.0 240.0 01.Sept.2028 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.876.796,49 6.0 9825.0 426.0 19.Nov.2030 275.0
NEXIIM NEXI SPA RegS Technologie 2.873.894,60 6.0 9494.0 272.0 30.Apr.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.871.529,33 6.0 10212.0 161.0 22.Feb.2033 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.870.381,05 6.0 9953.0 243.0 06.Nov.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.869.476,11 6.0 9380.0 220.0 21.Juni2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.866.763,55 6.0 9926.0 235.0 15.Okt.2028 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.863.677,32 6.0 10153.0 337.0 31.Dez.2079 475.0
T AT&T INC Kommunikation 2.862.783,94 6.0 9877.0 382.0 01.Juni2030 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.861.581,41 6.0 10241.0 139.0 06.Sept.2027 475.0
RWE RWE AG RegS Elektro- 2.861.908,84 6.0 9812.0 378.0 24.Mai2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.862.013,04 6.0 9756.0 429.0 18.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.861.370,46 6.0 9986.0 264.0 21.Jan.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.855.428,86 6.0 10126.0 393.0 24.Juli2030 385.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.852.503,76 6.0 9694.0 212.0 12.Juni2029 181.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.852.056,97 6.0 9797.0 364.0 07.Feb.2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.852.011,68 6.0 9669.0 304.0 29.Juni2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.847.803,50 6.0 9085.0 401.0 03.Juni2030 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.847.336,01 6.0 9928.0 395.0 31.Juli2035 371.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.845.443,50 6.0 10137.0 275.0 04.Apr.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.844.805,71 6.0 9710.0 342.0 06.Nov.2029 263.0
V VISA INC Technologie 2.842.403,56 6.0 9646.0 303.0 15.Juni2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.836.786,04 6.0 10406.0 253.0 16.Apr.2034 538.0
ALVGR ALLIANZ SE RegS Versicherung 2.834.349,55 6.0 9297.0 402.0 08.Juli2050 212.0
CAPFP CAPGEMINI SE RegS Technologie 2.829.517,11 6.0 9568.0 287.0 15.Apr.2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.824.076,36 6.0 9848.0 445.0 13.Jan.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.823.435,29 6.0 9372.0 216.0 12.Juni2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.822.064,72 6.0 9862.0 396.0 15.Juli2030 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.821.776,18 6.0 10100.0 328.0 15.Okt.2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.820.143,06 6.0 8953.0 391.0 25.März2030 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.819.333,47 6.0 9949.0 311.0 22.Juli2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.819.407,73 6.0 10174.0 197.0 05.Mai2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.818.437,76 6.0 10127.0 130.0 03.Aug.2027 487.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.813.800,32 6.0 9605.0 214.0 13.Juni2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.808.838,54 6.0 9826.0 276.0 16.Feb.2030 296.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.807.991,58 6.0 9773.0 144.0 12.Sept.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.805.960,90 6.0 9613.0 352.0 01.Dez.2029 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.804.722,09 6.0 9813.0 159.0 31.Dez.2079 238.0
ENIIM ENI SPA NC9 RegS Energie 2.803.260,74 6.0 9427.0 359.0 31.Dez.2079 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.802.778,13 6.0 9317.0 245.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.799.412,29 6.0 9509.0 308.0 18.Juni2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.796.198,02 6.0 9290.0 367.0 16.Jan.2030 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.786.863,73 6.0 9445.0 191.0 23.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.786.534,85 6.0 10291.0 274.0 02.März2030 463.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.785.458,68 6.0 10189.0 199.0 07.Juli2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.782.661,39 6.0 9448.0 378.0 01.Apr.2030 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.782.737,20 6.0 10445.0 386.0 13.Sept.2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.781.091,71 6.0 9873.0 359.0 12.Jan.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.778.233,27 6.0 8957.0 382.0 18.Feb.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.777.018,08 6.0 9188.0 435.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.772.789,04 6.0 10184.0 174.0 13.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.771.080,04 6.0 10180.0 427.0 06.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.768.007,81 6.0 9540.0 288.0 15.März2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.766.828,63 6.0 9879.0 316.0 24.Aug.2030 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.766.651,41 6.0 9868.0 281.0 07.März2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.763.501,19 6.0 10190.0 181.0 16.Feb.2029 445.0
PEP PEPSICO INC Consumer Non-Cyclical 2.760.738,51 6.0 9476.0 207.0 06.Mai2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.758.188,33 6.0 9447.0 319.0 31.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.755.820,94 6.0 9088.0 403.0 12.Juni2030 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.754.415,50 6.0 10174.0 274.0 29.März2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.754.633,50 6.0 9456.0 303.0 23.Mai2029 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.754.681,20 6.0 10129.0 343.0 17.Jan.2030 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.753.197,50 6.0 10020.0 312.0 07.Sept.2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.752.136,58 6.0 9321.0 388.0 21.Mai2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.748.887,38 6.0 9673.0 197.0 07.Apr.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.748.104,91 6.0 9438.0 361.0 15.Jan.2030 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.745.317,60 6.0 9420.0 224.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.745.607,00 6.0 9459.0 285.0 24.Feb.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.743.571,30 6.0 9780.0 410.0 03.Sept.2031 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.742.325,51 6.0 9494.0 299.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.740.853,37 6.0 10310.0 232.0 28.Sept.2029 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.740.173,25 6.0 9272.0 252.0 15.Okt.2028 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.739.843,30 6.0 9382.0 243.0 25.Sept.2028 133.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.738.500,24 6.0 10183.0 138.0 29.Aug.2027 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.737.716,63 6.0 9091.0 338.0 10.Sept.2029 65.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.734.084,44 6.0 9353.0 426.0 06.Sept.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.734.203,00 6.0 9363.0 340.0 04.Okt.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.730.959,37 6.0 9707.0 135.0 09.Aug.2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.731.366,47 6.0 9703.0 144.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.728.106,67 6.0 10280.0 406.0 18.Sept.2030 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.727.166,23 6.0 9193.0 309.0 28.Mai2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.726.217,95 6.0 9303.0 418.0 03.Sept.2030 175.0
ENELIM ENEL SPA RegS Elektro- 2.722.096,08 6.0 10077.0 266.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.721.155,42 6.0 9311.0 317.0 03.Juli2029 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.720.282,58 6.0 9243.0 406.0 17.Juli2030 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.716.433,27 6.0 9335.0 245.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.714.595,30 6.0 9311.0 238.0 31.Aug.2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.710.918,10 6.0 9680.0 193.0 20.März2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.711.265,86 6.0 10044.0 401.0 30.Sept.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.709.669,01 6.0 8869.0 467.0 19.Jan.2031 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.708.457,09 6.0 9322.0 228.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.707.584,49 6.0 10637.0 329.0 14.Nov.2030 538.0
XOM EXXON MOBIL CORP Energie 2.707.042,45 6.0 9459.0 220.0 26.Juni2028 52.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.702.469,96 6.0 10191.0 310.0 21.Sept.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.702.188,26 6.0 9292.0 366.0 16.Jan.2030 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.698.784,62 6.0 9847.0 330.0 02.Okt.2029 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.694.812,19 6.0 9182.0 396.0 31.Dez.2079 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.694.475,94 6.0 9929.0 221.0 27.Juli2028 362.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.693.913,19 6.0 9604.0 177.0 14.Jan.2029 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.691.337,34 6.0 10147.0 320.0 07.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.688.731,22 6.0 10118.0 136.0 06.Sept.2028 407.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.688.951,36 6.0 9199.0 432.0 23.Okt.2030 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.687.643,61 6.0 10072.0 301.0 10.Juli2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.682.294,36 6.0 8647.0 478.0 21.Feb.2031 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.680.610,60 6.0 10262.0 181.0 16.Feb.2029 477.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.678.786,65 6.0 9399.0 378.0 08.Apr.2030 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.677.889,32 6.0 9862.0 194.0 07.Apr.2028 252.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.675.331,04 6.0 10168.0 203.0 12.Juni2028 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.674.240,83 6.0 10211.0 351.0 16.Jan.2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.673.787,31 6.0 9990.0 387.0 16.Juli2035 425.0
NTT NTT FINANCE CORP RegS Kommunikation 2.672.528,03 6.0 8906.0 387.0 03.März2030 34.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.669.602,54 6.0 9387.0 379.0 01.Apr.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.669.133,16 6.0 9940.0 272.0 08.Feb.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.668.533,44 6.0 9792.0 131.0 26.Juli2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.665.292,54 6.0 9830.0 274.0 27.Jan.2029 263.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.664.324,72 6.0 10004.0 377.0 31.Dez.2079 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.663.926,35 6.0 9186.0 294.0 22.März2029 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.657.687,68 6.0 9306.0 256.0 02.Nov.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.653.776,77 6.0 9151.0 293.0 15.März2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.650.812,67 6.0 9947.0 438.0 21.Jan.2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.650.809,17 6.0 9854.0 382.0 10.Juni2031 310.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.650.022,79 6.0 10392.0 408.0 02.Okt.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.649.159,97 6.0 10112.0 266.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.648.383,57 6.0 9424.0 204.0 20.Apr.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.645.636,01 6.0 9743.0 109.0 04.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.645.738,82 6.0 9448.0 188.0 18.Feb.2028 13.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.644.864,46 6.0 9867.0 382.0 31.Dez.2079 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.644.123,07 6.0 10106.0 178.0 24.Jan.2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.640.351,37 6.0 9211.0 445.0 24.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.638.160,94 6.0 9386.0 233.0 08.Aug.2029 58.0
AXASA AXA SA MTN RegS Versicherung 2.637.380,28 6.0 10174.0 405.0 12.Okt.2030 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.631.798,04 6.0 9712.0 104.0 15.Apr.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.631.678,51 6.0 10050.0 266.0 09.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.628.094,23 6.0 9052.0 374.0 23.Jan.2030 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.626.168,46 6.0 9874.0 205.0 28.Mai2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.624.378,26 6.0 10573.0 373.0 04.Juli2031 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.623.672,44 6.0 9609.0 207.0 12.Mai2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.622.822,84 6.0 10192.0 211.0 11.Juli2029 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.622.388,84 6.0 9016.0 459.0 18.Jan.2031 148.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.617.460,65 5.0 9017.0 377.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.617.002,89 5.0 9580.0 194.0 26.März2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.617.084,39 5.0 9965.0 251.0 22.Nov.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.611.357,62 5.0 9872.0 410.0 05.Sept.2030 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.610.436,60 5.0 8996.0 380.0 11.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.609.999,65 5.0 9071.0 340.0 05.Sept.2029 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.609.371,41 5.0 10148.0 382.0 07.Juni2030 363.0
ENELIM ENEL SPA RegS Elektro- 2.608.659,14 5.0 10429.0 189.0 31.Dez.2079 638.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.603.185,34 5.0 10017.0 313.0 13.Sept.2029 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.602.220,54 5.0 9977.0 218.0 16.Juli2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.602.245,75 5.0 10256.0 278.0 15.Mai2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.601.683,75 5.0 8931.0 433.0 10.Sept.2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.596.236,38 5.0 9862.0 366.0 25.Feb.2035 372.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.595.399,57 5.0 9938.0 206.0 24.Mai2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 2.593.255,06 5.0 10105.0 305.0 16.Juli2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.592.846,86 5.0 9835.0 361.0 03.Feb.2031 311.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.592.117,65 5.0 9726.0 148.0 27.Sept.2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.590.198,93 5.0 9245.0 285.0 26.Feb.2030 78.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.589.287,57 5.0 9075.0 377.0 09.Feb.2030 88.0
INTNED ING BANK NV RegS Bankwesen 2.585.538,57 5.0 9862.0 258.0 01.Dez.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.581.263,30 5.0 9838.0 349.0 10.Dez.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.580.028,46 5.0 9551.0 160.0 08.Nov.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.578.172,63 5.0 9855.0 437.0 14.Jan.2031 321.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.577.417,35 5.0 8849.0 427.0 14.Aug.2030 63.0
GOOGL ALPHABET INC Technologie 2.577.019,77 5.0 9821.0 249.0 06.Nov.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.575.188,29 5.0 9682.0 279.0 29.März2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.573.780,88 5.0 9647.0 368.0 09.Apr.2030 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.570.561,29 5.0 9277.0 317.0 09.Juli2029 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.569.088,01 5.0 10186.0 174.0 13.Jan.2048 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.568.600,05 5.0 10052.0 129.0 28.Juli2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.567.922,61 5.0 8823.0 440.0 07.Okt.2030 69.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.568.168,26 5.0 9506.0 185.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.563.302,88 5.0 10070.0 146.0 28.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.560.781,98 5.0 9629.0 139.0 24.Aug.2028 58.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.557.667,58 5.0 8792.0 445.0 13.Nov.2031 77.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.552.274,09 5.0 9775.0 449.0 03.Feb.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.551.568,34 5.0 8771.0 433.0 03.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.549.345,20 5.0 9418.0 277.0 02.Feb.2034 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.549.626,86 5.0 9560.0 249.0 26.Okt.2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.547.706,44 5.0 10316.0 266.0 19.Jan.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.545.822,43 5.0 8758.0 446.0 24.Okt.2030 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.544.530,88 5.0 10153.0 199.0 09.Mai2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.543.680,96 5.0 10244.0 302.0 26.Aug.2029 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.543.320,67 5.0 10181.0 126.0 19.Juli2028 450.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.542.176,68 5.0 8977.0 398.0 31.Dez.2079 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.537.984,83 5.0 10081.0 264.0 15.Jan.2030 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.535.923,08 5.0 9390.0 178.0 11.Jan.2028 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.536.081,80 5.0 9045.0 469.0 21.Feb.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.534.008,27 5.0 10146.0 121.0 29.Juni2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.533.575,18 5.0 10102.0 187.0 23.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.528.797,75 5.0 9538.0 159.0 05.Nov.2027 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.528.310,69 5.0 9697.0 176.0 11.Jan.2028 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.528.419,57 5.0 10069.0 352.0 05.Feb.2030 338.0
ANNGR VONOVIA SE RegS Financial Other 2.528.475,41 5.0 9013.0 363.0 14.Dez.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.528.587,95 5.0 9606.0 212.0 08.Juni2028 150.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.525.702,90 5.0 9907.0 341.0 31.Dez.2079 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.523.204,50 5.0 10208.0 215.0 13.Juli2028 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.519.861,87 5.0 9862.0 296.0 27.Mai2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.515.880,97 5.0 10293.0 153.0 10.Nov.2028 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.511.783,44 5.0 10252.0 304.0 16.Okt.2034 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.509.659,70 5.0 10321.0 117.0 21.Juni2027 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.507.659,66 5.0 9871.0 106.0 26.Apr.2027 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.504.881,97 5.0 9213.0 338.0 25.Sept.2049 130.0
EUROGR EUROGRID GMBH RegS Elektro- 2.501.781,92 5.0 10086.0 360.0 27.Apr.2030 372.0
NTT NTT FINANCE CORP RegS Kommunikation 2.500.315,01 5.0 9895.0 285.0 16.März2029 291.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.497.195,38 5.0 9594.0 153.0 15.Okt.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.489.625,06 5.0 9637.0 209.0 23.Mai2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.488.928,33 5.0 10026.0 251.0 28.Nov.2028 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.489.048,43 5.0 10055.0 317.0 09.Sept.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.487.428,31 5.0 9554.0 182.0 31.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 2.486.509,09 5.0 10139.0 58.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.486.591,52 5.0 9201.0 277.0 19.Jan.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.484.744,25 5.0 9829.0 115.0 07.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.483.824,63 5.0 9936.0 158.0 19.Nov.2027 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.482.863,38 5.0 9978.0 366.0 24.Apr.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.482.476,65 5.0 10208.0 339.0 21.Nov.2029 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.481.849,59 5.0 10156.0 227.0 12.Okt.2028 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.479.819,66 5.0 10727.0 424.0 16.Feb.2031 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.472.155,50 5.0 9702.0 307.0 25.Juni2029 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.471.634,04 5.0 9913.0 113.0 25.Mai2027 210.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.470.132,76 5.0 10005.0 284.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 2.468.798,17 5.0 10022.0 288.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.467.941,93 5.0 9451.0 359.0 07.Jan.2030 194.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.468.001,57 5.0 10423.0 353.0 23.Jan.2030 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.464.602,77 5.0 10628.0 425.0 23.Jan.2032 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.463.562,05 5.0 9426.0 249.0 17.Okt.2028 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.463.724,98 5.0 9830.0 277.0 18.Feb.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.461.940,86 5.0 9528.0 313.0 04.Juli2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.454.573,62 5.0 9985.0 394.0 24.Juli2030 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.452.562,29 5.0 9996.0 156.0 02.Nov.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.452.597,72 5.0 10145.0 176.0 16.Jan.2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.451.091,74 5.0 10040.0 144.0 19.Sept.2027 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.451.378,96 5.0 9970.0 195.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.449.746,39 5.0 9987.0 191.0 10.März2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.448.323,06 5.0 9933.0 132.0 03.Aug.2027 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.448.396,13 5.0 10269.0 370.0 15.Mai2030 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.447.919,36 5.0 9810.0 402.0 10.Sept.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.446.737,69 5.0 10150.0 183.0 15.Feb.2028 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.444.003,14 5.0 9011.0 336.0 06.Sept.2029 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.444.236,64 5.0 10072.0 332.0 23.Nov.2029 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.444.310,42 5.0 9962.0 124.0 06.Juli2047 310.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.442.047,72 5.0 9926.0 209.0 07.Juni2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.439.560,68 5.0 9982.0 196.0 21.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.438.483,65 5.0 9775.0 208.0 24.Mai2028 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.435.980,06 5.0 9721.0 179.0 29.Jan.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.433.025,04 5.0 9833.0 302.0 03.Juli2029 275.0
ENIIM ENI SPA NC6 RegS Energie 2.427.977,77 5.0 9838.0 86.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.424.273,30 5.0 9653.0 146.0 22.Sept.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.423.453,85 5.0 10088.0 277.0 21.Apr.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.419.757,06 5.0 10039.0 170.0 11.Feb.2028 375.0
SAPGR SAP SE RegS Technologie 2.419.888,65 5.0 9674.0 190.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.419.507,48 5.0 9660.0 127.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 2.417.643,49 5.0 9635.0 137.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.413.660,73 5.0 10037.0 398.0 05.Aug.2031 367.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.412.489,71 5.0 9821.0 377.0 22.Mai2030 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.411.720,05 5.0 9252.0 368.0 22.Jan.2030 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.410.582,61 5.0 10009.0 182.0 19.Feb.2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.408.427,80 5.0 9959.0 332.0 15.Jan.2035 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.404.121,16 5.0 9904.0 95.0 04.Apr.2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.403.649,03 5.0 10399.0 160.0 23.Feb.2033 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.402.372,20 5.0 9536.0 436.0 02.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.401.148,79 5.0 9893.0 142.0 04.Okt.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.396.759,53 5.0 9739.0 369.0 15.Apr.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.394.971,97 5.0 10041.0 82.0 06.Feb.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.395.154,24 5.0 9358.0 241.0 14.Sept.2029 67.0
AAPL APPLE INC Technologie 2.395.159,50 5.0 9876.0 144.0 17.Sept.2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.394.461,19 5.0 9905.0 160.0 15.Dez.2027 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.394.721,27 5.0 9721.0 152.0 19.Okt.2027 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.392.620,35 5.0 9904.0 115.0 15.Juni2027 220.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.390.787,56 5.0 10099.0 266.0 09.Jan.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.389.368,11 5.0 9182.0 275.0 12.Jan.2029 38.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.387.557,99 5.0 9865.0 79.0 31.Dez.2079 200.0
LIN LINDE PLC RegS Basic Industry 2.386.817,68 5.0 9911.0 445.0 14.Feb.2031 320.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.385.532,61 5.0 9539.0 162.0 16.Nov.2027 10.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.385.183,97 5.0 9792.0 320.0 02.Sept.2029 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.384.371,65 5.0 10056.0 285.0 14.Juni2029 400.0
EOANGR E.ON SE RegS Elektro- 2.382.240,31 5.0 10068.0 161.0 12.Jan.2028 350.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.380.569,44 5.0 9132.0 358.0 28.Nov.2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.380.728,07 5.0 9121.0 454.0 15.Jan.2031 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.377.450,79 5.0 9506.0 164.0 16.Nov.2028 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.375.003,14 5.0 9847.0 270.0 16.Jan.2029 263.0
BASGR BASF SE MTN RegS Basic Industry 2.373.978,75 5.0 9659.0 161.0 15.Nov.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.367.261,54 5.0 9278.0 287.0 01.März2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.365.172,15 5.0 9770.0 122.0 23.Juni2027 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.364.419,08 5.0 10081.0 319.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.363.033,02 5.0 9768.0 109.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.363.040,96 5.0 9421.0 367.0 20.Jan.2030 180.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.359.134,45 5.0 9624.0 191.0 10.März2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.359.345,15 5.0 10124.0 327.0 13.Nov.2029 371.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.358.913,03 5.0 10325.0 204.0 08.Juni2048 500.0
EUROB EUROBANK SA RegS Bankwesen 2.356.310,44 5.0 10394.0 355.0 30.Apr.2031 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.356.551,80 5.0 9520.0 227.0 03.Aug.2028 154.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.356.612,81 5.0 10434.0 252.0 28.Feb.2034 576.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.354.805,81 5.0 8982.0 392.0 15.Apr.2030 80.0
UBS UBS GROUP AG RegS Bankwesen 2.354.216,23 5.0 9822.0 397.0 11.Aug.2031 316.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.353.347,71 5.0 9489.0 343.0 26.Okt.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.349.592,22 5.0 10416.0 396.0 28.Aug.2030 461.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.349.753,59 5.0 9858.0 366.0 08.Feb.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.347.054,39 5.0 10366.0 308.0 16.Aug.2034 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.346.315,65 5.0 10129.0 254.0 16.Jan.2029 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.340.076,00 5.0 9146.0 312.0 03.Juni2029 38.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.340.116,38 5.0 10112.0 123.0 27.Juli2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.337.215,76 5.0 9697.0 116.0 30.Mai2028 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.335.332,86 5.0 10203.0 263.0 05.Apr.2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.333.743,46 5.0 9525.0 384.0 24.Mai2030 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.332.696,78 5.0 9310.0 235.0 13.Aug.2028 33.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.331.791,82 5.0 9935.0 306.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.330.347,33 5.0 9674.0 161.0 15.Nov.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.329.221,33 5.0 9461.0 234.0 15.Aug.2028 75.0
BASGR BASF SE RegS Basic Industry 2.328.060,43 5.0 9680.0 118.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.326.208,77 5.0 9709.0 126.0 05.Juli2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.323.845,27 5.0 9238.0 314.0 20.Juni2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.321.349,93 5.0 9991.0 136.0 23.Aug.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.321.096,17 5.0 9827.0 377.0 20.Mai2031 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.315.148,96 5.0 10186.0 363.0 21.Mai2030 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.315.405,12 5.0 9857.0 213.0 19.Juni2028 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.315.566,04 5.0 9959.0 377.0 24.März2030 325.0
EOANGR E.ON SE RegS Elektro- 2.312.597,60 5.0 9618.0 149.0 29.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.309.601,91 5.0 10128.0 268.0 13.Apr.2029 391.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.309.379,96 5.0 9616.0 283.0 12.März2029 179.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.308.531,85 5.0 10018.0 384.0 16.Juli2030 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.308.017,80 5.0 9984.0 361.0 31.Jan.2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.308.144,04 5.0 9871.0 356.0 15.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.305.503,06 5.0 10368.0 307.0 02.Okt.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.304.696,81 5.0 10066.0 133.0 04.Okt.2027 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.301.362,44 5.0 9514.0 226.0 24.Juli2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.301.435,56 5.0 9832.0 408.0 25.Aug.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.300.889,19 5.0 9876.0 335.0 17.Okt.2029 293.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.300.963,87 5.0 10131.0 374.0 12.Mai2030 377.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.300.815,11 5.0 9767.0 450.0 24.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.300.150,88 5.0 10143.0 433.0 09.Jan.2032 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.297.210,41 5.0 9482.0 323.0 31.Juli2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.297.360,62 5.0 10720.0 401.0 23.Okt.2031 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.295.245,68 5.0 9130.0 319.0 09.Okt.2039 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.293.363,64 5.0 9335.0 241.0 06.Sept.2029 47.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.292.577,60 5.0 9169.0 291.0 11.März2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.291.271,64 5.0 10366.0 270.0 14.Feb.2030 460.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.289.335,51 5.0 9372.0 385.0 05.Mai2030 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.288.087,17 5.0 10206.0 398.0 23.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.285.592,81 5.0 10232.0 264.0 14.Mai2034 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.284.626,92 5.0 9687.0 367.0 30.März2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.283.937,26 5.0 9513.0 169.0 09.Dez.2027 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.283.248,59 5.0 9616.0 224.0 17.Juli2028 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.282.060,97 5.0 10090.0 381.0 10.Juli2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.280.307,44 5.0 9492.0 283.0 28.Feb.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.277.756,06 5.0 9673.0 121.0 17.Juni2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.277.173,32 5.0 9942.0 322.0 05.Sept.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.276.245,14 5.0 10300.0 273.0 20.Feb.2029 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.275.465,59 5.0 10160.0 314.0 28.Sept.2029 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.274.965,24 5.0 9604.0 343.0 21.Nov.2029 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.274.511,56 5.0 9273.0 267.0 13.Dez.2028 40.0
T AT&T INC Kommunikation 2.273.226,23 5.0 9708.0 347.0 17.Dez.2029 260.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.270.031,74 5.0 10222.0 123.0 16.Juli2028 488.0
ENIIM ENI SPA MTN RegS Energie 2.264.375,56 5.0 9406.0 218.0 14.Juni2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.263.487,07 5.0 10480.0 226.0 08.Sept.2029 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.262.708,12 5.0 10077.0 405.0 10.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.258.880,93 5.0 10358.0 202.0 07.Juni2029 500.0
LIN LINDE PLC MTN RegS Basic Industry 2.258.433,21 5.0 9994.0 374.0 04.Juni2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.258.631,47 5.0 9681.0 207.0 17.Mai2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.257.660,99 5.0 10135.0 162.0 29.Nov.2027 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.257.749,31 5.0 9755.0 99.0 30.März2027 63.0
VPARKI INFRA PARK SAS RegS Transport 2.256.705,41 5.0 9660.0 197.0 19.Apr.2028 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.254.685,40 5.0 9773.0 429.0 24.Nov.2055 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.254.995,23 5.0 10114.0 191.0 01.Juni2028 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.250.047,84 5.0 9291.0 416.0 14.Aug.2030 138.0
OMVAV OMV AG MTN RegS Energie 2.248.212,26 5.0 10048.0 146.0 27.Sept.2027 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.244.855,89 5.0 9957.0 103.0 16.Mai2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.242.383,52 5.0 9822.0 325.0 05.Sept.2029 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.242.613,32 5.0 10009.0 310.0 27.Aug.2029 320.0
EOANGR E.ON SE RegS Elektro- 2.241.463,23 5.0 10164.0 266.0 01.März2029 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.241.619,45 5.0 9317.0 253.0 23.Okt.2028 54.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.239.949,42 5.0 9814.0 387.0 10.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.238.632,46 5.0 10034.0 251.0 21.Nov.2028 417.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.238.709,15 5.0 9625.0 205.0 12.Mai2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.231.534,56 5.0 9867.0 291.0 19.Mai2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.230.808,66 5.0 9896.0 293.0 19.Mai2029 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.231.136,23 5.0 9199.0 401.0 17.Sept.2050 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.229.028,50 5.0 10072.0 176.0 17.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.228.821,81 5.0 9284.0 242.0 06.Sept.2028 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.228.095,19 5.0 9581.0 207.0 19.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.227.652,64 5.0 9876.0 296.0 06.Juni2030 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.218.902,88 5.0 9814.0 186.0 29.März2028 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.217.724,79 5.0 8988.0 401.0 19.Mai2030 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.217.136,20 5.0 9909.0 356.0 22.Jan.2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.216.456,71 5.0 10012.0 435.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.216.881,78 5.0 9843.0 293.0 19.Mai2029 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.215.589,62 5.0 9852.0 206.0 24.Mai2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.215.733,33 5.0 9978.0 364.0 29.Apr.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.215.234,52 5.0 9666.0 404.0 19.Sept.2030 350.0
SSELN SSE PLC MTN RegS Elektro- 2.215.315,90 5.0 9884.0 306.0 01.Aug.2029 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.212.778,79 5.0 9878.0 407.0 27.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.210.489,73 5.0 9208.0 286.0 20.Feb.2029 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.209.383,20 5.0 9990.0 140.0 03.Sept.2027 302.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.208.460,84 5.0 10031.0 370.0 18.März2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.208.653,03 5.0 9526.0 224.0 31.Dez.2079 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.208.075,94 5.0 9870.0 402.0 03.Sept.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.207.011,26 5.0 9834.0 301.0 23.Juni2029 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.205.052,76 5.0 9539.0 253.0 30.Okt.2028 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.205.450,86 5.0 10320.0 244.0 01.Nov.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.204.654,86 5.0 9795.0 423.0 07.Nov.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.204.154,92 5.0 10009.0 192.0 13.März2028 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.203.859,88 5.0 9974.0 441.0 08.Feb.2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.202.566,86 5.0 9134.0 340.0 24.Sept.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.200.020,07 5.0 9561.0 152.0 08.Okt.2027 10.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.199.729,88 5.0 10100.0 307.0 17.Juli2029 366.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.198.578,25 5.0 9849.0 289.0 30.Apr.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.198.112,83 5.0 9899.0 160.0 16.Nov.2027 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.194.822,96 5.0 10272.0 229.0 03.Nov.2028 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.193.828,90 5.0 10112.0 361.0 03.Mai2030 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.192.936,31 5.0 9926.0 442.0 06.Feb.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.191.665,86 5.0 9933.0 392.0 30.Juli2035 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.189.923,85 5.0 10195.0 235.0 27.Sept.2048 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.188.882,60 5.0 10338.0 346.0 17.Jan.2031 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.188.095,76 5.0 9462.0 347.0 29.Nov.2029 162.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.185.090,14 5.0 9343.0 384.0 30.Apr.2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.184.179,74 5.0 9927.0 369.0 24.März2030 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.180.863,56 5.0 10011.0 272.0 08.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.180.349,59 5.0 9901.0 398.0 21.Aug.2030 407.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.180.543,74 5.0 10021.0 337.0 19.Nov.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.179.977,49 5.0 9735.0 190.0 27.März2028 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.178.291,92 5.0 10159.0 199.0 29.Mai2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 2.175.479,55 5.0 10061.0 283.0 29.Mai2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.175.337,97 5.0 9799.0 124.0 07.Juli2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.173.649,18 5.0 9762.0 406.0 26.Nov.2035 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.173.818,20 5.0 10041.0 364.0 03.Mai2030 348.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.172.779,14 5.0 9343.0 419.0 17.Sept.2030 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.172.535,52 5.0 9375.0 337.0 03.Okt.2029 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.170.949,03 5.0 9965.0 352.0 27.März2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.168.391,65 5.0 9999.0 191.0 06.Apr.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.168.609,53 5.0 9022.0 372.0 17.Jan.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.166.413,58 5.0 10199.0 418.0 11.Dez.2030 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.165.625,79 5.0 9325.0 298.0 27.Apr.2029 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.162.417,07 5.0 9591.0 166.0 01.Dez.2027 63.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.162.556,49 5.0 9846.0 252.0 22.Nov.2028 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.159.058,14 5.0 9782.0 365.0 13.Feb.2030 288.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.157.435,79 5.0 9972.0 183.0 07.Apr.2028 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.155.901,49 5.0 10005.0 363.0 01.März2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.155.716,84 5.0 9577.0 370.0 30.März2030 225.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.155.136,40 5.0 9779.0 371.0 03.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.154.101,66 5.0 10419.0 377.0 12.Juni2030 449.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.153.808,09 5.0 9668.0 205.0 05.Mai2028 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.153.176,08 5.0 10238.0 352.0 17.Apr.2030 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.153.438,05 5.0 10028.0 217.0 23.Juli2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.152.153,45 5.0 9611.0 388.0 03.Juni2030 213.0
LIFP KLEPIERRE SA MTN RegS REITS 2.151.500,04 5.0 9606.0 294.0 12.Mai2029 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.150.764,52 5.0 9936.0 440.0 23.Jan.2036 403.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.148.746,76 5.0 9799.0 347.0 04.Dez.2029 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.147.641,74 5.0 9324.0 240.0 01.Sept.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.145.824,59 5.0 9821.0 317.0 30.Juli2030 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.145.305,30 4.0 10042.0 131.0 22.Sept.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.143.521,91 4.0 9876.0 215.0 27.Juni2028 285.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.143.062,87 4.0 9856.0 340.0 17.Nov.2029 320.0
NESVFH NESTE OYJ MTN RegS Energie 2.142.581,44 4.0 10078.0 362.0 20.März2030 375.0
EOANGR E.ON SE MTN RegS Elektro- 2.140.897,67 4.0 9941.0 363.0 05.März2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.139.244,08 4.0 10017.0 143.0 15.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.138.506,12 4.0 10070.0 429.0 05.Dez.2030 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.136.808,54 4.0 9829.0 427.0 10.Nov.2030 297.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.136.292,17 4.0 10051.0 139.0 30.Nov.2032 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.133.284,75 4.0 9919.0 286.0 21.März2029 330.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.131.099,94 4.0 10188.0 174.0 13.Jan.2028 425.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.131.183,84 4.0 9611.0 238.0 04.Sept.2028 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.128.552,48 4.0 9656.0 191.0 08.März2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.128.112,53 4.0 9778.0 148.0 08.Okt.2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.126.229,14 4.0 10442.0 180.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.124.993,96 4.0 9860.0 336.0 27.Nov.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 2.125.207,26 4.0 9523.0 299.0 22.Mai2029 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.123.973,37 4.0 10009.0 243.0 22.Nov.2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.120.173,71 4.0 9979.0 337.0 27.Nov.2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.118.750,80 4.0 10234.0 361.0 20.Mai2030 425.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.118.837,23 4.0 9899.0 107.0 19.Mai2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.116.921,79 4.0 9899.0 106.0 28.Apr.2027 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.115.058,44 4.0 9944.0 416.0 07.Nov.2030 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.115.169,52 4.0 9475.0 307.0 26.Juni2029 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.113.685,67 4.0 9940.0 319.0 27.Aug.2054 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.113.130,72 4.0 9629.0 388.0 22.Mai2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.110.517,00 4.0 10475.0 423.0 24.Jan.2031 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.109.935,14 4.0 10095.0 138.0 20.Sept.2027 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.109.564,37 4.0 10178.0 354.0 31.Dez.2079 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.108.822,63 4.0 9138.0 314.0 10.Juni2029 40.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.108.576,64 4.0 9555.0 273.0 18.Jan.2029 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.107.424,95 4.0 9457.0 309.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.107.181,62 4.0 9459.0 305.0 08.Juni2029 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.105.835,11 4.0 10030.0 298.0 24.Juli2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.105.395,88 4.0 9145.0 474.0 28.Feb.2031 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.105.701,37 4.0 9146.0 276.0 16.Jan.2029 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.103.064,09 4.0 9427.0 290.0 07.Apr.2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.103.355,15 4.0 9501.0 225.0 18.Juli2028 88.0
LIN LINDE PLC RegS Basic Industry 2.102.642,28 4.0 9981.0 181.0 14.Feb.2028 300.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.102.376,04 4.0 9435.0 290.0 06.Apr.2029 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.101.784,28 4.0 9779.0 190.0 06.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.100.340,83 4.0 9434.0 314.0 15.Juli2029 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.098.918,87 4.0 10118.0 234.0 31.Dez.2079 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.098.510,68 4.0 9343.0 309.0 12.Juni2029 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.098.620,32 4.0 10316.0 233.0 22.Nov.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.096.054,78 4.0 9830.0 364.0 10.Feb.2030 290.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.095.286,39 4.0 9031.0 394.0 28.Apr.2030 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.094.532,04 4.0 10267.0 397.0 29.Sept.2030 423.0
CAPFP CAPGEMINI SE RegS Technologie 2.092.132,16 4.0 9011.0 407.0 23.Juni2030 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.091.631,90 4.0 9067.0 337.0 06.Sept.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.091.703,13 4.0 9991.0 125.0 10.Juli2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.091.851,22 4.0 9822.0 103.0 20.Apr.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 2.090.999,66 4.0 9502.0 193.0 10.März2028 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.088.816,85 4.0 9063.0 343.0 22.Sept.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.088.024,97 4.0 10150.0 443.0 20.Feb.2031 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.087.592,91 4.0 9832.0 118.0 21.Juni2027 188.0
ARRFP APRR SA MTN RegS Transport 2.085.944,84 4.0 9882.0 353.0 24.Jan.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.085.300,88 4.0 9829.0 247.0 17.Okt.2028 232.0
SOLBBB SOLVAY SA RegS Basic Industry 2.082.327,74 4.0 10034.0 182.0 03.Apr.2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.082.350,67 4.0 9681.0 191.0 15.März2028 155.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.082.358,63 4.0 9038.0 351.0 26.Okt.2029 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.080.950,61 4.0 9037.0 472.0 24.Feb.2031 135.0
BPCEGP BPCE SA RegS Bankwesen 2.080.418,62 4.0 9033.0 372.0 15.Jan.2030 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.078.519,20 4.0 9419.0 364.0 15.Jan.2030 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.078.155,86 4.0 9836.0 438.0 15.Jan.2031 316.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.077.323,33 4.0 9458.0 332.0 26.Sept.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.077.631,65 4.0 9723.0 206.0 18.Mai2028 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.076.304,09 4.0 9293.0 387.0 05.Mai2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.073.231,61 4.0 9850.0 458.0 25.Feb.2031 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.071.054,24 4.0 10068.0 106.0 27.Juni2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.070.198,95 4.0 9774.0 396.0 04.Juli2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.069.652,68 4.0 9699.0 203.0 03.Mai2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.067.779,00 4.0 9697.0 191.0 27.März2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.068.038,11 4.0 9742.0 142.0 06.Sept.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.067.343,92 4.0 10020.0 434.0 17.Jan.2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.066.737,76 4.0 10007.0 354.0 09.Jan.2030 363.0
TALANX TALANX AG RegS Versicherung 2.063.913,86 4.0 9760.0 166.0 05.Dez.2047 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.063.635,83 4.0 10093.0 162.0 13.Dez.2027 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.062.298,37 4.0 10279.0 377.0 27.Juli2030 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.061.246,27 4.0 9564.0 145.0 15.Sept.2027 45.0
RWE RWE AG RegS Elektro- 2.060.171,21 4.0 9348.0 262.0 26.Nov.2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.058.797,11 4.0 9699.0 198.0 18.Apr.2028 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.056.008,20 4.0 9769.0 397.0 25.Juni2030 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.054.685,29 4.0 9210.0 391.0 15.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.053.641,90 4.0 9393.0 346.0 02.Nov.2029 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.052.887,93 4.0 9681.0 336.0 30.Okt.2029 238.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.052.277,12 4.0 10140.0 418.0 01.Dez.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.050.269,05 4.0 10059.0 140.0 05.Sept.2027 349.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.049.604,92 4.0 9234.0 421.0 04.Sept.2030 149.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.046.704,18 4.0 9831.0 411.0 27.Sept.2031 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.046.254,26 4.0 9085.0 378.0 08.Feb.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.045.746,49 4.0 9647.0 241.0 21.Sept.2028 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.044.132,77 4.0 10016.0 135.0 25.Aug.2028 353.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.043.414,34 4.0 9278.0 256.0 01.Nov.2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.042.881,71 4.0 9895.0 366.0 31.März2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.042.319,55 4.0 9702.0 182.0 31.Jan.2028 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.041.774,89 4.0 9669.0 442.0 19.Jan.2031 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.041.862,03 4.0 9727.0 190.0 01.Apr.2028 238.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.040.949,16 4.0 9816.0 279.0 26.Feb.2029 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.039.803,60 4.0 9887.0 222.0 21.Juli2029 100.0
ANNGR VONOVIA SE RegS Financial Other 2.038.908,54 4.0 9680.0 121.0 16.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.037.764,84 4.0 8844.0 465.0 17.Jan.2031 88.0
VPARKI INDIGO GROUP SAS RegS Transport 2.037.379,68 4.0 10303.0 350.0 18.Apr.2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.035.854,19 4.0 9750.0 231.0 01.Sept.2028 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.035.992,33 4.0 9422.0 216.0 09.Sept.2033 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.035.359,67 4.0 10012.0 132.0 21.Sept.2027 325.0
MA MASTERCARD INC Technologie 2.035.393,08 4.0 9863.0 159.0 01.Dez.2027 210.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.035.059,05 4.0 9364.0 425.0 01.Okt.2030 212.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.034.393,13 4.0 9690.0 378.0 19.Mai2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.034.404,83 4.0 10343.0 261.0 17.Jan.2030 488.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.033.563,03 4.0 8842.0 378.0 19.Jan.2030 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.033.108,59 4.0 9852.0 159.0 02.Dez.2027 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.032.534,02 4.0 9668.0 188.0 02.März2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.032.739,70 4.0 10087.0 174.0 12.Jan.2028 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.032.031,40 4.0 9901.0 90.0 03.März2027 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.030.215,36 4.0 10384.0 207.0 15.Sept.2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.029.131,31 4.0 9216.0 379.0 25.Feb.2030 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.027.628,99 4.0 9558.0 214.0 13.Juni2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 2.027.569,80 4.0 10087.0 260.0 01.Feb.2029 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.027.122,65 4.0 9195.0 316.0 14.Juni2029 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.025.881,15 4.0 9746.0 415.0 23.Okt.2030 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.025.594,00 4.0 10014.0 252.0 17.Nov.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.024.630,86 4.0 9930.0 115.0 01.Juni2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.023.213,23 4.0 10211.0 215.0 11.Juli2028 425.0
DHLGR DEUTSCHE POST AG RegS Transport 2.022.418,09 4.0 9343.0 305.0 20.Mai2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.021.541,70 4.0 10033.0 164.0 17.Jan.2028 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.019.430,19 4.0 9257.0 387.0 29.Apr.2030 150.0
AKERBP AKER BP ASA MTN RegS Energie 2.018.649,51 4.0 9291.0 302.0 12.Mai2029 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.019.020,39 4.0 9956.0 140.0 13.Sept.2027 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.018.557,46 4.0 9158.0 374.0 11.Feb.2030 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.017.882,84 4.0 9931.0 380.0 28.Mai2030 346.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.016.247,50 4.0 10333.0 209.0 21.Sept.2033 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.016.279,56 4.0 9562.0 256.0 20.Nov.2028 115.0
SRGIM SNAM SPA MTN RegS Erdgas 2.016.303,04 4.0 10211.0 329.0 27.Nov.2029 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.015.771,20 4.0 10262.0 363.0 31.Mai2030 425.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.013.223,59 4.0 10704.0 352.0 28.Juni2030 650.0
SSELN SSE PLC MTN RegS Elektro- 2.012.611,30 4.0 9742.0 141.0 04.Sept.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.011.044,32 4.0 9294.0 334.0 12.Sept.2029 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.011.117,21 4.0 9242.0 301.0 15.Mai2029 130.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.011.399,45 4.0 9834.0 209.0 15.Juni2028 288.0
FTV FORTIVE CORP Produktionsmittel 2.010.858,45 4.0 10087.0 311.0 15.Aug.2029 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.010.915,90 4.0 10192.0 369.0 20.Mai2035 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.010.248,33 4.0 9787.0 370.0 01.März2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.010.322,21 4.0 9336.0 467.0 27.Feb.2031 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.009.672,01 4.0 10101.0 108.0 10.Mai2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.009.942,63 4.0 10016.0 88.0 12.Feb.2027 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.009.029,49 4.0 9104.0 355.0 29.Nov.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.009.252,21 4.0 10265.0 214.0 23.Juli2029 463.0
EDENFP EDENRED RegS Technologie 2.008.382,14 4.0 9855.0 399.0 27.Aug.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.347,92 4.0 9875.0 101.0 08.Apr.2027 163.0
OMVAV OMV AG RegS Energie 2.006.139,36 4.0 9929.0 410.0 31.Dez.2079 437.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.003.804,35 4.0 9369.0 376.0 29.März2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.002.195,89 4.0 9387.0 390.0 21.Mai2030 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.002.247,67 4.0 9076.0 327.0 27.Juli2029 38.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.999.960,46 4.0 9894.0 246.0 22.Nov.2028 313.0
ASML ASML HOLDING NV RegS Technologie 1.999.201,30 4.0 9243.0 303.0 07.Mai2029 63.0
PPG PPG INDUSTRIES INC Basic Industry 1.997.281,44 4.0 9763.0 295.0 01.Juni2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.992.421,90 4.0 9193.0 306.0 21.Mai2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.992.590,91 4.0 9841.0 98.0 02.Apr.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.988.103,73 4.0 9912.0 81.0 20.Jan.2027 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.987.907,11 4.0 10233.0 306.0 14.Sept.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.987.989,79 4.0 9464.0 180.0 14.Jan.2029 13.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.987.081,35 4.0 9093.0 324.0 19.Juli2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.983.867,34 4.0 9725.0 297.0 31.Mai2029 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.982.027,94 4.0 9981.0 311.0 31.Aug.2029 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.979.974,39 4.0 9884.0 233.0 10.Sept.2028 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.979.238,42 4.0 9401.0 272.0 15.Jan.2029 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.979.285,03 4.0 10186.0 141.0 13.Sept.2027 438.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.979.434,76 4.0 9848.0 267.0 15.Jan.2029 263.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.978.350,59 4.0 9789.0 121.0 23.Juni2027 136.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.977.065,37 4.0 9670.0 282.0 25.Juni2079 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.975.354,51 4.0 9184.0 381.0 15.März2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.972.907,44 4.0 9865.0 381.0 10.Juni2031 320.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.971.870,53 4.0 9809.0 270.0 16.Jan.2029 268.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.972.043,72 4.0 9237.0 382.0 14.Apr.2030 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.970.511,95 4.0 10193.0 228.0 18.Okt.2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.968.646,07 4.0 9702.0 198.0 24.Apr.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.967.408,98 4.0 10181.0 208.0 13.Juni2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.967.067,29 4.0 10187.0 163.0 28.Feb.2033 463.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.966.334,57 4.0 9331.0 256.0 08.Nov.2028 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.966.418,87 4.0 9142.0 262.0 19.Nov.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.965.862,39 4.0 9885.0 323.0 16.Sept.2029 378.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.966.020,80 4.0 9818.0 460.0 11.März2031 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.961.855,37 4.0 9326.0 275.0 17.Jan.2029 88.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.961.311,73 4.0 10127.0 410.0 31.Dez.2079 549.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.960.521,15 4.0 9889.0 101.0 15.Apr.2027 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.959.730,34 4.0 10026.0 366.0 03.Mai2030 323.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.958.468,41 4.0 9077.0 340.0 20.Sept.2029 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.957.191,71 4.0 10016.0 199.0 29.Apr.2028 315.0
MCO MOODYS CORPORATION Technologie 1.956.052,49 4.0 9091.0 380.0 25.Feb.2030 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.954.021,97 4.0 8493.0 479.0 08.Feb.2031 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.953.662,25 4.0 9527.0 190.0 01.März2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.951.699,68 4.0 9726.0 178.0 17.Jan.2028 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.949.809,16 4.0 9723.0 368.0 25.Feb.2030 341.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.099,33 4.0 9615.0 313.0 24.Juli2029 195.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.948.516,67 4.0 10107.0 155.0 01.Nov.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.948.308,12 4.0 10055.0 131.0 05.Sept.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.947.620,11 4.0 9710.0 176.0 15.Jan.2028 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.947.218,89 4.0 9661.0 254.0 29.Nov.2028 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.946.741,81 4.0 10074.0 316.0 27.Sept.2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.946.894,28 4.0 8998.0 409.0 17.Juni2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.945.835,15 4.0 10166.0 264.0 15.Jan.2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.945.561,94 4.0 9488.0 192.0 08.März2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.943.862,05 4.0 9688.0 122.0 23.Dez.2032 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.943.907,88 4.0 8832.0 381.0 12.Feb.2030 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.943.352,91 4.0 10033.0 79.0 11.Jan.2027 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.942.846,33 4.0 9612.0 217.0 27.Juni2028 138.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.942.399,41 4.0 9234.0 255.0 28.Okt.2028 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.942.419,70 4.0 9663.0 257.0 05.Dez.2028 163.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.942.486,46 4.0 9426.0 243.0 24.Sept.2028 100.0
EOANGR E.ON SE RegS Elektro- 1.941.632,76 4.0 10023.0 434.0 15.Jan.2031 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.940.897,29 4.0 9812.0 114.0 03.Juni2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.941.074,20 4.0 10153.0 354.0 29.Mai2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.936.752,12 4.0 10006.0 313.0 11.Sept.2029 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.935.167,34 4.0 9972.0 118.0 15.Juni2027 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.932.266,99 4.0 10093.0 254.0 12.Jan.2029 388.0
BKTSM BANKINTER SA RegS Bankwesen 1.931.171,98 4.0 9627.0 151.0 06.Okt.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.930.502,33 4.0 9918.0 387.0 26.Juni2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.927.854,63 4.0 9541.0 214.0 11.Juni2029 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.926.705,12 4.0 10127.0 290.0 06.Juli2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.925.129,34 4.0 9540.0 207.0 15.Mai2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.924.734,47 4.0 10075.0 222.0 14.Sept.2028 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.924.370,09 4.0 10925.0 222.0 14.Sept.2029 750.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.924.630,66 4.0 9486.0 286.0 26.März2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.923.210,92 4.0 10059.0 354.0 23.Jan.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.923.212,01 4.0 9594.0 163.0 19.Nov.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.923.442,25 4.0 9471.0 287.0 03.Apr.2029 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.922.734,68 4.0 9938.0 318.0 03.Okt.2029 383.0
ENGIFP ENGIE SA RegS Erdgas 1.923.003,51 4.0 9568.0 212.0 31.Dez.2079 150.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.921.256,32 4.0 10467.0 184.0 16.Juni2028 663.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.920.772,83 4.0 9120.0 321.0 06.Juli2029 38.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.919.768,05 4.0 10480.0 263.0 04.Mai2029 550.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.918.945,25 4.0 9812.0 408.0 30.Sept.2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.918.269,32 4.0 9111.0 362.0 15.Dez.2029 88.0
ASML ASML HOLDING NV RegS Technologie 1.917.884,80 4.0 8918.0 385.0 25.Feb.2030 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.915.814,53 4.0 9822.0 420.0 15.Okt.2030 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.915.980,97 4.0 9566.0 144.0 10.Sept.2027 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.914.260,24 4.0 9971.0 155.0 07.Nov.2027 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.914.287,24 4.0 9764.0 439.0 29.Jan.2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.914.554,36 4.0 10013.0 258.0 18.Jan.2029 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.913.731,11 4.0 10157.0 225.0 05.Okt.2028 400.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.912.141,35 4.0 9707.0 149.0 08.Okt.2027 150.0
OMVAV OMV AG MTN RegS Energie 1.908.857,96 4.0 9032.0 410.0 16.Juni2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.907.775,54 4.0 9071.0 372.0 18.Jan.2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.907.906,29 4.0 9977.0 172.0 14.Jan.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.904.806,28 4.0 9717.0 113.0 20.Mai2027 60.0
VGPBB VGP NV RegS Financial Other 1.902.818,93 4.0 9951.0 432.0 29.Jan.2031 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.903.068,31 4.0 10255.0 214.0 17.Juli2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.901.331,81 4.0 9937.0 434.0 14.Jan.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.900.311,01 4.0 9569.0 161.0 12.Nov.2027 13.0
ASML ASML HOLDING NV RegS Technologie 1.898.334,07 4.0 9857.0 112.0 28.Mai2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.895.365,39 4.0 9838.0 235.0 05.Sept.2028 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.894.607,09 4.0 9695.0 114.0 20.Mai2027 25.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.894.445,62 4.0 9826.0 413.0 30.Sept.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.893.851,42 4.0 9938.0 327.0 24.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.890.956,16 4.0 10177.0 265.0 15.Feb.2029 430.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.889.688,44 4.0 9423.0 229.0 24.Juli2028 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.889.288,67 4.0 9446.0 195.0 17.März2028 25.0
WLK WESTLAKE CORP Basic Industry 1.888.118,08 4.0 9329.0 316.0 17.Juli2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.885.620,43 4.0 9834.0 251.0 13.Nov.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.884.171,88 4.0 9820.0 346.0 27.Nov.2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.881.370,70 4.0 10649.0 348.0 13.Jan.2030 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.881.000,52 4.0 9833.0 159.0 30.Nov.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.880.630,98 4.0 9731.0 250.0 17.Nov.2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.880.656,83 4.0 9173.0 291.0 09.März2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.879.870,45 4.0 9381.0 223.0 29.Juni2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.880.120,52 4.0 9834.0 295.0 12.Mai2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.879.189,93 4.0 10102.0 348.0 31.Jan.2030 388.0
EDPPL EDP SA MTN RegS Elektro- 1.877.066,88 4.0 10139.0 198.0 26.Juni2028 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.876.007,41 4.0 10046.0 119.0 10.Aug.2027 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.876.196,07 4.0 9821.0 381.0 18.Apr.2030 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.875.842,81 4.0 9525.0 199.0 13.Apr.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 1.870.863,44 4.0 9841.0 93.0 06.März2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.870.508,74 4.0 9776.0 195.0 22.März2028 200.0
ANNGR VONOVIA SE RegS Financial Other 1.869.432,14 4.0 9700.0 214.0 28.Juni2028 188.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.868.419,16 4.0 10245.0 130.0 06.Sept.2028 513.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.868.613,21 4.0 9288.0 352.0 01.Dez.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.865.257,28 4.0 9785.0 299.0 17.Mai2029 331.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.864.930,57 4.0 10067.0 109.0 02.Juni2027 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.864.454,90 4.0 10394.0 385.0 06.Sept.2030 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.862.017,17 4.0 9770.0 453.0 16.Feb.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.860.285,11 4.0 10317.0 112.0 14.Juni2028 600.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.860.195,32 4.0 10228.0 263.0 04.Apr.2029 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.857.845,62 4.0 10291.0 369.0 27.Juni2030 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.851.277,33 4.0 10522.0 312.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.851.147,96 4.0 9254.0 290.0 15.März2029 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.850.592,21 4.0 9574.0 178.0 15.Jan.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.848.870,64 4.0 9669.0 252.0 16.Nov.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.846.688,28 4.0 9826.0 278.0 20.Feb.2029 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.846.044,88 4.0 9218.0 249.0 04.Okt.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.845.365,41 4.0 9719.0 422.0 09.Dez.2030 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.845.377,57 4.0 9782.0 191.0 07.Apr.2028 200.0
ACHMEA ACHMEA BV RegS Versicherung 1.845.447,77 4.0 9851.0 112.0 26.Mai2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.844.582,52 4.0 9935.0 276.0 21.Apr.2029 338.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.844.279,05 4.0 9695.0 106.0 21.Apr.2027 13.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.843.418,92 4.0 10603.0 224.0 13.Nov.2028 665.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.842.884,08 4.0 9673.0 177.0 13.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.840.550,56 4.0 10143.0 431.0 10.Jan.2032 404.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.840.031,89 4.0 9661.0 180.0 31.Jan.2028 163.0
SAPGR SAP SE RegS Technologie 1.840.175,57 4.0 9169.0 308.0 18.Mai2029 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.839.652,95 4.0 9769.0 364.0 28.Jan.2030 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.837.772,12 4.0 10110.0 97.0 02.Apr.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.836.725,57 4.0 10052.0 175.0 13.Jan.2028 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.836.740,37 4.0 10328.0 244.0 13.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.836.316,75 4.0 10266.0 190.0 14.Juni2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.835.757,51 4.0 9137.0 310.0 25.Mai2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.835.349,67 4.0 9557.0 221.0 09.Juli2028 145.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.835.382,99 4.0 9644.0 134.0 02.Aug.2027 25.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.834.701,07 4.0 10054.0 291.0 02.Juli2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.833.706,35 4.0 9649.0 176.0 10.Jan.2028 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.833.892,18 4.0 10026.0 145.0 24.Sept.2027 325.0
MA MASTERCARD INC Technologie 1.833.395,86 4.0 9394.0 283.0 22.Feb.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 1.833.407,17 4.0 10267.0 344.0 05.Feb.2030 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.832.839,69 4.0 10395.0 359.0 01.Juni2030 475.0
EOANGR E.ON SE MTN RegS Elektro- 1.832.376,87 4.0 8936.0 385.0 28.Feb.2030 35.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.830.848,60 4.0 9153.0 385.0 23.März2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.831.089,00 4.0 9619.0 148.0 24.Sept.2027 38.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.830.208,18 4.0 10120.0 113.0 30.Mai2027 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.828.476,70 4.0 9603.0 142.0 03.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.827.074,71 4.0 9610.0 190.0 28.Feb.2028 90.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.826.574,54 4.0 9802.0 103.0 14.Apr.2027 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.826.840,27 4.0 10050.0 336.0 04.Dez.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.824.236,56 4.0 9879.0 253.0 19.Nov.2028 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.824.387,06 4.0 9233.0 395.0 29.Mai2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.823.635,14 4.0 10140.0 217.0 17.Juli2028 400.0
AYVFP AYVENS SA RegS Financial Other 1.823.993,40 4.0 10100.0 90.0 22.Feb.2027 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.823.453,85 4.0 9475.0 309.0 26.Juni2029 164.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.818.366,96 4.0 9311.0 242.0 08.Sept.2028 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.818.663,30 4.0 10657.0 270.0 28.Feb.2030 600.0
ENIIM ENI SPA MTN RegS Energie 1.817.392,36 4.0 10059.0 110.0 19.Mai2027 363.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.817.733,90 4.0 9762.0 155.0 31.Okt.2027 161.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.817.248,08 4.0 10179.0 395.0 13.Sept.2030 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.817.304,56 4.0 9952.0 370.0 19.März2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.815.888,86 4.0 10029.0 259.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.815.025,82 4.0 9944.0 325.0 13.Okt.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.814.172,88 4.0 9910.0 413.0 23.Sept.2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.814.437,25 4.0 9229.0 425.0 04.Sept.2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.810.617,05 4.0 9731.0 123.0 26.Juni2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.810.663,21 4.0 9893.0 104.0 05.Mai2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.810.663,64 4.0 9848.0 85.0 02.Feb.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.806.942,15 4.0 9798.0 377.0 24.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.804.555,37 4.0 9976.0 179.0 26.Jan.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.804.473,77 4.0 9801.0 387.0 07.Juli2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.803.170,40 4.0 9957.0 438.0 21.Jan.2032 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.803.305,36 4.0 9597.0 148.0 23.Sept.2027 20.0
DGFP COFIROUTE SA MTN RegS Transport 1.803.507,39 4.0 9452.0 241.0 09.Sept.2028 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.802.148,75 4.0 9855.0 111.0 24.Mai2027 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.801.976,12 4.0 10050.0 247.0 12.Dez.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.801.997,28 4.0 9961.0 440.0 23.Jan.2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.801.310,46 4.0 9654.0 432.0 30.Nov.2030 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.801.479,71 4.0 9232.0 265.0 02.Dez.2028 20.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.800.233,15 4.0 10264.0 264.0 06.März2029 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.798.402,74 4.0 9840.0 86.0 08.Feb.2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.798.641,15 4.0 9464.0 191.0 03.März2028 35.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.796.170,88 4.0 9813.0 229.0 26.Aug.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.796.340,31 4.0 9957.0 270.0 27.Feb.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.794.179,12 4.0 10097.0 153.0 25.Okt.2027 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.793.088,39 4.0 9354.0 332.0 18.Sept.2029 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.792.802,69 4.0 9390.0 336.0 17.Sept.2029 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.792.920,78 4.0 9985.0 119.0 16.Juni2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.791.898,63 4.0 9400.0 252.0 25.Okt.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 1.789.716,99 4.0 10063.0 285.0 08.Mai2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.789.184,01 4.0 10432.0 261.0 18.Jan.2030 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.788.095,35 4.0 9584.0 340.0 05.Nov.2029 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.785.965,29 4.0 10169.0 365.0 22.Mai2031 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.785.617,90 4.0 9855.0 364.0 15.Apr.2030 370.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.785.225,30 4.0 9785.0 327.0 30.Sept.2029 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.783.150,56 4.0 10192.0 214.0 05.Juli2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.782.880,06 4.0 9798.0 119.0 14.Juni2027 138.0
DUK DUKE ENERGY CORP Elektro- 1.781.399,86 4.0 9939.0 202.0 15.Juni2028 310.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.780.505,31 4.0 9844.0 444.0 30.Jan.2032 337.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.779.757,92 4.0 9827.0 438.0 10.Jan.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.779.357,11 4.0 9364.0 291.0 21.März2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.776.874,26 4.0 8839.0 414.0 01.Juli2030 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.775.991,27 4.0 9315.0 247.0 13.Sept.2029 60.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.774.495,66 4.0 9974.0 326.0 17.Sept.2029 320.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.772.667,07 4.0 9266.0 431.0 07.Okt.2030 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.772.363,16 4.0 9929.0 393.0 05.Aug.2030 312.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.771.524,25 4.0 10046.0 172.0 18.Jan.2028 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.770.707,05 4.0 9946.0 318.0 12.Sept.2029 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.771.010,48 4.0 9833.0 187.0 15.März2028 215.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.769.395,56 4.0 10342.0 176.0 07.Feb.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.768.400,85 4.0 9758.0 142.0 13.Sept.2027 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.767.575,31 4.0 8828.0 468.0 14.Jan.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.767.287,19 4.0 10116.0 79.0 06.Apr.2027 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.766.020,02 4.0 9803.0 363.0 08.Apr.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.766.244,38 4.0 10085.0 83.0 18.März2028 400.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.765.629,28 4.0 10001.0 363.0 29.Apr.2030 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.765.704,19 4.0 10068.0 88.0 03.März2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.761.706,75 4.0 10003.0 239.0 05.Okt.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.761.359,42 4.0 9851.0 214.0 26.Juni2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.754.627,12 4.0 9872.0 89.0 17.Feb.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.752.118,87 4.0 10217.0 173.0 11.Jan.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.752.403,16 4.0 9632.0 215.0 22.Juni2028 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.751.230,89 4.0 9516.0 382.0 18.Mai2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.748.631,35 4.0 9679.0 164.0 01.Dez.2027 113.0
MBKPW MBANK SA MTN RegS Bankwesen 1.747.777,27 4.0 10083.0 320.0 27.Sept.2030 403.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.747.221,04 4.0 9977.0 96.0 15.März2027 250.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.746.508,20 4.0 9304.0 301.0 22.Mai2029 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.746.555,59 4.0 10208.0 441.0 24.Jan.2031 400.0
BAERVX ELM BV RegS Bankwesen 1.745.821,71 4.0 10065.0 321.0 13.Sept.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 1.744.624,70 4.0 9691.0 194.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.744.666,46 4.0 9968.0 432.0 23.Dez.2030 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.744.073,35 4.0 9965.0 333.0 15.Okt.2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.743.592,59 4.0 9856.0 148.0 01.Okt.2027 225.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.743.080,71 4.0 10054.0 319.0 24.Sept.2030 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.740.130,69 4.0 9788.0 301.0 09.Juni2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.739.306,79 4.0 9621.0 205.0 29.Apr.2028 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.737.735,77 4.0 9916.0 361.0 12.März2030 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.737.987,83 4.0 10236.0 327.0 28.Nov.2029 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.736.380,74 4.0 9926.0 142.0 20.Sept.2027 275.0
BASGR BASF SE RegS Basic Industry 1.735.182,22 4.0 9977.0 205.0 29.Juni2028 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.734.582,89 4.0 9738.0 142.0 05.Sept.2027 113.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.730.748,74 4.0 9894.0 379.0 20.Mai2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.730.232,57 4.0 9875.0 280.0 12.März2030 325.0
O REALTY INCOME CORPORATION REITS 1.729.622,32 4.0 10460.0 372.0 06.Juli2030 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.729.086,83 4.0 9912.0 189.0 30.März2028 263.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.728.665,74 4.0 10193.0 330.0 02.Dez.2029 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.725.795,22 4.0 9689.0 297.0 01.Juni2029 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.724.591,66 4.0 9309.0 244.0 14.Sept.2028 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.723.238,02 4.0 9513.0 239.0 11.Sept.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.722.704,34 4.0 10072.0 435.0 15.Jan.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.722.332,61 4.0 9469.0 325.0 29.Aug.2029 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.720.234,48 4.0 9992.0 238.0 02.Nov.2028 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.715.865,99 4.0 9017.0 340.0 09.Sept.2029 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.715.965,57 4.0 9892.0 111.0 19.Mai2027 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.712.385,16 4.0 9506.0 179.0 17.Jan.2028 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.712.386,75 4.0 8754.0 434.0 09.Sept.2030 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.711.885,68 4.0 9731.0 221.0 21.Juli2028 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.708.938,82 4.0 9827.0 299.0 12.Juni2029 288.0
EDENFP EDENRED RegS Technologie 1.708.258,04 4.0 9385.0 309.0 18.Juni2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.708.321,79 4.0 9613.0 193.0 28.März2028 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.707.726,33 4.0 9939.0 335.0 25.Nov.2029 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.707.891,22 4.0 9805.0 193.0 24.Apr.2028 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.707.102,15 4.0 9947.0 155.0 06.Nov.2027 250.0
EDPPL EDP SA MTN RegS Elektro- 1.705.002,74 4.0 9876.0 100.0 15.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.704.054,73 4.0 9432.0 226.0 16.Juli2028 50.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.704.180,12 4.0 10239.0 348.0 05.Apr.2030 425.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.701.255,21 4.0 9847.0 370.0 05.März2030 290.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.699.761,59 4.0 9981.0 361.0 07.März2030 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.697.367,06 4.0 9526.0 284.0 28.März2029 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.697.178,32 4.0 10895.0 204.0 23.Sept.2033 838.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.695.865,72 4.0 9298.0 303.0 28.Mai2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.695.331,09 4.0 9861.0 142.0 25.Sept.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.693.405,03 4.0 9604.0 237.0 12.Sept.2028 138.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.693.789,55 4.0 9808.0 327.0 01.Okt.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.691.665,37 4.0 9951.0 109.0 08.Juni2027 263.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.691.729,26 4.0 9542.0 410.0 23.Aug.2030 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.690.214,57 4.0 10208.0 438.0 20.Feb.2031 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.690.304,91 4.0 9747.0 191.0 01.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.689.776,09 4.0 9919.0 184.0 24.Feb.2028 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.688.671,73 4.0 9349.0 242.0 14.Sept.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.688.453,88 4.0 10014.0 397.0 22.Juli2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.688.557,59 4.0 9913.0 278.0 26.Feb.2029 270.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.685.175,58 4.0 9808.0 119.0 21.Juni2027 138.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.683.890,35 4.0 9905.0 229.0 18.Sept.2028 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.682.865,04 4.0 9892.0 92.0 08.März2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.680.741,17 4.0 9873.0 87.0 16.Feb.2027 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.679.733,19 4.0 10156.0 441.0 04.März2032 420.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.679.923,82 4.0 9885.0 322.0 30.Sept.2029 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.679.965,37 4.0 8809.0 423.0 27.Juli2030 50.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.678.721,23 4.0 9533.0 247.0 18.Okt.2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.675.385,37 4.0 9778.0 110.0 07.Mai2027 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.675.472,52 4.0 10100.0 96.0 17.Apr.2027 397.0
INLIFP IN LI RegS Financial Other 1.675.556,19 4.0 9227.0 315.0 02.Juli2029 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.675.060,46 4.0 9249.0 315.0 22.Juni2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.674.391,14 4.0 9774.0 111.0 13.Mai2027 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.674.146,00 4.0 10091.0 115.0 12.Juni2028 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.673.433,42 4.0 9438.0 299.0 16.Mai2029 145.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.672.500,36 4.0 9698.0 197.0 18.Apr.2028 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.668.817,26 4.0 10330.0 247.0 11.Jan.2029 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.665.236,84 3.0 9912.0 400.0 04.Sept.2030 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.664.646,65 3.0 9369.0 290.0 10.Apr.2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.662.576,33 3.0 9727.0 126.0 09.Juli2027 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.662.182,61 3.0 9917.0 230.0 15.Sept.2028 300.0
DGFP COFIROUTE SA MTN RegS Transport 1.661.228,39 3.0 9722.0 151.0 13.Okt.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.659.282,53 3.0 9651.0 195.0 05.Apr.2028 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.657.840,60 3.0 9811.0 255.0 20.Nov.2028 254.0
KO COCA-COLA CO Consumer Non-Cyclical 1.656.003,22 3.0 8916.0 402.0 06.Mai2030 40.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.654.909,21 3.0 9679.0 137.0 31.Dez.2079 158.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.654.354,75 3.0 10000.0 134.0 26.Aug.2027 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.654.697,51 3.0 10854.0 232.0 03.Jan.2034 800.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.652.715,82 3.0 10815.0 246.0 05.Dez.2029 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.652.758,38 3.0 9694.0 122.0 21.Juni2027 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.652.781,77 3.0 8933.0 389.0 19.März2030 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.652.042,84 3.0 9663.0 120.0 14.Sept.2032 104.0
LIN LINDE FINANCE BV RegS Basic Industry 1.652.192,72 3.0 9698.0 113.0 19.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.651.310,20 3.0 9687.0 166.0 06.Dez.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.651.352,68 3.0 9436.0 192.0 03.März2028 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.650.332,30 3.0 9795.0 445.0 03.Feb.2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.649.165,26 3.0 9104.0 336.0 18.Sept.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.648.192,56 3.0 10672.0 210.0 05.Okt.2033 675.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.648.413,61 3.0 9661.0 157.0 28.Okt.2027 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.647.158,59 3.0 10546.0 350.0 28.Juni2035 588.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.646.110,02 3.0 10076.0 365.0 24.Juni2030 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.645.665,61 3.0 9973.0 454.0 24.März2032 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.643.384,86 3.0 9360.0 262.0 03.Dez.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.642.828,16 3.0 9643.0 142.0 01.Sept.2027 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.641.559,59 3.0 9631.0 163.0 22.Nov.2027 75.0
ERGIM ERG SPA MTN RegS Elektro- 1.640.526,07 3.0 9623.0 145.0 11.Sept.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.638.078,94 3.0 9595.0 266.0 05.Jan.2029 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.637.167,48 3.0 9095.0 276.0 11.Jan.2029 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.635.816,48 3.0 9605.0 175.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.635.316,70 3.0 9535.0 210.0 22.Mai2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.634.254,30 3.0 9542.0 178.0 15.Jan.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.632.897,81 3.0 9844.0 445.0 20.Jan.2032 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.632.707,17 3.0 9925.0 295.0 23.Juni2029 370.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.631.557,34 3.0 9949.0 255.0 08.Dez.2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.630.690,95 3.0 9998.0 228.0 04.Sept.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.629.211,84 3.0 9839.0 364.0 10.Feb.2030 299.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.629.380,07 3.0 9293.0 276.0 20.Jan.2029 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.628.742,30 3.0 9829.0 358.0 04.Feb.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.627.616,14 3.0 9905.0 190.0 04.Apr.2028 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.627.137,92 3.0 10378.0 270.0 16.Apr.2030 500.0
ENIIM ENI SPA MTN RegS Energie 1.627.484,56 3.0 9516.0 242.0 19.Sept.2028 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.627.080,11 3.0 10016.0 409.0 23.Okt.2030 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.625.371,90 3.0 9158.0 386.0 15.Apr.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.625.405,60 3.0 9283.0 287.0 01.März2029 75.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.625.075,14 3.0 11299.0 200.0 01.Dez.2033 988.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.623.237,90 3.0 10514.0 226.0 11.Sept.2029 575.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.622.001,94 3.0 9709.0 195.0 02.Apr.2028 185.0
LRFP LEGRAND SA RegS Produktionsmittel 1.621.547,69 3.0 8945.0 401.0 20.Mai2030 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.621.626,63 3.0 10018.0 195.0 17.Mai2028 325.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.620.778,58 3.0 10581.0 392.0 12.Okt.2030 500.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.620.039,31 3.0 9746.0 142.0 13.Sept.2027 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.620.375,47 3.0 9253.0 248.0 28.Sept.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.620.407,07 3.0 10324.0 223.0 17.Aug.2033 500.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.618.112,08 3.0 9195.0 337.0 17.Sept.2029 100.0
VGPBB VGP NV RegS Financial Other 1.617.241,29 3.0 9369.0 290.0 08.Apr.2029 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.615.390,22 3.0 9910.0 95.0 27.März2027 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.615.403,93 3.0 9364.0 402.0 15.Juli2030 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.614.786,29 3.0 8900.0 427.0 17.Sept.2030 138.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.614.957,43 3.0 9924.0 230.0 29.Sept.2028 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.614.984,61 3.0 9219.0 275.0 12.Jan.2029 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.613.901,83 3.0 9485.0 164.0 23.Nov.2027 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.613.358,15 3.0 10323.0 355.0 08.Apr.2030 525.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.613.706,61 3.0 9627.0 128.0 13.Juli2027 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.611.966,27 3.0 9478.0 178.0 12.Jan.2028 20.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.612.270,82 3.0 9836.0 249.0 26.Nov.2028 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.611.594,37 3.0 9474.0 285.0 12.März2029 175.0
ICADFP ICADE RegS REITS 1.610.744,64 3.0 8466.0 469.0 18.Jan.2031 63.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.609.755,30 3.0 9575.0 202.0 20.Apr.2028 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.608.135,65 3.0 9634.0 193.0 26.März2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.606.850,12 3.0 9654.0 162.0 18.Nov.2027 75.0
PVH PVH CORP Zyklische Konsumgüter 1.606.084,44 3.0 10077.0 293.0 16.Juli2029 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.604.730,89 3.0 9944.0 157.0 15.Dez.2027 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.603.881,73 3.0 9867.0 100.0 06.Apr.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.601.885,34 3.0 9386.0 363.0 19.Jan.2030 209.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.600.499,33 3.0 10356.0 138.0 15.Sept.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.599.596,07 3.0 10504.0 321.0 28.Nov.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.599.729,87 3.0 10284.0 300.0 27.Juni2034 513.0
AGSBB AGEAS SA RegS Versicherung 1.599.097,31 3.0 9758.0 304.0 02.Juli2049 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.599.410,74 3.0 9111.0 318.0 23.Juni2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.598.323,58 3.0 9943.0 99.0 07.Juli2028 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.595.590,95 3.0 10239.0 285.0 05.Juni2030 496.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.593.764,41 3.0 9027.0 394.0 24.Apr.2030 88.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.592.997,90 3.0 9794.0 409.0 07.Okt.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.591.362,32 3.0 9852.0 434.0 05.Dez.2030 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.591.555,61 3.0 9542.0 217.0 23.Juni2028 138.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.590.898,11 3.0 10236.0 188.0 06.Juni2028 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.588.894,51 3.0 8808.0 451.0 09.Nov.2030 52.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.585.404,03 3.0 9289.0 248.0 06.Okt.2028 80.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.584.765,24 3.0 9262.0 445.0 22.Dez.2030 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.584.812,15 3.0 10038.0 184.0 27.Feb.2028 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.584.849,80 3.0 9225.0 407.0 09.Juli2030 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.585.004,53 3.0 10201.0 197.0 05.Mai2028 413.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.584.535,76 3.0 9841.0 419.0 31.Dez.2079 420.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.583.886,12 3.0 10353.0 312.0 11.Okt.2029 457.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.583.282,03 3.0 9028.0 341.0 17.Sept.2029 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.583.453,18 3.0 9292.0 251.0 14.Okt.2028 50.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.582.037,76 3.0 9240.0 322.0 27.Juli2029 100.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.582.171,07 3.0 10285.0 230.0 25.Sept.2029 531.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.581.490,46 3.0 9492.0 211.0 28.Mai2028 113.0
COVFP COVIVIO SA RegS REITS 1.581.567,81 3.0 9771.0 120.0 21.Juni2027 150.0
FERSM FERROVIAL SE RegS Transport 1.581.228,36 3.0 10310.0 390.0 13.Sept.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.581.276,30 3.0 10354.0 245.0 03.Nov.2028 484.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.578.186,26 3.0 9501.0 350.0 20.Nov.2029 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.577.786,63 3.0 9777.0 138.0 31.Aug.2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.577.410,84 3.0 10160.0 361.0 24.Apr.2030 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.576.085,20 3.0 10747.0 201.0 27.Juni2029 688.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.575.173,21 3.0 9501.0 249.0 11.Okt.2028 100.0
COVFP COVIVIO SA RegS REITS 1.575.305,14 3.0 9144.0 401.0 23.Juni2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.574.459,23 3.0 10143.0 97.0 14.März2028 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.574.483,49 3.0 10196.0 218.0 24.Juli2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.573.886,60 3.0 10105.0 189.0 05.Apr.2028 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.572.842,49 3.0 9767.0 152.0 22.Okt.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.572.626,04 3.0 9836.0 231.0 22.Aug.2028 252.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.572.634,03 3.0 10139.0 207.0 18.Juni2029 450.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.571.601,05 3.0 8962.0 370.0 16.Jan.2030 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.571.605,28 3.0 10651.0 263.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.571.060,19 3.0 10041.0 291.0 26.Juni2029 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.571.253,28 3.0 8680.0 487.0 31.März2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.570.809,06 3.0 9237.0 383.0 16.März2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.569.727,28 3.0 10347.0 323.0 02.Jan.2035 525.0
LXSGR LANXESS AG RegS Basic Industry 1.569.874,13 3.0 9451.0 144.0 08.Sept.2027 0.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.568.757,74 3.0 10095.0 87.0 01.März2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.568.034,49 3.0 10353.0 340.0 01.Mai2035 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.567.688,62 3.0 10282.0 232.0 15.Nov.2028 475.0
EOANGR E.ON SE RegS Elektro- 1.567.759,08 3.0 9219.0 270.0 19.Dez.2028 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.567.261,89 3.0 10188.0 298.0 07.Aug.2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.564.755,51 3.0 10324.0 169.0 11.Jan.2029 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.564.248,62 3.0 9801.0 362.0 30.März2030 295.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.562.641,86 3.0 10179.0 305.0 01.Sept.2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.561.401,67 3.0 10434.0 289.0 02.Aug.2029 519.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.559.993,48 3.0 10130.0 304.0 09.Juli2029 381.0
SRGIM SNAM SPA MTN RegS Erdgas 1.559.852,26 3.0 9176.0 267.0 07.Dez.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.558.551,91 3.0 10261.0 146.0 29.Dez.2032 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.558.032,44 3.0 10560.0 318.0 30.Nov.2029 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.558.051,64 3.0 9620.0 199.0 15.Apr.2028 125.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.558.391,02 3.0 9839.0 360.0 31.Jan.2031 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.556.559,91 3.0 9397.0 223.0 01.Juli2028 50.0
PKNPW ORLEN SA MTN RegS Energie 1.556.147,14 3.0 10400.0 371.0 13.Juli2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.555.733,07 3.0 10081.0 286.0 15.Juni2029 375.0
MAPSM MAPFRE SA RegS Versicherung 1.552.833,49 3.0 10127.0 231.0 07.Sept.2048 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.552.713,00 3.0 10260.0 261.0 15.Jan.2030 482.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.552.052,29 3.0 9977.0 352.0 15.Jan.2031 363.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.550.658,73 3.0 10033.0 385.0 14.Juli2030 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.548.763,09 3.0 10061.0 286.0 06.Juni2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.547.327,10 3.0 9999.0 191.0 04.Apr.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.546.684,90 3.0 9651.0 182.0 07.Feb.2028 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.546.691,55 3.0 10311.0 284.0 25.März2029 463.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.545.571,45 3.0 10255.0 273.0 12.Feb.2029 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.544.700,01 3.0 9626.0 165.0 28.Nov.2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.545.033,90 3.0 9354.0 217.0 04.Juni2028 13.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.544.082,00 3.0 9783.0 405.0 02.Okt.2030 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.542.546,72 3.0 8808.0 381.0 22.Feb.2030 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.541.929,03 3.0 9924.0 166.0 31.Dez.2079 363.0
ANNGR VONOVIA SE RegS Financial Other 1.541.451,05 3.0 8996.0 412.0 09.Juli2030 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.539.570,79 3.0 9965.0 284.0 16.Apr.2029 319.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.539.811,27 3.0 10547.0 338.0 06.Feb.2030 562.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.538.619,50 3.0 9902.0 85.0 01.Feb.2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.538.668,15 3.0 10219.0 265.0 20.Feb.2030 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.538.273,99 3.0 9861.0 432.0 30.Jan.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.537.089,59 3.0 10077.0 404.0 10.Okt.2030 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.537.296,93 3.0 9033.0 378.0 13.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.535.753,88 3.0 10174.0 345.0 17.Jan.2030 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.535.316,64 3.0 10349.0 281.0 02.Mai2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.534.619,07 3.0 10218.0 188.0 15.März2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.534.340,96 3.0 10433.0 195.0 15.Mai2028 613.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.534.519,46 3.0 10140.0 339.0 09.Jan.2030 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.534.003,51 3.0 10154.0 177.0 31.Jan.2029 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.533.222,96 3.0 10150.0 268.0 24.Jan.2029 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.099,13 3.0 10302.0 138.0 26.Sept.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.532.061,68 3.0 9563.0 157.0 28.Okt.2027 30.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.531.382,41 3.0 10012.0 321.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.531.687,28 3.0 9968.0 298.0 14.Juli2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.531.237,43 3.0 9793.0 110.0 14.Mai2027 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.529.442,38 3.0 10242.0 301.0 05.Juli2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.528.429,81 3.0 10294.0 217.0 21.Sept.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.528.482,61 3.0 9917.0 379.0 13.Juni2031 350.0
ICADFP ICADE RegS REITS 1.527.956,47 3.0 8970.0 371.0 19.Jan.2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.528.223,91 3.0 10115.0 275.0 05.Apr.2034 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.527.115,09 3.0 9488.0 213.0 31.Mai2028 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.527.306,35 3.0 8981.0 386.0 08.März2030 58.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.526.666,90 3.0 9889.0 374.0 28.Mai2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.526.069,97 3.0 10306.0 252.0 23.Feb.2034 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.526.214,20 3.0 9239.0 266.0 08.Dez.2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.526.342,37 3.0 8931.0 411.0 20.Juni2030 63.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.525.781,93 3.0 10005.0 318.0 02.Okt.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.525.461,85 3.0 10190.0 160.0 22.Nov.2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.525.031,99 3.0 9991.0 410.0 08.Sept.2030 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.524.195,86 3.0 9889.0 373.0 23.Mai2030 325.0
DSFIR DSM BV MTN RegS Basic Industry 1.524.439,60 3.0 9812.0 450.0 25.Feb.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.522.435,35 3.0 10204.0 286.0 10.Aug.2034 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.522.615,21 3.0 9171.0 300.0 26.Apr.2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.521.404,20 3.0 9920.0 102.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.520.823,87 3.0 9500.0 184.0 06.Feb.2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.520.856,26 3.0 10018.0 341.0 14.Nov.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.520.577,55 3.0 10393.0 201.0 01.Juni2033 575.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.519.198,03 3.0 10331.0 269.0 28.März2029 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.519.223,98 3.0 9659.0 203.0 09.Mai2028 163.0
IMCDNA IMCD NV RegS Basic Industry 1.519.285,58 3.0 10227.0 217.0 18.Sept.2028 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.518.493,62 3.0 10360.0 268.0 26.März2030 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.518.104,75 3.0 10134.0 286.0 02.Mai2029 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.517.609,89 3.0 9964.0 409.0 16.Okt.2030 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.517.646,63 3.0 9922.0 401.0 09.Sept.2031 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.516.553,58 3.0 10620.0 245.0 16.Nov.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.516.615,82 3.0 9963.0 237.0 03.Okt.2029 313.0
EUROB EUROBANK SA RegS Bankwesen 1.516.923,68 3.0 10647.0 245.0 28.Nov.2029 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.516.069,04 3.0 10040.0 357.0 19.Jan.2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.516.200,59 3.0 10083.0 188.0 01.März2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.516.245,87 3.0 9842.0 382.0 30.Juni2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.515.129,53 3.0 9853.0 293.0 14.Mai2029 288.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.514.736,32 3.0 10058.0 179.0 15.Feb.2028 382.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.513.999,11 3.0 9925.0 238.0 24.Sept.2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.513.564,11 3.0 10203.0 177.0 07.Feb.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.513.035,91 3.0 10268.0 247.0 06.Nov.2028 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.512.586,44 3.0 9951.0 245.0 21.Okt.2029 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.511.321,23 3.0 9701.0 437.0 03.Feb.2032 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.510.952,62 3.0 10308.0 261.0 04.Jan.2029 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.510.443,40 3.0 10323.0 213.0 14.Sept.2028 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.510.637,95 3.0 9718.0 167.0 13.Dez.2027 100.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.508.886,41 3.0 10068.0 150.0 13.Okt.2027 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.509.307,61 3.0 9855.0 107.0 11.Mai2027 238.0
BKTSM BANKINTER SA RegS Bankwesen 1.508.352,10 3.0 10516.0 393.0 13.Sept.2031 488.0
SCRSBE SILFIN NV RegS Basic Industry 1.507.429,59 3.0 10415.0 368.0 17.Juli2030 513.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.507.289,45 3.0 10198.0 356.0 03.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.506.731,22 3.0 10399.0 198.0 16.Aug.2033 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.506.819,30 3.0 9890.0 114.0 26.Mai2027 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.506.016,97 3.0 9885.0 408.0 02.Okt.2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.505.119,22 3.0 10235.0 339.0 27.Nov.2034 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.505.201,56 3.0 10155.0 314.0 06.Sept.2030 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.504.369,37 3.0 10366.0 277.0 14.Juni2029 488.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.504.375,43 3.0 10082.0 293.0 23.Mai2029 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.504.503,01 3.0 10366.0 197.0 21.Juli2028 563.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.503.418,32 3.0 9335.0 438.0 31.Jan.2031 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.503.422,81 3.0 9775.0 374.0 14.Mai2030 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.503.523,14 3.0 10125.0 268.0 17.Jan.2029 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.502.740,26 3.0 9850.0 409.0 10.Sept.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.502.830,34 3.0 9817.0 398.0 27.Aug.2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.502.981,26 3.0 9916.0 294.0 02.Juni2029 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.503.114,91 3.0 9392.0 379.0 21.März2030 198.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.502.388,91 3.0 9929.0 257.0 13.Dez.2028 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.501.716,32 3.0 9879.0 373.0 04.Juni2031 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.501.862,31 3.0 9933.0 166.0 10.Dez.2027 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.501.975,47 3.0 9892.0 420.0 19.Nov.2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.501.291,12 3.0 9507.0 385.0 22.Mai2030 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.501.573,27 3.0 10001.0 273.0 15.März2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.501.147,54 3.0 9799.0 207.0 25.Mai2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.500.387,07 3.0 9960.0 274.0 09.Feb.2029 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.500.568,94 3.0 10282.0 268.0 21.Juni2034 575.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.499.880,19 3.0 9868.0 415.0 25.Nov.2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.498.873,09 3.0 9782.0 401.0 22.Aug.2031 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.498.944,70 3.0 9925.0 356.0 10.Jan.2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.498.445,47 3.0 10018.0 368.0 31.Mai2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.498.463,10 3.0 10150.0 318.0 27.Sept.2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.498.837,20 3.0 10307.0 437.0 27.Feb.2031 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.496.010,87 3.0 10295.0 281.0 03.Mai2030 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.495.586,97 3.0 9899.0 432.0 14.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.670,74 3.0 10491.0 142.0 20.Dez.2032 738.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.495.679,15 3.0 9213.0 387.0 30.Apr.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.495.693,73 3.0 9870.0 375.0 06.Juni2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.494.832,50 3.0 10037.0 290.0 24.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.495.011,42 3.0 10033.0 381.0 29.Mai2030 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.493.920,43 3.0 10151.0 289.0 04.Juni2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.493.207,66 3.0 10220.0 170.0 25.Apr.2033 488.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.492.391,92 3.0 9756.0 195.0 06.Apr.2028 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.491.909,33 3.0 9930.0 273.0 06.März2029 313.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.492.137,57 3.0 10291.0 197.0 13.Juli2028 525.0
EOANGR E.ON SE RegS Elektro- 1.491.253,84 3.0 9571.0 187.0 20.Feb.2028 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.491.343,43 3.0 10239.0 366.0 15.Mai2035 481.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.491.512,10 3.0 10218.0 177.0 29.Jan.2029 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.491.575,67 3.0 9836.0 423.0 24.Nov.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.489.844,10 3.0 9877.0 352.0 22.Jan.2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.489.884,53 3.0 10311.0 287.0 16.Juli2029 480.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.489.431,01 3.0 10354.0 225.0 24.Aug.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.489.770,22 3.0 10212.0 267.0 01.Feb.2030 438.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.489.249,81 3.0 9830.0 375.0 30.Mai2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.489.302,73 3.0 9873.0 359.0 28.Jan.2035 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.488.535,20 3.0 10135.0 282.0 05.Juni2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.486.637,83 3.0 10378.0 400.0 05.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.486.234,66 3.0 10249.0 288.0 31.Mai2030 450.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.486.306,02 3.0 10450.0 335.0 16.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.485.560,18 3.0 10226.0 360.0 07.März2030 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.485.878,27 3.0 10236.0 370.0 15.März2030 411.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.484.750,47 3.0 10060.0 224.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.484.505,68 3.0 10255.0 289.0 30.Mai2030 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.484.043,05 3.0 10236.0 204.0 01.Juni2028 448.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.483.223,98 3.0 10112.0 294.0 30.Mai2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.482.714,09 3.0 9993.0 265.0 15.Jan.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.482.370,80 3.0 9753.0 446.0 27.Feb.2036 401.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.482.478,74 3.0 10395.0 139.0 06.Dez.2032 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.482.581,63 3.0 10258.0 375.0 03.Juli2031 457.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.481.876,89 3.0 9748.0 418.0 23.Okt.2031 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.481.542,15 3.0 9824.0 391.0 18.Juni2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.480.863,54 3.0 9791.0 140.0 09.Sept.2027 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.480.934,85 3.0 10199.0 356.0 03.Mai2030 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.480.950,01 3.0 9945.0 194.0 15.Mai2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.481.084,44 3.0 10180.0 90.0 22.Mai2027 475.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.480.615,73 3.0 9822.0 359.0 29.Jan.2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.479.872,69 3.0 10180.0 196.0 03.Mai2028 438.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.479.932,81 3.0 10080.0 330.0 22.Nov.2029 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.479.979,86 3.0 9765.0 425.0 21.Nov.2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.480.067,46 3.0 10027.0 192.0 17.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.479.555,39 3.0 9833.0 315.0 04.Aug.2029 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.479.700,35 3.0 9812.0 298.0 06.Juni2029 275.0
LXSGR LANXESS AG RegS Basic Industry 1.479.044,97 3.0 8681.0 360.0 01.Dez.2029 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.479.262,21 3.0 9858.0 95.0 13.März2027 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.478.384,49 3.0 9968.0 360.0 22.Jan.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.478.429,19 3.0 9711.0 206.0 26.Mai2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.478.782,20 3.0 10140.0 270.0 29.Jan.2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.477.730,59 3.0 10000.0 321.0 05.Sept.2029 347.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.476.964,33 3.0 9987.0 316.0 27.Aug.2030 346.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.477.050,22 3.0 10218.0 162.0 29.Nov.2027 463.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.477.210,65 3.0 9840.0 92.0 03.März2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.477.349,81 3.0 9719.0 422.0 14.Okt.2030 292.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.476.164,95 3.0 9657.0 389.0 15.Juni2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.476.320,05 3.0 9836.0 92.0 04.März2027 102.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.475.726,06 3.0 9733.0 423.0 06.Nov.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.475.192,05 3.0 10185.0 202.0 20.Mai2028 416.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.475.226,27 3.0 8940.0 390.0 18.März2030 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.474.577,78 3.0 10122.0 278.0 16.Apr.2034 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.474.640,26 3.0 10069.0 161.0 04.Dez.2027 331.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.474.093,32 3.0 9141.0 308.0 28.Mai2029 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.474.126,02 3.0 9839.0 323.0 09.Sept.2029 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.474.285,85 3.0 10171.0 363.0 29.Mai2030 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.473.807,55 3.0 9667.0 193.0 03.Apr.2028 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.473.137,03 3.0 9857.0 266.0 02.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.473.512,01 3.0 10435.0 177.0 27.Jan.2028 575.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.473.535,50 3.0 10130.0 355.0 23.Feb.2030 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.472.809,44 3.0 10221.0 374.0 03.Juli2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.472.838,27 3.0 10233.0 139.0 06.Sept.2032 525.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.324,62 3.0 9765.0 163.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.472.354,92 3.0 10243.0 221.0 21.Aug.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.471.989,28 3.0 10334.0 243.0 10.Nov.2029 488.0
SDFGR K+S AG RegS Basic Industry 1.471.997,10 3.0 10189.0 284.0 19.Juni2029 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.471.370,57 3.0 9925.0 361.0 30.Jan.2030 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.471.506,42 3.0 10104.0 194.0 29.Apr.2029 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.471.539,67 3.0 10420.0 177.0 26.Jan.2028 575.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.469.995,76 3.0 10294.0 154.0 01.Nov.2027 523.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.469.455,43 3.0 10063.0 431.0 15.Jan.2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.469.721,27 3.0 9916.0 308.0 11.Juli2029 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.469.739,14 3.0 10128.0 283.0 29.Mai2030 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.469.090,82 3.0 9793.0 96.0 17.März2027 57.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.468.717,99 3.0 9766.0 279.0 19.Feb.2049 275.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.468.738,27 3.0 10200.0 199.0 31.Dez.2079 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.467.907,87 3.0 10066.0 178.0 24.Jan.2028 353.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.468.030,51 3.0 10194.0 215.0 10.Juli2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.467.836,76 3.0 10110.0 282.0 12.März2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.467.361,29 3.0 9725.0 161.0 15.Nov.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.466.082,58 3.0 10488.0 162.0 01.März2033 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.466.083,49 3.0 10146.0 203.0 22.Mai2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.464.929,00 3.0 10099.0 196.0 16.Mai2028 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.463.784,11 3.0 10070.0 184.0 01.März2028 388.0
HELNSW ELM BV RegS Versicherung 1.463.936,73 3.0 9932.0 146.0 29.Sept.2047 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.462.181,06 3.0 10061.0 272.0 01.März2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.462.394,36 3.0 10221.0 315.0 13.Sept.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.461.963,92 3.0 10108.0 363.0 16.Mai2030 390.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.461.329,21 3.0 10153.0 125.0 30.Juli2028 438.0
NK IMERYS S.A. RegS Produktionsmittel 1.460.316,56 3.0 10280.0 325.0 29.Nov.2029 475.0
BASGR BASF SE RegS Basic Industry 1.460.387,58 3.0 9124.0 474.0 17.März2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.459.868,85 3.0 9814.0 375.0 20.Mai2030 300.0
SAMPFH SAMPO OYJ RegS Versicherung 1.460.185,15 3.0 9787.0 293.0 23.Mai2049 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.459.231,97 3.0 10085.0 274.0 30.Apr.2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.457.129,12 3.0 10112.0 298.0 19.Juni2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.457.232,20 3.0 10448.0 95.0 06.Apr.2027 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.457.246,45 3.0 10425.0 369.0 07.Juni2031 464.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.456.023,31 3.0 9916.0 337.0 29.Okt.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 1.455.517,81 3.0 10351.0 338.0 20.Feb.2035 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.455.736,82 3.0 9979.0 258.0 15.Jan.2029 321.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.455.785,35 3.0 10015.0 444.0 28.Feb.2031 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.455.886,67 3.0 9822.0 448.0 30.Jan.2031 325.0
CTPNV CTP NV MTN RegS Financial Other 1.455.039,24 3.0 9805.0 394.0 19.Juli2030 338.0
OMVAV OMV AG NC9 RegS Energie 1.455.346,83 3.0 9541.0 300.0 31.Dez.2079 288.0
HOFP THALES SA MTN RegS Produktionsmittel 1.454.851,29 3.0 10110.0 286.0 14.Juni2029 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.454.338,89 3.0 9986.0 112.0 30.Juni2027 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.454.354,33 3.0 10078.0 293.0 29.Mai2029 378.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.454.438,66 3.0 10114.0 303.0 09.Juli2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.453.913,82 3.0 10009.0 280.0 16.Apr.2029 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.453.934,74 3.0 9965.0 178.0 27.Jan.2028 400.0
GFCFP GECINA SA MTN RegS REITS 1.453.392,51 3.0 9667.0 179.0 26.Jan.2028 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.453.488,37 3.0 10153.0 312.0 03.Sept.2030 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.452.765,54 3.0 9965.0 271.0 25.Jan.2029 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.452.806,32 3.0 10332.0 180.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.436,65 3.0 10207.0 151.0 09.Nov.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.452.450,01 3.0 10094.0 123.0 12.Juli2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.452.512,86 3.0 9857.0 257.0 11.Dez.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.451.655,95 3.0 9657.0 178.0 18.Jan.2028 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.451.946,81 3.0 9451.0 380.0 30.Apr.2050 253.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.452.093,45 3.0 9859.0 111.0 27.Mai2027 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.450.915,71 3.0 10227.0 253.0 28.Nov.2029 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.450.314,49 3.0 10632.0 175.0 26.Jan.2029 700.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.450.676,49 3.0 9972.0 365.0 20.März2030 350.0
TALANX TALANX AG RegS Versicherung 1.448.945,51 3.0 10184.0 320.0 25.Okt.2029 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.448.725,36 3.0 9543.0 201.0 22.Apr.2028 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.446.008,66 3.0 9921.0 447.0 30.Jan.2031 345.0
AMPRIO AMPRION GMBH RegS Elektro- 1.446.045,22 3.0 10118.0 218.0 07.Sept.2028 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.446.173,54 3.0 9877.0 153.0 21.Okt.2027 228.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.445.617,55 3.0 9786.0 371.0 06.März2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.444.979,57 3.0 10245.0 208.0 13.Sept.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.443.162,37 3.0 9989.0 183.0 07.Juni2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.443.398,52 3.0 9848.0 421.0 28.Okt.2030 263.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.442.631,37 3.0 9825.0 424.0 24.Nov.2030 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.441.446,00 3.0 9978.0 280.0 16.Apr.2029 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.441.453,17 3.0 9942.0 132.0 17.Aug.2027 288.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.440.750,62 3.0 9832.0 431.0 20.Nov.2030 305.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.438.843,46 3.0 9740.0 201.0 15.Mai2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.438.880,45 3.0 9843.0 377.0 03.Juni2030 315.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.439.232,82 3.0 9805.0 405.0 19.Nov.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.438.711,94 3.0 10022.0 198.0 12.Juni2028 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.437.350,15 3.0 9924.0 361.0 25.Apr.2030 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.256,08 3.0 10196.0 356.0 17.Jan.2030 380.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.436.726,69 3.0 9981.0 382.0 05.Juni2030 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.436.205,02 3.0 10030.0 302.0 07.Aug.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.435.506,15 3.0 9893.0 312.0 26.Aug.2029 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.435.906,18 3.0 9456.0 307.0 15.Juni2029 150.0
SCOR SCOR SE RegS Versicherung 1.435.148,13 3.0 9951.0 205.0 27.Mai2048 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.435.182,10 3.0 10195.0 267.0 05.Feb.2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.434.581,67 3.0 9727.0 194.0 11.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.434.209,15 3.0 9877.0 365.0 08.März2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.434.380,62 3.0 9744.0 410.0 25.Sept.2030 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.433.577,29 3.0 9236.0 260.0 15.Nov.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.432.977,10 3.0 9946.0 373.0 27.Mai2031 350.0
ARCAD ARCADIS NV RegS Industrial Other 1.430.908,25 3.0 10187.0 169.0 28.Feb.2028 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.430.285,07 3.0 9527.0 178.0 13.Jan.2028 44.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.429.290,77 3.0 9821.0 402.0 19.Aug.2035 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.429.480,70 3.0 9852.0 378.0 08.Mai2030 309.0
NESVFH NESTE OYJ RegS Energie 1.429.664,18 3.0 9531.0 197.0 25.März2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.428.913,77 3.0 10206.0 149.0 29.Okt.2028 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.428.948,40 3.0 10147.0 174.0 31.Jan.2028 413.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.427.538,59 3.0 9774.0 147.0 04.Okt.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.427.148,43 3.0 9912.0 292.0 24.Juni2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.427.238,06 3.0 9738.0 236.0 26.Sept.2028 213.0
EOANGR E.ON SE MTN RegS Elektro- 1.427.239,73 3.0 8900.0 458.0 18.Dez.2030 75.0
BASGR BASF SE RegS Basic Industry 1.426.831,71 3.0 10173.0 267.0 08.März2029 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.426.220,28 3.0 10179.0 358.0 18.März2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.426.339,33 3.0 9762.0 146.0 25.Sept.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.425.511,76 3.0 10050.0 247.0 12.Nov.2028 363.0
IREIM IREN SPA MTN RegS Elektro- 1.425.798,06 3.0 9771.0 153.0 24.Okt.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.425.870,16 3.0 10099.0 261.0 03.Jan.2030 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.425.099,61 3.0 9783.0 394.0 03.Juli2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.425.240,18 3.0 10139.0 183.0 14.Feb.2028 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.424.545,88 3.0 10409.0 422.0 02.Dez.2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.424.573,67 3.0 9817.0 80.0 14.Jan.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.424.217,43 3.0 10055.0 166.0 14.Dez.2047 425.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.423.600,65 3.0 9740.0 143.0 16.Sept.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.423.881,96 3.0 9752.0 119.0 15.Juni2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.423.883,13 3.0 10135.0 136.0 12.Sept.2027 415.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.422.857,02 3.0 9906.0 383.0 30.Juni2031 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.422.865,84 3.0 10148.0 359.0 11.März2030 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.422.175,14 3.0 10098.0 257.0 25.Jan.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.421.776,20 3.0 9891.0 207.0 01.Juni2033 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.420.310,11 3.0 9752.0 153.0 25.Okt.2027 138.0
BASGR BASF SE RegS Basic Industry 1.420.405,30 3.0 9343.0 393.0 22.Mai2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.420.427,72 3.0 9742.0 147.0 30.Sept.2027 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.419.868,51 3.0 9700.0 241.0 08.Okt.2028 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.420.087,47 3.0 9459.0 165.0 26.Nov.2027 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.419.331,10 3.0 9967.0 314.0 06.Sept.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.418.910,02 3.0 10125.0 102.0 18.Apr.2027 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.418.917,49 3.0 9777.0 192.0 10.März2028 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.418.560,14 3.0 9534.0 178.0 17.Jan.2028 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.418.715,16 3.0 9822.0 236.0 11.Sept.2028 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.417.837,93 3.0 9994.0 148.0 18.Okt.2027 308.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.416.858,70 3.0 9351.0 305.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.417.146,50 3.0 9423.0 198.0 30.März2028 25.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.417.196,00 3.0 10098.0 359.0 04.März2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.416.416,11 3.0 9656.0 429.0 19.Nov.2035 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.416.442,25 3.0 9919.0 401.0 15.Okt.2030 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.416.623,00 3.0 9951.0 319.0 01.Okt.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.416.746,34 3.0 9425.0 270.0 04.Jan.2029 93.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.068,94 3.0 9864.0 381.0 24.Juni2030 325.0
RWE RWE AG (NC5.25) RegS Elektro- 1.414.705,41 3.0 9893.0 384.0 18.Juni2055 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.414.303,45 3.0 10050.0 80.0 02.Feb.2027 373.0
BAERVX ELM BV RegS Bankwesen 1.413.597,41 3.0 9839.0 387.0 19.Juni2030 338.0
EXOIM EXOR NV RegS Financial Other 1.413.698,71 3.0 9546.0 378.0 29.Apr.2030 225.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.898,53 3.0 10003.0 152.0 28.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.413.922,64 3.0 9743.0 191.0 07.März2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.413.928,68 3.0 9846.0 289.0 07.Mai2029 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.413.363,23 3.0 9947.0 326.0 05.Nov.2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.412.468,00 3.0 10016.0 345.0 21.Jan.2030 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.412.531,09 3.0 9924.0 119.0 13.Juli2027 238.0
SYENS SYENSQO NV RegS Basic Industry 1.411.919,18 3.0 10000.0 2.0 02.Dez.2027 275.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.411.242,70 3.0 10018.0 347.0 29.Jan.2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.411.322,41 3.0 9849.0 352.0 22.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.411.486,44 3.0 9275.0 381.0 02.Apr.2030 138.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.410.918,79 3.0 9857.0 202.0 06.Mai2028 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.409.695,99 3.0 9963.0 334.0 21.Nov.2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.409.655,70 3.0 10038.0 182.0 19.Feb.2028 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.409.063,10 3.0 9091.0 286.0 16.Feb.2029 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.408.397,65 3.0 10069.0 145.0 12.Okt.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.408.017,85 3.0 9627.0 237.0 15.Sept.2028 160.0
WPC WPC EUROBOND BV REITS 1.408.177,82 3.0 9584.0 199.0 15.Apr.2028 135.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.407.430,69 3.0 9818.0 385.0 24.Juni2031 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.406.890,71 3.0 9620.0 235.0 05.Sept.2028 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.406.537,16 3.0 9847.0 215.0 03.Juli2028 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.406.806,65 3.0 9903.0 326.0 29.Okt.2029 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.405.903,28 3.0 10027.0 189.0 09.März2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.405.538,14 3.0 9871.0 100.0 07.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.405.673,89 3.0 9331.0 450.0 06.Jan.2031 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.405.108,02 3.0 9597.0 242.0 09.Okt.2028 204.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.405.251,71 3.0 10368.0 195.0 29.Mai2028 538.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.404.700,01 3.0 10171.0 185.0 10.Apr.2028 450.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.404.873,66 3.0 10022.0 272.0 12.März2029 361.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.404.101,32 3.0 10025.0 275.0 21.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.403.129,31 3.0 10053.0 178.0 04.Apr.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.403.243,22 3.0 9337.0 248.0 03.Okt.2028 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.402.226,42 3.0 9836.0 400.0 27.Aug.2030 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.401.775,46 3.0 9834.0 402.0 11.Sept.2030 335.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.401.869,27 3.0 9955.0 359.0 21.Jan.2030 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.401.503,97 3.0 9956.0 168.0 20.Jan.2028 313.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.401.562,58 3.0 9991.0 276.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.399.956,74 3.0 9961.0 265.0 08.Feb.2029 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.399.261,59 3.0 9542.0 198.0 09.Apr.2028 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.398.860,19 3.0 9985.0 374.0 18.März2030 339.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.399.001,36 3.0 9979.0 446.0 12.März2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.396.862,89 3.0 10157.0 239.0 04.Okt.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.397.233,71 3.0 9887.0 347.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.561,44 3.0 9898.0 165.0 08.Dez.2028 263.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.396.027,25 3.0 9438.0 381.0 13.Apr.2030 200.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.084,50 3.0 9730.0 279.0 06.Apr.2029 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.396.138,03 3.0 9610.0 167.0 05.Dez.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.396.169,99 3.0 9824.0 407.0 09.Sept.2030 275.0
MAPSM MAPFRE SA RegS Versicherung 1.395.125,09 3.0 9693.0 373.0 13.Apr.2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.394.552,95 3.0 9959.0 194.0 23.März2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.394.237,95 3.0 9875.0 256.0 08.Dez.2028 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.394.274,87 3.0 9765.0 206.0 31.Mai2028 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.394.420,52 3.0 9903.0 355.0 22.Jan.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.393.802,11 3.0 9415.0 374.0 30.März2030 200.0
FERSM FERROVIAL SE RegS Transport 1.393.313,72 3.0 9892.0 350.0 16.Jan.2030 325.0
EOANGR E.ON SE RegS Elektro- 1.392.154,77 3.0 9959.0 222.0 26.Aug.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.309,13 3.0 9198.0 424.0 17.Sept.2030 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.391.759,85 3.0 9851.0 340.0 05.Dez.2029 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.391.116,18 3.0 9553.0 262.0 15.Dez.2028 150.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.391.348,91 3.0 9904.0 358.0 19.Feb.2031 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.391.407,64 3.0 9812.0 330.0 16.Okt.2029 289.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.390.658,99 3.0 9830.0 342.0 26.Nov.2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.390.566,46 3.0 9727.0 105.0 19.Apr.2027 34.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.389.806,90 3.0 9760.0 208.0 10.Juni2028 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.388.809,35 3.0 9816.0 424.0 02.Dez.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.388.523,19 3.0 9918.0 367.0 25.März2030 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.388.169,29 3.0 9914.0 98.0 22.März2027 200.0
AYVFP AYVENS SA MTN RegS Financial Other 1.388.201,96 3.0 9885.0 367.0 19.Feb.2030 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.387.744,11 3.0 10078.0 227.0 03.Sept.2028 363.0
ARRFP APRR SA MTN RegS Transport 1.387.000,03 3.0 9883.0 79.0 14.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.387.265,76 3.0 9813.0 101.0 09.Apr.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.387.267,24 3.0 9444.0 305.0 29.Mai2029 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.385.880,96 3.0 9864.0 360.0 14.Feb.2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.440,03 3.0 10251.0 146.0 26.Okt.2028 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.384.439,48 3.0 9792.0 127.0 12.Juli2027 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.383.939,99 3.0 9491.0 258.0 25.Nov.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.384.040,75 3.0 9869.0 215.0 07.Juli2028 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.384.110,54 3.0 9222.0 473.0 15.März2031 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.382.539,00 3.0 9830.0 439.0 09.Jan.2031 388.0
EXOIM EXOR NV RegS Financial Other 1.381.367,40 3.0 9703.0 176.0 18.Jan.2028 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.380.804,28 3.0 9802.0 244.0 07.Okt.2083 288.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.380.214,21 3.0 9834.0 448.0 25.Feb.2031 325.0
CAPFP CAPGEMINI SE RegS Technologie 1.380.436,23 3.0 9697.0 196.0 18.Apr.2028 175.0
SSELN SSE PLC MTN RegS Elektro- 1.380.478,00 3.0 9356.0 380.0 16.Apr.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.380.521,46 3.0 9452.0 225.0 17.Juli2029 100.0
IMCDNA IMCD NV RegS Basic Industry 1.379.873,47 3.0 9895.0 363.0 30.Apr.2030 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.380.107,26 3.0 9757.0 337.0 05.Nov.2029 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.379.313,43 3.0 9591.0 335.0 15.Okt.2029 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.379.539,34 3.0 9642.0 152.0 14.Okt.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.378.705,84 3.0 9791.0 356.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.378.706,43 3.0 9508.0 167.0 02.Dez.2027 1.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.378.897,47 3.0 9847.0 96.0 17.März2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.377.956,33 3.0 9816.0 278.0 19.Feb.2030 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.375.852,88 3.0 9780.0 269.0 21.Jan.2029 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.376.270,35 3.0 9746.0 122.0 23.Juni2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.374.972,24 3.0 9765.0 156.0 08.Nov.2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.997,88 3.0 9930.0 201.0 05.Mai2029 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.374.577,24 3.0 10113.0 345.0 23.Jan.2030 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.374.091,71 3.0 9153.0 470.0 07.März2031 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.374.364,59 3.0 10093.0 123.0 05.Juli2027 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.374.389,85 3.0 9628.0 295.0 23.Mai2029 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.373.907,56 3.0 9622.0 180.0 28.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.373.073,75 3.0 9740.0 120.0 16.Juni2028 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.372.849,14 3.0 9460.0 181.0 27.Jan.2028 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.372.953,49 3.0 9379.0 332.0 19.Sept.2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.372.072,53 3.0 9356.0 293.0 12.Apr.2029 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.372.176,10 3.0 9460.0 180.0 20.Jan.2028 16.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.371.099,91 3.0 9741.0 164.0 06.Dez.2027 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.371.133,77 3.0 9602.0 145.0 15.Sept.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.371.184,79 3.0 9711.0 160.0 15.Nov.2027 116.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.371.517,66 3.0 9855.0 132.0 19.Aug.2027 200.0
MMM 3M CO MTN Produktionsmittel 1.370.756,26 3.0 9303.0 391.0 15.Mai2030 175.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.370.998,40 3.0 9397.0 217.0 14.Juni2028 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.371.022,13 3.0 10270.0 138.0 14.Sept.2028 525.0
DSVDC DSV A/S MTN RegS Transport 1.370.244,86 3.0 9785.0 91.0 26.Feb.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 1.369.696,69 3.0 10136.0 270.0 16.März2029 388.0
SAGAX SAGAX AB MTN RegS Financial Other 1.369.311,95 3.0 9727.0 440.0 26.Jan.2031 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.369.540,50 3.0 9730.0 162.0 27.Nov.2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.368.827,50 3.0 10103.0 200.0 30.Mai2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.368.610,56 3.0 9625.0 192.0 23.Juni2048 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.367.912,60 3.0 9758.0 189.0 28.Feb.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.367.933,43 3.0 9677.0 238.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.367.665,17 3.0 9737.0 173.0 10.Jan.2028 159.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.366.396,60 3.0 10097.0 80.0 04.Apr.2027 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.366.545,42 3.0 9395.0 219.0 16.Juni2028 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.366.726,01 3.0 9639.0 202.0 02.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 1.366.036,51 3.0 9729.0 177.0 14.Jan.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.365.632,35 3.0 10512.0 294.0 06.Juli2029 575.0
MAPSM MAPFRE SA RegS Versicherung 1.365.724,65 3.0 10075.0 96.0 31.März2047 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.365.242,71 3.0 9342.0 332.0 12.Sept.2029 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.364.534,67 3.0 9667.0 343.0 28.Nov.2029 250.0
MERYFP MERCIALYS SA RegS REITS 1.364.662,46 3.0 9730.0 276.0 28.Feb.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.364.078,19 3.0 9082.0 374.0 24.Jan.2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.364.146,06 3.0 9356.0 346.0 25.Okt.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.363.543,15 3.0 9710.0 119.0 11.Juni2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.363.137,50 3.0 10169.0 144.0 21.Dez.2082 463.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.361.910,57 3.0 9392.0 180.0 19.Jan.2028 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.361.365,28 3.0 9698.0 178.0 25.Jan.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.360.765,28 3.0 9634.0 343.0 29.Okt.2029 213.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.360.098,11 3.0 9379.0 381.0 23.März2030 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.360.492,66 3.0 9370.0 280.0 08.Feb.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 1.359.759,48 3.0 9283.0 311.0 21.Juni2029 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.359.976,00 3.0 9853.0 200.0 06.Mai2028 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.358.308,19 3.0 9340.0 260.0 17.Nov.2029 80.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.426,85 3.0 9669.0 126.0 05.Juli2027 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.357.436,61 3.0 9658.0 165.0 03.Dez.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.357.636,08 3.0 9028.0 355.0 12.Nov.2029 63.0
ARRFP APRR SA MTN RegS Transport 1.357.673,20 3.0 9675.0 177.0 18.Jan.2028 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.357.212,91 3.0 9025.0 346.0 06.Okt.2029 50.0
AXASA AXA SA MTN RegS Versicherung 1.356.298,84 3.0 9591.0 207.0 15.Mai2028 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.356.361,01 3.0 9308.0 218.0 16.Juni2028 60.0
DSFIR DSM BV RegS Basic Industry 1.356.735,89 3.0 9338.0 221.0 23.Juni2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.355.807,93 3.0 10080.0 446.0 26.März2031 350.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.356.081,67 3.0 8927.0 390.0 26.Apr.2030 125.0
WPC WPC EUROBOND BV REITS 1.355.332,50 3.0 8958.0 403.0 01.Juni2030 95.0
ARRFP APRR SA MTN RegS Transport 1.355.043,90 3.0 9637.0 265.0 03.Jan.2029 188.0
ICPLN ICG PLC RegS Financial Other 1.355.056,52 3.0 9307.0 363.0 28.Jan.2030 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.355.271,13 3.0 9479.0 244.0 20.Sept.2028 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.354.795,07 3.0 9603.0 240.0 25.Sept.2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.353.914,29 3.0 9879.0 102.0 21.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.352.988,96 3.0 9635.0 151.0 07.Okt.2027 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.353.019,40 3.0 9307.0 247.0 01.Okt.2028 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.353.134,41 3.0 9623.0 200.0 28.Apr.2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.353.320,00 3.0 8907.0 396.0 24.Mai2030 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.352.522,91 3.0 9927.0 157.0 03.Dez.2028 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.351.645,03 3.0 10230.0 395.0 04.Dez.2035 550.0
SLHNVX ELM BV RegS Versicherung 1.351.675,61 3.0 10015.0 109.0 31.Dez.2079 450.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.351.688,21 3.0 10053.0 191.0 24.Apr.2028 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.351.059,31 3.0 9540.0 331.0 16.Sept.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.351.061,56 3.0 9624.0 171.0 20.Dez.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.284,65 3.0 9621.0 137.0 15.Nov.2032 88.0
DOV DOVER CORP Produktionsmittel 1.350.147,57 3.0 9615.0 158.0 04.Nov.2027 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.350.409,06 3.0 9586.0 246.0 14.Okt.2028 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.349.201,08 3.0 8988.0 343.0 16.Sept.2029 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.348.659,02 3.0 9266.0 364.0 20.Jan.2030 200.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.347.184,56 3.0 10168.0 132.0 18.Okt.2027 450.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.346.554,71 3.0 9865.0 111.0 31.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.345.986,62 3.0 10354.0 191.0 25.März2029 525.0
PKNPW ORLEN SA MTN RegS Energie 1.346.178,29 3.0 9522.0 211.0 27.Mai2028 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.346.233,41 3.0 9603.0 163.0 19.Nov.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.344.900,90 3.0 9423.0 385.0 18.Mai2030 215.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.344.947,53 3.0 10036.0 150.0 30.Nov.2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.344.700,91 3.0 9499.0 192.0 17.Juni2033 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.343.956,01 3.0 9823.0 114.0 01.Juni2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.344.116,08 3.0 9509.0 225.0 24.Juli2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.343.496,47 3.0 9922.0 269.0 15.Feb.2029 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.343.304,94 3.0 9569.0 146.0 13.Sept.2028 50.0
COFBBB COFINIMMO SA RegS REITS 1.342.849,98 3.0 9575.0 180.0 24.Jan.2028 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.342.883,11 3.0 9534.0 256.0 24.Nov.2028 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.342.054,70 3.0 9148.0 400.0 12.Juni2030 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.342.330,42 3.0 9571.0 151.0 07.Okt.2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.341.237,61 3.0 9056.0 342.0 22.Sept.2029 50.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.341.364,50 3.0 9924.0 370.0 11.März2030 323.0
OMVAV OMV AG MTN RegS Energie 1.340.882,70 3.0 9741.0 196.0 09.Apr.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.341.015,90 3.0 9831.0 107.0 28.Apr.2027 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.340.198,29 3.0 9429.0 286.0 28.März2029 145.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.340.362,62 3.0 8930.0 347.0 04.Okt.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.339.365,47 3.0 8885.0 437.0 05.Okt.2030 95.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.338.716,64 3.0 9896.0 85.0 30.Jan.2027 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.338.998,65 3.0 9446.0 311.0 03.Juli2029 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.338.304,33 3.0 9197.0 355.0 26.Nov.2029 100.0
IREIM IREN SPA MTN RegS Elektro- 1.337.781,21 3.0 9187.0 345.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.337.960,24 3.0 9179.0 334.0 05.Sept.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.337.213,44 3.0 9489.0 211.0 26.Mai2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.337.266,78 3.0 10090.0 127.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.337.568,16 3.0 10084.0 124.0 06.Sept.2027 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.336.795,82 3.0 9213.0 246.0 21.Sept.2028 13.0
FISV FISERV INC Technologie 1.336.949,64 3.0 9101.0 403.0 01.Juli2030 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.336.653,09 3.0 10280.0 185.0 31.Mai2028 506.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.336.193,20 3.0 9532.0 181.0 26.Jan.2028 75.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.335.409,20 3.0 9118.0 391.0 23.Apr.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.334.948,60 3.0 9804.0 101.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.333.490,78 3.0 10105.0 98.0 16.Mai2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.332.660,13 3.0 9460.0 217.0 09.Juni2029 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.331.625,76 3.0 9382.0 308.0 12.Juni2029 165.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.331.793,62 3.0 9144.0 344.0 12.Okt.2029 90.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.330.486,52 3.0 9855.0 450.0 25.März2031 395.0
TEREGA TEREGA SA RegS Erdgas 1.329.628,11 3.0 8819.0 433.0 17.Sept.2030 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.329.658,04 3.0 9770.0 107.0 29.Apr.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.329.822,06 3.0 9497.0 381.0 22.März2030 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.329.188,12 3.0 9842.0 95.0 13.März2027 125.0
GFCFP GECINA SA MTN RegS REITS 1.329.343,93 3.0 9481.0 276.0 30.Jan.2029 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.328.227,03 3.0 9352.0 380.0 31.März2030 138.0
AARB AAREAL BANK AG RegS Bankwesen 1.328.245,00 3.0 9417.0 202.0 18.Apr.2028 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.214,83 3.0 9664.0 199.0 26.Apr.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.324.392,45 3.0 9424.0 257.0 15.Nov.2028 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.324.027,76 3.0 9445.0 177.0 12.Jan.2028 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.322.636,66 3.0 9092.0 351.0 02.Nov.2029 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.321.647,75 3.0 9584.0 142.0 03.Sept.2027 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.321.124,81 3.0 9090.0 357.0 21.Nov.2029 63.0
CTPNV CTP NV MTN RegS Financial Other 1.321.303,94 3.0 9780.0 89.0 18.Feb.2027 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.319.780,66 3.0 10092.0 178.0 25.Jan.2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.319.487,95 3.0 9425.0 187.0 16.Feb.2028 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.318.649,85 3.0 9395.0 200.0 06.Apr.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 1.318.974,21 3.0 9303.0 312.0 02.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.318.139,18 3.0 9367.0 354.0 28.Nov.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.318.571,72 3.0 9365.0 223.0 07.Juli2028 75.0
SOFBB SOFINA SA RegS Financial Other 1.317.933,85 3.0 9364.0 244.0 23.Sept.2028 100.0
VGPBB VGP NV RegS Financial Other 1.318.126,23 3.0 9374.0 361.0 17.Jan.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.316.562,30 3.0 9666.0 235.0 28.Aug.2028 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.315.811,03 3.0 10110.0 177.0 15.März2028 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.315.079,04 3.0 10060.0 78.0 23.Jan.2027 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.314.653,50 3.0 9380.0 212.0 17.Mai2028 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.313.181,52 3.0 9881.0 119.0 18.Juni2032 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.312.817,89 3.0 9697.0 124.0 30.Juni2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.312.355,60 3.0 10034.0 77.0 16.Jan.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.311.817,08 3.0 9250.0 277.0 31.Dez.2079 138.0
OMVAV OMV AG MTN RegS Energie 1.309.851,29 3.0 9646.0 261.0 04.Dez.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.309.922,96 3.0 8720.0 467.0 15.Jan.2031 66.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.307.822,39 3.0 9960.0 190.0 27.März2028 299.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.308.092,70 3.0 9324.0 258.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.307.229,43 3.0 9312.0 245.0 21.Sept.2028 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.307.233,75 3.0 9763.0 427.0 13.Dez.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.307.564,77 3.0 9502.0 185.0 09.Feb.2028 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.306.749,32 3.0 9850.0 192.0 30.Juni2083 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.306.262,78 3.0 10645.0 389.0 05.Okt.2030 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.306.273,81 3.0 9006.0 386.0 09.März2030 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.306.072,08 3.0 10423.0 196.0 30.Mai2029 563.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.306.082,04 3.0 9318.0 258.0 15.Feb.2034 108.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.305.410,54 3.0 9118.0 350.0 07.Nov.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.305.091,38 3.0 9298.0 368.0 25.Jan.2030 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.305.109,06 3.0 9979.0 168.0 21.Jan.2029 350.0
GFCFP GECINA SA MTN RegS REITS 1.303.520,41 3.0 9306.0 380.0 14.März2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.303.565,33 3.0 9289.0 272.0 11.Jan.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.302.351,43 3.0 9303.0 221.0 19.Juni2028 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.301.774,02 3.0 9213.0 304.0 17.Mai2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.301.793,27 3.0 8947.0 402.0 05.Mai2030 35.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.300.647,27 3.0 9566.0 224.0 17.Juli2028 100.0
SAPGR SAP SE RegS Technologie 1.300.252,90 3.0 9283.0 381.0 13.März2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.300.469,45 3.0 9249.0 354.0 29.Nov.2029 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.299.649,32 3.0 9109.0 356.0 10.Nov.2029 30.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.299.325,70 3.0 9201.0 424.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.298.098,87 3.0 9189.0 307.0 26.Mai2029 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.297.274,88 3.0 9204.0 319.0 09.Juli2029 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.296.754,87 3.0 9190.0 307.0 27.Mai2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.296.791,55 3.0 9263.0 250.0 05.Okt.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.296.269,78 3.0 9201.0 322.0 19.Juli2029 85.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.296.661,61 3.0 9968.0 276.0 18.März2029 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.295.855,93 3.0 9105.0 385.0 20.Apr.2030 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.296.102,24 3.0 9237.0 371.0 07.Feb.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.295.584,84 3.0 9938.0 301.0 26.Juli2029 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.295.611,10 3.0 9975.0 321.0 16.Okt.2030 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.295.012,48 3.0 9037.0 342.0 15.Sept.2029 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.293.850,09 3.0 9860.0 254.0 26.Nov.2028 286.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.293.998,11 3.0 9083.0 288.0 31.März2029 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.292.911,05 3.0 9821.0 240.0 25.Sept.2028 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.292.998,15 3.0 9400.0 379.0 18.März2030 188.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.293.221,37 3.0 9827.0 115.0 05.Juni2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.290.831,72 3.0 9108.0 398.0 01.Juni2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.289.643,46 3.0 9212.0 257.0 02.Nov.2028 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.289.913,35 3.0 9991.0 150.0 23.Okt.2027 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.288.202,95 3.0 10007.0 248.0 11.Dez.2028 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.287.518,26 3.0 10005.0 98.0 14.Apr.2027 313.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.286.583,86 3.0 10507.0 159.0 07.Dez.2028 725.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.285.784,51 3.0 10053.0 130.0 02.Aug.2027 362.0
ANNGR VONOVIA SE RegS Financial Other 1.286.048,10 3.0 10550.0 404.0 23.Nov.2030 500.0
ARRFP APRR SA MTN RegS Transport 1.286.169,33 3.0 9185.0 278.0 18.Jan.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.285.268,93 3.0 9179.0 291.0 09.März2029 38.0
AVLN AVIVA PLC MTN RegS Versicherung 1.284.699,85 3.0 9814.0 160.0 13.Nov.2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.283.857,90 3.0 9860.0 68.0 29.Nov.2026 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.281.364,00 3.0 9126.0 339.0 14.Sept.2029 50.0
ICADFP ICADE RegS REITS 1.280.070,98 3.0 9767.0 142.0 13.Sept.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.280.218,67 3.0 9751.0 95.0 16.Juni2047 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.279.589,84 3.0 9117.0 359.0 03.Dez.2029 75.0
DGFP VINCI SA MTN RegS Transport 1.279.649,63 3.0 9140.0 264.0 27.Nov.2028 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.279.398,05 3.0 9433.0 207.0 05.Mai2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.275.338,70 3.0 8777.0 440.0 25.Sept.2030 38.0
FISV FISERV INC Technologie 1.275.371,41 3.0 9728.0 124.0 01.Juli2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.275.210,86 3.0 9749.0 438.0 10.Jan.2031 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.274.305,80 3.0 9074.0 340.0 18.Sept.2029 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.274.644,64 3.0 9080.0 343.0 24.Sept.2029 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.273.208,78 3.0 9428.0 381.0 18.März2030 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.272.489,64 3.0 9777.0 86.0 05.Feb.2027 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.271.646,49 3.0 10243.0 196.0 03.Juli2028 488.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.271.094,76 3.0 10017.0 45.0 21.Sept.2026 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.268.776,84 3.0 8731.0 456.0 02.Dez.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.267.873,11 3.0 9699.0 143.0 08.Sept.2027 100.0
COR CENCORA INC Consumer Non-Cyclical 1.266.662,77 3.0 9891.0 203.0 22.Mai2028 288.0
ANNGR VONOVIA SE RegS Financial Other 1.266.845,01 3.0 9528.0 372.0 07.Apr.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.266.979,13 3.0 9733.0 188.0 22.Feb.2028 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.265.237,95 3.0 9355.0 276.0 19.Jan.2029 94.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.265.178,94 3.0 9616.0 220.0 03.Juli2028 159.0
ATIM ASTM SPA MTN RegS Transport 1.264.523,59 3.0 9707.0 181.0 08.Feb.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.263.006,00 3.0 8961.0 391.0 06.Apr.2030 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.262.150,98 3.0 8982.0 351.0 04.Nov.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.260.625,24 3.0 8991.0 341.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.260.121,94 3.0 8988.0 341.0 14.Sept.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.260.415,39 3.0 10484.0 441.0 10.März2032 479.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.258.602,20 3.0 8975.0 336.0 25.Aug.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.255.648,79 3.0 8962.0 341.0 10.Sept.2029 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.254.970,09 3.0 9284.0 263.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.255.114,74 3.0 9289.0 229.0 20.Juli2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.253.833,29 3.0 8902.0 413.0 03.Juli2030 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.254.091,72 3.0 9878.0 111.0 28.Mai2027 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.252.812,67 3.0 8636.0 460.0 27.Nov.2030 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.251.840,23 3.0 9609.0 156.0 24.Okt.2027 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.251.195,25 3.0 10196.0 216.0 08.Sept.2028 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.250.640,47 3.0 10218.0 134.0 31.Okt.2027 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.250.766,60 3.0 9885.0 239.0 03.Okt.2028 256.0
AYVFP AYVENS SA MTN RegS Financial Other 1.248.811,89 3.0 10119.0 123.0 05.Juli2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.248.273,67 3.0 8864.0 436.0 08.Okt.2030 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.246.434,57 3.0 9526.0 254.0 15.Nov.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.243.911,09 3.0 8867.0 466.0 01.Feb.2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.242.334,48 3.0 9491.0 209.0 13.Mai2028 75.0
LXSGR LANXESS AG RegS Basic Industry 1.241.541,74 3.0 9549.0 194.0 22.März2028 175.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.238.596,15 3.0 9481.0 203.0 21.Apr.2028 50.0
ENELIM ENEL SPA RegS Elektro- 1.238.865,21 3.0 9902.0 70.0 31.Dez.2079 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.238.254,14 3.0 10122.0 128.0 26.Sept.2027 400.0
RELLN RELX FINANCE BV RegS Technologie 1.237.566,58 3.0 9851.0 108.0 13.Mai2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.237.894,14 3.0 8806.0 430.0 25.Aug.2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.236.184,68 3.0 9462.0 220.0 24.Juni2028 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.235.842,15 3.0 9799.0 122.0 30.Juni2027 120.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.235.904,90 3.0 9773.0 106.0 26.Apr.2027 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.234.468,23 3.0 8942.0 455.0 18.Jan.2031 200.0
IREIM IREN SPA MTN RegS Elektro- 1.228.571,66 3.0 9027.0 410.0 01.Juli2030 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.226.382,53 3.0 9757.0 147.0 30.Sept.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.224.912,14 3.0 9795.0 88.0 15.Feb.2027 40.0
LIFP KLEPIERRE SA MTN RegS REITS 1.223.291,57 3.0 8729.0 474.0 17.Feb.2031 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.222.485,38 3.0 9857.0 243.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektro- 1.221.737,26 3.0 10141.0 262.0 13.Feb.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.217.284,50 3.0 10023.0 145.0 09.Nov.2027 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.215.696,22 3.0 9973.0 136.0 29.Sept.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.215.543,73 3.0 10108.0 119.0 11.Juli2027 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.209.643,09 3.0 9830.0 190.0 11.Apr.2048 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.206.093,90 3.0 9617.0 434.0 31.Dez.2079 438.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.205.956,33 3.0 9879.0 103.0 27.Apr.2027 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.202.631,08 3.0 8586.0 475.0 27.Jan.2031 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.201.505,48 3.0 9951.0 349.0 15.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.201.596,12 3.0 9424.0 188.0 18.Feb.2028 1.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.201.238,84 3.0 8880.0 464.0 20.Jan.2031 105.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.195.058,41 3.0 9865.0 246.0 15.Nov.2028 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.192.466,60 3.0 10406.0 278.0 12.Mai2030 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.191.373,33 2.0 9879.0 271.0 21.Jan.2029 286.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.191.240,57 2.0 9790.0 118.0 12.Juni2027 175.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.190.424,79 2.0 9850.0 430.0 22.Jan.2032 414.0
GFCFP GECINA SA MTN RegS REITS 1.190.293,43 2.0 9818.0 122.0 30.Juni2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.189.391,29 2.0 9862.0 267.0 12.Jan.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.187.978,74 2.0 9873.0 64.0 15.Nov.2026 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.184.635,67 2.0 9747.0 419.0 30.Okt.2031 313.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.184.925,36 2.0 10718.0 249.0 24.Feb.2034 675.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.185.061,86 2.0 9863.0 89.0 22.Feb.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.183.585,09 2.0 9778.0 111.0 17.Mai2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.179.040,62 2.0 9673.0 197.0 10.Apr.2028 160.0
TATSK TATRA BANKA AS RegS Bankwesen 1.178.718,81 2.0 10266.0 274.0 29.Apr.2030 497.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.178.308,65 2.0 10430.0 213.0 19.Sept.2028 550.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.178.417,63 2.0 10004.0 91.0 23.Feb.2027 300.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.176.833,42 2.0 9741.0 122.0 24.Juni2027 88.0
ARRFP APRR SA MTN RegS Transport 1.175.539,47 2.0 9741.0 440.0 14.Jan.2031 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.174.271,72 2.0 9729.0 126.0 08.Juli2027 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.173.515,29 2.0 9885.0 87.0 09.Feb.2027 150.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.172.413,34 2.0 9711.0 439.0 15.Jan.2031 313.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.172.703,14 2.0 9722.0 357.0 29.Jan.2031 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.170.000,52 2.0 9815.0 117.0 14.Juni2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.169.789,49 2.0 10178.0 96.0 30.März2027 463.0
ALTAFP ALTAREA SCA RegS REITS 1.166.089,24 2.0 9683.0 176.0 17.Jan.2028 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.165.980,43 2.0 9704.0 458.0 11.März2031 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.165.521,98 2.0 10024.0 151.0 29.Nov.2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.163.646,10 2.0 9655.0 121.0 16.Juni2027 55.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.157.987,66 2.0 9811.0 449.0 03.Feb.2031 325.0
ICADFP ICADE RegS REITS 1.155.255,48 2.0 9616.0 188.0 28.Feb.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.154.758,94 2.0 10044.0 29.0 02.Okt.2026 463.0
UBS UBS GROUP AG RegS Bankwesen 1.154.797,06 2.0 10488.0 441.0 17.März2032 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.152.134,12 2.0 10043.0 41.0 13.Sept.2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.148.125,86 2.0 10089.0 158.0 28.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.148.207,84 2.0 9479.0 205.0 04.Mai2028 100.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 1.146.340,31 2.0 9968.0 371.0 26.März2030 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.145.274,35 2.0 10166.0 96.0 14.März2028 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.143.997,36 2.0 9806.0 105.0 17.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.140.462,76 2.0 9773.0 326.0 15.Sept.2029 275.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.139.484,80 2.0 10070.0 382.0 21.Aug.2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.139.109,62 2.0 9047.0 338.0 06.Sept.2029 40.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.139.186,17 2.0 9904.0 74.0 31.Dez.2079 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.136.315,58 2.0 10007.0 5.0 13.Juli2026 463.0
COFBBB COFINIMMO SA RegS REITS 1.134.926,23 2.0 8703.0 453.0 02.Dez.2030 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.132.358,45 2.0 10086.0 95.0 27.März2028 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.131.262,12 2.0 10045.0 122.0 19.Juli2027 350.0
AGSBB AG INSURANCE SA RegS Versicherung 1.130.737,34 2.0 10022.0 122.0 30.Juni2047 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.129.908,86 2.0 10201.0 177.0 31.Jan.2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.126.555,40 2.0 10179.0 256.0 27.Jan.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.126.757,60 2.0 9354.0 240.0 07.Sept.2028 65.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.124.008,56 2.0 9945.0 366.0 02.Juli2035 375.0
EQIX EQUINIX INC Technologie 1.120.214,31 2.0 9740.0 96.0 15.März2027 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.118.902,61 2.0 10052.0 95.0 12.Apr.2027 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.116.833,53 2.0 9801.0 373.0 31.Dez.2079 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.113.599,32 2.0 10000.0 1.0 29.März2026 125.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.113.491,03 2.0 10004.0 419.0 10.Dez.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.113.515,08 2.0 10023.0 188.0 15.März2028 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.110.275,57 2.0 8539.0 477.0 28.Jan.2031 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.106.826,66 2.0 10042.0 270.0 02.März2029 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.106.896,07 2.0 9144.0 407.0 08.Okt.2040 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.106.385,47 2.0 10291.0 227.0 15.Sept.2028 450.0
IPSFP IPSOS SA RegS Kommunikation 1.105.025,60 2.0 9982.0 348.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.102.392,94 2.0 9815.0 302.0 11.Juni2029 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.101.832,83 2.0 10017.0 283.0 31.Dez.2079 480.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.101.212,71 2.0 10051.0 47.0 05.Okt.2026 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.100.897,09 2.0 10090.0 96.0 30.März2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.101.052,08 2.0 9951.0 436.0 23.Jan.2031 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.100.667,56 2.0 10002.0 364.0 21.März2030 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.786,47 2.0 10477.0 122.0 25.Juli2028 738.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.095.506,22 2.0 9830.0 115.0 08.Juni2027 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.094.213,42 2.0 10106.0 81.0 18.Jan.2027 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.092.912,63 2.0 9921.0 369.0 10.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.091.104,45 2.0 9911.0 36.0 03.Aug.2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.090.644,48 2.0 9805.0 119.0 14.Juni2027 141.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.088.805,67 2.0 9427.0 239.0 07.Sept.2028 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.088.437,41 2.0 9802.0 104.0 20.Apr.2027 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.085.472,45 2.0 9817.0 263.0 19.Jan.2029 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.083.923,97 2.0 9810.0 444.0 06.Feb.2032 338.0
ICPLN ICG PLC RegS Financial Other 1.081.490,90 2.0 9816.0 89.0 17.Feb.2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.079.586,79 2.0 9810.0 94.0 08.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.077.723,30 2.0 9675.0 325.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.074.872,50 2.0 9752.0 380.0 27.Apr.2030 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.069.027,51 2.0 10018.0 141.0 07.Sept.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.065.609,86 2.0 9984.0 225.0 14.Sept.2028 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.065.084,23 2.0 9629.0 128.0 06.Juli2028 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.065.218,75 2.0 9653.0 160.0 08.Nov.2027 83.0
SRGIM SNAM SPA MTN RegS Erdgas 1.064.109,88 2.0 10033.0 55.0 05.Dez.2026 338.0
FDX FEDEX CORP Transport 1.064.328,34 2.0 9057.0 304.0 04.Mai2029 45.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.063.049,70 2.0 9824.0 105.0 20.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.062.722,71 2.0 10020.0 8.0 08.Juni2026 438.0
OMVAV OMV AG MTN RegS Energie 1.060.256,54 2.0 9881.0 71.0 14.Dez.2026 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.055.885,24 2.0 9591.0 132.0 27.Juli2027 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.051.124,44 2.0 9815.0 85.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.049.011,72 2.0 10149.0 103.0 06.Juli2027 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.046.022,26 2.0 9837.0 112.0 24.Mai2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.045.646,01 2.0 10153.0 113.0 31.Aug.2032 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.044.605,71 2.0 10073.0 92.0 27.März2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.042.608,45 2.0 10064.0 91.0 05.Mai2027 408.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.677,93 2.0 10044.0 357.0 30.Apr.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.039.487,10 2.0 9813.0 99.0 29.März2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.037.741,61 2.0 9791.0 105.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.036.275,17 2.0 10061.0 97.0 25.Mai2027 363.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.032.702,83 2.0 8590.0 467.0 22.Jan.2031 91.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.032.101,83 2.0 9877.0 97.0 25.März2027 175.0
LAMART NERVAL SAS RegS Financial Other 1.031.051,01 2.0 10064.0 207.0 20.Juli2028 363.0
IREIM IREN SPA MTN RegS Elektro- 1.030.087,79 2.0 8579.0 472.0 17.Jan.2031 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.027.988,17 2.0 10008.0 110.0 24.Mai2028 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.028.132,24 2.0 9761.0 455.0 16.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.028.158,49 2.0 10246.0 443.0 26.Feb.2036 488.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.026.709,87 2.0 9668.0 417.0 27.Sept.2030 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.026.786,65 2.0 9270.0 316.0 01.Juli2029 88.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.024.684,07 2.0 9985.0 209.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.024.707,05 2.0 10004.0 100.0 20.Mai2027 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.021.945,22 2.0 9913.0 375.0 01.Juli2031 419.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.021.393,63 2.0 9980.0 103.0 17.Apr.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.018.925,81 2.0 9900.0 283.0 07.Apr.2029 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.018.602,77 2.0 10173.0 96.0 15.März2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.017.209,32 2.0 10098.0 81.0 18.Jan.2027 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.016.494,64 2.0 9972.0 316.0 12.Sept.2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.015.500,76 2.0 10086.0 76.0 21.Jan.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.015.717,04 2.0 10152.0 95.0 21.März2028 463.0
SSELN SSE PLC RegS Elektro- 1.014.207,14 2.0 9925.0 102.0 31.Dez.2079 313.0
LIN LINDE PLC RegS Basic Industry 1.011.253,40 2.0 9058.0 472.0 31.März2031 138.0
WPC WPC EUROBOND BV REITS 1.010.276,58 2.0 9902.0 99.0 15.Apr.2027 213.0
EXOIM EXOR NV RegS Financial Other 1.009.047,29 2.0 8759.0 466.0 19.Jan.2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.008.350,35 2.0 9159.0 470.0 08.März2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.006.319,87 2.0 9928.0 134.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.006.389,83 2.0 9893.0 96.0 02.Apr.2027 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.006.090,22 2.0 9891.0 112.0 07.Juni2027 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.005.513,43 2.0 9872.0 108.0 15.Mai2027 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.002.507,47 2.0 9866.0 106.0 27.Apr.2027 175.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.002.571,17 2.0 9818.0 115.0 09.Juni2027 263.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.002.688,94 2.0 9856.0 124.0 05.Juli2027 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.001.222,31 2.0 9849.0 416.0 15.Okt.2035 371.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 999.657,54 2.0 10293.0 220.0 04.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 999.665,50 2.0 9698.0 446.0 27.März2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 997.015,22 2.0 9910.0 438.0 21.Jan.2032 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.031,09 2.0 9910.0 68.0 04.Dez.2026 166.0
EZJLN EASYJET PLC MTN RegS Transport 995.546,55 2.0 9950.0 449.0 20.März2031 375.0
ALPHA ALPHA BANK SA RegS Bankwesen 993.445,84 2.0 9933.0 95.0 23.März2028 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 993.232,99 2.0 10298.0 250.0 21.Nov.2028 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 992.204,04 2.0 9013.0 339.0 03.Sept.2029 13.0
LIN LINDE PLC RegS Basic Industry 991.839,65 2.0 9820.0 99.0 31.März2027 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 991.965,33 2.0 9808.0 446.0 20.Feb.2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 990.138,86 2.0 9776.0 333.0 14.Nov.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 989.659,63 2.0 9882.0 93.0 02.März2032 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 987.352,65 2.0 9866.0 91.0 09.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 986.440,70 2.0 9841.0 448.0 01.März2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 986.272,92 2.0 9848.0 82.0 22.Jan.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 983.557,31 2.0 9825.0 81.0 18.Jan.2027 60.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 982.943,08 2.0 9793.0 403.0 10.Aug.2031 313.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 982.479,65 2.0 9755.0 615.0 08.Dez.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 981.989,96 2.0 9815.0 91.0 25.Feb.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 980.208,12 2.0 9733.0 94.0 09.Juni2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 980.488,27 2.0 9803.0 97.0 18.März2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 977.473,69 2.0 9297.0 249.0 04.Okt.2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 977.578,68 2.0 9728.0 102.0 07.Apr.2027 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.795,64 2.0 10025.0 109.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 975.518,43 2.0 9689.0 148.0 01.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 974.095,35 2.0 9741.0 93.0 04.März2027 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 973.262,13 2.0 10398.0 270.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 972.743,59 2.0 9648.0 119.0 09.Juni2028 100.0
MACIFS MACIF RegS Versicherung 972.028,45 2.0 9673.0 122.0 21.Juni2027 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 969.901,13 2.0 10345.0 280.0 23.Mai2030 515.0
COTY COTY INC RegS Consumer Non-Cyclical 969.258,72 2.0 10040.0 79.0 15.Mai2027 450.0
CCRRE CCR RE SA RegS Versicherung 967.100,70 2.0 9472.0 375.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 964.237,89 2.0 9916.0 205.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 961.185,47 2.0 10232.0 191.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 960.861,86 2.0 9965.0 131.0 14.Juli2027 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 958.829,29 2.0 9585.0 142.0 01.Sept.2027 5.0
SAGAX SAGAX AB MTN RegS Financial Other 957.495,76 2.0 9854.0 84.0 30.Jan.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 956.794,55 2.0 8694.0 480.0 03.März2031 75.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 956.896,52 2.0 9797.0 78.0 08.Jan.2027 83.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 956.969,08 2.0 9105.0 472.0 28.Feb.2031 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 954.316,70 2.0 9978.0 65.0 13.Dez.2026 242.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 953.800,16 2.0 10428.0 232.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.480,53 2.0 10109.0 95.0 03.Apr.2028 475.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 948.303,14 2.0 9982.0 195.0 26.März2028 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 947.531,15 2.0 10269.0 303.0 12.Sept.2029 488.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 947.035,01 2.0 9955.0 444.0 13.März2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 938.675,28 2.0 9877.0 95.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 937.224,54 2.0 9855.0 88.0 14.Feb.2027 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 936.909,69 2.0 9741.0 419.0 29.Okt.2030 300.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 937.092,64 2.0 10153.0 227.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 933.882,64 2.0 9616.0 284.0 11.Apr.2029 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 932.793,10 2.0 9164.0 467.0 28.März2031 165.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 930.690,92 2.0 9307.0 476.0 25.März2031 175.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 928.372,28 2.0 9944.0 362.0 28.Mai2031 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 928.030,16 2.0 10165.0 159.0 05.Dez.2028 485.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 927.593,80 2.0 9199.0 319.0 18.Juli2029 113.0
DOW DOW CHEMICAL CO Basic Industry 926.294,27 2.0 9749.0 96.0 15.März2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 923.869,60 2.0 9684.0 132.0 27.Juli2027 63.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 923.298,38 2.0 10244.0 188.0 14.März2029 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 922.226,54 2.0 10220.0 91.0 08.März2028 574.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 921.903,23 2.0 10046.0 408.0 20.Sept.2030 388.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 921.357,34 2.0 10043.0 311.0 10.Sept.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 919.756,94 2.0 9961.0 373.0 08.Aug.2035 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 919.818,60 2.0 9194.0 471.0 17.März2031 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 919.897,21 2.0 10035.0 233.0 12.Sept.2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 917.698,04 2.0 9651.0 130.0 19.Juli2027 13.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 917.853,10 2.0 9846.0 429.0 20.Jan.2031 438.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 915.738,67 2.0 10158.0 355.0 12.März2030 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 915.844,02 2.0 9928.0 301.0 09.Juli2030 349.0
EDENFP EDENRED RegS Technologie 914.072,99 2.0 10055.0 66.0 13.Dez.2026 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 908.818,40 2.0 9992.0 5.0 14.Apr.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 907.222,38 2.0 10061.0 446.0 06.März2031 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 902.649,80 2.0 9932.0 257.0 23.Dez.2029 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 900.000,00 2.0 10000.0 372.0 01.Apr.2030 338.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 899.858,24 2.0 9915.0 109.0 30.Mai2027 263.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 897.184,63 2.0 9969.0 364.0 25.März2030 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 896.613,50 2.0 9805.0 456.0 28.März2031 325.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 892.599,30 2.0 9890.0 62.0 10.Nov.2026 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 891.959,66 2.0 9911.0 31.0 16.Juli2026 0.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 892.030,84 2.0 10347.0 409.0 22.Nov.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 891.330,84 2.0 9879.0 71.0 13.Dez.2026 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 890.106,21 2.0 10128.0 289.0 25.Juni2030 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 890.255,63 2.0 9858.0 444.0 18.Feb.2032 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 889.751,39 2.0 9875.0 91.0 26.Feb.2027 150.0
HLDERP HLD EUROPE SCA RegS Financial Other 885.204,55 2.0 10011.0 351.0 02.Apr.2030 413.0
LRFP LEGRAND SA RegS Produktionsmittel 884.777,54 2.0 9780.0 165.0 16.Dez.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 884.305,97 2.0 9772.0 211.0 15.Juli2028 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 883.922,46 2.0 10181.0 222.0 29.Sept.2028 450.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 882.425,34 2.0 9913.0 407.0 04.Nov.2030 445.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 882.447,92 2.0 9912.0 241.0 07.Okt.2029 374.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 880.988,84 2.0 9775.0 454.0 08.März2031 300.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 878.233,71 2.0 10096.0 313.0 11.Sept.2030 441.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 874.997,11 2.0 9694.0 456.0 17.Feb.2031 288.0
TATSK TATRA BANKA AS RegS Bankwesen 875.156,27 2.0 9678.0 108.0 23.Apr.2028 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 874.424,81 2.0 10446.0 338.0 30.Apr.2035 538.0
CMCSA SKY LTD MTN RegS Kommunikation 872.977,32 2.0 9888.0 347.0 27.Nov.2029 275.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 872.578,16 2.0 10520.0 283.0 22.Juli2029 575.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 871.374,23 2.0 10213.0 185.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 869.600,88 2.0 10850.0 342.0 14.März2030 663.0
PNLNA POSTNL NV RegS Transport 869.221,26 2.0 10035.0 401.0 02.Okt.2030 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 869.427,14 2.0 9970.0 90.0 31.März2027 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 868.399,88 2.0 9917.0 378.0 27.Mai2030 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 867.606,65 2.0 9557.0 235.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 867.669,53 2.0 9481.0 286.0 01.Apr.2029 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 867.963,43 2.0 9556.0 333.0 05.Okt.2029 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 866.599,44 2.0 10715.0 154.0 02.Feb.2028 838.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 865.441,94 2.0 10045.0 319.0 04.Dez.2039 450.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 864.528,50 2.0 9827.0 355.0 24.Jan.2031 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 863.765,82 2.0 9816.0 290.0 21.Apr.2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 861.563,50 2.0 10422.0 137.0 11.Sept.2028 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 860.501,51 2.0 10574.0 414.0 28.Okt.2030 450.0
SANEFP SANEF SA MTN RegS Transport 858.015,31 2.0 9493.0 249.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 855.456,28 2.0 9492.0 280.0 18.Feb.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 853.797,52 2.0 9482.0 190.0 27.Feb.2028 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 853.862,31 2.0 10213.0 186.0 27.März2028 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 853.217,79 2.0 9478.0 189.0 22.Feb.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 850.963,05 2.0 9988.0 6.0 17.Apr.2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 849.032,05 2.0 9852.0 104.0 27.Apr.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 846.379,43 2.0 9373.0 352.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 845.899,46 2.0 10230.0 367.0 19.Juni2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 844.488,01 2.0 10027.0 36.0 02.Aug.2026 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 837.330,93 2.0 9484.0 430.0 14.Nov.2030 238.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 835.416,21 2.0 10106.0 98.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 834.213,04 2.0 9222.0 298.0 16.Apr.2029 50.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 829.538,08 2.0 10005.0 6.0 16.Apr.2026 388.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 825.000,00 2.0 10000.0 377.0 02.Apr.2030 354.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 822.983,93 2.0 9981.0 201.0 21.Mai2029 363.0
SATOYH SATO OYJ MTN RegS Financial Other 821.710,37 2.0 9656.0 187.0 24.Feb.2028 138.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 821.759,03 2.0 10268.0 444.0 22.März2031 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 820.579,85 2.0 10040.0 141.0 10.Sept.2028 404.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 820.794,36 2.0 9944.0 372.0 19.März2030 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.876,27 2.0 9970.0 206.0 12.Juni2029 355.0
ALTAFP ALTAREA SCA RegS REITS 818.781,90 2.0 9065.0 365.0 16.Jan.2030 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 817.483,30 2.0 9604.0 145.0 15.Sept.2027 25.0
GPN GLOBAL PAYMENTS INC Technologie 816.460,91 2.0 10195.0 442.0 17.März2031 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 815.194,31 2.0 9518.0 211.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 810.441,20 2.0 9512.0 275.0 02.Feb.2029 163.0
ORAFP ORANGE SA RegS Kommunikation 807.848,70 2.0 10086.0 430.0 31.Dez.2079 450.0
TRIOD TRIODOS BANK NV RegS Bankwesen 806.183,02 2.0 9862.0 313.0 03.Sept.2030 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 806.288,05 2.0 10024.0 268.0 29.Jan.2030 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 804.880,14 2.0 9901.0 95.0 30.März2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 802.738,95 2.0 9964.0 22.0 15.Juni2026 90.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 801.246,29 2.0 9252.0 352.0 20.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 799.614,78 2.0 9982.0 450.0 11.März2031 338.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 798.529,07 2.0 9366.0 219.0 18.Juni2028 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 796.794,63 2.0 9948.0 450.0 12.März2031 336.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 795.861,10 2.0 9850.0 426.0 16.Dez.2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 794.530,22 2.0 9898.0 70.0 07.Dez.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 793.354,49 2.0 9816.0 429.0 27.Nov.2031 313.0
MCO MOODYS CORPORATION Technologie 791.981,67 2.0 9892.0 92.0 09.März2027 175.0
COVFP COVIVIO SA RegS REITS 792.016,58 2.0 9879.0 179.0 20.Feb.2028 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 789.166,50 2.0 9680.0 192.0 31.März2028 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 788.066,44 2.0 9848.0 188.0 21.März2028 250.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 786.644,48 2.0 8732.0 472.0 29.Jan.2031 58.0
K KELLANOVA Consumer Non-Cyclical 786.018,77 2.0 9205.0 308.0 20.Mai2029 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 782.270,77 2.0 9770.0 458.0 15.März2031 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 782.356,16 2.0 9748.0 175.0 18.Jan.2028 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 781.449,36 2.0 9162.0 353.0 15.Nov.2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 780.648,50 2.0 9744.0 184.0 21.Feb.2028 163.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 779.136,55 2.0 9601.0 200.0 22.Apr.2028 150.0
EUR EUR CASH Cash und/oder Derivate 776.529,81 2.0 10000.0 0.0 nan 0.0
ANNGR VONOVIA SE RegS Financial Other 776.334,28 2.0 8626.0 486.0 24.März2031 63.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 774.604,64 2.0 9667.0 449.0 10.März2031 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 770.809,21 2.0 8563.0 484.0 22.Feb.2031 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 763.410,11 2.0 8974.0 378.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 762.671,37 2.0 9477.0 219.0 23.Juni2028 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 759.104,90 2.0 9980.0 27.0 10.Juli2026 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.158,33 2.0 9309.0 384.0 11.Apr.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 754.849,98 2.0 9735.0 190.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.887,18 2.0 9436.0 190.0 25.Feb.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 745.266,79 2.0 9302.0 260.0 17.Nov.2028 40.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 743.696,55 2.0 9909.0 452.0 17.März2031 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 735.127,08 2.0 9611.0 285.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.863,98 2.0 10245.0 143.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 719.074,77 2.0 9828.0 253.0 13.Nov.2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 711.968,00 1.0 10000.0 139.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 709.282,90 1.0 9980.0 16.0 22.Mai2026 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 708.020,44 1.0 10095.0 92.0 08.März2028 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 707.252,36 1.0 9984.0 14.0 14.Mai2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 702.532,24 1.0 10009.0 446.0 23.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 701.474,64 1.0 9933.0 435.0 02.Jan.2036 392.0
BKTSM BANKINTER SA MTN RegS Bankwesen 701.121,05 1.0 9954.0 28.0 08.Juli2026 88.0
EUROB EUROBANK SA RegS Bankwesen 696.103,02 1.0 9938.0 95.0 14.März2028 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 695.552,46 1.0 8683.0 468.0 15.Jan.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.567,40 1.0 9937.0 26.0 29.Juni2026 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 693.227,44 1.0 8665.0 487.0 22.März2031 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 693.392,91 1.0 9892.0 46.0 09.Sept.2026 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 688.774,90 1.0 9973.0 18.0 29.Mai2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 685.648,30 1.0 10535.0 435.0 15.März2031 500.0
PPG PPG INDUSTRIES INC Basic Industry 682.681,57 1.0 9861.0 95.0 13.März2027 140.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 680.334,66 1.0 9710.0 457.0 15.März2031 325.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 668.473,42 1.0 10865.0 13.0 nan 195.0
WKLNA WOLTERS KLUWER NV RegS Technologie 660.168,73 1.0 10006.0 36.0 23.Sept.2026 300.0
EOANGR E.ON SE RegS Elektro- 655.617,72 1.0 9205.0 468.0 29.März2031 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 649.243,07 1.0 8656.0 486.0 19.März2031 50.0
KMI KINDER MORGAN INC Energie 645.463,20 1.0 9925.0 96.0 16.März2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 644.130,52 1.0 9889.0 82.0 29.Jan.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 633.846,68 1.0 9049.0 477.0 08.März2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 630.571,47 1.0 9983.0 15.0 18.Mai2026 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 629.463,50 1.0 10257.0 142.0 09.Okt.2027 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 620.733,00 1.0 8866.0 482.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 611.934,33 1.0 9997.0 15.0 19.Mai2026 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 611.158,89 1.0 9998.0 16.0 24.Juni2026 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 608.716,64 1.0 9938.0 109.0 10.Mai2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 608.778,12 1.0 8694.0 482.0 03.März2031 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 600.091,09 1.0 10002.0 457.0 25.März2031 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.118,76 1.0 9856.0 99.0 05.Apr.2027 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 599.062,29 1.0 9970.0 446.0 11.März2031 388.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 595.819,37 1.0 9776.0 417.0 09.Okt.2030 338.0
AARB AAREAL BANK AG RegS Bankwesen 592.519,08 1.0 9873.0 44.0 02.Sept.2026 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 587.479,25 1.0 9781.0 456.0 11.März2031 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 557.132,49 1.0 9930.0 110.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 556.440,54 1.0 9150.0 473.0 29.März2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 545.611,43 1.0 9820.0 131.0 24.Juli2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 542.922,95 1.0 10043.0 26.0 26.Juli2026 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 542.126,23 1.0 9840.0 84.0 29.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 540.885,06 1.0 10012.0 14.0 15.Mai2026 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 538.073,05 1.0 8956.0 468.0 02.März2031 182.0
LXSGR LANXESS AG MTN RegS Basic Industry 536.071,99 1.0 9863.0 53.0 07.Okt.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 511.864,70 1.0 10007.0 23.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 511.944,17 1.0 10005.0 9.0 01.Juni2026 288.0
TALANX TALANX AG RegS Versicherung 508.465,28 1.0 10001.0 33.0 23.Juli2026 250.0
SPANOY S-BANK LTD RegS Bankwesen 507.224,57 1.0 10122.0 92.0 08.März2028 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 505.613,40 1.0 9984.0 15.0 18.Mai2026 150.0
EDENFP EDENRED RegS Technologie 504.797,50 1.0 9911.0 94.0 30.März2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 493.020,58 1.0 9847.0 451.0 10.März2032 338.0
MBKPW MBANK SA MTN RegS Bankwesen 491.564,00 1.0 9716.0 440.0 03.März2032 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 491.148,08 1.0 9820.0 73.0 31.Dez.2079 175.0
CTPNV CTP NV MTN RegS Financial Other 489.607,84 1.0 9777.0 449.0 10.März2031 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 489.309,41 1.0 9764.0 431.0 04.Sept.2055 387.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 488.403,26 1.0 9716.0 128.0 15.Juli2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 486.331,35 1.0 10006.0 19.0 03.Juni2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 479.839,76 1.0 10036.0 86.0 05.Feb.2027 500.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 469.000,00 1.0 10000.0 0.0 31.Dez.2049 195.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 456.266,68 1.0 9121.0 473.0 15.März2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 449.481,90 1.0 8987.0 478.0 18.März2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 447.583,05 1.0 9946.0 22.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 445.589,11 1.0 9882.0 46.0 10.Sept.2026 37.0
LHVGRP LHV GROUP AS RegS Bankwesen 423.024,99 1.0 10126.0 109.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.608,86 1.0 10096.0 95.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 411.494,58 1.0 9991.0 110.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 410.324,14 1.0 10000.0 16.0 17.Juli2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 408.192,94 1.0 9947.0 98.0 31.März2027 263.0
RELLN RELX FINANCE BV RegS Technologie 404.110,96 1.0 9983.0 13.0 12.Mai2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 404.319,40 1.0 9992.0 7.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 404.472,08 1.0 9981.0 25.0 25.Juni2026 175.0
IMCDNA IMCD NV RegS Basic Industry 404.523,41 1.0 9904.0 95.0 31.März2027 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 403.817,86 1.0 9977.0 21.0 10.Juni2026 150.0
ENIIM ENI SPA MTN RegS Energie 403.516,83 1.0 9981.0 15.0 18.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 402.024,78 1.0 9977.0 16.0 22.Mai2026 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 399.971,01 1.0 9855.0 112.0 28.Mai2027 175.0
VGPBB VGP NV RegS Financial Other 397.226,01 1.0 9901.0 79.0 17.Jan.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 394.682,48 1.0 9866.0 96.0 22.März2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 373.443,69 1.0 9949.0 23.0 18.Juni2026 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 309.959,55 1.0 10232.0 83.0 23.Jan.2027 600.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 301.583,57 1.0 10053.0 453.0 30.März2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.035,49 1.0 9949.0 68.0 15.Dez.2026 190.0
ANNGR VONOVIA SE RegS Financial Other 299.667,05 1.0 9945.0 29.0 09.Juli2026 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 298.511,14 1.0 9950.0 21.0 09.Juni2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.890,18 1.0 9822.0 260.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 295.882,39 1.0 9848.0 84.0 29.Jan.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 294.115,81 1.0 9800.0 84.0 29.Jan.2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 279.441,26 1.0 10150.0 96.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 262.036,34 1.0 8734.0 485.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 256.863,91 1.0 9860.0 68.0 30.Nov.2026 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.597,31 0.0 9983.0 11.0 04.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.582,52 0.0 9968.0 34.0 27.Juli2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 206.541,14 0.0 10006.0 8.0 24.Apr.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.950,36 0.0 9958.0 20.0 08.Juni2026 50.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 198.528,96 0.0 9916.0 94.0 07.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.077,03 0.0 9814.0 181.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.991,55 0.0 10022.0 23.0 18.Juni2026 343.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 156.035,83 0.0 10293.0 200.0 10.Jan.2031 525.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.630,45 0.0 9997.0 7.0 20.Apr.2026 192.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 149.695,58 0.0 9979.0 454.0 24.März2031 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 148.031,29 0.0 9869.0 49.0 22.Sept.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.475,16 0.0 9991.0 6.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.912,43 0.0 9996.0 4.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 101.463,57 0.0 9993.0 6.0 15.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.893,52 0.0 9959.0 20.0 05.Juni2026 38.0
SAPGR SAP SE RegS Technologie 47.671,34 0.0 9917.0 87.0 22.Feb.2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 36.307,50 0.0 9994.0 6.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.611,99 0.0 8643.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 617,69 0.0 11557.0 0.0 nan 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11565.0 478.0 08.Juni2026 0.0
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