ETF constituents for IE1G

Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2477 securities.

Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.054.402,42 16.0 9922.0 219.0 17.März2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.025.893,30 16.0 11033.0 200.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.673.720,68 16.0 9698.0 314.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.615.937,06 14.0 9894.0 127.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.450.325,66 13.0 9990.0 307.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.234.595,98 13.0 10391.0 207.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.221.378,32 13.0 10011.0 146.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.078.661,20 12.0 10541.0 448.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.937.568,37 12.0 9834.0 113.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.901.961,34 12.0 9870.0 139.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.730.098,99 12.0 9969.0 325.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.666.794,84 12.0 10081.0 220.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.501.188,96 11.0 9996.0 123.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.466.148,13 11.0 9914.0 135.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.443.188,46 11.0 9451.0 408.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.420.901,53 11.0 10104.0 370.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.281.493,27 11.0 9865.0 110.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.231.493,00 11.0 10157.0 274.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.186.005,44 11.0 10040.0 377.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.133.669,29 10.0 9841.0 451.0 30.Okt.2031 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.097.812,97 10.0 9431.0 380.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.081.948,54 10.0 10091.0 172.0 14.Sept.2027 313.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.074.978,91 10.0 10802.0 13.0 nan 190.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.991.587,42 10.0 10265.0 119.0 10.März2028 475.0
MS MORGAN STANLEY Bankwesen 4.987.645,97 10.0 10228.0 301.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.963.118,14 10.0 10093.0 403.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.928.389,47 10.0 10170.0 349.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.926.037,57 10.0 10580.0 338.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.909.848,13 10.0 10368.0 300.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.886.147,68 10.0 9894.0 452.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.879.454,70 10.0 9956.0 251.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.853.315,16 10.0 8946.0 404.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.844.181,54 10.0 9747.0 236.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.842.110,19 10.0 10592.0 230.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.792.980,02 10.0 10063.0 317.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 4.779.112,71 10.0 10375.0 229.0 23.Mai2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.754.165,17 10.0 9322.0 277.0 23.Sept.2028 0.0
GOOGL ALPHABET INC Technologie 4.720.140,22 10.0 9949.0 321.0 06.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.709.866,69 10.0 10508.0 364.0 25.Jan.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.644.335,36 9.0 9664.0 283.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.600.687,99 9.0 10132.0 346.0 03.Sept.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.532.090,79 9.0 10287.0 117.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.502.704,74 9.0 10041.0 317.0 14.Mai2030 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.501.905,89 9.0 9740.0 361.0 18.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.471.776,38 9.0 10093.0 354.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.447.935,42 9.0 10342.0 367.0 06.Dez.2030 425.0
ENIIM ENI SPA PNC9 RegS Energie 4.416.171,87 9.0 9872.0 339.0 31.Dez.2079 338.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.413.739,85 9.0 9847.0 327.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.388.595,94 9.0 9737.0 464.0 15.Nov.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.385.719,04 9.0 9513.0 210.0 26.Jan.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.384.431,52 9.0 10207.0 364.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.356.353,53 9.0 9987.0 239.0 16.Juni2029 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.355.960,39 9.0 9085.0 444.0 25.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.344.502,44 9.0 10001.0 156.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.340.292,95 9.0 9656.0 375.0 15.Dez.2029 213.0
DGFP VINCI SA MTN RegS Transport 4.325.096,33 9.0 9686.0 297.0 18.Jan.2029 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.324.510,47 9.0 10113.0 125.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.324.230,95 9.0 9179.0 309.0 01.Feb.2030 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.318.233,60 9.0 9842.0 122.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.312.563,96 9.0 10466.0 285.0 22.Apr.2034 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.309.935,41 9.0 9581.0 321.0 04.Mai2030 174.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.299.109,24 9.0 10410.0 378.0 21.Feb.2030 425.0
MS MORGAN STANLEY Bankwesen 4.295.604,11 9.0 9332.0 283.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.288.720,64 9.0 9614.0 310.0 05.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.285.253,69 9.0 9513.0 215.0 11.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 4.272.443,87 9.0 10283.0 319.0 15.Aug.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.243.225,65 9.0 9513.0 409.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.206.335,80 9.0 10199.0 217.0 31.März2029 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.204.725,77 9.0 10036.0 301.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.181.420,27 9.0 10615.0 186.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.173.092,63 9.0 10113.0 84.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.169.360,92 9.0 10427.0 396.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.164.788,43 9.0 9219.0 347.0 11.Juli2030 88.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.136.049,73 8.0 10132.0 240.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.135.425,65 8.0 9910.0 408.0 07.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.129.325,27 8.0 10325.0 224.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 4.128.252,57 8.0 9593.0 179.0 29.Sept.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.127.460,07 8.0 10051.0 316.0 13.Mai2030 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.125.692,36 8.0 9371.0 285.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 4.120.589,88 8.0 9441.0 393.0 16.Feb.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.111.815,72 8.0 9656.0 390.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.094.828,68 8.0 9450.0 335.0 28.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 4.093.403,61 8.0 10090.0 153.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.084.066,89 8.0 10413.0 271.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.075.882,82 8.0 10362.0 369.0 10.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.061.598,43 8.0 9015.0 472.0 18.Okt.2030 80.0
BACR BARCLAYS PLC RegS Bankwesen 4.059.542,58 8.0 10589.0 331.0 08.Aug.2030 492.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.056.069,71 8.0 9761.0 322.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.048.147,47 8.0 9950.0 318.0 06.Mai2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.032.356,18 8.0 9570.0 254.0 12.Juli2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.031.613,83 8.0 10501.0 431.0 06.Sept.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.027.824,42 8.0 10041.0 447.0 06.Nov.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.026.614,71 8.0 10250.0 198.0 16.Jan.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.026.217,18 8.0 9939.0 236.0 27.Mai2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.022.278,20 8.0 9251.0 392.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.019.955,88 8.0 8827.0 470.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.019.558,64 8.0 10064.0 389.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.009.744,71 8.0 10714.0 397.0 19.Mai2030 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.005.499,10 8.0 9688.0 182.0 31.Dez.2079 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.997.248,48 8.0 9914.0 440.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.996.296,90 8.0 10272.0 312.0 22.Apr.2029 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.996.529,32 8.0 9610.0 299.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.985.392,34 8.0 9008.0 413.0 22.März2031 69.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.985.728,55 8.0 9821.0 281.0 01.Nov.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.979.674,26 8.0 10169.0 201.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.976.130,76 8.0 9619.0 344.0 03.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.945.618,23 8.0 9821.0 270.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.934.762,03 8.0 10612.0 447.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.930.700,16 8.0 10271.0 366.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.925.765,66 8.0 10544.0 357.0 14.Okt.2029 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.916.573,19 8.0 9899.0 109.0 20.Jan.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.904.889,95 8.0 9637.0 304.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.890.241,35 8.0 9875.0 130.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.886.160,23 8.0 9590.0 314.0 22.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.882.259,15 8.0 10143.0 173.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.874.765,42 8.0 9851.0 122.0 09.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.874.781,34 8.0 9854.0 143.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.874.062,08 8.0 9851.0 137.0 03.Mai2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.864.061,35 8.0 10632.0 431.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.861.945,23 8.0 9746.0 118.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.851.695,34 8.0 9807.0 106.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.848.223,24 8.0 9802.0 111.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.837.143,72 8.0 9925.0 127.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.830.042,69 8.0 9779.0 114.0 04.Feb.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.823.977,69 8.0 9789.0 225.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.821.078,06 8.0 10056.0 421.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.812.266,61 8.0 10118.0 147.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.807.864,81 8.0 10175.0 345.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.799.377,43 8.0 9147.0 379.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.792.101,20 8.0 10360.0 370.0 14.März2030 438.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.791.724,84 8.0 10203.0 357.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.785.407,18 8.0 10074.0 458.0 15.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.784.060,68 8.0 10467.0 433.0 31.Okt.2030 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.771.861,98 8.0 9547.0 184.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.770.056,59 8.0 10015.0 325.0 26.Mai2049 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.764.348,93 8.0 9904.0 438.0 22.Sept.2031 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.754.594,04 8.0 9950.0 420.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.748.174,65 8.0 9610.0 195.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.743.707,87 8.0 9810.0 271.0 27.Sept.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 3.743.755,13 8.0 9952.0 296.0 12.Feb.2030 288.0
T AT&T INC Kommunikation 3.740.649,96 8.0 9783.0 353.0 05.Sept.2029 235.0
C CITIGROUP INC MTN RegS Bankwesen 3.735.858,72 8.0 9496.0 322.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.732.596,09 8.0 10243.0 250.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.724.992,75 8.0 10226.0 428.0 26.Aug.2035 425.0
NFLX NETFLIX INC RegS Kommunikation 3.716.109,75 8.0 10282.0 358.0 15.Nov.2029 388.0
C CITIGROUP INC Bankwesen 3.708.778,11 8.0 9919.0 364.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.694.338,18 8.0 9453.0 217.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.677.072,17 8.0 9869.0 354.0 29.Aug.2029 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.673.598,89 8.0 9627.0 361.0 21.Sept.2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.669.991,98 8.0 9836.0 142.0 21.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.668.986,28 8.0 9912.0 423.0 03.Juli2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.664.553,27 7.0 9404.0 262.0 09.Aug.2029 58.0
V VISA INC Technologie 3.664.206,36 7.0 9911.0 233.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.651.003,68 7.0 9754.0 139.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.639.249,24 7.0 9667.0 266.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.627.300,05 7.0 9521.0 215.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.620.418,95 7.0 9644.0 314.0 25.März2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.620.849,65 7.0 9838.0 124.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.597.806,95 7.0 9839.0 202.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 3.590.302,07 7.0 9880.0 431.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.586.622,11 7.0 9784.0 293.0 15.Jan.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.584.006,70 7.0 10825.0 356.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.582.042,99 7.0 10199.0 230.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.577.594,09 7.0 9597.0 227.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.567.855,50 7.0 10155.0 144.0 06.Juni2028 367.0
ALVGR ALLIANZ SE RegS Versicherung 3.561.213,92 7.0 10358.0 237.0 07.Sept.2038 460.0
NFLX NETFLIX INC MTN Kommunikation 3.560.012,37 7.0 10148.0 140.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.560.132,19 7.0 9822.0 144.0 26.Mai2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.558.691,98 7.0 10563.0 321.0 21.Juni2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.557.397,68 7.0 10800.0 264.0 20.Feb.2034 618.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.556.101,47 7.0 10071.0 393.0 25.März2030 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.555.333,48 7.0 10099.0 369.0 15.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.550.812,54 7.0 10230.0 143.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.542.987,21 7.0 9586.0 222.0 16.März2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.537.812,15 7.0 9481.0 328.0 09.Mai2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.531.776,50 7.0 10423.0 305.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.521.583,21 7.0 10083.0 378.0 21.Jan.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.520.431,32 7.0 10430.0 181.0 27.Okt.2047 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.518.597,37 7.0 10105.0 392.0 19.März2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.516.470,68 7.0 10572.0 359.0 13.Jan.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.515.993,60 7.0 9529.0 305.0 07.Feb.2029 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.508.675,07 7.0 9290.0 303.0 18.Jan.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.506.410,57 7.0 10613.0 365.0 31.Dez.2079 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.505.207,14 7.0 9455.0 273.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.494.015,69 7.0 10001.0 378.0 13.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.492.364,97 7.0 9637.0 382.0 16.Jan.2030 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.488.206,13 7.0 10234.0 285.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.486.018,55 7.0 10235.0 360.0 11.Jan.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.475.263,69 7.0 9391.0 392.0 25.Jan.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.468.471,19 7.0 9828.0 109.0 18.Jan.2028 93.0
SO SOUTHERN COMPANY (THE) Elektro- 3.457.871,85 7.0 9697.0 149.0 15.Sept.2081 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.448.401,43 7.0 9267.0 321.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.444.033,44 7.0 10788.0 271.0 30.Mai2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.435.693,97 7.0 9006.0 439.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.435.374,02 7.0 10424.0 383.0 07.März2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.434.894,92 7.0 9778.0 168.0 21.Aug.2027 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.433.600,39 7.0 9203.0 398.0 21.Jan.2030 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.432.625,11 7.0 9429.0 408.0 26.März2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.432.761,36 7.0 9806.0 214.0 03.März2028 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.427.258,41 7.0 10023.0 375.0 10.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.426.883,77 7.0 9474.0 450.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.418.184,27 7.0 10473.0 408.0 12.Juni2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.417.757,39 7.0 9722.0 129.0 30.März2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.415.570,77 7.0 9274.0 415.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.407.142,07 7.0 10369.0 387.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.400.260,63 7.0 9909.0 409.0 02.Mai2030 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.391.974,38 7.0 9752.0 236.0 11.Mai2028 138.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.386.000,57 7.0 9442.0 416.0 18.Apr.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.373.010,15 7.0 9795.0 221.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.364.935,99 7.0 9966.0 390.0 03.März2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.335.921,65 7.0 10199.0 312.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.329.550,31 7.0 10386.0 281.0 21.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.320.253,91 7.0 10338.0 230.0 12.Juni2028 413.0
NFLX NETFLIX INC RegS Kommunikation 3.315.444,25 7.0 10187.0 400.0 15.Juni2030 363.0
DGFP VINCI SA MTN RegS Transport 3.313.500,16 7.0 9432.0 455.0 26.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.310.977,49 7.0 9903.0 381.0 10.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.310.573,91 7.0 10291.0 322.0 04.Juni2034 427.0
INTNED ING GROEP NV RegS Bankwesen 3.305.019,94 7.0 10208.0 234.0 24.Aug.2033 413.0
T AT&T INC Kommunikation 3.303.650,08 7.0 9116.0 410.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.302.304,67 7.0 10118.0 321.0 19.Mai2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.297.786,70 7.0 9526.0 224.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.294.657,16 7.0 9469.0 427.0 09.Juni2030 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.293.630,33 7.0 9859.0 234.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.282.424,09 7.0 10237.0 285.0 11.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 3.279.492,08 7.0 10242.0 70.0 17.März2028 463.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.265.363,90 7.0 9713.0 147.0 31.Dez.2079 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.264.936,82 7.0 10210.0 331.0 10.Juli2030 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.261.387,49 7.0 9590.0 172.0 03.Sept.2027 10.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.259.044,17 7.0 10154.0 364.0 06.Nov.2030 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.258.344,25 7.0 9951.0 126.0 04.Apr.2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.252.760,29 7.0 9808.0 153.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.249.077,28 7.0 9624.0 332.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.242.047,31 7.0 9878.0 131.0 25.Apr.2028 166.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.241.218,55 7.0 10090.0 340.0 22.Juli2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.235.054,32 7.0 10093.0 296.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.225.387,20 7.0 10414.0 195.0 17.Jan.2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.224.589,45 7.0 9464.0 219.0 23.Feb.2029 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.218.877,79 7.0 10908.0 252.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.216.615,11 7.0 9904.0 197.0 23.Feb.2028 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.214.976,99 7.0 10243.0 270.0 11.Okt.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.214.172,94 7.0 9960.0 164.0 13.Aug.2028 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.212.027,93 7.0 9731.0 288.0 04.Dez.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.212.300,63 7.0 9902.0 327.0 23.Mai2029 250.0
SRGIM SNAM SPA RegS Erdgas 3.210.254,98 7.0 10253.0 335.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.206.059,41 7.0 10308.0 285.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.202.848,96 7.0 9832.0 208.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.203.008,99 7.0 9377.0 347.0 03.Juli2029 100.0
UBS UBS GROUP AG RegS Bankwesen 3.198.789,01 7.0 10447.0 366.0 11.Jan.2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.191.603,33 7.0 10027.0 186.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.191.604,82 7.0 10050.0 114.0 12.Feb.2027 300.0
AYVFP AYVENS SA RegS Financial Other 3.186.090,94 7.0 10536.0 266.0 06.Okt.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.184.985,15 7.0 9543.0 309.0 23.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.183.736,77 7.0 10120.0 415.0 15.Juli2031 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.178.848,03 6.0 9343.0 269.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.172.717,10 6.0 9734.0 141.0 14.Mai2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.169.525,72 6.0 9975.0 372.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.167.323,68 6.0 10639.0 389.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.164.898,00 6.0 9966.0 432.0 27.Aug.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.163.155,88 6.0 10362.0 224.0 31.Dez.2079 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.153.665,33 6.0 9797.0 98.0 14.Jan.2028 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.151.378,91 6.0 9524.0 245.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.149.236,73 6.0 10178.0 286.0 09.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.146.941,35 6.0 9789.0 109.0 14.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.146.566,76 6.0 10393.0 350.0 13.Sept.2029 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.138.749,44 6.0 10467.0 292.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.137.132,72 6.0 10180.0 146.0 11.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.137.236,59 6.0 9490.0 215.0 11.Feb.2028 20.0
MS MORGAN STANLEY Bankwesen 3.132.030,10 6.0 10382.0 181.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.131.453,21 6.0 9746.0 143.0 26.Mai2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.131.586,64 6.0 9927.0 455.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 3.126.769,19 6.0 10004.0 412.0 01.Juni2030 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.124.969,60 6.0 9608.0 333.0 23.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.124.174,01 6.0 10467.0 369.0 17.Apr.2035 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.123.169,42 6.0 9008.0 418.0 25.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.121.505,40 6.0 10220.0 374.0 14.Feb.2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.114.454,43 6.0 10148.0 400.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.112.112,19 6.0 10578.0 254.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.111.504,88 6.0 10813.0 349.0 21.Sept.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.111.003,79 6.0 9593.0 313.0 15.März2029 175.0
ANNGR VONOVIA SE RegS Financial Other 3.103.743,62 6.0 9067.0 390.0 14.Dez.2029 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.101.520,39 6.0 10366.0 362.0 22.März2035 460.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.100.396,35 6.0 10325.0 445.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.099.419,34 6.0 10165.0 417.0 16.Juli2035 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.095.217,18 6.0 10317.0 358.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.089.261,98 6.0 9648.0 166.0 16.Nov.2032 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.082.594,02 6.0 9897.0 233.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.079.070,69 6.0 10428.0 365.0 23.Jan.2031 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.076.711,73 6.0 9890.0 113.0 03.Feb.2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.075.439,67 6.0 10397.0 279.0 13.Nov.2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.074.634,58 6.0 10068.0 140.0 19.Mai2027 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.069.981,04 6.0 10252.0 287.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.068.741,65 6.0 10128.0 284.0 21.Jan.2029 313.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.067.670,13 6.0 10122.0 371.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.066.101,76 6.0 9493.0 311.0 24.Feb.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.066.480,94 6.0 9565.0 276.0 05.Okt.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.065.721,26 6.0 9974.0 107.0 15.Jan.2032 273.0
AYVFP AYVENS SA MTN RegS Financial Other 3.064.487,34 6.0 10230.0 200.0 24.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.056.939,34 6.0 9687.0 150.0 17.Juni2027 38.0
V VISA INC Technologie 3.056.521,18 6.0 9763.0 334.0 15.Juni2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.055.520,11 6.0 9974.0 404.0 17.Mai2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.052.527,19 6.0 10253.0 150.0 29.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.051.028,33 6.0 9103.0 384.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.051.138,48 6.0 9522.0 198.0 09.Dez.2027 13.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.048.770,41 6.0 10095.0 435.0 23.Sept.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 3.047.142,73 6.0 10006.0 325.0 15.Juni2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.043.641,69 6.0 10132.0 280.0 22.Nov.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.041.512,65 6.0 10284.0 214.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.040.663,52 6.0 10111.0 364.0 13.Nov.2030 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.039.876,13 6.0 9349.0 348.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.035.222,09 6.0 10381.0 337.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.034.322,78 6.0 9748.0 118.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.030.017,38 6.0 9875.0 205.0 29.Jan.2048 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.029.737,85 6.0 9974.0 425.0 15.Juli2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.028.513,54 6.0 10214.0 447.0 16.Okt.2030 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.025.937,85 6.0 9583.0 350.0 31.Juli2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.020.543,84 6.0 10280.0 228.0 09.Mai2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.016.926,41 6.0 9913.0 109.0 20.Jan.2027 163.0
FDX FEDEX CORP Transport 3.017.007,69 6.0 9909.0 106.0 11.Jan.2027 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.016.236,27 6.0 9132.0 371.0 16.Sept.2029 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.010.649,47 6.0 9533.0 384.0 15.Jan.2030 200.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.009.583,20 6.0 9958.0 333.0 31.Dez.2079 375.0
ENELIM ENEL SPA RegS Elektro- 3.008.964,66 6.0 10304.0 296.0 31.Dez.2079 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.008.818,31 6.0 9390.0 254.0 07.Juli2028 30.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.007.660,15 6.0 9829.0 184.0 31.Dez.2079 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.007.712,41 6.0 9684.0 173.0 22.Sept.2028 88.0
NFLX NETFLIX INC Kommunikation 3.005.583,21 6.0 10516.0 317.0 15.Mai2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.003.612,93 6.0 10050.0 425.0 31.Juli2035 371.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.003.368,15 6.0 10066.0 185.0 02.Nov.2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.000.125,64 6.0 10120.0 388.0 08.Apr.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.000.269,77 6.0 9490.0 455.0 06.Sept.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.999.999,62 6.0 10214.0 204.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.999.498,95 6.0 9659.0 167.0 24.Aug.2028 58.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.998.061,46 6.0 9947.0 170.0 27.Sept.2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.997.394,94 6.0 10328.0 136.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.989.693,23 6.0 9947.0 453.0 20.Nov.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.989.747,58 6.0 10090.0 263.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.987.508,92 6.0 9615.0 302.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.983.859,06 6.0 10265.0 188.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.982.207,28 6.0 10018.0 344.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 2.977.815,27 6.0 9904.0 370.0 10.Nov.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.974.894,65 6.0 9847.0 150.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.974.272,66 6.0 10265.0 198.0 16.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.972.976,40 6.0 9655.0 283.0 02.Nov.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.971.018,62 6.0 10418.0 203.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.447,20 6.0 10071.0 167.0 27.Aug.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.969.269,54 6.0 9952.0 142.0 25.Mai2027 210.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.967.902,38 6.0 10417.0 363.0 10.Jan.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.966.455,92 6.0 9918.0 119.0 03.März2027 180.0
SSELN SSE PLC RegS Elektro- 2.959.883,46 6.0 10132.0 200.0 31.Dez.2079 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.958.142,63 6.0 9807.0 109.0 15.Jan.2027 60.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.957.883,45 6.0 10284.0 302.0 04.Apr.2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.955.148,77 6.0 10377.0 245.0 13.Juli2028 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.954.580,27 6.0 10017.0 348.0 28.Aug.2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.950.634,26 6.0 10187.0 328.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.949.874,76 6.0 10135.0 215.0 10.März2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.948.821,76 6.0 9881.0 237.0 24.Mai2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.947.039,16 6.0 10567.0 282.0 16.Apr.2034 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.942.336,52 6.0 10340.0 203.0 16.Feb.2029 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.941.357,81 6.0 10002.0 326.0 27.Mai2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.940.666,78 6.0 9986.0 305.0 07.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.936.630,77 6.0 8996.0 409.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.935.626,16 6.0 9982.0 329.0 04.Juni2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.932.820,44 6.0 10305.0 159.0 03.Aug.2027 487.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.931.765,01 6.0 9502.0 418.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.920.329,15 6.0 9680.0 254.0 16.Juli2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.915.089,12 6.0 10391.0 182.0 22.Feb.2033 513.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.915.130,12 6.0 10586.0 367.0 23.Jan.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.914.818,78 6.0 9098.0 372.0 23.Sept.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.910.442,93 6.0 10300.0 350.0 07.Sept.2029 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.907.730,13 6.0 9998.0 309.0 16.März2029 291.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.899.283,32 6.0 9346.0 269.0 01.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 2.899.080,35 6.0 10231.0 291.0 29.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.897.657,46 6.0 9556.0 409.0 01.Apr.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.892.907,04 6.0 10520.0 243.0 19.Juli2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.892.337,55 6.0 9166.0 367.0 10.Sept.2029 65.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.890.939,97 6.0 9951.0 458.0 18.Nov.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.889.969,12 6.0 9485.0 301.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.889.444,47 6.0 9543.0 337.0 18.Juni2029 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.880.061,38 6.0 9257.0 339.0 28.Mai2029 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.878.822,42 6.0 9913.0 457.0 19.Nov.2030 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.878.571,16 6.0 9478.0 409.0 08.Apr.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.866.767,40 6.0 9357.0 332.0 09.Mai2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.863.308,76 6.0 9515.0 237.0 06.Mai2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.861.757,27 6.0 10021.0 382.0 25.Feb.2035 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.861.466,73 6.0 9415.0 391.0 16.Jan.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.858.024,38 6.0 9766.0 241.0 12.Juni2029 181.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.857.582,65 6.0 9962.0 412.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.856.459,58 6.0 9559.0 405.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.852.887,46 6.0 10231.0 200.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.852.474,41 6.0 10259.0 206.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.847.475,41 6.0 9468.0 233.0 20.Apr.2028 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.841.137,20 6.0 10277.0 356.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 2.840.373,85 6.0 9450.0 248.0 14.Juni2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.839.050,93 6.0 10508.0 361.0 17.Jan.2031 463.0
ENELIM ENEL SPA RegS Elektro- 2.838.082,29 6.0 10662.0 219.0 31.Dez.2079 638.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.834.914,53 6.0 10406.0 264.0 27.Sept.2048 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.829.867,20 6.0 10475.0 283.0 19.Jan.2029 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.829.609,46 6.0 10132.0 238.0 07.Juni2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.827.439,66 6.0 10094.0 105.0 06.Feb.2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.822.646,92 6.0 9545.0 263.0 15.Aug.2028 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.822.728,93 6.0 10426.0 200.0 03.Feb.2033 510.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.819.505,72 6.0 10376.0 293.0 14.Mai2034 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.818.916,18 6.0 9873.0 120.0 02.März2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.818.302,33 6.0 9865.0 400.0 13.Mai2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.816.169,07 6.0 9632.0 203.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.814.296,82 6.0 9320.0 312.0 26.Feb.2030 78.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.813.724,66 6.0 9660.0 256.0 24.Juli2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.812.240,34 6.0 10070.0 235.0 24.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.811.387,49 6.0 9361.0 273.0 21.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.811.563,32 6.0 10243.0 316.0 20.Juni2029 363.0
ENIIM ENI SPA NC9 RegS Energie 2.811.679,17 6.0 9536.0 389.0 31.Dez.2079 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.808.742,41 6.0 10215.0 400.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.808.166,00 6.0 9351.0 258.0 19.Juli2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.802.389,04 6.0 10301.0 156.0 19.Juli2028 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.800.096,94 6.0 10655.0 413.0 13.Sept.2030 488.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.796.736,33 6.0 10364.0 223.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.794.755,08 6.0 9315.0 271.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.794.432,13 6.0 9623.0 170.0 01.Sept.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.792.807,97 6.0 9811.0 101.0 28.Jan.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 2.791.815,70 6.0 9280.0 367.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.785.675,58 6.0 9241.0 304.0 19.Jan.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.783.463,01 6.0 10348.0 367.0 16.Jan.2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.781.194,86 6.0 10303.0 193.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.777.743,01 6.0 9238.0 465.0 22.Okt.2030 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.773.213,77 6.0 10189.0 341.0 07.Sept.2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.771.777,72 6.0 10473.0 142.0 14.Juni2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.771.966,34 6.0 9799.0 108.0 15.Jan.2032 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.769.276,76 6.0 9382.0 281.0 15.Okt.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.767.208,52 6.0 10089.0 221.0 19.Mai2028 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.767.082,86 6.0 9625.0 330.0 17.Mai2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.765.792,03 6.0 9155.0 430.0 03.Juni2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.765.528,68 6.0 9370.0 285.0 02.Nov.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.763.292,60 6.0 10598.0 278.0 18.Jan.2030 513.0
RWE RWE AG RegS Elektro- 2.763.471,01 6.0 9900.0 409.0 24.Mai2030 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.762.250,03 6.0 9479.0 449.0 03.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.761.546,76 6.0 9144.0 433.0 12.Juni2030 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.760.957,24 6.0 9353.0 474.0 24.Nov.2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.761.217,64 6.0 9401.0 393.0 22.Jan.2030 138.0
UBS UBS GROUP AG RegS Bankwesen 2.758.614,76 6.0 9476.0 218.0 24.Feb.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.757.643,01 6.0 9748.0 226.0 07.Apr.2028 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.757.078,67 6.0 9480.0 273.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.757.182,79 6.0 9802.0 108.0 13.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.752.755,88 6.0 9808.0 372.0 06.Nov.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.751.647,63 6.0 9825.0 89.0 02.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.751.877,73 6.0 9729.0 221.0 20.März2028 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.751.301,89 6.0 9274.0 425.0 31.Dez.2079 200.0
AAPL APPLE INC Technologie 2.744.146,85 6.0 9934.0 174.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.741.902,64 6.0 9711.0 239.0 23.Mai2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.739.847,54 6.0 8832.0 476.0 24.Okt.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.739.032,89 6.0 9999.0 235.0 20.Mai2028 263.0
NTT NTT FINANCE CORP RegS Kommunikation 2.737.009,58 6.0 8948.0 415.0 03.März2030 34.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.734.425,70 6.0 10234.0 369.0 05.Feb.2030 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.732.766,68 6.0 9756.0 382.0 01.Dez.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.730.712,74 6.0 9403.0 273.0 24.Sept.2029 64.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.722.913,00 6.0 9718.0 191.0 15.Nov.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.718.007,20 6.0 10121.0 424.0 24.Juli2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.718.083,90 6.0 10498.0 289.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.717.310,96 6.0 9830.0 160.0 26.Juli2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.715.215,13 6.0 9339.0 267.0 31.Aug.2033 88.0
XOM EXXON MOBIL CORP Energie 2.715.226,63 6.0 9503.0 251.0 26.Juni2028 52.0
KO COCA-COLA CO Consumer Non-Cyclical 2.714.271,13 6.0 9192.0 322.0 15.März2029 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.713.757,34 6.0 9976.0 388.0 08.Feb.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.711.095,60 6.0 9607.0 343.0 04.Juli2029 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.707.825,59 6.0 10203.0 190.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.704.788,31 6.0 9649.0 156.0 08.Juli2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.704.022,96 6.0 9304.0 315.0 20.Feb.2029 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.702.477,90 6.0 9952.0 360.0 02.Okt.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.702.490,10 6.0 10374.0 168.0 06.Sept.2027 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.700.196,32 6.0 10087.0 378.0 31.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.700.232,67 6.0 9099.0 401.0 23.Jan.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.694.251,57 6.0 9208.0 369.0 05.Sept.2029 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.692.034,22 6.0 9249.0 304.0 12.Jan.2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.688.639,62 5.0 10237.0 167.0 06.Sept.2028 407.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.687.574,21 5.0 9941.0 145.0 15.Juni2027 220.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.804,89 5.0 9413.0 250.0 21.Juni2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.686.693,64 5.0 10162.0 208.0 17.Feb.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.685.328,13 5.0 9789.0 311.0 29.März2029 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.683.422,19 5.0 10295.0 355.0 13.Nov.2029 371.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.681.396,14 5.0 9473.0 410.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.680.914,99 5.0 9430.0 390.0 16.Jan.2030 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.679.403,04 5.0 10166.0 413.0 16.Juli2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.670.265,47 5.0 9512.0 370.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.668.047,05 5.0 10183.0 171.0 22.Sept.2028 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.668.135,61 5.0 10005.0 182.0 15.Dez.2027 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.666.457,61 5.0 10352.0 367.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.665.303,32 5.0 9747.0 203.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.664.293,20 5.0 10577.0 437.0 02.Okt.2030 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.663.389,95 5.0 9423.0 432.0 08.Juli2050 212.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.663.432,30 5.0 9182.0 388.0 28.Nov.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.660.231,88 5.0 10101.0 245.0 16.Juli2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.658.467,78 5.0 9466.0 251.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.656.848,86 5.0 10228.0 106.0 27.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.655.566,22 5.0 10194.0 281.0 21.Nov.2028 417.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.653.250,71 5.0 10268.0 205.0 15.Feb.2028 425.0
AXASA AXA SA MTN RegS Versicherung 2.651.737,39 5.0 10340.0 434.0 12.Okt.2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.649.905,88 5.0 9082.0 404.0 03.Feb.2030 66.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.648.506,67 5.0 9677.0 310.0 12.März2029 179.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.641.290,27 5.0 9409.0 245.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.640.741,17 5.0 10471.0 263.0 28.Sept.2029 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.640.019,42 5.0 9717.0 244.0 13.Juni2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.639.901,66 5.0 9740.0 138.0 04.Mai2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.637.652,47 5.0 9986.0 326.0 06.Juni2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.637.754,70 5.0 9183.0 404.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.637.796,20 5.0 9976.0 223.0 07.Apr.2028 252.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.637.980,56 5.0 9695.0 242.0 08.Juni2028 150.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.635.733,46 5.0 9991.0 234.0 28.Mai2028 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.631.917,65 5.0 9034.0 408.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.630.399,56 5.0 10194.0 369.0 23.Jan.2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.630.104,72 5.0 9352.0 348.0 09.Juli2029 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.628.445,64 5.0 9335.0 347.0 13.Juli2029 129.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.628.130,24 5.0 9709.0 164.0 09.Aug.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.627.139,75 5.0 9041.0 462.0 10.Sept.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.625.699,83 5.0 10328.0 242.0 11.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.623.663,97 5.0 9539.0 189.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.620.269,75 5.0 9940.0 328.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.619.505,69 5.0 9678.0 133.0 15.Apr.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.616.065,08 5.0 10325.0 227.0 05.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.614.687,24 5.0 10229.0 390.0 27.Apr.2030 372.0
CTPNV CTP NV MTN RegS Financial Other 2.614.892,90 5.0 10497.0 355.0 05.Feb.2030 475.0
ANNGR VONOVIA SE RegS Financial Other 2.614.445,33 5.0 9665.0 150.0 16.Juni2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.613.225,00 5.0 9825.0 173.0 12.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.532,07 5.0 9952.0 439.0 05.Sept.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.608.533,02 5.0 10134.0 203.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.608.154,43 5.0 9905.0 109.0 22.Jan.2027 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.601.961,11 5.0 10840.0 361.0 13.Jan.2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.601.815,14 5.0 10106.0 226.0 21.Apr.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.598.830,17 5.0 10059.0 250.0 27.Juli2028 362.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.597.820,85 5.0 10327.0 252.0 12.Okt.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.595.690,18 5.0 10094.0 113.0 10.Feb.2027 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.594.763,03 5.0 10317.0 196.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.594.449,57 5.0 9871.0 112.0 29.Jan.2027 125.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.588.057,72 5.0 10234.0 407.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.586.081,50 5.0 9990.0 193.0 31.Dez.2079 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.585.336,43 5.0 8903.0 470.0 07.Okt.2030 69.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.585.620,16 5.0 10223.0 285.0 09.Jan.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.583.186,68 5.0 9910.0 76.0 16.Sept.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.578.391,90 5.0 9549.0 192.0 16.Nov.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 2.576.507,82 5.0 9705.0 279.0 26.Okt.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.574.733,25 5.0 9502.0 251.0 05.Juli2029 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.571.380,43 5.0 8854.0 463.0 03.Sept.2030 50.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.568.665,34 5.0 9127.0 427.0 31.Dez.2079 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.567.000,42 5.0 8846.0 473.0 13.Nov.2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.565.785,66 5.0 9523.0 389.0 20.Jan.2030 180.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.565.486,40 5.0 10049.0 388.0 24.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.633,54 5.0 10136.0 159.0 28.Juli2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.561.072,10 5.0 9798.0 151.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.560.602,08 5.0 9794.0 110.0 21.Jan.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.560.165,63 5.0 10168.0 175.0 28.Sept.2027 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.559.718,28 5.0 9715.0 318.0 15.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.559.164,22 5.0 9468.0 217.0 18.Feb.2028 13.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.558.632,09 5.0 10046.0 411.0 31.Dez.2079 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.553.726,11 5.0 10392.0 399.0 15.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.553.729,68 5.0 9770.0 136.0 05.Mai2028 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.552.371,13 5.0 10136.0 173.0 19.Sept.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.551.440,06 5.0 10213.0 344.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.549.298,02 5.0 9804.0 96.0 01.Dez.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.545.622,04 5.0 10020.0 127.0 16.Mai2027 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.546.050,60 5.0 9762.0 116.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.544.431,52 5.0 9764.0 177.0 27.Sept.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.542.841,22 5.0 9961.0 299.0 18.Feb.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.542.269,61 5.0 10150.0 282.0 17.Nov.2028 325.0
ALVGR ALLIANZ SE RegS Versicherung 2.542.416,47 5.0 10038.0 153.0 06.Juli2047 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.539.844,61 5.0 9697.0 236.0 12.Mai2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.525.105,75 5.0 10159.0 290.0 08.März2029 338.0
BASGR BASF SE RegS Basic Industry 2.521.491,73 5.0 9685.0 148.0 05.Juni2027 25.0
ENIIM ENI SPA NC6 RegS Energie 2.516.732,93 5.0 9852.0 115.0 31.Dez.2079 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.516.374,18 5.0 10875.0 432.0 23.Okt.2031 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.515.668,82 5.0 9664.0 150.0 17.Juni2027 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.514.679,78 5.0 10268.0 106.0 18.Jan.2027 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.513.703,41 5.0 9949.0 296.0 16.Jan.2029 268.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.511.991,64 5.0 9587.0 210.0 31.Jan.2028 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.512.070,49 5.0 10159.0 187.0 11.Feb.2028 375.0
OMVAV OMV AG MTN RegS Energie 2.512.260,59 5.0 9871.0 100.0 14.Dez.2026 100.0
AYVFP AYVENS SA RegS Financial Other 2.510.851,26 5.0 10155.0 116.0 22.Feb.2027 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.510.696,33 5.0 9277.0 463.0 23.Okt.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.510.838,29 5.0 9957.0 438.0 25.Aug.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.507.085,79 5.0 10147.0 385.0 18.März2035 413.0
EOANGR E.ON SE RegS Elektro- 2.506.447,82 5.0 9633.0 179.0 29.Sept.2027 38.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.506.393,06 5.0 10472.0 147.0 21.Juni2027 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.504.653,56 5.0 10481.0 290.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.501.656,47 5.0 9898.0 135.0 26.Apr.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.499.386,73 5.0 10175.0 279.0 28.Nov.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.495.885,25 5.0 9873.0 109.0 18.Jan.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.492.305,64 5.0 10431.0 244.0 23.Juli2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.489.042,86 5.0 9532.0 211.0 09.Feb.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.486.661,72 5.0 10032.0 186.0 19.Nov.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.486.061,02 5.0 9369.0 269.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.482.765,53 5.0 10263.0 350.0 24.Sept.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.481.512,84 5.0 9857.0 146.0 07.Juni2027 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.479.579,89 5.0 10093.0 272.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.479.796,88 5.0 9819.0 334.0 29.Juni2029 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.477.591,74 5.0 10229.0 435.0 10.Sept.2030 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.472.517,23 5.0 9861.0 108.0 31.Dez.2079 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.470.057,11 5.0 9752.0 208.0 29.Jan.2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.463.545,10 5.0 9933.0 135.0 28.Apr.2027 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.461.992,30 5.0 10727.0 404.0 04.Juli2031 500.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.460.253,08 5.0 9796.0 109.0 14.Jan.2027 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.459.773,69 5.0 9958.0 432.0 10.Sept.2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.459.851,11 5.0 9969.0 319.0 30.Apr.2029 288.0
SAPGR SAP SE RegS Technologie 2.459.302,21 5.0 9744.0 219.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.457.842,32 5.0 9434.0 262.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.455.116,98 5.0 9364.0 435.0 17.Juli2030 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.454.362,28 5.0 9624.0 195.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.449.729,56 5.0 10020.0 219.0 04.Apr.2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.447.253,86 5.0 9334.0 406.0 25.Feb.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.445.924,02 5.0 9998.0 161.0 03.Aug.2027 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.443.487,95 5.0 10034.0 415.0 26.Juni2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.443.177,77 5.0 10327.0 304.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.441.988,77 5.0 9971.0 106.0 11.Jan.2027 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.442.352,35 5.0 9953.0 333.0 03.Juli2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.436.456,33 5.0 9528.0 367.0 03.Okt.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.434.743,20 5.0 9716.0 174.0 15.Sept.2027 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.430.857,42 5.0 9517.0 279.0 17.Okt.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.429.204,12 5.0 9691.0 145.0 30.Mai2028 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.428.781,46 5.0 10109.0 367.0 27.Nov.2030 363.0
BASGR BASF SE MTN RegS Basic Industry 2.427.761,92 5.0 9706.0 191.0 15.Nov.2027 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.423.284,36 5.0 10085.0 349.0 27.Aug.2054 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.420.890,08 5.0 9713.0 155.0 05.Juli2027 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.420.389,04 5.0 9955.0 242.0 19.Juni2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.416.627,04 5.0 10195.0 341.0 13.Sept.2029 355.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.415.571,20 5.0 10528.0 334.0 02.Okt.2029 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.413.752,13 5.0 8920.0 456.0 14.Aug.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.412.811,18 5.0 10399.0 435.0 18.Sept.2030 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.411.387,16 5.0 9637.0 163.0 02.Aug.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.410.102,75 5.0 10555.0 338.0 16.Aug.2034 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.410.405,12 5.0 10002.0 365.0 17.Okt.2029 293.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.410.483,61 5.0 9758.0 239.0 25.Mai2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.408.399,04 5.0 10113.0 348.0 15.Jan.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.408.410,16 5.0 9429.0 270.0 14.Sept.2029 67.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.408.594,52 5.0 9237.0 322.0 22.März2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.405.823,65 5.0 10277.0 411.0 07.Juni2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.404.323,93 5.0 10106.0 282.0 19.Nov.2028 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.398.528,32 5.0 9395.0 264.0 13.Aug.2028 33.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.398.776,11 5.0 9769.0 112.0 23.Jan.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.395.788,82 5.0 10128.0 156.0 04.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.395.250,97 5.0 9910.0 350.0 02.Sept.2029 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.395.326,93 5.0 10072.0 394.0 24.März2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.379.569,45 5.0 10223.0 197.0 12.Jan.2028 390.0
LIN LINDE PLC RegS Basic Industry 2.378.851,96 5.0 10177.0 316.0 12.Juni2029 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.378.697,70 5.0 9776.0 111.0 18.Jan.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.377.416,53 5.0 9077.0 398.0 17.Jan.2030 75.0
EUROB EUROBANK SA RegS Bankwesen 2.372.248,04 5.0 10610.0 386.0 30.Apr.2031 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.368.067,18 5.0 10308.0 403.0 12.Mai2030 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.366.462,84 5.0 9735.0 215.0 02.März2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.364.251,71 5.0 9596.0 258.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.364.002,96 5.0 10617.0 426.0 28.Aug.2030 461.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.362.830,58 5.0 9440.0 207.0 11.Jan.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.362.410,08 5.0 10390.0 281.0 15.Feb.2029 430.0
UBS UBS GROUP AG RegS Bankwesen 2.358.471,51 5.0 9933.0 426.0 11.Aug.2031 316.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.353.765,74 5.0 10317.0 422.0 24.Juli2030 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.352.151,46 5.0 9761.0 120.0 24.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.351.193,35 5.0 9713.0 117.0 12.Feb.2027 13.0
T AT&T INC Kommunikation 2.350.792,58 5.0 9857.0 368.0 17.Dez.2029 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.350.063,61 5.0 10133.0 342.0 11.Sept.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.348.163,59 5.0 10102.0 334.0 09.Aug.2029 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.346.303,51 5.0 9647.0 415.0 24.Mai2030 238.0
SAPGR SAP SE RegS Technologie 2.346.333,46 5.0 9949.0 115.0 22.Feb.2027 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.344.976,05 5.0 10301.0 283.0 15.Jan.2030 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.343.905,25 5.0 9369.0 283.0 23.Okt.2028 54.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.343.219,70 5.0 10410.0 329.0 26.Aug.2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.342.749,39 5.0 9561.0 190.0 08.Nov.2027 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.341.884,47 5.0 10248.0 150.0 27.Juli2027 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.339.690,09 5.0 9953.0 187.0 02.Dez.2027 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.339.801,12 5.0 10348.0 290.0 05.Apr.2029 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.340.075,21 5.0 9354.0 269.0 01.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.339.068,43 5.0 9350.0 273.0 14.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.338.252,98 5.0 9993.0 408.0 20.Mai2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.338.633,58 5.0 9894.0 148.0 21.Juni2027 188.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.334.835,62 5.0 9719.0 166.0 31.Dez.2079 158.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.335.152,03 5.0 9625.0 158.0 13.Juli2027 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.332.323,46 5.0 10105.0 381.0 01.März2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.332.714,36 5.0 10152.0 139.0 19.Mai2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.331.142,70 5.0 9289.0 344.0 20.Juni2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.330.011,04 5.0 9629.0 224.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.329.477,87 5.0 9692.0 143.0 19.Mai2027 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.327.043,41 5.0 9959.0 411.0 10.Juni2031 320.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.323.363,15 5.0 9596.0 338.0 26.Juni2029 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.321.575,81 5.0 10297.0 295.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.321.157,93 5.0 9565.0 310.0 28.Feb.2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.319.306,68 5.0 10349.0 151.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.319.326,50 5.0 10472.0 333.0 16.Okt.2034 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.318.282,75 5.0 10194.0 137.0 10.Mai2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.316.251,34 5.0 10482.0 271.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.314.481,05 5.0 10196.0 338.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.313.122,84 5.0 9625.0 283.0 30.Okt.2028 120.0
EOANGR E.ON SE RegS Elektro- 2.308.810,19 5.0 10178.0 178.0 12.Jan.2028 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.308.964,16 5.0 9217.0 348.0 09.Okt.2039 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.307.498,63 5.0 9894.0 391.0 28.Jan.2030 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.307.522,50 5.0 10173.0 277.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.305.107,94 5.0 9980.0 169.0 04.Okt.2027 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.303.870,01 5.0 10299.0 195.0 13.Jan.2048 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.302.581,90 5.0 10301.0 410.0 10.Juli2030 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.301.077,38 5.0 9584.0 183.0 15.Okt.2027 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.301.300,55 5.0 10058.0 374.0 22.Jan.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.300.965,61 5.0 10153.0 431.0 30.Sept.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.299.876,47 5.0 9714.0 344.0 24.Juli2029 195.0
EDPPL EDP SA MTN RegS Elektro- 2.299.146,77 5.0 10275.0 222.0 26.Juni2028 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.297.892,07 5.0 9820.0 400.0 15.Apr.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.296.264,59 5.0 10357.0 427.0 23.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.295.679,61 5.0 10495.0 198.0 07.Feb.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.295.184,53 5.0 9559.0 380.0 29.Nov.2029 162.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.294.958,01 5.0 9178.0 382.0 29.Nov.2030 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.293.346,91 5.0 10426.0 305.0 15.Mai2029 425.0
AYVFP AYVENS SA MTN RegS Financial Other 2.293.617,51 5.0 10272.0 335.0 16.Juli2029 388.0
ASML ASML HOLDING NV RegS Technologie 2.292.963,65 5.0 9883.0 143.0 28.Mai2027 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.291.824,70 5.0 9315.0 296.0 13.Dez.2028 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.291.600,00 5.0 9789.0 399.0 09.Apr.2030 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.290.933,42 5.0 9738.0 374.0 21.Nov.2029 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.289.783,74 5.0 10093.0 352.0 05.Sept.2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.288.959,34 5.0 10210.0 313.0 14.Juni2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.287.956,73 5.0 10137.0 382.0 27.März2030 375.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.287.365,84 5.0 9434.0 418.0 05.Mai2030 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.285.838,22 5.0 10317.0 341.0 28.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.285.999,29 5.0 10005.0 375.0 15.Jan.2031 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.284.997,93 5.0 9639.0 220.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.285.299,36 5.0 9903.0 276.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.284.661,88 5.0 9777.0 204.0 17.Jan.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.281.989,37 5.0 9799.0 221.0 27.März2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.281.854,83 5.0 10018.0 281.0 22.Nov.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.280.216,95 5.0 10112.0 290.0 27.Feb.2029 325.0
EOANGR E.ON SE RegS Elektro- 2.279.746,55 5.0 10314.0 283.0 01.März2029 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.279.388,11 5.0 9301.0 286.0 01.Nov.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.277.403,29 5.0 10104.0 367.0 19.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.276.360,84 5.0 10328.0 369.0 21.Nov.2029 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.275.274,40 5.0 9287.0 295.0 02.Dez.2028 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.271.779,06 5.0 10332.0 185.0 28.Feb.2033 463.0
LIN LINDE PLC MTN RegS Basic Industry 2.272.055,27 5.0 10155.0 403.0 04.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.270.918,66 5.0 9967.0 384.0 10.Feb.2030 290.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.269.870,79 5.0 10337.0 392.0 21.Mai2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.266.600,62 5.0 10366.0 243.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.264.875,28 5.0 10167.0 246.0 23.Juli2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.264.248,80 5.0 9376.0 314.0 01.März2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.263.471,69 5.0 9176.0 404.0 08.Feb.2030 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.263.110,18 5.0 9795.0 110.0 18.Jan.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.261.331,46 5.0 9806.0 367.0 30.Okt.2029 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.259.082,98 5.0 9839.0 117.0 16.Feb.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.257.725,74 5.0 10253.0 192.0 29.Nov.2027 400.0
VPARKI INFRA PARK SAS RegS Transport 2.257.817,24 5.0 9713.0 228.0 19.Apr.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.257.151,14 5.0 10035.0 396.0 31.März2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.256.315,13 5.0 10242.0 360.0 23.Nov.2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.256.383,70 5.0 10074.0 357.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.253.523,27 5.0 10174.0 175.0 27.Sept.2027 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.248.169,10 5.0 10215.0 364.0 04.Dez.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.245.537,93 5.0 9706.0 254.0 17.Juli2028 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.245.592,34 5.0 10083.0 155.0 10.Juli2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.245.598,44 5.0 10007.0 393.0 08.Apr.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.244.693,27 5.0 10022.0 320.0 19.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.243.794,84 5.0 10567.0 239.0 21.Sept.2033 550.0
AMPRIO AMPRION GMBH RegS Elektro- 2.242.471,93 5.0 10120.0 153.0 22.Sept.2027 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.241.781,43 5.0 10204.0 183.0 13.Dez.2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.998,43 5.0 9674.0 238.0 19.Mai2028 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.241.157,00 5.0 10169.0 87.0 23.Nov.2026 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.241.259,96 5.0 9602.0 363.0 26.Sept.2029 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.239.875,78 5.0 10021.0 322.0 19.Mai2029 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.237.092,43 5.0 9089.0 431.0 19.Mai2030 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.237.117,31 5.0 10418.0 389.0 20.Mai2030 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.235.199,67 5.0 10413.0 384.0 31.Dez.2079 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.233.131,79 5.0 9916.0 384.0 13.Feb.2030 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.232.070,91 5.0 10139.0 140.0 10.Aug.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.231.820,11 5.0 10136.0 168.0 30.Nov.2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.231.286,57 5.0 10279.0 271.0 16.Jan.2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.230.504,26 5.0 10125.0 271.0 22.Nov.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.229.158,19 5.0 9628.0 373.0 26.Okt.2029 188.0
SRGIM SNAM SPA MTN RegS Erdgas 2.229.284,85 5.0 10356.0 356.0 27.Nov.2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.226.180,52 5.0 9928.0 215.0 29.März2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.226.262,14 5.0 10251.0 119.0 14.März2028 475.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.226.353,97 5.0 9977.0 236.0 24.Mai2028 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.223.524,12 5.0 9533.0 389.0 15.Jan.2030 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.222.974,20 5.0 9766.0 219.0 15.März2028 155.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.220.885,74 5.0 10108.0 395.0 29.Apr.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.221.190,38 5.0 10195.0 326.0 24.Juli2029 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.220.729,15 5.0 9944.0 408.0 22.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.218.165,16 5.0 10191.0 427.0 05.Aug.2031 367.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.217.589,23 5.0 9221.0 320.0 11.März2029 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.217.189,45 5.0 9953.0 136.0 19.Mai2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.215.639,23 5.0 10305.0 167.0 29.Aug.2027 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.215.231,77 5.0 9948.0 331.0 23.Juni2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.213.787,92 5.0 9931.0 126.0 27.März2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.213.848,91 5.0 9984.0 433.0 03.Sept.2030 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.213.096,53 5.0 9530.0 321.0 07.Apr.2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.211.350,60 5.0 9162.0 437.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.210.499,31 5.0 10417.0 214.0 14.Juni2028 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.210.962,08 5.0 9973.0 433.0 19.Sept.2030 350.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.209.718,00 5.0 10030.0 275.0 22.Nov.2028 313.0
ENGIFP ENGIE SA RegS Erdgas 2.209.764,88 5.0 9604.0 242.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.209.317,88 5.0 9580.0 253.0 31.Dez.2079 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.206.233,79 5.0 10511.0 234.0 08.Juni2048 500.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.204.263,47 5.0 10229.0 336.0 17.Juli2029 366.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.203.838,94 5.0 10269.0 390.0 03.Mai2030 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.202.247,51 5.0 10443.0 254.0 03.Nov.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.201.950,22 5.0 10152.0 169.0 05.Sept.2027 349.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.200.970,43 4.0 10441.0 184.0 10.Nov.2028 513.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.201.159,25 4.0 9525.0 450.0 17.Sept.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.200.450,99 4.0 9934.0 355.0 05.Sept.2029 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.199.797,97 4.0 9826.0 398.0 30.März2030 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.197.165,16 4.0 10027.0 155.0 30.Aug.2027 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.196.144,68 4.0 9881.0 141.0 24.Mai2027 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.190.556,13 4.0 9837.0 90.0 31.Dez.2079 145.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.189.551,77 4.0 9857.0 133.0 20.Apr.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.189.118,05 4.0 10061.0 427.0 21.Aug.2030 407.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.188.952,12 4.0 10102.0 183.0 17.Jan.2028 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.187.610,56 4.0 8898.0 409.0 12.Feb.2030 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.186.774,04 4.0 10608.0 200.0 16.Feb.2029 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.184.119,18 4.0 9435.0 328.0 27.Apr.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.183.145,10 4.0 9911.0 436.0 26.Nov.2035 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.181.151,76 4.0 10293.0 227.0 29.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.179.939,00 4.0 9831.0 120.0 27.Feb.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.180.027,33 4.0 9831.0 121.0 04.März2027 102.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.176.642,43 4.0 9780.0 336.0 25.Juni2029 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.175.341,10 4.0 9732.0 401.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.174.901,75 4.0 10107.0 396.0 24.Apr.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.174.271,10 4.0 10185.0 416.0 16.Juli2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.170.993,69 4.0 10233.0 305.0 21.Apr.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.171.240,90 4.0 9817.0 155.0 07.Juli2027 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.169.382,77 4.0 9751.0 419.0 03.Juni2030 213.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.168.476,95 4.0 10141.0 313.0 29.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.167.767,83 4.0 10095.0 221.0 06.Apr.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.166.984,21 4.0 9411.0 252.0 29.Juni2028 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.167.083,54 4.0 10615.0 406.0 12.Juni2030 449.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.164.203,76 4.0 10096.0 208.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.163.274,17 4.0 9713.0 150.0 23.Dez.2032 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.162.908,95 4.0 9911.0 112.0 01.Feb.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.160.393,68 4.0 9898.0 116.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.158.555,10 4.0 9697.0 325.0 12.Mai2029 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.156.276,83 4.0 9717.0 203.0 10.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.156.025,54 4.0 9656.0 298.0 18.Jan.2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.154.800,63 4.0 9537.0 455.0 01.Okt.2030 212.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.154.942,72 4.0 10013.0 244.0 27.Juni2028 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.154.509,53 4.0 10222.0 184.0 01.Nov.2027 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.154.133,84 4.0 9710.0 234.0 05.Mai2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.150.961,60 4.0 9760.0 183.0 19.Okt.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.146.991,22 4.0 9670.0 330.0 22.Mai2029 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.147.185,35 4.0 10041.0 257.0 18.Sept.2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.142.589,03 4.0 9273.0 430.0 17.Sept.2050 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.141.597,21 4.0 9938.0 457.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.140.992,91 4.0 10120.0 172.0 15.Sept.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.138.948,13 4.0 10115.0 442.0 23.Sept.2030 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.137.319,97 4.0 9641.0 339.0 26.Juni2029 164.0
MA MASTERCARD INC Technologie 2.137.459,41 4.0 9938.0 188.0 01.Dez.2027 210.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.136.440,59 4.0 9948.0 252.0 21.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.135.917,10 4.0 10519.0 279.0 17.Jan.2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.130.533,83 4.0 9779.0 417.0 22.Mai2030 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.129.360,34 4.0 9831.0 179.0 08.Okt.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.128.320,82 4.0 9234.0 344.0 10.Juni2029 40.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.127.215,85 4.0 9666.0 193.0 22.Nov.2027 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.126.682,39 4.0 10098.0 446.0 07.Nov.2030 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.125.479,03 4.0 9222.0 342.0 03.Juni2029 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.124.536,85 4.0 9646.0 180.0 06.Okt.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.124.048,94 4.0 9962.0 323.0 19.Mai2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.699,98 4.0 9984.0 144.0 01.Juni2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.122.327,62 4.0 9573.0 340.0 24.Juni2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.122.398,07 4.0 9699.0 292.0 05.Jan.2029 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.121.505,27 4.0 9568.0 336.0 08.Juni2029 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.120.065,69 4.0 9334.0 303.0 20.Jan.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.117.616,15 4.0 9189.0 370.0 24.Sept.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.117.045,18 4.0 9330.0 426.0 29.Mai2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.117.231,58 4.0 9575.0 352.0 31.Juli2029 138.0
SSELN SSE PLC MTN RegS Elektro- 2.115.135,24 4.0 9970.0 337.0 01.Aug.2029 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.115.274,90 4.0 10553.0 257.0 22.Nov.2028 525.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.115.324,48 4.0 9452.0 340.0 12.Juni2029 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.114.154,09 4.0 10194.0 106.0 18.Jan.2027 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.113.620,11 4.0 9573.0 255.0 18.Juli2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.112.930,23 4.0 9492.0 299.0 15.Jan.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.111.385,51 4.0 9532.0 229.0 13.Apr.2028 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.110.430,89 4.0 9890.0 220.0 06.Apr.2028 238.0
EOANGR E.ON SE MTN RegS Elektro- 2.110.155,63 4.0 10055.0 382.0 05.März2030 313.0
MA MASTERCARD INC Technologie 2.108.014,43 4.0 9503.0 311.0 22.Feb.2029 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.107.457,62 4.0 10077.0 169.0 03.Sept.2027 302.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.683,18 4.0 9972.0 264.0 05.Sept.2028 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.107.121,00 4.0 9822.0 115.0 08.Feb.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.106.239,02 4.0 9091.0 399.0 18.Jan.2030 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.597,91 4.0 10583.0 180.0 23.Feb.2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.103.953,53 4.0 10032.0 344.0 04.Aug.2029 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.103.003,90 4.0 9557.0 181.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 2.100.321,05 4.0 10196.0 279.0 01.Feb.2029 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.098.015,29 4.0 10201.0 200.0 17.Jan.2028 325.0
GOOGL ALPHABET INC Technologie 2.094.157,47 4.0 9951.0 279.0 06.Nov.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.094.402,04 4.0 9054.0 422.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.093.764,46 4.0 10195.0 126.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.092.207,12 4.0 9574.0 191.0 12.Nov.2027 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.089.400,47 4.0 10234.0 247.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.088.926,00 4.0 10180.0 208.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.086.713,96 4.0 10242.0 310.0 29.Mai2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.085.760,63 4.0 9225.0 304.0 16.Jan.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.084.879,54 4.0 9928.0 390.0 07.Feb.2031 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.084.990,99 4.0 9354.0 398.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.083.091,84 4.0 10207.0 393.0 03.Mai2030 348.0
PFE PFIZER INC Consumer Non-Cyclical 2.082.549,11 4.0 9841.0 122.0 06.März2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 2.082.237,64 4.0 9423.0 336.0 20.Mai2029 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.508,96 4.0 10294.0 171.0 13.Sept.2027 438.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.078.316,46 4.0 9766.0 311.0 25.Juni2079 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.077.486,10 4.0 10317.0 250.0 05.Okt.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.077.175,25 4.0 9888.0 426.0 04.Juli2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.075.473,69 4.0 9530.0 377.0 02.Nov.2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.074.334,10 4.0 10308.0 238.0 13.Juni2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.072.326,51 4.0 9183.0 339.0 25.Mai2029 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.072.395,14 4.0 9878.0 389.0 01.März2030 290.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.071.847,79 4.0 10460.0 406.0 27.Juli2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.068.714,59 4.0 9364.0 452.0 04.Sept.2030 149.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.068.826,18 4.0 10336.0 446.0 01.Dez.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.066.184,65 4.0 10060.0 202.0 26.Jan.2029 313.0
RWE RWE AG RegS Elektro- 2.066.426,11 4.0 9391.0 292.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.066.480,58 4.0 10158.0 127.0 27.Juni2027 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.065.482,02 4.0 9166.0 370.0 20.Sept.2029 63.0
TALANX TALANX AG RegS Versicherung 2.065.587,24 4.0 9834.0 195.0 05.Dez.2047 225.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.064.800,40 4.0 9382.0 383.0 01.Dez.2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.064.957,28 4.0 9793.0 270.0 21.Sept.2028 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.063.515,80 4.0 9903.0 219.0 01.Apr.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.062.855,54 4.0 9821.0 93.0 15.Nov.2026 38.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.062.193,58 4.0 9929.0 306.0 26.Feb.2029 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.060.040,50 4.0 9738.0 230.0 18.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.057.328,16 4.0 10416.0 380.0 17.Apr.2030 422.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.055.568,30 4.0 10064.0 306.0 21.Apr.2029 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.055.259,75 4.0 9914.0 135.0 05.Mai2027 188.0
DGFP COFIROUTE SA MTN RegS Transport 2.053.776,05 4.0 9763.0 181.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.052.310,42 4.0 10665.0 253.0 08.Sept.2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.051.803,84 4.0 9707.0 246.0 22.Juni2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.049.271,55 4.0 10477.0 274.0 13.Nov.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.048.950,14 4.0 9723.0 153.0 26.Juni2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.046.556,97 4.0 10277.0 384.0 29.Mai2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.045.595,18 4.0 9056.0 439.0 17.Juni2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.044.901,02 4.0 9822.0 409.0 19.Mai2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.044.427,20 4.0 9281.0 346.0 14.Juni2029 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.044.620,08 4.0 10353.0 195.0 11.Jan.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.044.137,64 4.0 9872.0 280.0 17.Nov.2028 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.043.101,61 4.0 8883.0 407.0 19.Jan.2030 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.040.524,89 4.0 10036.0 365.0 27.Nov.2029 313.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.037.705,21 4.0 9456.0 245.0 09.Sept.2033 88.0
VPARKI INDIGO GROUP SAS RegS Transport 2.036.606,23 4.0 10430.0 378.0 18.Apr.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.036.180,98 4.0 9827.0 121.0 03.März2027 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.034.967,72 4.0 9025.0 365.0 06.Sept.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.033.434,14 4.0 9622.0 245.0 13.Juni2028 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.031.272,45 4.0 10087.0 155.0 21.Sept.2027 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.030.468,61 4.0 9370.0 331.0 15.Mai2029 130.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.030.551,58 4.0 9353.0 418.0 29.Apr.2030 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.029.075,16 4.0 10457.0 391.0 31.Mai2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.028.770,84 4.0 9549.0 415.0 05.Mai2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.028.894,05 4.0 9656.0 287.0 20.Nov.2028 115.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.024.873,70 4.0 9308.0 406.0 15.März2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.022.363,56 4.0 9534.0 420.0 21.Mai2030 175.0
ENIIM ENI SPA MTN RegS Energie 2.022.091,18 4.0 9773.0 237.0 17.Mai2028 163.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.021.176,07 4.0 10049.0 410.0 28.Mai2030 346.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.021.426,85 4.0 9969.0 239.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.019.874,23 4.0 9497.0 407.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.020.163,31 4.0 9331.0 332.0 12.Mai2029 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.018.368,76 4.0 9584.0 269.0 11.Sept.2028 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.017.357,26 4.0 9116.0 424.0 28.Apr.2030 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.014.872,52 4.0 9925.0 453.0 07.Nov.2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.014.977,66 4.0 9889.0 439.0 30.Sept.2030 325.0
ASML ASML HOLDING NV RegS Technologie 2.014.016,15 4.0 9331.0 334.0 07.Mai2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.013.809,79 4.0 10278.0 125.0 30.März2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.012.118,77 4.0 9311.0 336.0 21.Mai2029 88.0
FTV FORTIVE CORP Produktionsmittel 2.011.671,59 4.0 10200.0 340.0 15.Aug.2029 370.0
RELLN RELX FINANCE BV RegS Technologie 2.011.674,26 4.0 9542.0 221.0 10.März2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.010.467,23 4.0 9125.0 357.0 27.Juli2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.010.122,03 4.0 9137.0 306.0 11.Jan.2029 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.008.964,45 4.0 9501.0 346.0 15.Juli2029 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.009.316,81 4.0 10873.0 379.0 28.Juni2030 650.0
NESVFH NESTE OYJ MTN RegS Energie 2.008.563,94 4.0 10164.0 379.0 20.März2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.008.886,23 4.0 9918.0 377.0 04.Dez.2029 263.0
EDENFP EDENRED RegS Technologie 2.007.342,77 4.0 9945.0 429.0 27.Aug.2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.005.585,66 4.0 9108.0 373.0 22.Sept.2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 2.005.928,28 4.0 9886.0 325.0 01.Juni2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.003.332,78 4.0 10130.0 422.0 30.Juli2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.002.838,72 4.0 10680.0 268.0 28.Feb.2034 576.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.000.405,11 4.0 9173.0 353.0 19.Juli2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.999.313,93 4.0 9888.0 130.0 08.Apr.2027 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.999.440,07 4.0 10193.0 371.0 09.Jan.2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 1.998.412,15 4.0 9881.0 116.0 16.Feb.2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.998.112,30 4.0 9952.0 417.0 10.Juli2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.997.417,56 4.0 9075.0 381.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.996.794,60 4.0 10408.0 333.0 14.Sept.2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.997.041,17 4.0 9740.0 195.0 01.Dez.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.996.259,55 4.0 10196.0 275.0 18.Jan.2029 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.996.080,56 4.0 10135.0 163.0 25.Aug.2028 353.0
MCO MOODYS CORPORATION Technologie 1.995.489,62 4.0 9207.0 407.0 25.Feb.2030 95.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.994.369,95 4.0 9483.0 259.0 24.Juli2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.994.228,41 4.0 10076.0 105.0 11.Jan.2027 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.992.954,12 4.0 9384.0 413.0 14.Apr.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.991.365,45 4.0 9262.0 291.0 19.Nov.2028 13.0
WLK WESTLAKE CORP Basic Industry 1.991.430,82 4.0 9419.0 346.0 17.Juli2029 163.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.989.138,15 4.0 9684.0 278.0 18.Okt.2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.987.223,56 4.0 9920.0 88.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.986.887,19 4.0 9849.0 129.0 02.Apr.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.127,09 4.0 10118.0 174.0 24.Sept.2027 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.986.325,93 4.0 9926.0 282.0 29.Nov.2028 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.985.466,19 4.0 10094.0 341.0 31.Aug.2029 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.984.929,22 4.0 9942.0 251.0 21.Juli2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.983.173,29 4.0 9781.0 204.0 15.Jan.2028 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.978.284,35 4.0 10354.0 253.0 18.Okt.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.976.388,24 4.0 9385.0 365.0 12.Sept.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.976.442,54 4.0 9334.0 302.0 17.Jan.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.975.548,29 4.0 9322.0 422.0 15.Mai2030 150.0
ANNGR VONOVIA SE RegS Financial Other 1.974.797,30 4.0 9790.0 245.0 28.Juni2028 188.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.973.378,56 4.0 9390.0 286.0 08.Nov.2028 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.972.907,10 4.0 10190.0 395.0 03.Mai2030 323.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.972.907,16 4.0 9759.0 222.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.973.117,06 4.0 9803.0 151.0 23.Juni2027 136.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.971.751,32 4.0 9720.0 207.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.972.016,65 4.0 9804.0 106.0 12.Jan.2028 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.972.099,55 4.0 10025.0 437.0 27.Aug.2030 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.969.837,56 4.0 10227.0 253.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.969.783,88 4.0 9846.0 73.0 04.Sept.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.967.963,01 4.0 9561.0 219.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.967.580,02 4.0 9821.0 185.0 31.Okt.2027 161.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.965.614,21 4.0 9572.0 278.0 11.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.251,70 4.0 9781.0 107.0 14.Jan.2028 50.0
SESGFP SES SA MTN RegS Kommunikation 1.964.851,21 4.0 10027.0 279.0 14.Jan.2029 350.0
LIN LINDE PLC RegS Basic Industry 1.963.956,43 4.0 10093.0 203.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.964.219,91 4.0 9544.0 221.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.963.131,77 4.0 10140.0 228.0 29.Apr.2028 315.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.139,65 4.0 10524.0 209.0 25.März2029 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.957.421,05 4.0 9317.0 285.0 28.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 1.956.322,27 4.0 10024.0 371.0 24.Jan.2030 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.264,83 4.0 9908.0 131.0 15.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.953.109,22 4.0 10210.0 344.0 27.Sept.2029 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.953.138,21 4.0 9507.0 274.0 24.Sept.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.952.072,61 4.0 9893.0 113.0 30.Jan.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.394,89 4.0 9714.0 268.0 12.Sept.2028 138.0
BPCEGP BPCE SA RegS Bankwesen 1.948.412,73 4.0 9741.0 109.0 14.Jan.2027 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.947.875,60 4.0 10159.0 155.0 05.Sept.2027 363.0
SAPGR SAP SE RegS Technologie 1.946.544,85 4.0 9248.0 338.0 18.Mai2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.946.720,48 4.0 9556.0 383.0 07.Jan.2030 194.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.942.950,59 4.0 9874.0 144.0 03.Juni2027 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.943.118,21 4.0 10206.0 374.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.942.702,25 4.0 9870.0 116.0 12.Feb.2027 113.0
AAPL APPLE INC Technologie 1.941.901,17 4.0 9946.0 91.0 10.Nov.2026 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.940.943,99 4.0 9669.0 267.0 04.Sept.2028 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.940.728,79 4.0 10107.0 422.0 05.Aug.2030 312.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.938.726,81 4.0 9633.0 251.0 09.Juli2028 145.0
ASML ASML HOLDING NV RegS Technologie 1.938.052,88 4.0 8995.0 414.0 25.Feb.2030 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.937.688,44 4.0 10513.0 232.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.935.117,64 4.0 10618.0 236.0 15.Sept.2033 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.934.717,40 4.0 10001.0 218.0 30.März2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.934.364,43 4.0 9569.0 318.0 03.Apr.2029 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.934.482,04 4.0 10049.0 148.0 15.Juni2027 275.0
OMVAV OMV AG MTN RegS Energie 1.933.794,95 4.0 9173.0 439.0 16.Juni2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.931.951,81 4.0 9598.0 242.0 11.Juni2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.930.271,38 4.0 10493.0 332.0 27.Juni2034 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.925.733,60 4.0 10863.0 286.0 28.Feb.2030 600.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.917.048,34 4.0 10626.0 289.0 04.Mai2029 550.0
BPCEGP BPCE SA RegS Bankwesen 1.916.720,22 4.0 9071.0 399.0 15.Jan.2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.916.243,04 4.0 10062.0 182.0 07.Nov.2027 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.915.675,67 4.0 9925.0 213.0 15.März2028 215.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.915.815,90 4.0 9499.0 433.0 15.Juli2030 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.914.930,82 4.0 10226.0 100.0 25.Jan.2027 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.911.700,91 4.0 9732.0 236.0 12.Mai2028 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.911.797,49 4.0 9918.0 109.0 19.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.909.726,33 4.0 10086.0 306.0 21.März2029 330.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.908.784,99 4.0 9734.0 180.0 08.Okt.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.908.809,88 4.0 9964.0 259.0 26.Aug.2028 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.907.292,68 4.0 10016.0 184.0 06.Nov.2027 250.0
ENIIM ENI SPA MTN RegS Energie 1.907.617,30 4.0 9907.0 109.0 17.Jan.2027 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.907.120,99 4.0 9429.0 415.0 30.Apr.2030 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.904.970,42 4.0 9507.0 207.0 12.Jan.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.902.629,38 4.0 9195.0 389.0 15.Dez.2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.901.466,27 4.0 9027.0 414.0 28.Feb.2030 35.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.901.727,88 4.0 10346.0 396.0 22.Mai2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.901.166,95 4.0 9716.0 143.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.901.279,09 4.0 9719.0 156.0 09.Juli2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.900.793,69 4.0 9995.0 375.0 27.Nov.2029 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.900.806,50 4.0 9486.0 224.0 17.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.899.951,60 4.0 10474.0 425.0 29.Sept.2030 423.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.899.972,72 4.0 9959.0 445.0 23.Okt.2030 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.899.814,72 4.0 9436.0 319.0 21.März2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.897.950,08 4.0 9479.0 208.0 14.Jan.2029 13.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.895.043,87 4.0 9917.0 443.0 30.Sept.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.895.363,66 4.0 9851.0 327.0 31.Mai2029 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.894.602,54 4.0 9956.0 189.0 16.Nov.2027 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.894.693,58 4.0 9974.0 385.0 25.Feb.2030 341.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.894.707,10 4.0 9887.0 261.0 01.Sept.2028 325.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.894.848,80 4.0 9838.0 224.0 06.Apr.2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.894.420,29 4.0 9696.0 371.0 05.Nov.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.889.488,77 4.0 9833.0 236.0 18.Mai2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.889.524,67 4.0 9676.0 143.0 20.Mai2027 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.886.511,20 4.0 10247.0 144.0 12.Juni2028 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.884.427,19 4.0 9378.0 448.0 14.Aug.2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.882.720,46 4.0 9600.0 240.0 22.Mai2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.882.797,18 4.0 9607.0 356.0 29.Aug.2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.881.738,82 4.0 10114.0 132.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.880.816,77 4.0 9822.0 110.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.878.308,81 4.0 9769.0 221.0 21.März2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.876.975,25 4.0 9790.0 229.0 24.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.877.069,24 4.0 10394.0 280.0 06.März2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.875.951,67 4.0 10210.0 264.0 12.Dez.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.875.126,63 4.0 9803.0 109.0 21.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.873.212,15 4.0 10112.0 101.0 23.Jan.2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.869.720,06 4.0 9867.0 117.0 17.Feb.2027 130.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.869.156,51 4.0 9719.0 218.0 08.März2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.868.884,38 4.0 9740.0 228.0 18.Apr.2028 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.868.081,85 4.0 9612.0 206.0 15.Jan.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.867.137,47 4.0 9775.0 139.0 07.Mai2027 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.866.586,23 4.0 10470.0 397.0 27.Juni2030 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.866.935,82 4.0 9332.0 277.0 28.Sept.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.866.080,55 4.0 9820.0 95.0 02.Dez.2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.866.133,04 4.0 9940.0 306.0 20.Feb.2029 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.865.147,65 4.0 10281.0 190.0 18.Jan.2028 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.865.179,37 4.0 9811.0 462.0 30.Nov.2030 263.0
LIN LINDE PLC RegS Basic Industry 1.865.293,75 4.0 9817.0 80.0 30.Sept.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.864.532,60 4.0 9277.0 303.0 12.Jan.2029 50.0
OMVAV OMV AG RegS Energie 1.862.176,22 4.0 10153.0 431.0 31.Dez.2079 437.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.862.626,58 4.0 10363.0 290.0 04.Apr.2029 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.794,83 4.0 10121.0 215.0 13.März2028 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.861.338,78 4.0 9754.0 149.0 15.Juni2027 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.032,80 4.0 9795.0 95.0 22.Nov.2026 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.860.276,96 4.0 10147.0 136.0 02.Juni2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.857.449,92 4.0 10097.0 218.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.855.000,31 4.0 9753.0 284.0 16.Nov.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.019,09 4.0 9758.0 109.0 14.Jan.2027 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.851.666,69 4.0 10351.0 231.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.851.212,48 4.0 10261.0 318.0 02.Juli2029 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.849.501,77 4.0 9734.0 196.0 06.Dez.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.848.486,42 4.0 10660.0 339.0 30.Okt.2029 525.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.847.528,70 4.0 9926.0 357.0 01.Okt.2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.846.553,10 4.0 9997.0 139.0 07.Juli2028 288.0
BASGR BASF SE RegS Basic Industry 1.845.134,97 4.0 10112.0 231.0 29.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.844.690,69 4.0 9691.0 151.0 21.Juni2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.844.733,38 4.0 10273.0 215.0 01.Juni2028 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.840.703,95 4.0 9631.0 238.0 15.Mai2028 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.840.354,41 4.0 10780.0 251.0 13.Nov.2028 665.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.839.121,79 4.0 9672.0 135.0 21.Apr.2027 13.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.838.113,76 4.0 10565.0 387.0 01.Juni2030 475.0
ACHMEA ACHMEA BV RegS Versicherung 1.837.490,73 4.0 9852.0 143.0 26.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.836.075,52 4.0 10324.0 189.0 22.Nov.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.833.600,34 4.0 9776.0 172.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.833.079,07 4.0 10184.0 107.0 18.März2028 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.832.074,52 4.0 9148.0 367.0 06.Sept.2029 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.831.286,24 4.0 10014.0 410.0 30.Juni2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.830.476,78 4.0 10358.0 429.0 11.Dez.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.828.771,07 4.0 10286.0 247.0 17.Juli2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.827.971,86 4.0 10229.0 142.0 30.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.827.457,30 4.0 9615.0 192.0 19.Nov.2027 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.827.245,08 4.0 10469.0 385.0 08.Apr.2030 525.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.827.334,94 4.0 10104.0 354.0 13.Okt.2029 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.826.232,61 4.0 9528.0 321.0 06.Apr.2029 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.824.985,54 4.0 9816.0 133.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.822.852,11 4.0 10138.0 111.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.820.317,59 4.0 10378.0 245.0 11.Juli2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.817.577,19 4.0 11185.0 253.0 14.Sept.2029 750.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.814.004,85 4.0 10130.0 295.0 18.März2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.813.596,37 4.0 9527.0 271.0 09.Sept.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.809.920,74 4.0 9525.0 192.0 16.Nov.2028 10.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.808.022,73 4.0 9489.0 220.0 03.März2028 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.807.507,28 4.0 9910.0 418.0 07.Juli2030 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.804.936,06 4.0 10074.0 393.0 15.Apr.2030 370.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.802.841,20 4.0 10414.0 315.0 16.Juli2029 480.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.799.979,62 4.0 9454.0 367.0 17.Sept.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.799.237,94 4.0 9858.0 221.0 01.Apr.2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.799.428,78 4.0 10199.0 165.0 20.Sept.2027 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.797.326,91 4.0 8959.0 444.0 01.Juli2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.796.656,97 4.0 9204.0 320.0 09.März2029 13.0
TMUS T-MOBILE USA INC Kommunikation 1.796.904,69 4.0 10209.0 318.0 08.Mai2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.795.279,81 4.0 9440.0 282.0 25.Okt.2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.793.532,49 4.0 10204.0 182.0 25.Okt.2027 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.793.021,44 4.0 10064.0 179.0 23.Okt.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.793.075,77 4.0 10005.0 301.0 12.März2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.792.584,67 4.0 9175.0 348.0 23.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.790.240,84 4.0 9859.0 100.0 13.Dez.2026 88.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.789.064,77 4.0 10100.0 386.0 19.März2030 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.789.168,19 4.0 9849.0 125.0 17.März2027 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.788.596,87 4.0 10059.0 146.0 16.Juni2028 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.788.693,17 4.0 10002.0 135.0 08.Juni2027 263.0
MMM 3M CO MTN Produktionsmittel 1.787.851,08 4.0 9921.0 91.0 09.Nov.2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.787.113,82 4.0 10029.0 123.0 15.März2027 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.786.611,06 4.0 10144.0 347.0 01.Okt.2029 350.0
DUK DUKE ENERGY CORP Elektro- 1.786.715,60 4.0 10060.0 229.0 15.Juni2028 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.786.145,94 4.0 9525.0 311.0 12.März2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.786.245,53 4.0 9554.0 207.0 15.Jan.2028 50.0
COVFP COVIVIO SA RegS REITS 1.784.767,88 4.0 9846.0 150.0 21.Juni2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.783.426,45 4.0 10156.0 222.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.646,60 4.0 9842.0 149.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.783.773,55 4.0 9299.0 416.0 15.Apr.2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.036,42 4.0 9842.0 150.0 21.Juni2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.781.809,58 4.0 9974.0 263.0 10.Sept.2028 263.0
MAPSM MAPFRE SA RegS Versicherung 1.781.215,83 4.0 10176.0 126.0 31.März2047 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.780.066,93 4.0 10094.0 347.0 12.Sept.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.780.189,06 4.0 10101.0 355.0 17.Sept.2029 320.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.777.588,47 4.0 9349.0 271.0 08.Sept.2028 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.776.365,23 4.0 10061.0 117.0 23.Feb.2027 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.775.190,45 4.0 10014.0 244.0 26.Juni2028 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.775.437,41 4.0 9591.0 174.0 10.Sept.2027 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.773.865,19 4.0 9578.0 175.0 15.Sept.2027 45.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.771.921,85 4.0 9787.0 141.0 14.Mai2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.770.850,76 4.0 9941.0 212.0 22.Feb.2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.770.395,06 4.0 10031.0 352.0 16.Sept.2029 378.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.768.988,52 4.0 9531.0 213.0 06.Feb.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.769.004,67 4.0 9786.0 125.0 17.März2027 57.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.768.434,92 4.0 9470.0 331.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.766.902,24 4.0 9776.0 109.0 15.Jan.2027 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.766.587,63 4.0 10088.0 194.0 14.Jan.2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.764.569,30 4.0 9998.0 79.0 25.Sept.2026 221.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.764.602,85 4.0 10072.0 365.0 25.Nov.2029 325.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.763.628,38 4.0 10116.0 393.0 29.Apr.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.762.374,53 4.0 10667.0 225.0 15.Mai2028 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.761.632,22 4.0 10106.0 165.0 23.Aug.2032 363.0
MBKPW MBANK SA MTN RegS Bankwesen 1.758.013,67 4.0 10262.0 350.0 27.Sept.2030 403.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.756.580,85 4.0 10184.0 104.0 06.Apr.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.754.408,41 4.0 10512.0 260.0 11.Jan.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.754.485,93 4.0 8974.0 431.0 06.Mai2030 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.753.872,55 4.0 10142.0 84.0 15.Nov.2026 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.753.000,37 4.0 9599.0 413.0 18.Mai2030 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.752.487,98 4.0 9943.0 330.0 09.Juni2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.749.641,91 4.0 9696.0 149.0 14.Sept.2032 104.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.748.843,21 4.0 9658.0 192.0 18.Nov.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.748.863,10 4.0 9707.0 234.0 29.Apr.2028 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.748.958,72 4.0 10206.0 350.0 24.Sept.2030 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.747.877,68 4.0 10834.0 417.0 05.Okt.2030 513.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.745.417,51 4.0 9170.0 351.0 06.Juli2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.743.514,02 4.0 10045.0 300.0 26.Feb.2029 270.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.743.570,88 4.0 9945.0 89.0 02.Nov.2026 188.0
BAERVX ELM BV RegS Bankwesen 1.742.006,50 4.0 10156.0 351.0 13.Sept.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.741.631,81 4.0 10285.0 219.0 05.Apr.2028 400.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.741.743,88 4.0 9667.0 186.0 28.Okt.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.360,93 4.0 10191.0 272.0 12.Jan.2029 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.738.545,87 4.0 10373.0 357.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.737.420,31 4.0 10427.0 279.0 15.Jan.2030 482.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.737.637,72 4.0 9557.0 317.0 26.März2029 138.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.736.037,97 4.0 10492.0 291.0 12.Feb.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.736.147,76 4.0 10006.0 208.0 24.Feb.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.735.790,48 4.0 9914.0 189.0 30.Nov.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.749,66 4.0 9797.0 328.0 01.Juni2029 213.0
O REALTY INCOME CORPORATION REITS 1.733.752,55 4.0 10629.0 400.0 06.Juli2030 488.0
ENIIM ENI SPA MTN RegS Energie 1.733.875,93 4.0 9608.0 272.0 19.Sept.2028 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.732.932,78 4.0 10233.0 302.0 12.März2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.731.415,76 4.0 9997.0 408.0 20.Mai2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.730.713,71 4.0 10149.0 265.0 02.Nov.2028 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.729.491,34 4.0 9982.0 449.0 15.Okt.2030 295.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.729.078,69 4.0 9758.0 326.0 23.Mai2029 225.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.725.857,34 4.0 10083.0 347.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.724.369,20 4.0 9069.0 370.0 09.Sept.2029 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.723.809,55 4.0 9703.0 231.0 20.Apr.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.722.751,18 4.0 10271.0 318.0 06.Juli2029 400.0
SSELN SSE PLC MTN RegS Elektro- 1.720.785,95 4.0 9797.0 171.0 04.Sept.2027 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.721.029,96 4.0 9950.0 112.0 12.Feb.2027 213.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.720.591,24 4.0 9527.0 233.0 21.Apr.2028 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.719.817,74 4.0 9787.0 169.0 31.Aug.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.719.928,45 4.0 9968.0 130.0 04.Mai2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.719.745,02 4.0 9722.0 223.0 28.März2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.474,82 4.0 9786.0 109.0 14.Jan.2027 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.718.684,04 4.0 10526.0 222.0 21.Juli2028 563.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.715.901,59 4.0 9953.0 328.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.716.330,46 4.0 9932.0 222.0 24.Apr.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.715.395,36 4.0 9871.0 220.0 22.März2028 200.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.713.926,64 4.0 9647.0 289.0 15.Dez.2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.712.161,60 4.0 9939.0 141.0 19.Mai2027 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.712.329,27 4.0 10011.0 168.0 13.Sept.2027 263.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.709.168,68 3.0 10395.0 376.0 05.Apr.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.708.737,62 3.0 10189.0 315.0 06.Juni2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.708.829,26 3.0 9826.0 98.0 04.Dez.2026 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.708.064,27 3.0 9888.0 217.0 10.März2028 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.706.502,78 3.0 9629.0 315.0 28.März2029 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.705.142,78 3.0 9437.0 363.0 18.Sept.2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.255,31 3.0 9897.0 121.0 08.März2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.701.572,99 3.0 10379.0 398.0 20.Mai2035 463.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.700.611,02 3.0 9989.0 455.0 24.Nov.2055 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.664,31 3.0 9432.0 270.0 07.Sept.2028 65.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.699.842,68 3.0 9651.0 441.0 23.Aug.2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.700.031,77 3.0 10314.0 362.0 17.Jan.2030 350.0
EDPPL EDP SA MTN RegS Elektro- 1.700.102,17 3.0 9895.0 131.0 15.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.699.701,77 3.0 10177.0 427.0 22.Juli2030 325.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.698.820,20 3.0 9322.0 408.0 23.März2030 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.697.462,21 3.0 10279.0 363.0 31.Jan.2030 388.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.696.313,83 3.0 9964.0 454.0 24.Nov.2030 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.694.954,85 3.0 10348.0 227.0 05.Mai2028 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.695.137,55 3.0 9926.0 171.0 25.Sept.2027 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.693.919,14 3.0 9396.0 271.0 13.Sept.2029 60.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.692.905,73 3.0 9906.0 357.0 30.Sept.2029 275.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.693.072,65 3.0 10011.0 268.0 05.Okt.2028 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.693.102,60 3.0 9867.0 124.0 13.März2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.692.301,23 3.0 9387.0 272.0 14.Sept.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.691.093,55 3.0 8882.0 453.0 27.Juli2030 50.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.691.145,25 3.0 10328.0 390.0 24.Apr.2030 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.690.347,53 3.0 10035.0 352.0 30.Sept.2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.689.454,80 3.0 9831.0 108.0 15.Jan.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.688.502,61 3.0 10081.0 288.0 08.Dez.2028 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.686.839,95 3.0 9540.0 320.0 10.Apr.2029 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.686.906,92 3.0 9292.0 334.0 28.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.686.422,10 3.0 9815.0 232.0 03.Mai2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.685.649,65 3.0 10230.0 371.0 23.Feb.2030 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.685.668,87 3.0 9839.0 146.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.685.429,37 3.0 9796.0 214.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.684.440,75 3.0 9770.0 208.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.683.899,03 3.0 9831.0 114.0 03.Feb.2027 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.683.356,76 3.0 10616.0 323.0 06.Juli2029 575.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.681.742,61 3.0 10171.0 83.0 01.Feb.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.680.923,72 3.0 9523.0 330.0 16.Mai2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.678.906,30 3.0 9787.0 172.0 06.Sept.2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.678.023,27 3.0 9288.0 345.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.676.794,29 3.0 9267.0 345.0 02.Juli2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.675.755,01 3.0 9285.0 366.0 18.Sept.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.674.819,42 3.0 9728.0 204.0 13.Jan.2028 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.673.421,23 3.0 10057.0 430.0 04.Sept.2030 325.0
SLHNVX ELM BV RegS Versicherung 1.673.448,06 3.0 10209.0 139.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.670.935,89 3.0 9800.0 173.0 13.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.671.032,84 3.0 9780.0 140.0 13.Mai2027 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.669.948,19 3.0 8982.0 416.0 19.März2030 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.670.227,55 3.0 9821.0 84.0 14.Okt.2026 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.669.460,20 3.0 10049.0 259.0 15.Sept.2028 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.669.611,12 3.0 10161.0 377.0 07.März2030 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.668.540,23 3.0 9956.0 407.0 24.Mai2030 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.667.921,48 3.0 9735.0 226.0 05.Apr.2028 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.665.827,76 3.0 10243.0 287.0 17.Jan.2029 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.665.974,17 3.0 10157.0 123.0 17.Apr.2027 397.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.665.236,04 3.0 10303.0 342.0 06.Sept.2030 413.0
HELNSW ELM BV RegS Versicherung 1.664.835,22 3.0 10025.0 176.0 29.Sept.2047 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.664.119,93 3.0 9928.0 116.0 23.Feb.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.661.836,07 3.0 9714.0 248.0 27.Juni2028 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.661.305,36 3.0 10192.0 322.0 23.Mai2029 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.660.474,99 3.0 9653.0 211.0 08.Feb.2029 138.0
MAPSM MAPFRE SA RegS Versicherung 1.656.841,55 3.0 10251.0 260.0 07.Sept.2048 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.657.033,42 3.0 10570.0 413.0 06.Sept.2030 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.656.304,82 3.0 9586.0 177.0 23.Sept.2027 20.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.654.471,75 3.0 11024.0 276.0 05.Dez.2029 675.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.654.553,56 3.0 9731.0 289.0 05.Dez.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.654.160,50 3.0 9124.0 400.0 24.Jan.2030 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.653.407,75 3.0 10086.0 161.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.651.320,08 3.0 9695.0 149.0 11.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.649.869,77 3.0 10510.0 336.0 02.Jan.2035 525.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.649.834,44 3.0 10681.0 210.0 16.Juni2028 663.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.647.652,82 3.0 10049.0 196.0 31.Dez.2079 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.647.730,39 3.0 9508.0 385.0 19.Jan.2030 209.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.647.781,51 3.0 10233.0 395.0 24.Juni2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.644.818,79 3.0 10478.0 190.0 11.Jan.2029 538.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.643.064,92 3.0 9331.0 314.0 01.März2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.643.112,10 3.0 10420.0 354.0 28.Nov.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.642.054,75 3.0 9649.0 171.0 01.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.641.432,00 3.0 9648.0 177.0 24.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.640.961,67 3.0 9641.0 174.0 11.Sept.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 1.641.002,55 3.0 9075.0 442.0 09.Juli2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.641.005,98 3.0 10291.0 305.0 05.Apr.2034 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.640.065,91 3.0 10415.0 167.0 29.Dez.2032 550.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.639.644,15 3.0 9346.0 462.0 07.Okt.2030 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.639.702,00 3.0 9845.0 124.0 13.März2027 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.639.215,53 3.0 9312.0 318.0 15.März2029 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.637.799,39 3.0 10190.0 439.0 23.Okt.2030 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.636.193,93 3.0 10452.0 242.0 21.Sept.2028 488.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.636.290,51 3.0 10056.0 324.0 23.Juni2029 370.0
SAGAX SAGAX AB MTN RegS Financial Other 1.636.057,40 3.0 10324.0 391.0 29.Mai2030 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.635.247,36 3.0 10129.0 257.0 04.Sept.2028 350.0
EOANGR E.ON SE RegS Elektro- 1.631.807,77 3.0 9315.0 299.0 19.Dez.2028 10.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.631.829,97 3.0 10049.0 179.0 15.Dez.2027 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.630.423,09 3.0 10546.0 301.0 16.Apr.2030 500.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.630.549,31 3.0 10068.0 377.0 22.Jan.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.628.836,38 3.0 10158.0 370.0 14.Nov.2029 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.627.977,12 3.0 9013.0 457.0 17.Sept.2030 138.0
ATIM ASTM SPA MTN RegS Transport 1.627.536,38 3.0 9860.0 95.0 25.Nov.2026 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.627.595,09 3.0 9769.0 233.0 09.Mai2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.624.164,31 3.0 9521.0 208.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.624.181,64 3.0 10170.0 110.0 01.März2027 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.622.323,04 3.0 9958.0 101.0 20.Dez.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.620.825,91 3.0 11558.0 229.0 01.Dez.2033 988.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.620.068,92 3.0 9091.0 372.0 15.Sept.2029 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.620.300,70 3.0 9799.0 178.0 30.Sept.2027 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.620.342,03 3.0 10475.0 301.0 25.März2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.619.636,85 3.0 10466.0 253.0 17.Aug.2033 500.0
VGPBB VGP NV RegS Financial Other 1.619.139,07 3.0 9424.0 320.0 08.Apr.2029 150.0
PVH PVH CORP Zyklische Konsumgüter 1.619.240,82 3.0 10283.0 320.0 16.Juli2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.618.465,58 3.0 10072.0 176.0 18.Okt.2027 308.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.617.700,78 3.0 9496.0 256.0 16.Juli2028 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.617.818,02 3.0 9768.0 267.0 15.Sept.2028 160.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.617.524,50 3.0 10705.0 420.0 12.Okt.2030 500.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.616.737,32 3.0 9926.0 101.0 31.Dez.2079 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.616.149,03 3.0 9716.0 224.0 26.März2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.616.245,30 3.0 9506.0 194.0 23.Nov.2027 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.613.258,00 3.0 10656.0 347.0 06.Feb.2030 562.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.612.023,21 3.0 10366.0 286.0 24.Jan.2029 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.609.972,51 3.0 10108.0 382.0 20.März2030 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.610.214,28 3.0 10336.0 352.0 09.Jan.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.608.896,49 3.0 9403.0 335.0 23.Mai2029 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.608.630,35 3.0 10375.0 210.0 15.März2029 475.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.608.262,96 3.0 9168.0 367.0 17.Sept.2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.607.348,51 3.0 10513.0 270.0 23.Feb.2034 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.607.271,81 3.0 9947.0 428.0 27.Aug.2031 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.604.378,40 3.0 10309.0 319.0 04.Juni2030 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.604.437,14 3.0 10683.0 348.0 28.Nov.2029 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.604.600,26 3.0 9114.0 423.0 24.Apr.2030 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.604.772,52 3.0 9814.0 108.0 27.Jan.2028 85.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.603.910,25 3.0 9890.0 221.0 07.Apr.2028 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.604.022,09 3.0 10355.0 284.0 20.Feb.2030 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.602.679,15 3.0 9414.0 277.0 06.Okt.2028 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.602.264,94 3.0 9325.0 408.0 16.März2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.601.390,48 3.0 9109.0 368.0 06.Sept.2029 40.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.600.568,74 3.0 9894.0 130.0 06.Apr.2027 163.0
AGSBB AGEAS SA RegS Versicherung 1.600.641,61 3.0 9862.0 334.0 02.Juli2049 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.600.082,06 3.0 10034.0 332.0 26.Juli2029 338.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.600.167,98 3.0 10415.0 315.0 05.Juni2030 496.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.599.502,65 3.0 10154.0 319.0 24.Juni2029 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.599.528,01 3.0 9954.0 74.0 10.Sept.2026 175.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.598.572,09 3.0 9045.0 395.0 16.Jan.2030 100.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.598.031,08 3.0 9928.0 439.0 07.Okt.2031 350.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.596.940,81 3.0 9117.0 371.0 17.Sept.2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.594.621,07 3.0 10677.0 161.0 20.Dez.2032 738.0
FERSM FERROVIAL SE RegS Transport 1.592.399,44 3.0 10513.0 418.0 13.Sept.2030 438.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.590.224,28 3.0 9578.0 241.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.590.327,75 3.0 10368.0 213.0 06.Juni2028 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.590.019,54 3.0 10229.0 311.0 05.Juni2029 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.588.708,73 3.0 10484.0 260.0 25.Sept.2029 531.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.587.990,60 3.0 10166.0 198.0 13.Jan.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.588.007,74 3.0 9922.0 464.0 05.Dez.2030 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.587.654,70 3.0 10226.0 358.0 22.Nov.2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.585.772,29 3.0 10525.0 274.0 03.Nov.2028 484.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.585.856,44 3.0 9271.0 438.0 09.Juli2030 138.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.585.964,49 3.0 10501.0 338.0 11.Okt.2029 457.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.585.400,09 3.0 9321.0 278.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.585.185,27 3.0 10362.0 199.0 07.Feb.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.585.208,82 3.0 10446.0 169.0 14.Sept.2028 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.583.904,16 3.0 9024.0 418.0 18.März2030 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.582.868,45 3.0 10259.0 228.0 30.Mai2028 413.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.583.023,28 3.0 9275.0 353.0 27.Juli2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.583.290,17 3.0 10342.0 234.0 18.Juni2029 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.582.803,65 3.0 10368.0 191.0 29.Nov.2027 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.578.133,19 3.0 10222.0 210.0 01.März2028 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.577.922,27 3.0 10188.0 373.0 19.Jan.2030 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.577.249,30 3.0 10864.0 294.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.577.319,80 3.0 10185.0 319.0 26.Juni2029 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.576.805,63 3.0 10482.0 257.0 15.Nov.2028 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.576.349,46 3.0 10199.0 200.0 15.Feb.2028 382.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.575.566,81 3.0 9841.0 75.0 09.Sept.2026 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.575.567,20 3.0 10270.0 352.0 16.Okt.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.575.805,31 3.0 10336.0 247.0 24.Juli2028 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.575.957,52 3.0 9808.0 100.0 14.Dez.2026 43.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.572.803,19 3.0 10925.0 231.0 27.Juni2029 688.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.572.186,95 3.0 9939.0 393.0 30.März2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.571.825,41 3.0 9975.0 405.0 20.Mai2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.571.567,45 3.0 10528.0 370.0 01.Mai2035 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.570.116,73 3.0 10328.0 325.0 07.Aug.2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.569.998,38 3.0 10353.0 277.0 04.Jan.2029 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.568.464,86 3.0 9699.0 210.0 07.Feb.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.568.609,76 3.0 10180.0 126.0 30.März2027 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.566.724,98 3.0 8893.0 408.0 22.Feb.2030 75.0
PKNPW ORLEN SA MTN RegS Energie 1.566.672,36 3.0 10612.0 398.0 13.Juli2030 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.565.395,92 3.0 9208.0 296.0 07.Dez.2028 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.565.512,20 3.0 9405.0 302.0 19.Jan.2029 94.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.564.518,31 3.0 9132.0 404.0 13.Feb.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.563.967,92 3.0 10268.0 333.0 09.Juli2029 381.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.563.717,51 3.0 10311.0 333.0 01.Sept.2029 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.562.891,27 3.0 9450.0 253.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.563.140,96 3.0 9688.0 229.0 15.Apr.2028 125.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.561.526,22 3.0 10264.0 142.0 31.Aug.2032 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.561.596,32 3.0 9663.0 198.0 20.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.560.352,95 3.0 9090.0 397.0 19.Jan.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.560.366,84 3.0 9683.0 217.0 28.Feb.2028 90.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.560.384,43 3.0 9924.0 125.0 22.März2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.560.634,77 3.0 10328.0 268.0 04.Okt.2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.559.150,87 3.0 10679.0 181.0 01.März2033 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.558.382,03 3.0 10208.0 315.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.557.279,50 3.0 10075.0 373.0 10.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.556.845,69 3.0 10365.0 286.0 01.Feb.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.556.146,73 3.0 10619.0 196.0 27.Jan.2028 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.556.316,69 3.0 10120.0 56.0 02.Okt.2026 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.555.637,08 3.0 10081.0 294.0 09.Feb.2029 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.555.321,83 3.0 9841.0 175.0 28.Sept.2027 206.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.555.380,68 3.0 10545.0 316.0 02.Aug.2029 519.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.554.884,11 3.0 9963.0 435.0 02.Okt.2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.553.531,12 3.0 9961.0 441.0 27.Sept.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.553.668,01 3.0 9568.0 402.0 21.März2030 198.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.552.499,02 3.0 10187.0 153.0 12.Juli2028 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.552.591,43 3.0 10406.0 385.0 15.März2030 411.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.552.794,61 3.0 9406.0 285.0 17.Nov.2029 80.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.552.919,42 3.0 10177.0 415.0 14.Juli2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.552.470,66 3.0 10591.0 196.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.551.575,99 3.0 10123.0 221.0 04.Apr.2028 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.550.317,98 3.0 9984.0 370.0 17.Nov.2029 320.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.550.038,40 3.0 10677.0 345.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.548.968,63 3.0 10380.0 375.0 07.März2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.547.924,48 3.0 10008.0 376.0 28.Jan.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.546.456,78 3.0 10249.0 434.0 10.Okt.2030 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.543.303,28 3.0 10015.0 191.0 10.Dez.2027 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.543.485,21 3.0 9644.0 195.0 28.Nov.2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.542.782,88 3.0 9032.0 413.0 08.März2030 58.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.543.052,77 3.0 10824.0 190.0 26.Jan.2029 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.542.617,00 3.0 10204.0 151.0 26.Sept.2027 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.541.306,07 3.0 10038.0 294.0 06.März2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.541.490,72 3.0 10136.0 326.0 14.Juli2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.541.661,58 3.0 10072.0 314.0 16.Apr.2029 319.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.541.058,64 3.0 9621.0 285.0 15.Nov.2028 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.538.210,44 3.0 10163.0 350.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.537.191,94 3.0 10420.0 330.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.537.259,54 3.0 9855.0 224.0 02.Apr.2028 185.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.535.069,42 3.0 10486.0 311.0 02.Mai2029 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.534.629,11 3.0 10251.0 290.0 29.Jan.2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.534.637,31 3.0 8998.0 441.0 20.Juni2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.534.100,92 3.0 9585.0 186.0 28.Okt.2027 30.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.533.676,54 3.0 10118.0 286.0 15.Jan.2029 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.533.744,69 3.0 10048.0 402.0 23.Mai2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.533.148,65 3.0 9849.0 267.0 26.Sept.2028 213.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.533.344,61 3.0 10036.0 404.0 28.Mai2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.533.396,37 3.0 10393.0 244.0 17.Juli2029 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.532.449,35 3.0 10459.0 169.0 26.Sept.2028 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.532.849,92 3.0 9544.0 243.0 31.Mai2028 70.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.532.264,99 3.0 10100.0 379.0 30.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.531.511,55 3.0 9815.0 110.0 20.Jan.2027 75.0
RWE RWE AG RegS Elektro- 1.531.161,53 3.0 10264.0 280.0 13.Feb.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.529.842,40 3.0 9272.0 296.0 08.Dez.2028 38.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.527.988,87 3.0 10122.0 348.0 02.Okt.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.527.077,41 3.0 10100.0 440.0 08.Sept.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 1.527.102,41 3.0 10509.0 351.0 20.Feb.2035 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.526.624,16 3.0 10372.0 316.0 10.Aug.2034 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.526.629,50 3.0 10561.0 298.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.526.447,85 3.0 10419.0 241.0 18.Sept.2028 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.523.288,47 3.0 9797.0 176.0 25.Sept.2027 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.522.667,47 3.0 10142.0 172.0 29.Nov.2027 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.059,47 3.0 10843.0 275.0 16.Nov.2028 600.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.522.229,69 3.0 10199.0 204.0 01.März2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.522.641,94 3.0 10469.0 202.0 21.Feb.2029 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.521.775,22 3.0 10269.0 315.0 02.Mai2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.931,92 3.0 10347.0 107.0 23.Jan.2027 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.521.635,85 3.0 9805.0 187.0 08.Nov.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.520.223,03 3.0 9964.0 406.0 13.Juni2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.520.196,98 3.0 10065.0 267.0 24.Sept.2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.519.522,87 3.0 10541.0 238.0 14.Sept.2028 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.518.869,21 3.0 10168.0 201.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.518.703,34 3.0 10435.0 276.0 06.Nov.2028 438.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.518.005,36 3.0 10476.0 299.0 28.März2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.518.156,51 3.0 9957.0 323.0 14.Mai2029 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.517.526,24 3.0 10177.0 103.0 04.Apr.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.578,01 3.0 10196.0 292.0 01.März2029 350.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.516.462,18 3.0 10043.0 259.0 29.Sept.2028 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.516.508,70 3.0 10059.0 440.0 16.Okt.2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.516.687,24 3.0 10070.0 272.0 21.Okt.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.515.455,61 3.0 10106.0 200.0 27.Jan.2028 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.515.107,12 3.0 10044.0 268.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.513.999,96 3.0 10428.0 368.0 27.Nov.2034 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.514.041,68 3.0 10389.0 198.0 31.Jan.2029 500.0
EUROB EUROBANK SA RegS Bankwesen 1.513.421,38 3.0 10794.0 275.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.513.670,81 3.0 10625.0 228.0 16.Aug.2033 600.0
BKTSM BANKINTER SA RegS Bankwesen 1.513.088,46 3.0 10693.0 423.0 13.Sept.2031 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.512.042,58 3.0 10356.0 385.0 03.Mai2030 425.0
ANNGR VONOVIA SE RegS Financial Other 1.512.072,47 3.0 10780.0 431.0 23.Nov.2030 500.0
SESGFP SES SA MTN RegS Kommunikation 1.510.986,85 3.0 10055.0 404.0 24.Juni2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.511.369,06 3.0 10135.0 277.0 15.Jan.2029 321.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.510.593,08 3.0 9933.0 135.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.510.747,27 3.0 10009.0 159.0 08.Sept.2027 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.510.865,05 3.0 9976.0 147.0 13.Juli2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.509.520,29 3.0 10178.0 179.0 13.Okt.2027 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.508.961,74 3.0 9840.0 301.0 19.Feb.2049 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.509.275,66 3.0 10002.0 438.0 02.Okt.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.508.503,40 3.0 10035.0 403.0 04.Juni2031 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.508.124,04 3.0 10050.0 323.0 02.Juni2029 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.508.344,66 3.0 9615.0 417.0 22.Mai2030 213.0
EOANGR E.ON SE RegS Elektro- 1.508.429,58 3.0 9628.0 216.0 20.Feb.2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.507.544,49 3.0 10194.0 397.0 31.Mai2030 388.0
EDENFP EDENRED RegS Technologie 1.507.581,38 3.0 9921.0 126.0 30.März2027 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.505.769,33 3.0 10092.0 287.0 25.Jan.2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.504.718,58 3.0 10013.0 450.0 19.Nov.2031 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.504.987,29 3.0 10088.0 367.0 15.Jan.2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.503.629,93 3.0 10191.0 411.0 29.Mai2030 338.0
COVFP COVIVIO SA RegS REITS 1.504.020,05 3.0 9325.0 432.0 23.Juni2030 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.503.329,54 3.0 10021.0 405.0 30.Mai2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.503.413,31 3.0 9888.0 236.0 25.Mai2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.502.766,66 3.0 9918.0 143.0 26.Mai2027 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.502.218,34 3.0 9982.0 85.0 16.Okt.2026 225.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.502.246,05 3.0 9968.0 78.0 22.Sept.2026 225.0
ARCAD ARCADIS NV RegS Industrial Other 1.502.560,55 3.0 10355.0 185.0 28.Feb.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.501.664,20 3.0 9892.0 430.0 22.Aug.2031 365.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.501.900,24 3.0 9384.0 385.0 29.Nov.2029 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.501.928,27 3.0 9881.0 119.0 09.März2028 175.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.500.829,57 3.0 10484.0 304.0 14.Juni2029 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.500.168,11 3.0 10503.0 221.0 13.Juli2028 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.499.634,03 3.0 9337.0 454.0 04.Sept.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.497.965,93 3.0 9985.0 406.0 06.Juni2030 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.498.192,33 3.0 9657.0 379.0 20.Nov.2029 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.497.443,84 3.0 10434.0 308.0 03.Mai2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.497.681,62 3.0 10341.0 286.0 05.Feb.2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.497.169,94 3.0 10421.0 396.0 15.Mai2035 481.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.496.206,94 3.0 10419.0 298.0 21.Juni2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.494.895,69 3.0 10340.0 372.0 17.Jan.2030 380.0
BASGR BASF SE RegS Basic Industry 1.494.155,10 3.0 10371.0 283.0 08.März2029 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.494.188,59 3.0 10364.0 372.0 18.März2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.493.674,35 3.0 10458.0 104.0 20.Jan.2028 688.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.492.952,03 3.0 9941.0 454.0 24.Nov.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.493.211,77 3.0 9905.0 390.0 06.März2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.493.252,61 3.0 10525.0 255.0 24.Aug.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.492.480,67 3.0 9933.0 281.0 13.Nov.2028 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.492.525,28 3.0 9836.0 419.0 15.Juni2030 238.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.492.640,01 3.0 9937.0 444.0 25.Nov.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.491.984,10 3.0 10422.0 315.0 31.Mai2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.491.544,18 3.0 10541.0 430.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.491.584,57 3.0 9859.0 144.0 01.Juni2027 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.491.078,40 3.0 9228.0 418.0 30.Apr.2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.491.295,27 3.0 10234.0 188.0 14.Dez.2047 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.490.104,63 3.0 10615.0 364.0 16.Nov.2029 470.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.134,33 3.0 9920.0 88.0 30.Okt.2026 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.489.852,62 3.0 10198.0 250.0 20.Sept.2028 353.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.489.143,20 3.0 9904.0 76.0 12.Sept.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.488.332,84 3.0 10407.0 317.0 30.Mai2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.487.538,12 3.0 9647.0 208.0 28.Jan.2028 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.487.657,60 3.0 10388.0 314.0 29.Mai2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.486.645,68 3.0 10267.0 194.0 31.Jan.2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.486.906,93 3.0 10423.0 405.0 03.Juli2031 457.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.486.405,72 3.0 10384.0 233.0 01.Juni2028 448.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.803,84 3.0 9866.0 448.0 23.Okt.2031 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.485.009,93 3.0 10064.0 221.0 15.Mai2028 313.0
DOV DOVER CORP Produktionsmittel 1.485.080,84 3.0 9891.0 91.0 09.Nov.2026 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.484.507,72 3.0 9803.0 237.0 26.Mai2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.484.850,69 3.0 9875.0 454.0 06.Nov.2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.484.883,15 3.0 10151.0 351.0 05.Sept.2029 347.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.484.256,73 3.0 10347.0 385.0 03.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.483.366,28 3.0 10222.0 358.0 21.Jan.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.483.406,12 3.0 10133.0 346.0 27.Aug.2030 346.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.483.494,27 3.0 9876.0 455.0 21.Nov.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.586,94 3.0 9817.0 131.0 09.Apr.2027 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.482.825,64 3.0 10329.0 226.0 03.Mai2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.483.013,77 3.0 9915.0 328.0 06.Juni2029 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.482.167,60 3.0 9996.0 385.0 08.März2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.482.168,55 3.0 10255.0 121.0 21.März2028 463.0
SPANOY S-BANK LTD RegS Bankwesen 1.482.173,07 3.0 10220.0 118.0 08.März2028 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.482.536,30 3.0 10301.0 374.0 11.März2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.481.738,04 3.0 9909.0 420.0 18.Juni2030 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.481.979,03 3.0 10212.0 106.0 16.Feb.2027 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.481.379,80 3.0 9872.0 95.0 24.Nov.2026 90.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.480.786,97 3.0 10201.0 323.0 30.Mai2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.481.034,86 3.0 10296.0 308.0 16.Apr.2034 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.480.256,49 3.0 9248.0 386.0 26.Nov.2029 100.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.480.426,78 3.0 10250.0 374.0 04.März2030 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.479.658,15 3.0 10001.0 295.0 02.Mai2049 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.479.832,94 3.0 9202.0 337.0 28.Mai2029 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.479.973,92 3.0 9963.0 353.0 09.Sept.2029 288.0
ICADFP ICADE RegS REITS 1.479.170,35 3.0 9735.0 215.0 28.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.479.249,12 3.0 10251.0 206.0 14.Feb.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.479.316,91 3.0 9751.0 224.0 03.Apr.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.479.547,08 3.0 10208.0 280.0 03.Jan.2030 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.478.873,68 3.0 10071.0 337.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.478.605,96 3.0 9850.0 79.0 25.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.478.091,29 3.0 9810.0 451.0 14.Okt.2030 292.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.476.448,10 3.0 10192.0 362.0 29.Jan.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.475.774,00 3.0 10504.0 273.0 10.Nov.2029 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.475.440,89 3.0 10172.0 188.0 04.Dez.2027 331.0
ERGIM ERG SPA MTN RegS Elektro- 1.474.766,28 3.0 10355.0 402.0 03.Juli2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.077,01 3.0 10289.0 223.0 16.Mai2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.474.183,62 3.0 10204.0 276.0 25.Jan.2029 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.473.508,42 3.0 10265.0 116.0 22.Mai2027 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.545,24 3.0 9810.0 192.0 22.Nov.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.471.883,01 3.0 10343.0 245.0 10.Juli2028 413.0
SDFGR K+S AG RegS Basic Industry 1.472.244,24 3.0 10316.0 311.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.471.663,05 3.0 10374.0 251.0 21.Aug.2029 463.0
SAMPFH SAMPO OYJ RegS Versicherung 1.470.841,36 3.0 9960.0 323.0 23.Mai2049 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.471.286,45 3.0 10456.0 183.0 01.Nov.2027 523.0
NK IMERYS S.A. RegS Produktionsmittel 1.469.852,61 3.0 10487.0 351.0 29.Nov.2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.469.379,25 3.0 10275.0 392.0 16.Mai2030 390.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.469.065,14 3.0 10311.0 328.0 19.Juni2029 388.0
OMVAV OMV AG NC9 RegS Energie 1.468.776,82 3.0 9715.0 330.0 31.Dez.2079 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.467.876,93 3.0 9469.0 292.0 03.Dez.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.468.079,21 3.0 9941.0 285.0 20.Nov.2028 254.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.468.320,83 3.0 10019.0 370.0 22.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.467.571,00 3.0 10270.0 232.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.467.703,45 3.0 10383.0 345.0 13.Sept.2030 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.466.782,74 3.0 10321.0 228.0 31.Dez.2079 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.464.966,64 3.0 9612.0 409.0 30.Apr.2050 253.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.464.134,44 3.0 10199.0 310.0 16.Apr.2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.463.746,56 3.0 10222.0 388.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.461.524,09 3.0 9093.0 431.0 20.Mai2030 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.460.309,71 3.0 10115.0 103.0 02.Feb.2027 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.460.033,63 3.0 10581.0 399.0 07.Juni2031 464.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.458.105,80 3.0 10254.0 333.0 09.Juli2029 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.458.190,87 3.0 10188.0 303.0 30.Apr.2029 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.457.696,63 3.0 10019.0 367.0 29.Okt.2029 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.457.839,76 3.0 10256.0 153.0 30.Juli2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.457.901,24 3.0 10144.0 204.0 19.Feb.2028 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.457.103,05 3.0 9977.0 285.0 11.Dez.2029 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.457.137,73 3.0 10317.0 424.0 13.Sept.2030 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.457.146,25 3.0 9542.0 273.0 20.Sept.2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.457.535,84 3.0 10160.0 293.0 21.März2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.457.097,90 3.0 9691.0 161.0 27.Juli2027 63.0
MCO MOODYS CORPORATION Technologie 1.456.181,66 3.0 9911.0 121.0 09.März2027 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.456.295,37 3.0 10226.0 315.0 14.Juni2029 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.456.301,97 3.0 10134.0 291.0 12.März2029 361.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.455.829,62 3.0 10136.0 210.0 09.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.454.841,85 3.0 10146.0 391.0 18.März2030 339.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.455.051,42 3.0 10382.0 282.0 28.Nov.2029 425.0
TALANX TALANX AG RegS Versicherung 1.454.214,81 3.0 10339.0 347.0 25.Okt.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.454.278,85 3.0 10217.0 152.0 05.Juli2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.454.404,28 3.0 8802.0 464.0 09.Sept.2030 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.454.160,47 3.0 10090.0 376.0 21.Jan.2030 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.453.571,29 3.0 10183.0 322.0 29.Mai2029 378.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.453.083,13 3.0 10450.0 237.0 13.Sept.2033 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.453.178,06 3.0 10104.0 297.0 05.März2030 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.452.337,74 3.0 10143.0 362.0 15.Okt.2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.452.379,83 3.0 9366.0 278.0 04.Okt.2028 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.452.695,07 3.0 10268.0 342.0 03.Sept.2030 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.451.338,58 3.0 10053.0 135.0 30.Juni2027 300.0
AMPRIO AMPRION GMBH RegS Elektro- 1.451.554,51 3.0 10271.0 243.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.451.177,49 3.0 10330.0 184.0 09.Nov.2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.450.303,00 3.0 10158.0 213.0 07.Juni2033 400.0
FERSM FERROVIAL SE RegS Transport 1.449.060,59 3.0 10060.0 367.0 16.Jan.2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.448.553,39 3.0 10175.0 318.0 24.Juni2029 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.447.924,22 3.0 10067.0 187.0 20.Jan.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.455,33 3.0 10080.0 286.0 08.Feb.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.447.456,34 3.0 9812.0 89.0 03.Nov.2026 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.500,59 3.0 10069.0 341.0 26.Aug.2029 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.447.523,52 3.0 9883.0 142.0 27.Mai2027 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.447.148,68 3.0 10041.0 373.0 22.Jan.2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.447.216,22 3.0 10274.0 156.0 18.Okt.2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.446.444,05 3.0 10113.0 309.0 16.Apr.2029 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.446.664,46 3.0 9947.0 183.0 21.Okt.2027 228.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.445.898,80 3.0 10592.0 124.0 06.Apr.2027 788.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.445.719,43 3.0 9983.0 407.0 03.Juni2030 315.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.444.616,17 3.0 9900.0 356.0 15.Sept.2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.443.922,76 3.0 9916.0 177.0 01.Okt.2027 225.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.442.492,69 3.0 10014.0 375.0 19.Feb.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.442.687,39 3.0 10146.0 224.0 12.Juni2028 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.441.726,17 3.0 9822.0 232.0 15.Mai2028 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.441.915,29 3.0 10061.0 385.0 25.März2030 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.440.979,59 3.0 9294.0 289.0 15.Nov.2028 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.071,31 3.0 10017.0 160.0 17.Aug.2027 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.440.406,79 3.0 9543.0 235.0 04.Mai2028 100.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.440.410,38 3.0 9919.0 460.0 20.Nov.2030 305.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.440.444,60 3.0 10167.0 331.0 07.Aug.2029 363.0
BASGR BASF SE RegS Basic Industry 1.439.769,18 3.0 9516.0 423.0 22.Mai2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.438.688,64 3.0 9552.0 206.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.438.688,83 3.0 9590.0 171.0 01.Sept.2027 5.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.438.706,27 3.0 10140.0 149.0 19.Juli2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.438.769,40 3.0 10150.0 160.0 02.Aug.2027 362.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.438.792,03 3.0 10090.0 403.0 27.Mai2031 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.438.090,47 3.0 9515.0 338.0 15.Juni2029 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.438.204,74 3.0 10013.0 385.0 19.Feb.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.279,63 3.0 10178.0 146.0 06.Sept.2027 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.438.482,12 3.0 9805.0 225.0 11.Apr.2028 175.0
NESVFH NESTE OYJ RegS Energie 1.437.792,39 3.0 9532.0 225.0 25.März2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.437.480,24 3.0 10242.0 275.0 12.Nov.2028 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.436.554,60 3.0 9819.0 109.0 18.Jan.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.436.590,05 3.0 9975.0 432.0 19.Aug.2035 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.436.782,85 3.0 10023.0 170.0 20.Sept.2027 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.436.793,28 3.0 9805.0 134.0 17.Apr.2027 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.436.281,44 3.0 9583.0 206.0 17.Jan.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.435.679,42 3.0 10274.0 359.0 23.Jan.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.686,00 3.0 10071.0 141.0 24.Mai2028 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.434.948,09 3.0 9863.0 271.0 08.Okt.2028 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.434.399,90 3.0 9844.0 124.0 13.März2027 140.0
SCOR SCOR SE RegS Versicherung 1.434.533,81 3.0 10053.0 234.0 27.Mai2048 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.433.747,64 3.0 10063.0 411.0 05.Juni2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.226,62 3.0 9469.0 298.0 04.Jan.2029 93.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.433.033,87 3.0 9968.0 407.0 08.Mai2030 309.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.432.558,45 3.0 9968.0 379.0 14.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.431.140,65 3.0 10053.0 236.0 01.Juni2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.430.671,09 3.0 9891.0 373.0 15.Jan.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.429.888,91 3.0 9844.0 458.0 19.Nov.2035 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.429.984,49 3.0 9809.0 153.0 30.Juni2027 120.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.430.098,55 3.0 10350.0 181.0 29.Okt.2028 463.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.429.192,45 3.0 9900.0 423.0 03.Juli2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.428.689,97 3.0 10135.0 215.0 17.März2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.427.474,97 3.0 10042.0 411.0 30.Juni2031 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.367,01 3.0 9777.0 137.0 29.Apr.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.425.584,53 3.0 9652.0 171.0 03.Sept.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.425.703,27 3.0 10849.0 240.0 05.Okt.2033 675.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.424.530,96 3.0 9191.0 316.0 16.Feb.2029 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.424.552,77 3.0 9790.0 174.0 16.Sept.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.424.570,40 3.0 9806.0 184.0 24.Okt.2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.424.632,00 3.0 10306.0 166.0 21.Dez.2082 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.423.403,37 3.0 10253.0 163.0 12.Sept.2027 415.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.423.428,63 3.0 9472.0 228.0 30.März2028 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.423.634,29 3.0 10089.0 343.0 06.Sept.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.295,82 3.0 10018.0 411.0 24.Juni2030 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.422.518,30 3.0 10219.0 146.0 11.Juli2027 400.0
RWE RWE AG (NC5.25) RegS Elektro- 1.421.956,37 3.0 10065.0 413.0 18.Juni2055 413.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.422.077,09 3.0 9980.0 123.0 23.März2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.421.159,84 3.0 10125.0 167.0 09.Nov.2027 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.421.162,44 3.0 9990.0 132.0 17.Apr.2027 250.0
ICPLN ICG PLC RegS Financial Other 1.420.540,19 3.0 9582.0 383.0 28.Jan.2030 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.420.404,22 3.0 10131.0 363.0 21.Nov.2029 313.0
NESVFH NESTE OYJ MTN RegS Energie 1.419.871,99 3.0 10234.0 288.0 16.März2029 388.0
EXOIM EXOR NV RegS Financial Other 1.419.287,54 3.0 9651.0 409.0 29.Apr.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.419.368,28 3.0 9874.0 266.0 07.Okt.2083 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.418.033,11 3.0 10089.0 355.0 29.Okt.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.077,01 3.0 10601.0 230.0 01.Juni2033 575.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.417.437,10 3.0 10090.0 356.0 05.Nov.2029 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.415.734,08 3.0 9993.0 244.0 03.Juli2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.414.564,84 3.0 10214.0 131.0 18.Apr.2027 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.414.647,01 3.0 9337.0 412.0 02.Apr.2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.414.512,37 3.0 9934.0 319.0 07.Mai2029 288.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.414.015,25 3.0 10034.0 432.0 15.Okt.2030 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.293,37 3.0 10087.0 176.0 28.Nov.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.413.352,04 3.0 9416.0 246.0 04.Juni2028 13.0
EXOIM EXOR NV RegS Financial Other 1.413.416,50 3.0 9805.0 203.0 18.Jan.2028 175.0
BAERVX ELM BV RegS Bankwesen 1.412.207,24 3.0 9928.0 416.0 19.Juni2030 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.411.612,78 3.0 9935.0 232.0 06.Mai2028 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.411.651,14 3.0 10356.0 212.0 10.Apr.2028 450.0
ENELIM ENEL SPA RegS Elektro- 1.411.970,50 3.0 9917.0 98.0 31.Dez.2079 225.0
WPC WPC EUROBOND BV REITS 1.412.082,27 3.0 9651.0 229.0 15.Apr.2028 135.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.411.202,11 3.0 9937.0 415.0 24.Juni2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.411.217,04 3.0 9944.0 148.0 18.Juni2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.409.700,30 3.0 9696.0 150.0 16.Juni2027 55.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.410.065,43 3.0 9984.0 430.0 27.Aug.2030 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.408.445,27 3.0 10183.0 172.0 12.Okt.2027 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.408.447,78 3.0 10550.0 223.0 29.Mai2028 538.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.407.700,99 3.0 9968.0 30.0 29.März2026 125.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.407.534,94 3.0 9930.0 235.0 31.Mai2028 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.406.897,46 3.0 9639.0 247.0 23.Juni2028 138.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.407.018,58 3.0 9573.0 410.0 13.Apr.2030 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.407.175,43 3.0 9566.0 405.0 30.März2030 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.406.417,23 3.0 9939.0 142.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.406.422,75 3.0 10180.0 203.0 04.Apr.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.405.882,25 3.0 9336.0 454.0 17.Sept.2030 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.082,70 3.0 9622.0 228.0 09.Apr.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.404.931,34 3.0 10121.0 369.0 15.Jan.2031 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.326,87 3.0 9911.0 127.0 02.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.404.420,32 3.0 9356.0 278.0 03.Okt.2028 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.404.620,91 3.0 9960.0 34.0 14.Apr.2026 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.054,52 3.0 9982.0 77.0 30.Sept.2026 210.0
SYENS SYENSQO NV RegS Basic Industry 1.403.089,27 3.0 10018.0 182.0 02.Dez.2027 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.403.281,21 3.0 9644.0 274.0 09.Okt.2028 204.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.402.751,70 3.0 10134.0 292.0 15.März2029 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.401.820,81 3.0 9534.0 404.0 23.März2030 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.401.889,31 3.0 9662.0 288.0 25.Nov.2028 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.400.879,18 3.0 9889.0 127.0 07.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.400.398,45 3.0 10000.0 370.0 05.Dez.2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.400.557,77 3.0 9995.0 376.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.399.894,78 3.0 9999.0 195.0 08.Dez.2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.398.786,07 3.0 9874.0 119.0 26.Feb.2027 150.0
MERYFP MERCIALYS SA RegS REITS 1.397.962,93 3.0 9792.0 301.0 28.Feb.2029 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.398.132,02 3.0 9945.0 360.0 16.Okt.2029 289.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.397.422,76 3.0 9461.0 386.0 20.Jan.2030 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.397.583,45 3.0 9983.0 288.0 08.Dez.2028 288.0
ARRFP APRR SA MTN RegS Transport 1.397.846,82 3.0 9872.0 108.0 14.Jan.2027 125.0
ICPLN ICG PLC RegS Financial Other 1.397.185,79 3.0 9849.0 117.0 17.Feb.2027 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.397.314,90 3.0 10154.0 172.0 30.Nov.2027 363.0
EOANGR E.ON SE RegS Elektro- 1.396.591,13 3.0 10075.0 250.0 26.Aug.2028 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.396.738,12 3.0 9889.0 126.0 25.März2027 175.0
MAPSM MAPFRE SA RegS Versicherung 1.396.748,85 3.0 9789.0 403.0 13.Apr.2030 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.396.853,55 3.0 10252.0 256.0 03.Sept.2028 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.395.980,40 3.0 10032.0 278.0 13.Dez.2028 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.396.055,08 3.0 10353.0 196.0 29.Jan.2029 450.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.395.745,58 3.0 10616.0 239.0 19.Sept.2028 550.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.395.795,53 3.0 9801.0 311.0 06.Apr.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.394.955,16 3.0 9819.0 215.0 28.Feb.2028 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.393.847,85 3.0 9919.0 58.0 08.Juli2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.393.460,32 3.0 9941.0 372.0 26.Nov.2030 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.392.565,51 3.0 9566.0 362.0 19.Sept.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.392.203,37 3.0 10172.0 266.0 11.Dez.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.391.591,38 3.0 9795.0 201.0 10.Jan.2028 159.0
SCRSBE SILFIN NV RegS Basic Industry 1.391.208,06 3.0 10499.0 397.0 17.Juli2030 513.0
TATSK TATRA BANKA AS RegS Bankwesen 1.391.369,27 3.0 10399.0 304.0 29.Apr.2030 497.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.391.410,49 3.0 10074.0 289.0 15.Feb.2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.390.903,40 3.0 9513.0 334.0 29.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.389.494,41 3.0 10385.0 200.0 25.Apr.2033 488.0
ANNGR VONOVIA SE RegS Financial Other 1.388.791,60 3.0 9785.0 203.0 14.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.388.865,05 3.0 9779.0 205.0 25.Jan.2028 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.388.134,46 3.0 9834.0 143.0 24.Mai2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.388.564,91 3.0 9983.0 245.0 07.Juli2028 275.0
SSELN SSE PLC MTN RegS Elektro- 1.388.575,53 3.0 9463.0 412.0 16.Apr.2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.870,27 3.0 9889.0 115.0 09.Feb.2027 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.386.910,87 3.0 9703.0 366.0 15.Okt.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.912,08 3.0 9831.0 122.0 08.März2027 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.386.915,17 3.0 9821.0 112.0 29.Jan.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.386.303,97 3.0 9790.0 227.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.385.932,33 3.0 9725.0 291.0 03.Jan.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.385.353,31 3.0 9515.0 254.0 17.Juli2029 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.385.586,42 3.0 9702.0 134.0 19.Apr.2027 34.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.747,49 3.0 9891.0 50.0 09.Juni2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.385.020,81 3.0 9878.0 139.0 13.Mai2027 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.385.122,75 3.0 10015.0 76.0 14.Sept.2026 250.0
GFCFP GECINA SA MTN RegS REITS 1.384.439,71 3.0 9828.0 153.0 30.Juni2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.384.651,66 3.0 10391.0 180.0 26.Okt.2028 500.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.384.049,34 3.0 9502.0 210.0 27.Jan.2028 50.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.384.202,42 3.0 9151.0 420.0 26.Apr.2030 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.383.712,17 3.0 10506.0 168.0 15.Sept.2028 600.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.382.280,95 3.0 8639.0 490.0 27.Nov.2030 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.382.299,76 3.0 9500.0 363.0 12.Sept.2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.511,79 3.0 9819.0 156.0 12.Juli2027 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.381.854,74 3.0 9832.0 268.0 24.Sept.2028 188.0
GFCFP GECINA SA MTN RegS REITS 1.381.364,57 3.0 9748.0 207.0 26.Jan.2028 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.866,89 3.0 9449.0 323.0 12.Apr.2029 113.0
IMCDNA IMCD NV RegS Basic Industry 1.380.290,32 3.0 10004.0 394.0 30.Apr.2030 363.0
ARRFP APRR SA MTN RegS Transport 1.377.532,91 3.0 9729.0 205.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.377.733,15 3.0 9419.0 307.0 08.Feb.2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.377.250,69 3.0 9484.0 209.0 20.Jan.2028 16.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.376.468,69 3.0 9478.0 376.0 25.Okt.2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.375.901,33 3.0 9776.0 151.0 23.Juni2027 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.375.983,49 3.0 10272.0 192.0 15.März2028 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.376.072,60 3.0 9828.0 194.0 06.Dez.2027 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.374.988,66 3.0 9819.0 76.0 16.Sept.2026 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.374.610,59 3.0 9451.0 248.0 16.Juni2028 60.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.374.006,14 3.0 9722.0 222.0 23.Juni2048 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.374.254,99 3.0 9793.0 372.0 29.Okt.2029 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.386,99 3.0 10010.0 231.0 05.Mai2029 288.0
AXASA AXA SA MTN RegS Versicherung 1.373.760,38 3.0 9749.0 236.0 15.Mai2028 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.373.832,04 3.0 9740.0 114.0 05.Feb.2027 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.372.153,33 3.0 9718.0 233.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.371.212,37 3.0 9439.0 248.0 16.Juni2028 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.371.237,11 3.0 10222.0 200.0 25.Jan.2028 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.371.378,18 3.0 9791.0 193.0 27.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.370.675,22 3.0 9639.0 403.0 22.März2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.370.417,57 3.0 9747.0 146.0 16.Juni2028 88.0
DSVDC DSV A/S MTN RegS Transport 1.369.339,91 3.0 9752.0 120.0 26.Feb.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.368.801,25 3.0 9894.0 163.0 19.Aug.2027 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.369.017,35 3.0 9739.0 152.0 24.Juni2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.368.275,56 3.0 9724.0 190.0 15.Nov.2027 116.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.367.865,91 3.0 9045.0 426.0 24.Mai2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.367.401,84 3.0 9760.0 374.0 28.Nov.2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.366.743,97 3.0 8810.0 470.0 25.Sept.2030 38.0
CTPNV CTP NV MTN RegS Financial Other 1.366.282,06 3.0 9364.0 342.0 21.Juni2029 125.0
SKFBSS AB SKF RegS Produktionsmittel 1.366.441,77 3.0 10049.0 255.0 14.Sept.2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.365.883,90 3.0 9736.0 76.0 17.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.946,75 3.0 10374.0 168.0 06.Sept.2032 525.0
WPC WPC EUROBOND BV REITS 1.365.968,69 3.0 9057.0 433.0 01.Juni2030 95.0
CMCSA SKY LTD MTN RegS Kommunikation 1.365.444,94 3.0 9922.0 377.0 27.Nov.2029 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.365.611,04 3.0 9968.0 230.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.364.658,89 3.0 9093.0 384.0 12.Nov.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.364.950,99 3.0 9091.0 376.0 06.Okt.2029 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.364.962,37 3.0 9748.0 195.0 03.Dez.2027 125.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.364.379,20 3.0 9410.0 209.0 19.Jan.2028 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.619,62 3.0 9722.0 172.0 08.Sept.2027 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.361.203,24 3.0 9603.0 416.0 18.Mai2030 215.0
COFBBB COFINIMMO SA RegS REITS 1.359.499,55 3.0 9624.0 208.0 24.Jan.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.359.596,67 3.0 9711.0 122.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.359.042,28 3.0 9713.0 231.0 28.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.828,72 3.0 9683.0 155.0 05.Juli2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.358.096,87 3.0 9939.0 137.0 15.Mai2027 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.356.425,71 3.0 10328.0 241.0 08.Sept.2028 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.355.998,74 3.0 9881.0 405.0 14.Mai2030 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.354.874,72 3.0 9647.0 272.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.354.978,61 3.0 10189.0 219.0 24.Apr.2028 375.0
MACIFS MACIF RegS Versicherung 1.355.187,54 3.0 9651.0 151.0 21.Juni2027 63.0
OMVAV OMV AG MTN RegS Energie 1.354.019,33 3.0 9897.0 226.0 09.Apr.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 1.353.746,15 3.0 9659.0 180.0 07.Okt.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.352.934,71 3.0 9017.0 372.0 16.Sept.2029 13.0
DOV DOVER CORP Produktionsmittel 1.353.088,37 3.0 9658.0 188.0 04.Nov.2027 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.353.193,33 3.0 9645.0 278.0 14.Okt.2028 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.352.615,54 3.0 9001.0 467.0 05.Okt.2030 95.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.352.657,89 3.0 9261.0 431.0 12.Juni2030 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.351.593,07 3.0 9606.0 361.0 16.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.351.832,93 3.0 10193.0 185.0 28.Nov.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.351.026,75 3.0 9137.0 372.0 22.Sept.2029 50.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.350.519,02 3.0 10146.0 113.0 05.Mai2027 408.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.350.714,29 3.0 9313.0 275.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.350.744,63 3.0 9003.0 377.0 04.Okt.2029 13.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.350.915,26 3.0 10084.0 198.0 21.Jan.2029 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.350.044,35 3.0 9892.0 135.0 27.Apr.2027 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.349.717,95 3.0 9576.0 209.0 26.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.349.892,43 3.0 9637.0 166.0 15.Nov.2032 88.0
PKNPW ORLEN SA MTN RegS Energie 1.348.990,82 3.0 9576.0 241.0 27.Mai2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.349.317,13 3.0 10089.0 100.0 16.Jan.2027 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.349.390,53 3.0 10096.0 67.0 13.Sept.2026 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.348.041,75 3.0 9528.0 317.0 28.März2029 145.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.348.417,31 3.0 9984.0 190.0 03.Dez.2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.347.906,03 3.0 9562.0 221.0 17.Juni2033 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.347.922,89 3.0 9882.0 133.0 21.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.347.122,81 3.0 9873.0 124.0 16.März2027 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.346.721,95 3.0 10096.0 110.0 26.Feb.2027 338.0
VGPBB VGP NV RegS Financial Other 1.346.873,22 3.0 9420.0 383.0 17.Jan.2030 225.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.346.925,17 3.0 9551.0 342.0 03.Juli2029 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.336,51 3.0 9576.0 241.0 26.Mai2028 75.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.345.734,53 3.0 10009.0 11.0 19.Jan.2026 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.345.353,30 3.0 9603.0 181.0 07.Okt.2027 38.0
UPS UNITED PARCEL SERVICE INC Transport 1.344.686,14 3.0 9599.0 287.0 15.Nov.2028 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.344.735,23 3.0 9603.0 192.0 19.Nov.2027 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.344.252,92 3.0 9550.0 256.0 24.Juli2028 138.0
FI FISERV INC Technologie 1.344.292,50 3.0 9200.0 434.0 01.Juli2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.344.300,66 3.0 10267.0 347.0 27.Sept.2029 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.570,02 3.0 9947.0 91.0 09.Nov.2026 163.0
IREIM IREN SPA MTN RegS Elektro- 1.343.785,08 3.0 9254.0 375.0 14.Okt.2029 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.342.184,47 3.0 9531.0 205.0 12.Jan.2028 63.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.342.625,89 3.0 9902.0 141.0 31.Mai2027 225.0
SAPGR SAP SE RegS Technologie 1.341.313,64 3.0 9479.0 406.0 13.März2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.543,21 3.0 9571.0 175.0 13.Sept.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.341.037,26 3.0 9493.0 305.0 30.Jan.2029 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.340.305,84 3.0 10382.0 164.0 06.Sept.2028 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.339.409,88 3.0 10270.0 86.0 16.Nov.2027 550.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.339.456,32 3.0 9825.0 112.0 29.Jan.2027 113.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.339.607,24 3.0 9176.0 421.0 23.Apr.2030 100.0
GFCFP GECINA SA MTN RegS REITS 1.338.697,30 3.0 9442.0 404.0 14.März2030 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.337.262,63 3.0 10002.0 370.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.337.531,02 3.0 9839.0 136.0 28.Apr.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.337.628,53 3.0 9202.0 364.0 05.Sept.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.337.125,92 3.0 9470.0 337.0 12.Juni2029 165.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.336.205,48 3.0 8904.0 481.0 09.Nov.2030 52.0
TEREGA TEREGA SA RegS Erdgas 1.336.238,41 3.0 8889.0 462.0 17.Sept.2030 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.335.681,81 3.0 10421.0 210.0 31.Mai2028 506.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.335.171,40 3.0 9500.0 245.0 09.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 1.335.199,47 3.0 9407.0 392.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.335.251,78 3.0 9489.0 231.0 18.Apr.2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.334.339,59 3.0 10178.0 149.0 15.Sept.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.333.893,18 3.0 10073.0 34.0 13.Juli2026 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.333.284,65 3.0 9768.0 229.0 26.Apr.2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.332.354,26 3.0 10246.0 459.0 05.Dez.2030 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.332.733,72 3.0 9556.0 402.0 18.März2030 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.332.804,28 3.0 9385.0 395.0 07.Feb.2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.332.260,12 3.0 9404.0 318.0 31.März2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.331.384,28 3.0 9506.0 384.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.331.056,77 3.0 9442.0 340.0 18.Juni2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.329.985,19 3.0 9793.0 131.0 08.Apr.2027 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.329.419,68 3.0 9154.0 374.0 12.Okt.2029 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.329.184,44 3.0 10192.0 123.0 16.Mai2027 413.0
CTPNV CTP NV MTN RegS Financial Other 1.328.496,43 3.0 9781.0 118.0 18.Feb.2027 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.328.795,91 3.0 9834.0 75.0 10.Sept.2026 37.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.328.029,07 3.0 9469.0 230.0 06.Apr.2028 25.0
SOFBB SOFINA SA RegS Financial Other 1.327.062,17 3.0 9458.0 274.0 23.Sept.2028 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.327.199,69 3.0 9804.0 178.0 04.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.326.913,49 3.0 10145.0 205.0 27.Feb.2028 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.326.183,32 3.0 10328.0 48.0 29.Apr.2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.326.446,88 3.0 9380.0 411.0 31.März2030 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.325.873,96 3.0 10152.0 121.0 12.Apr.2027 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.325.968,38 3.0 9369.0 299.0 11.Jan.2029 113.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.324.932,16 3.0 9782.0 173.0 13.Sept.2027 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.191,02 3.0 9388.0 342.0 02.Juli2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.235,87 3.0 9998.0 127.0 31.März2027 263.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.322.671,36 3.0 9114.0 381.0 02.Nov.2029 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.322.971,63 3.0 9418.0 253.0 07.Juli2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.322.145,50 3.0 9444.0 217.0 16.Feb.2028 0.0
OMVAV OMV AG MTN RegS Energie 1.321.128,49 3.0 9784.0 290.0 04.Dez.2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.320.701,23 3.0 10193.0 152.0 05.Juli2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.320.753,72 3.0 9741.0 265.0 28.Aug.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.320.442,43 3.0 9749.0 117.0 15.Feb.2027 40.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.319.327,31 3.0 9052.0 414.0 09.März2030 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.318.393,32 3.0 9727.0 266.0 05.Sept.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.318.579,42 3.0 9411.0 241.0 17.Mai2028 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.318.634,45 3.0 9244.0 380.0 07.Nov.2029 113.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.318.053,33 3.0 10077.0 158.0 29.Sept.2027 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.315.449,00 3.0 9392.0 288.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.009,84 3.0 9313.0 307.0 31.Dez.2079 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.314.338,62 3.0 9377.0 274.0 21.Sept.2028 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.313.984,05 3.0 9298.0 285.0 15.Feb.2034 108.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.311.113,14 3.0 9329.0 454.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.310.360,64 3.0 9306.0 337.0 26.Mai2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.310.689,28 3.0 9018.0 432.0 05.Mai2030 35.0
ARRFP APRR SA MTN RegS Transport 1.310.156,20 3.0 9358.0 250.0 19.Juni2028 0.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.310.276,83 3.0 9948.0 141.0 09.Juni2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.309.606,15 3.0 9684.0 154.0 30.Juni2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.309.153,00 3.0 9949.0 222.0 30.Juni2083 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.309.309,20 3.0 9319.0 352.0 19.Juli2029 85.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.308.787,37 3.0 9991.0 438.0 10.Sept.2030 313.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.308.337,84 3.0 10607.0 227.0 30.Mai2029 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.306.834,80 3.0 9298.0 349.0 09.Juli2029 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.305.968,36 3.0 9965.0 432.0 11.Sept.2030 335.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.305.401,83 3.0 9221.0 415.0 20.Apr.2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.304.952,82 3.0 9843.0 88.0 27.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.050,62 3.0 9620.0 255.0 17.Juli2028 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.303.299,66 3.0 9309.0 279.0 05.Okt.2028 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.302.614,20 3.0 9139.0 386.0 10.Nov.2029 30.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.302.163,42 3.0 9245.0 334.0 17.Mai2029 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.301.581,77 3.0 9897.0 134.0 27.Apr.2027 188.0
SEGPLP SELP FINANCE SARL RegS REITS 1.301.689,90 3.0 9251.0 337.0 27.Mai2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.301.117,76 3.0 9222.0 429.0 01.Juni2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.300.962,12 3.0 9968.0 78.0 22.Sept.2026 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.300.440,89 3.0 9885.0 112.0 29.Jan.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.299.516,62 3.0 9881.0 106.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.298.176,66 3.0 9273.0 287.0 02.Nov.2028 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.298.481,16 3.0 9902.0 147.0 12.Juni2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.297.706,40 3.0 9877.0 239.0 10.Juni2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.297.967,31 3.0 9866.0 118.0 22.Feb.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.295.789,58 3.0 9934.0 77.0 18.Sept.2026 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.294.812,04 3.0 9482.0 406.0 18.März2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.294.919,36 3.0 9221.0 319.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.294.287,12 3.0 9245.0 294.0 27.Nov.2028 0.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.294.394,26 3.0 9857.0 109.0 19.Jan.2028 113.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.293.580,71 3.0 9849.0 153.0 05.Juli2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.292.935,56 3.0 9922.0 367.0 05.Nov.2029 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.292.370,50 3.0 10338.0 117.0 08.März2028 574.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.291.700,37 3.0 9936.0 378.0 10.Dez.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.290.571,04 3.0 9207.0 307.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 1.288.543,51 3.0 9446.0 421.0 15.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.286.966,78 3.0 9503.0 237.0 05.Mai2028 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.285.392,05 3.0 9887.0 99.0 07.Dez.2026 113.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.284.471,44 3.0 10702.0 189.0 07.Dez.2028 725.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.284.613,60 3.0 9175.0 389.0 03.Dez.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.282.403,69 3.0 9828.0 171.0 09.Sept.2027 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.282.451,95 3.0 9852.0 190.0 13.Nov.2027 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.281.492,72 3.0 9794.0 134.0 20.Apr.2027 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.281.365,12 3.0 10047.0 125.0 14.Apr.2027 313.0
ICADFP ICADE RegS REITS 1.280.800,05 3.0 9817.0 172.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.280.407,84 3.0 9133.0 370.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.279.738,53 3.0 9129.0 369.0 14.Sept.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.278.938,89 3.0 9956.0 260.0 22.Aug.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.278.492,20 3.0 9835.0 73.0 04.Sept.2026 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.277.109,75 3.0 9805.0 183.0 22.Okt.2027 150.0
COR CENCORA INC Consumer Non-Cyclical 1.277.456,17 3.0 10062.0 231.0 22.Mai2028 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.276.967,53 3.0 9822.0 97.0 29.Nov.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.275.767,13 3.0 9754.0 125.0 16.Juni2047 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.275.850,06 3.0 9105.0 381.0 04.Nov.2029 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.274.881,60 3.0 10413.0 220.0 03.Juli2028 488.0
LXSGR LANXESS AG RegS Basic Industry 1.274.976,22 3.0 9682.0 221.0 22.März2028 175.0
FI FISERV INC Technologie 1.274.279,52 3.0 9753.0 153.0 01.Juli2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.273.781,10 3.0 9777.0 178.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.271.736,26 3.0 9772.0 190.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.271.251,24 3.0 9628.0 404.0 07.Apr.2030 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.271.303,58 3.0 9410.0 281.0 14.Okt.2028 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.270.853,59 3.0 9754.0 113.0 29.Jan.2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.270.666,34 3.0 9538.0 213.0 09.Feb.2028 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.269.938,34 3.0 9864.0 148.0 14.Juni2027 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.270.194,64 3.0 9066.0 366.0 25.Aug.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.268.795,42 3.0 9030.0 443.0 03.Juli2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.267.290,31 3.0 9958.0 108.0 01.Feb.2027 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.266.522,52 3.0 9041.0 371.0 14.Sept.2029 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.266.248,04 3.0 10544.0 452.0 02.Dez.2030 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.265.523,59 3.0 9034.0 371.0 14.Sept.2029 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.264.009,24 3.0 9644.0 231.0 22.Apr.2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.262.524,10 3.0 8976.0 421.0 06.Apr.2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.262.802,27 3.0 10038.0 71.0 21.Sept.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.261.666,50 3.0 9341.0 258.0 20.Juli2028 13.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.261.879,84 3.0 9478.0 463.0 22.Dez.2030 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.260.788,33 3.0 9338.0 293.0 25.Nov.2028 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.260.011,50 3.0 10148.0 99.0 21.Jan.2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.255.918,68 3.0 9648.0 182.0 14.Okt.2027 88.0
EDENFP EDENRED RegS Technologie 1.255.410,45 3.0 10104.0 89.0 13.Dez.2026 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.254.174,34 3.0 8955.0 370.0 10.Sept.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.254.187,35 3.0 9987.0 269.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.252.993,84 3.0 10860.0 263.0 24.Feb.2034 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.504,76 3.0 9630.0 159.0 19.Juli2027 13.0
SESGFP SES SA MTN RegS Kommunikation 1.251.901,23 3.0 9622.0 188.0 04.Nov.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.251.224,86 3.0 8936.0 390.0 01.Dez.2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.442,55 3.0 9904.0 142.0 28.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.703,46 3.0 9609.0 161.0 27.Juli2027 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.249.845,94 3.0 9938.0 440.0 25.Sept.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.247.508,16 3.0 9553.0 239.0 13.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.246.160,21 3.0 9837.0 217.0 07.März2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.244.361,55 3.0 10316.0 159.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.242.844,35 3.0 9532.0 250.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.237.486,07 3.0 9518.0 194.0 26.Nov.2027 25.0
ATIM ASTM SPA MTN RegS Transport 1.236.869,16 3.0 9760.0 209.0 08.Feb.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.236.106,10 3.0 9508.0 196.0 02.Dez.2027 1.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.235.614,12 3.0 9808.0 135.0 26.Apr.2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.235.845,68 3.0 9152.0 387.0 21.Nov.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.021,28 3.0 9819.0 128.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.232.937,02 3.0 9089.0 440.0 01.Juli2030 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.230.421,91 3.0 9455.0 221.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.329,83 3.0 9720.0 196.0 13.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.225.909,91 3.0 9992.0 97.0 10.Dez.2026 225.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.225.238,50 3.0 9942.0 266.0 11.Sept.2028 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.224.508,94 3.0 10186.0 95.0 23.Nov.2026 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.224.170,73 3.0 9948.0 272.0 06.Okt.2028 263.0
DOW DOW CHEMICAL CO Basic Industry 1.221.134,63 2.0 9732.0 125.0 15.März2027 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.216.018,10 2.0 9947.0 98.0 15.Dez.2026 190.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.214.728,15 2.0 10033.0 431.0 09.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.213.827,47 2.0 10113.0 91.0 06.Dez.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.209.812,31 2.0 10028.0 81.0 01.Okt.2026 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.207.733,81 2.0 10069.0 219.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.842,36 2.0 9892.0 220.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.203.824,09 2.0 9441.0 217.0 18.Feb.2028 1.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.204.103,36 2.0 9955.0 43.0 14.Mai2026 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.203.551,27 2.0 9628.0 197.0 05.Dez.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.200.376,37 2.0 9987.0 275.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.198.997,88 2.0 9941.0 268.0 25.Sept.2028 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.197.055,04 2.0 9957.0 435.0 19.Nov.2035 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.196.219,68 2.0 10587.0 308.0 12.Mai2030 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.195.429,52 2.0 9869.0 135.0 27.Apr.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.195.554,07 2.0 9933.0 452.0 28.Okt.2030 263.0
ALTAFP ALTAREA SCA RegS REITS 1.195.026,91 2.0 9792.0 202.0 17.Jan.2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.193.811,50 2.0 10265.0 118.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.193.084,69 2.0 9861.0 146.0 08.Juni2027 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.189.257,93 2.0 9877.0 447.0 30.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.189.431,87 2.0 9843.0 149.0 14.Juni2027 141.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.189.478,43 2.0 9835.0 120.0 27.Feb.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.186.158,08 2.0 10368.0 198.0 31.Jan.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.185.205,90 2.0 9877.0 55.0 29.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.184.219,19 2.0 9763.0 227.0 10.Apr.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.181.795,08 2.0 9844.0 93.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.978,97 2.0 9794.0 141.0 17.Mai2027 100.0
DSFIR DSM BV RegS Basic Industry 1.182.120,34 2.0 9445.0 251.0 23.Juni2028 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.178.006,33 2.0 9748.0 249.0 03.Juli2028 159.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.175.271,05 2.0 9694.0 206.0 18.Jan.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.170.201,89 2.0 9718.0 156.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.169.265,96 2.0 10284.0 274.0 27.Jan.2029 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.167.224,67 2.0 10262.0 121.0 15.März2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.164.490,52 2.0 10583.0 168.0 06.Dez.2032 650.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.161.200,14 2.0 9806.0 107.0 08.Jan.2027 83.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.161.239,35 2.0 9251.0 330.0 26.Apr.2029 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.161.010,33 2.0 10215.0 300.0 31.Dez.2079 480.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.158.758,02 2.0 10353.0 104.0 21.Jan.2028 600.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.156.106,99 2.0 9628.0 185.0 24.Okt.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.153.743,46 2.0 9605.0 172.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.152.430,82 2.0 10207.0 379.0 21.März2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.151.573,39 2.0 9590.0 287.0 24.Nov.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.151.099,73 2.0 9505.0 173.0 08.Sept.2027 0.0
IPSFP IPSOS SA RegS Kommunikation 1.147.300,99 2.0 10101.0 364.0 22.Jan.2030 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.144.660,75 2.0 9855.0 110.0 21.Jan.2027 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.143.120,37 2.0 9490.0 247.0 14.Juni2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.143.421,86 2.0 10145.0 290.0 02.März2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.142.276,02 2.0 10121.0 119.0 27.März2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.140.400,36 2.0 10189.0 110.0 05.Feb.2027 500.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.136.785,30 2.0 10189.0 412.0 21.Aug.2030 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.132.725,09 2.0 10182.0 106.0 18.Jan.2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.131.877,50 2.0 9423.0 277.0 01.Okt.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.132.063,35 2.0 9038.0 466.0 08.Okt.2030 113.0
LAMART NERVAL SAS RegS Financial Other 1.130.314,65 2.0 10136.0 235.0 20.Juli2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.702,01 2.0 9614.0 175.0 15.Sept.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.129.478,61 2.0 10191.0 122.0 27.März2028 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.129.584,91 2.0 10106.0 395.0 02.Juli2035 375.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.550,69 2.0 10096.0 151.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.126.150,95 2.0 9793.0 184.0 25.Okt.2027 138.0
EQIX EQUINIX INC Technologie 1.119.587,52 2.0 9717.0 125.0 15.März2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.119.367,85 2.0 9949.0 402.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.112.840,00 2.0 10261.0 125.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.111.963,58 2.0 9237.0 437.0 08.Okt.2040 175.0
KMI KINDER MORGAN INC Energie 1.111.279,21 2.0 9938.0 123.0 16.März2027 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.107.461,98 2.0 10434.0 255.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.104.341,30 2.0 9910.0 332.0 11.Juni2029 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.102.056,23 2.0 9869.0 108.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.097.027,83 2.0 10695.0 152.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.093.688,14 2.0 10102.0 74.0 05.Okt.2026 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.088.253,07 2.0 9838.0 446.0 09.Okt.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.084.515,53 2.0 9855.0 65.0 03.Aug.2026 13.0
EOANGR E.ON SE MTN RegS Elektro- 1.083.841,67 2.0 8959.0 484.0 18.Dez.2030 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.081.745,39 2.0 9781.0 356.0 18.Sept.2029 238.0
SESGFP SES SA MTN RegS Kommunikation 1.072.971,17 2.0 9667.0 248.0 02.Juli2028 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.073.043,59 2.0 9722.0 364.0 05.Okt.2029 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.669,49 2.0 10093.0 170.0 07.Sept.2027 300.0
PNLNA POSTNL NV RegS Transport 1.066.861,45 2.0 10087.0 431.0 02.Okt.2030 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.065.526,79 2.0 9680.0 189.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.857,76 2.0 9612.0 156.0 06.Juli2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.060.861,00 2.0 10089.0 95.0 22.Nov.2026 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.059.199,08 2.0 10249.0 369.0 12.März2030 463.0
SRGIM SNAM SPA MTN RegS Erdgas 1.058.489,59 2.0 10078.0 74.0 05.Dez.2026 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.058.157,42 2.0 9807.0 134.0 20.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.055.307,04 2.0 10076.0 24.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.053.099,40 2.0 9789.0 114.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.053.437,26 2.0 10168.0 106.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.050.381,83 2.0 10184.0 119.0 08.März2028 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.049.546,55 2.0 9116.0 372.0 24.Sept.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.045.034,28 2.0 10249.0 128.0 06.Juli2027 475.0
COTY COTY INC RegS Consumer Non-Cyclical 1.042.212,13 2.0 10290.0 83.0 15.Sept.2028 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.040.299,78 2.0 10145.0 387.0 30.Apr.2030 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.039.988,47 2.0 9967.0 53.0 22.Juni2026 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.038.976,83 2.0 9877.0 82.0 05.Okt.2026 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.674,78 2.0 9810.0 135.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.032.521,51 2.0 10130.0 119.0 25.Mai2027 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.029.570,51 2.0 10045.0 35.0 16.Apr.2026 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.029.639,37 2.0 9322.0 347.0 01.Juli2029 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.027.815,40 2.0 9958.0 44.0 18.Mai2026 125.0
SCRSBE SILFIN NV RegS Basic Industry 1.023.202,27 2.0 10042.0 1.0 11.Apr.2027 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.022.778,73 2.0 10044.0 405.0 01.Juli2031 419.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.022.989,80 2.0 10071.0 240.0 25.Juni2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.643,51 2.0 9917.0 59.0 13.Juli2026 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.021.726,52 2.0 10016.0 313.0 07.Apr.2029 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.021.753,71 2.0 9960.0 280.0 26.Nov.2028 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.136,19 2.0 10097.0 62.0 26.Aug.2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.020.598,70 2.0 10047.0 124.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.020.234,61 2.0 10116.0 345.0 12.Sept.2029 363.0
SSELN SSE PLC RegS Elektro- 1.010.984,32 2.0 9984.0 131.0 31.Dez.2079 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.008.596,34 2.0 9913.0 120.0 02.März2032 225.0
WPC WPC EUROBOND BV REITS 1.005.471,51 2.0 9917.0 130.0 15.Apr.2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.003.843,24 2.0 10480.0 245.0 04.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.446,19 2.0 9958.0 44.0 20.Mai2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.376,41 2.0 9947.0 42.0 13.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 999.783,01 2.0 9885.0 127.0 30.März2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 998.729,83 2.0 9932.0 445.0 15.Okt.2035 371.0
WKLNA WOLTERS KLUWER NV RegS Technologie 998.749,70 2.0 9880.0 125.0 22.März2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.839,05 2.0 10163.0 211.0 15.März2028 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 995.953,84 2.0 9860.0 109.0 18.Jan.2027 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 996.086,24 2.0 9052.0 369.0 03.Sept.2029 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 995.425,96 2.0 10457.0 280.0 21.Nov.2028 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 990.939,31 2.0 9908.0 98.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.863,10 2.0 9842.0 160.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 989.099,16 2.0 9822.0 129.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 985.710,09 2.0 9808.0 120.0 25.Feb.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.105,94 2.0 9798.0 109.0 18.Jan.2027 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 984.647,22 2.0 9846.0 60.0 16.Juli2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 984.689,68 2.0 9792.0 125.0 18.März2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 983.814,49 2.0 9835.0 93.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 983.365,92 2.0 9828.0 88.0 28.Okt.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 983.390,02 2.0 9834.0 74.0 07.Dez.2031 63.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 981.597,03 2.0 9816.0 644.0 08.Dez.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 979.438,85 2.0 10832.0 444.0 28.Okt.2030 450.0
FDX FEDEX CORP Transport 977.765,04 2.0 9111.0 334.0 04.Mai2029 45.0
INTNED ING GROEP NV RegS Bankwesen 977.508,13 2.0 9731.0 123.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 975.288,21 2.0 10112.0 129.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 974.872,15 2.0 9715.0 131.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.522,83 2.0 9720.0 178.0 01.Okt.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 972.111,61 2.0 9994.0 91.0 13.Dez.2026 242.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.649,38 2.0 10495.0 221.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 969.084,31 2.0 9641.0 148.0 09.Juni2028 100.0
COTY COTY INC RegS Consumer Non-Cyclical 968.154,07 2.0 10162.0 92.0 15.Mai2027 450.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 966.556,21 2.0 10380.0 209.0 14.März2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 966.708,03 2.0 10460.0 310.0 23.Mai2030 515.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 964.974,24 2.0 10005.0 234.0 19.Mai2028 275.0
CCRRE CCR RE SA RegS Versicherung 965.195,62 2.0 9537.0 405.0 15.Juli2040 288.0
SAGAX SAGAX AB MTN RegS Financial Other 964.815,83 2.0 9850.0 113.0 30.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 964.919,72 2.0 9891.0 52.0 18.Juni2026 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.662,05 2.0 10083.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 961.988,18 2.0 10388.0 141.0 31.Mai2027 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.403,81 2.0 9505.0 270.0 07.Sept.2028 75.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.606,97 2.0 10565.0 258.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.821,59 2.0 10252.0 125.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 950.218,70 2.0 10064.0 3.0 01.Juni2026 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.780,57 2.0 10044.0 43.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 943.640,95 2.0 9852.0 117.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 942.289,30 2.0 10354.0 257.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 941.118,22 2.0 9758.0 314.0 11.Apr.2029 225.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 940.926,68 2.0 10339.0 332.0 12.Sept.2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 938.605,00 2.0 9847.0 450.0 29.Okt.2030 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 935.230,99 2.0 10118.0 380.0 25.März2030 388.0
EOANGR E.ON SE MTN RegS Elektro- 933.562,57 2.0 9824.0 87.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 932.754,35 2.0 9818.0 78.0 22.Sept.2026 0.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 933.009,11 2.0 9286.0 350.0 18.Juli2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 925.898,67 2.0 11085.0 349.0 14.März2030 663.0
BKTSM BANKINTER SA RegS Bankwesen 924.966,15 2.0 10140.0 402.0 08.Aug.2035 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 924.428,15 2.0 10236.0 121.0 16.März2027 450.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 924.720,51 2.0 10035.0 391.0 28.Mai2031 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 922.430,16 2.0 9972.0 451.0 09.Dez.2030 425.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 921.239,01 2.0 10148.0 340.0 10.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 921.407,41 2.0 9837.0 80.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 920.474,66 2.0 10797.0 170.0 02.Feb.2028 838.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 919.113,98 2.0 10129.0 437.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 918.797,25 2.0 10125.0 263.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 912.925,19 2.0 9998.0 331.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.484,04 2.0 10001.0 138.0 10.Mai2027 238.0
CITADE CITADELE BANKA AS RegS Bankwesen 911.155,21 2.0 10043.0 284.0 23.Dez.2029 388.0
EDENFP EDENRED RegS Technologie 911.562,51 2.0 9986.0 24.0 06.März2026 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.635,57 2.0 10360.0 203.0 23.Feb.2029 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 910.373,99 2.0 9103.0 485.0 02.Dez.2030 63.0
SANEFP SANEF SA RegS Transport 910.473,01 2.0 9979.0 27.0 16.März2026 188.0
TALANX TALANX AG RegS Versicherung 909.736,86 2.0 10014.0 62.0 23.Juli2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 907.714,26 2.0 9902.0 190.0 16.Dez.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 905.728,30 2.0 9954.0 229.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 904.746,19 2.0 9969.0 48.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 901.923,97 2.0 9877.0 108.0 17.Jan.2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 898.326,00 2.0 9934.0 65.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 897.217,60 2.0 9960.0 283.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 895.986,53 2.0 9308.0 383.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.108,96 2.0 9909.0 58.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 892.468,81 2.0 9909.0 44.0 18.Mai2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 890.029,22 2.0 9845.0 447.0 27.Sept.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.493,67 2.0 9883.0 51.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.162,97 2.0 9863.0 91.0 10.Nov.2026 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 885.758,28 2.0 10212.0 319.0 25.Juni2030 460.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 885.648,85 2.0 8839.0 459.0 25.Aug.2030 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 884.576,10 2.0 10320.0 247.0 29.Sept.2028 450.0
HLDERP HLD EUROPE SCA RegS Financial Other 884.696,06 2.0 10126.0 380.0 02.Apr.2030 413.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.766,52 2.0 10267.0 343.0 11.Sept.2030 441.0
COFBBB COFINIMMO SA RegS REITS 881.091,45 2.0 8809.0 483.0 02.Dez.2030 88.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 879.520,70 2.0 10010.0 438.0 04.Nov.2030 445.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 877.685,02 2.0 9967.0 266.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 876.808,07 2.0 9980.0 10.0 15.Jan.2026 45.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.374,23 2.0 9677.0 266.0 05.Sept.2028 150.0
EUR EUR CASH Cash und/oder Derivate 872.637,25 2.0 10000.0 0.0 nan 0.0
CRELAN CRELAN SA MTN RegS Bankwesen 872.614,39 2.0 10581.0 368.0 30.Apr.2035 538.0
TATSK TATRA BANKA AS RegS Bankwesen 872.730,30 2.0 9666.0 137.0 23.Apr.2028 50.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 872.732,75 2.0 9925.0 380.0 24.Jan.2031 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 871.399,46 2.0 10674.0 309.0 22.Juli2029 575.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 869.112,47 2.0 9933.0 457.0 13.Dez.2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 868.288,29 2.0 10021.0 408.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 868.514,17 2.0 9538.0 318.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 867.793,50 2.0 9532.0 308.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 865.637,07 2.0 10003.0 116.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 861.961,35 2.0 10136.0 348.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.912,14 2.0 10605.0 164.0 11.Sept.2028 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 857.974,82 2.0 10031.0 55.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 857.500,57 2.0 9515.0 280.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 857.174,41 2.0 9504.0 218.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.072,72 2.0 10352.0 215.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 853.156,67 2.0 9474.0 383.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 848.996,74 2.0 10400.0 395.0 19.Juni2030 450.0
CASTSS CASTELLUM AB MTN RegS Financial Other 848.189,54 2.0 10192.0 431.0 10.Dez.2030 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.201,56 2.0 9942.0 35.0 17.Apr.2026 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 844.882,59 2.0 9640.0 461.0 14.Nov.2030 238.0
ALTAFP ALTAREA SCA RegS REITS 843.978,37 2.0 9221.0 388.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.371,77 2.0 10060.0 65.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 835.184,62 2.0 9718.0 215.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 834.467,92 2.0 10120.0 288.0 29.Jan.2030 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 832.919,30 2.0 10200.0 121.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 832.948,86 2.0 9223.0 328.0 16.Apr.2029 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 831.398,65 2.0 10386.0 425.0 04.Dez.2035 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 827.711,46 2.0 9600.0 301.0 02.Feb.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 827.110,45 2.0 9701.0 158.0 15.Juli2027 75.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 826.247,51 2.0 10293.0 439.0 31.Dez.2079 549.0
NOVAKR OTP BANKA DD RegS Bankwesen 819.812,40 2.0 10054.0 138.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.242,64 2.0 10129.0 168.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.484,04 2.0 10057.0 236.0 12.Juni2029 355.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 816.413,97 2.0 9558.0 241.0 26.Mai2028 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 816.424,62 2.0 10006.0 229.0 21.Mai2029 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 815.750,10 2.0 9591.0 175.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 813.426,92 2.0 9978.0 204.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.467,33 2.0 10073.0 168.0 29.Aug.2027 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 810.951,72 2.0 10005.0 44.0 19.Mai2026 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 810.509,66 2.0 9987.0 449.0 16.Dez.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 810.153,62 2.0 10025.0 343.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 809.707,84 2.0 9942.0 213.0 21.März2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 804.937,45 2.0 9950.0 45.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 804.961,13 2.0 9915.0 126.0 31.März2027 213.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.156,57 2.0 9972.0 20.0 18.Feb.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 801.632,25 2.0 9891.0 79.0 29.Dez.2031 138.0
ENIIM ENI SPA MTN RegS Energie 801.795,77 2.0 9953.0 44.0 18.Mai2026 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 800.251,08 2.0 9397.0 249.0 18.Juni2028 38.0
INTNED ING BANK NV RegS Bankwesen 797.731,00 2.0 9967.0 287.0 01.Dez.2028 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 797.801,90 2.0 9817.0 202.0 18.Jan.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 797.902,31 2.0 9930.0 51.0 15.Juni2026 90.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.925,28 2.0 9873.0 129.0 05.Apr.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 797.634,85 2.0 9841.0 211.0 21.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 795.445,66 2.0 9914.0 78.0 21.Sept.2026 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.354,37 2.0 9910.0 49.0 05.Juni2026 38.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 793.814,94 2.0 9913.0 458.0 27.Nov.2031 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.992,68 2.0 9795.0 222.0 31.März2028 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 793.731,99 2.0 9916.0 454.0 02.Dez.2031 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.004,49 2.0 9892.0 82.0 08.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 786.322,92 2.0 9223.0 338.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 785.353,69 2.0 9816.0 73.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 785.385,28 2.0 9815.0 84.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 780.929,68 2.0 9667.0 230.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 773.781,21 2.0 9061.0 406.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 770.149,68 2.0 9809.0 218.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 764.471,74 2.0 9507.0 218.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.456,52 2.0 9509.0 249.0 23.Juni2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 760.883,88 2.0 9816.0 91.0 09.Nov.2026 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.428,06 2.0 9356.0 414.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.323,34 2.0 9442.0 219.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.207,84 2.0 9973.0 56.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 753.737,48 2.0 9968.0 27.0 19.März2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 747.798,17 2.0 10010.0 10.0 13.Jan.2026 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 747.824,41 2.0 9346.0 290.0 17.Nov.2028 40.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 745.521,10 2.0 9918.0 84.0 15.Okt.2026 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 737.449,58 2.0 9701.0 317.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.425,06 2.0 10396.0 173.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 733.454,63 1.0 10394.0 169.0 09.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.849,00 1.0 10011.0 9.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 721.670,87 1.0 9937.0 283.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 716.095,37 1.0 10226.0 188.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.248,17 1.0 10033.0 52.0 18.Juni2026 300.0
EUROB EUROBANK SA RegS Bankwesen 707.534,48 1.0 9942.0 119.0 14.März2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 702.497,26 1.0 9961.0 50.0 10.Juni2026 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 699.435,65 1.0 9958.0 83.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.243,99 1.0 9938.0 54.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.487,88 1.0 9940.0 47.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 683.661,14 1.0 10226.0 139.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.624,46 1.0 9916.0 46.0 28.Mai2026 38.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 654.163,42 1.0 9903.0 121.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 649.126,92 1.0 9926.0 63.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 643.966,86 1.0 10003.0 4.0 22.Dez.2025 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 630.733,12 1.0 10493.0 438.0 22.Nov.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 610.972,31 1.0 10061.0 71.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 609.749,17 1.0 10013.0 23.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.236,24 1.0 10006.0 32.0 24.Juni2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.691,97 1.0 9965.0 36.0 19.Apr.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 599.865,42 1.0 9832.0 97.0 30.Nov.2026 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 599.473,81 1.0 9968.0 362.0 14.Nov.2029 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 595.867,79 1.0 9814.0 93.0 15.Nov.2026 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 593.396,14 1.0 9792.0 76.0 31.Dez.2079 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 585.784,94 1.0 9995.0 19.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.160,22 1.0 10029.0 48.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 564.489,55 1.0 10045.0 37.0 24.Apr.2026 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 555.666,42 1.0 9977.0 138.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 552.533,17 1.0 9203.0 384.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 551.876,26 1.0 9968.0 22.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.645,72 1.0 9901.0 142.0 28.Mai2027 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.618,13 1.0 10112.0 54.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.286,55 1.0 9877.0 82.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.198,87 1.0 10007.0 29.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 506.054,79 1.0 10000.0 1.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.393,19 1.0 9964.0 44.0 18.Mai2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.137,92 1.0 9975.0 437.0 09.Sept.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.509,13 1.0 9824.0 101.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.101,42 1.0 9919.0 97.0 30.Nov.2026 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 478.530,21 1.0 9798.0 120.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.120,61 1.0 9987.0 25.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.043,52 1.0 9947.0 25.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.357,26 1.0 9949.0 40.0 04.Mai2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.564,88 1.0 10190.0 117.0 24.Mai2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.611,34 1.0 10042.0 35.0 17.Juli2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 401.989,29 1.0 9970.0 54.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 401.683,52 1.0 9963.0 42.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.587,18 1.0 9942.0 45.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 398.791,23 1.0 9918.0 53.0 22.Juni2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.823,30 1.0 9967.0 23.0 28.Feb.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 319.979,27 1.0 9978.0 33.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 298.476,92 1.0 9789.0 218.0 07.März2028 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.128,11 1.0 10058.0 24.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.106,00 1.0 10059.0 52.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.382,40 1.0 9879.0 78.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.410,81 0.0 9941.0 35.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.453,76 0.0 9962.0 63.0 27.Juli2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 202.314,33 0.0 9987.0 35.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.509,82 0.0 9975.0 33.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.583,50 0.0 9904.0 49.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.973,60 0.0 9967.0 28.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.345,26 0.0 9959.0 29.0 25.März2026 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 154.226,65 0.0 10024.0 31.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.615,32 0.0 9986.0 36.0 20.Apr.2026 192.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.559,69 0.0 9967.0 29.0 24.März2026 110.0
PLD PROLOGIS LP REITS 101.668,83 0.0 10012.0 9.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.063,55 0.0 9984.0 30.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.153,37 0.0 9988.0 21.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.631,76 0.0 9975.0 22.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.838,78 0.0 9978.0 35.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 91.379,91 0.0 9111.0 334.0 04.Mai2029 45.0
GBP GBP CASH Cash und/oder Derivate 70.361,92 0.0 11452.0 0.0 nan 0.0
COTY COTY INC RegS Consumer Non-Cyclical 35.909,81 0.0 9998.0 20.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.129,54 0.0 8602.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 09.Dez.2025 190.0
EUR EUR/GBP Cash und/oder Derivate -131,76 0.0 115.0 0.0 09.Dez.2025 0.0
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