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 2476 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.399.021,97 16.0 9846.0 186.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.381.268,97 14.0 9652.0 286.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.269.316,22 14.0 9892.0 270.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.842.910,39 13.0 10428.0 407.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.673.303,41 12.0 10800.0 174.0 01.März2029 775.0
AXASA AXA SA MTN RegS Versicherung 5.558.492,12 12.0 9906.0 288.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.414.954,01 12.0 10010.0 190.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.372.442,96 12.0 10000.0 109.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.231.902,99 12.0 9861.0 101.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.215.076,29 11.0 10262.0 178.0 02.März2029 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.189.077,28 11.0 9996.0 365.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 5.010.061,58 11.0 9827.0 415.0 07.Nov.2031 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.001.415,65 11.0 9425.0 376.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 4.991.819,54 11.0 9901.0 434.0 23.Jan.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.872.998,12 11.0 9840.0 443.0 18.Feb.2032 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.868.526,50 11.0 10048.0 345.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.837.076,67 11.0 9950.0 351.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.813.860,24 11.0 9527.0 174.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.764.733,47 10.0 9784.0 416.0 30.Okt.2031 298.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.762.715,48 10.0 9339.0 240.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 4.656.794,95 10.0 9707.0 198.0 19.Mai2028 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.637.737,74 10.0 10418.0 344.0 25.Jan.2035 513.0
MSFT MICROSOFT CORPORATION Technologie 4.631.522,86 10.0 10062.0 239.0 06.Dez.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.581.071,93 10.0 9542.0 178.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.578.980,56 10.0 8968.0 370.0 07.Feb.2031 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.546.842,15 10.0 9897.0 214.0 23.Juli2029 277.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.508.154,66 10.0 9483.0 380.0 08.Apr.2030 195.0
ENIIM ENI SPA PNC9 RegS Energie 4.490.663,53 10.0 9803.0 302.0 31.Dez.2079 338.0
UBS UBS GROUP AG RegS Bankwesen 4.488.709,67 10.0 9890.0 354.0 13.Feb.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.442.145,53 10.0 10099.0 312.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.432.806,98 10.0 9992.0 279.0 14.Mai2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.428.500,40 10.0 10420.0 193.0 23.Aug.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 4.419.706,00 10.0 10015.0 366.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.414.230,61 10.0 10453.0 304.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.375.980,82 10.0 10259.0 330.0 06.Dez.2030 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.345.574,70 10.0 9013.0 434.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.331.480,57 10.0 10268.0 274.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 4.297.639,53 9.0 9659.0 427.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.293.080,39 9.0 10033.0 135.0 14.Sept.2027 313.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.290.953,71 9.0 10087.0 203.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.290.612,20 9.0 10018.0 316.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.261.018,64 9.0 9395.0 343.0 19.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.250.019,47 9.0 9991.0 280.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 4.249.057,84 9.0 9636.0 142.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 4.214.728,63 9.0 10123.0 276.0 21.März2030 379.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.175.423,61 9.0 9929.0 203.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 4.168.729,89 9.0 9866.0 284.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.153.789,85 9.0 9803.0 290.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.138.420,45 9.0 9601.0 278.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.127.189,39 9.0 9540.0 217.0 12.Juli2028 75.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.119.201,42 9.0 9682.0 324.0 18.Sept.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.060.933,68 9.0 9613.0 245.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.055.358,83 9.0 10260.0 192.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.028.875,25 9.0 9345.0 247.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.007.081,47 9.0 9250.0 312.0 11.Juli2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.994.377,29 9.0 9594.0 271.0 06.Feb.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.987.771,54 9.0 9883.0 425.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.979.949,82 9.0 10604.0 360.0 19.Mai2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.972.635,46 9.0 9555.0 307.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.971.398,37 9.0 10530.0 410.0 21.Nov.2031 488.0
AXASA AXA SA MTN RegS Versicherung 3.962.890,08 9.0 10025.0 116.0 06.Juli2047 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.957.537,93 9.0 9578.0 345.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.939.527,68 9.0 10036.0 88.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.937.261,67 9.0 9553.0 287.0 04.Mai2030 174.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.921.440,55 9.0 9582.0 262.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.902.491,96 9.0 8837.0 434.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.878.674,18 9.0 10385.0 410.0 08.Feb.2036 488.0
DGFP VINCI SA MTN RegS Transport 3.872.793,45 9.0 9640.0 263.0 18.Jan.2029 163.0
INTNED ING GROEP NV RegS Bankwesen 3.870.777,98 9.0 9211.0 273.0 01.Feb.2030 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.869.435,85 9.0 9423.0 227.0 09.Aug.2029 58.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.867.628,06 9.0 9744.0 191.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.862.767,37 8.0 9961.0 118.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.862.550,26 8.0 9392.0 248.0 03.Nov.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.852.539,41 8.0 9600.0 366.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.828.545,14 8.0 9447.0 298.0 28.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.823.806,94 8.0 10253.0 432.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.801.278,72 8.0 9870.0 100.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 3.798.386,94 8.0 10044.0 308.0 03.Sept.2030 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.791.863,62 8.0 9985.0 384.0 14.Aug.2031 354.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.792.008,14 8.0 9216.0 359.0 06.Jan.2030 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.779.096,12 8.0 10520.0 395.0 21.Sept.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.769.975,51 8.0 10346.0 359.0 02.Mai2030 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.766.749,29 8.0 9057.0 407.0 25.Juli2031 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.752.944,69 8.0 9796.0 130.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.753.049,20 8.0 9816.0 441.0 10.Feb.2032 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.746.874,32 8.0 9743.0 233.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.741.002,50 8.0 9750.0 244.0 01.Nov.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.740.319,65 8.0 9894.0 199.0 27.Mai2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.734.993,09 8.0 10104.0 340.0 13.Dez.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.720.446,43 8.0 10102.0 185.0 31.März2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.714.436,75 8.0 9140.0 342.0 23.Okt.2029 63.0
BACR BARCLAYS PLC RegS Bankwesen 3.700.089,08 8.0 10457.0 297.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.700.153,92 8.0 9019.0 381.0 22.März2031 69.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.698.356,50 8.0 10063.0 333.0 31.Dez.2079 412.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.696.254,99 8.0 10279.0 145.0 27.Okt.2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.693.940,20 8.0 10353.0 397.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.680.459,96 8.0 10177.0 350.0 14.März2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.677.263,96 8.0 10286.0 234.0 20.Okt.2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.677.091,91 8.0 9884.0 403.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.670.497,66 8.0 9919.0 282.0 06.Mai2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.661.612,52 8.0 10097.0 431.0 06.Feb.2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.660.556,17 8.0 9984.0 363.0 28.Feb.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.659.846,05 8.0 9879.0 371.0 07.Mai2030 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.650.895,03 8.0 10153.0 391.0 26.Aug.2035 425.0
UBS UBS GROUP AG RegS Bankwesen 3.651.163,66 8.0 9881.0 268.0 12.Feb.2030 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.648.339,18 8.0 9859.0 106.0 24.Mai2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.645.417,98 8.0 9863.0 417.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.640.149,89 8.0 9930.0 128.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.624.569,89 8.0 9692.0 148.0 31.Dez.2079 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.621.061,25 8.0 10385.0 394.0 06.Sept.2030 425.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.611.814,15 8.0 9916.0 179.0 17.Feb.2029 274.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.609.996,44 8.0 10422.0 149.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 3.607.349,98 8.0 9817.0 394.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 3.593.648,90 8.0 9426.0 363.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.589.086,64 8.0 9850.0 387.0 03.Juli2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.584.509,85 8.0 9881.0 307.0 15.Juli2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.579.396,07 8.0 9932.0 288.0 26.Mai2049 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.569.979,58 8.0 9642.0 135.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.566.176,66 8.0 9623.0 158.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.564.260,13 8.0 10183.0 282.0 15.Aug.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.550.077,74 8.0 9580.0 283.0 22.März2029 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.547.372,64 8.0 10111.0 195.0 20.Mai2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.529.415,08 8.0 9970.0 278.0 13.Mai2030 355.0
INTNED ING GROEP NV RegS Bankwesen 3.513.946,30 8.0 9493.0 181.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.513.719,96 8.0 10226.0 344.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.513.309,49 8.0 10333.0 260.0 22.Apr.2034 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.512.720,95 8.0 8775.0 470.0 11.Feb.2031 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.504.196,14 8.0 9467.0 289.0 10.Apr.2029 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.501.415,67 8.0 9581.0 139.0 05.Nov.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.494.450,40 8.0 9980.0 410.0 06.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.474.726,02 8.0 9772.0 187.0 20.März2028 175.0
V VISA INC Technologie 3.474.065,14 8.0 9859.0 196.0 15.Mai2028 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.473.637,04 8.0 9893.0 384.0 16.Juli2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.471.093,82 8.0 9627.0 283.0 25.März2029 200.0
BPCEGP BPCE SA RegS Bankwesen 3.470.058,69 8.0 8668.0 464.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.454.621,36 8.0 10077.0 171.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.440.362,75 8.0 10012.0 346.0 15.Jan.2035 400.0
NFLX NETFLIX INC MTN Kommunikation 3.432.430,13 8.0 10088.0 103.0 15.Mai2027 363.0
C CITIGROUP INC Bankwesen 3.423.174,99 8.0 9849.0 327.0 22.Okt.2030 293.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.404.092,76 7.0 9974.0 272.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.393.520,03 7.0 10548.0 435.0 10.März2032 479.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.391.081,84 7.0 9409.0 377.0 26.März2030 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.388.519,30 7.0 9572.0 323.0 21.Sept.2029 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.376.763,63 7.0 9977.0 185.0 16.März2028 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.375.045,07 7.0 9242.0 383.0 08.Apr.2030 125.0
NFLX NETFLIX INC RegS Kommunikation 3.371.335,63 7.0 10237.0 328.0 15.Nov.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.352.351,55 7.0 9813.0 169.0 12.Jan.2028 172.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.352.272,16 7.0 9628.0 229.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.350.757,15 7.0 9813.0 176.0 08.Feb.2028 213.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.344.866,19 7.0 10883.0 10.0 nan 194.0
INTNED ING GROEP NV RegS Bankwesen 3.333.072,22 7.0 10147.0 215.0 12.Aug.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.328.646,47 7.0 9737.0 260.0 15.Jan.2029 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.320.306,28 7.0 10040.0 284.0 19.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.319.221,24 7.0 10043.0 110.0 16.Juni2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.313.534,99 7.0 10461.0 320.0 14.Okt.2029 438.0
AAPL APPLE INC Technologie 3.302.911,78 7.0 9589.0 294.0 24.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.293.444,89 7.0 9818.0 317.0 29.Aug.2029 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.293.004,23 7.0 9700.0 199.0 11.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.286.791,40 7.0 10073.0 136.0 20.Sept.2027 338.0
T AT&T INC Kommunikation 3.284.653,98 7.0 9113.0 376.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.279.110,03 7.0 9827.0 403.0 22.Sept.2031 320.0
SAPGR SAP SE RegS Technologie 3.275.989,30 7.0 9341.0 463.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.271.985,86 7.0 9310.0 454.0 31.Jan.2031 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.270.648,54 7.0 9687.0 250.0 04.Dez.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.261.271,21 7.0 9460.0 291.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.259.854,31 7.0 9758.0 234.0 27.Sept.2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 3.257.810,90 7.0 10223.0 200.0 07.Sept.2038 460.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.256.918,29 7.0 9438.0 390.0 09.Juni2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.248.757,07 7.0 9000.0 462.0 17.Feb.2032 138.0
NFLX NETFLIX INC Kommunikation 3.244.120,11 7.0 10435.0 281.0 15.Mai2029 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.234.036,46 7.0 9595.0 352.0 16.Jan.2030 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.223.454,59 7.0 10328.0 356.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.216.628,52 7.0 10106.0 308.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.215.216,00 7.0 10260.0 345.0 10.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.190.874,95 7.0 10216.0 187.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 3.190.420,84 7.0 9842.0 333.0 10.Nov.2030 288.0
ATIM ASTM SPA MTN RegS Transport 3.184.370,38 7.0 9330.0 361.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.180.136,18 7.0 10157.0 168.0 16.Jan.2028 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.179.755,45 7.0 9336.0 233.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.174.654,93 7.0 10457.0 340.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.174.377,07 7.0 9869.0 271.0 16.Feb.2030 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.164.394,18 7.0 9301.0 286.0 24.März2029 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.162.770,92 7.0 9540.0 208.0 05.Juni2028 50.0
T AT&T INC Kommunikation 3.160.832,22 7.0 9730.0 314.0 05.Sept.2029 235.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.160.735,90 7.0 9277.0 268.0 18.Jan.2029 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.156.888,83 7.0 9975.0 149.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.152.736,96 7.0 10143.0 106.0 02.Juni2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.152.218,67 7.0 9438.0 412.0 12.Sept.2030 188.0
DGFP VINCI SA MTN RegS Transport 3.142.366,04 7.0 9423.0 417.0 26.Sept.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.140.839,53 7.0 10464.0 344.0 31.Dez.2079 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.132.592,49 7.0 10027.0 353.0 21.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.127.647,79 7.0 10428.0 217.0 28.Aug.2033 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.126.660,49 7.0 9716.0 285.0 26.Apr.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.123.058,31 7.0 10062.0 372.0 09.Apr.2030 338.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.122.487,54 7.0 10672.0 417.0 15.Feb.2031 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.118.529,43 7.0 10073.0 110.0 06.Juni2028 367.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.116.527,30 7.0 10188.0 285.0 04.Juni2034 427.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.113.736,63 7.0 10641.0 312.0 21.Sept.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.110.135,32 7.0 10359.0 371.0 12.Juni2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.107.565,46 7.0 10352.0 347.0 17.Apr.2035 475.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.102.171,95 7.0 9802.0 196.0 25.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.102.483,70 7.0 9665.0 446.0 31.Dez.2079 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.097.255,86 7.0 10023.0 103.0 19.Mai2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.097.308,46 7.0 9596.0 187.0 16.März2028 75.0
MS MORGAN STANLEY Bankwesen 3.093.759,90 7.0 10251.0 143.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.087.268,16 7.0 9829.0 196.0 26.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.087.064,37 7.0 9845.0 107.0 26.Mai2027 125.0
NFLX NETFLIX INC RegS Kommunikation 3.085.943,86 7.0 10159.0 370.0 15.Juni2030 363.0
AYVFP AYVENS SA RegS Financial Other 3.085.719,70 7.0 10376.0 229.0 06.Okt.2028 488.0
UBS UBS GROUP AG RegS Bankwesen 3.084.006,57 7.0 10333.0 344.0 11.Jan.2031 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.082.210,27 7.0 10267.0 242.0 13.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.079.097,06 7.0 9914.0 367.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.077.219,74 7.0 9615.0 192.0 17.Apr.2029 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.071.555,97 7.0 10506.0 352.0 10.Mai2031 487.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.070.702,18 7.0 10135.0 337.0 11.Jan.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.067.121,89 7.0 9858.0 453.0 11.März2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.051.606,48 7.0 10172.0 286.0 22.Apr.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.050.331,40 7.0 9925.0 292.0 04.Juni2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.049.893,98 7.0 10272.0 313.0 13.Sept.2029 405.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.041.339,70 7.0 9808.0 362.0 13.Mai2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.035.576,86 7.0 8998.0 402.0 17.Juni2030 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.034.561,34 7.0 9997.0 163.0 31.Dez.2079 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.028.349,91 7.0 9775.0 102.0 06.Mai2027 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.018.819,17 7.0 9807.0 116.0 01.Juli2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.016.897,21 7.0 10250.0 409.0 29.Nov.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.013.944,89 7.0 9912.0 133.0 27.Sept.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.011.820,33 7.0 9388.0 217.0 07.Juli2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.007.472,72 7.0 9542.0 178.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.002.734,39 7.0 10066.0 379.0 15.Juli2031 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.002.746,37 7.0 9528.0 188.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.001.345,54 7.0 9908.0 434.0 19.Jan.2036 378.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.994.394,47 7.0 9918.0 354.0 13.Feb.2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.993.679,19 7.0 9887.0 431.0 09.Jan.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.993.148,08 7.0 10318.0 282.0 19.Apr.2030 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.991.789,24 7.0 9835.0 104.0 21.Mai2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.990.453,53 7.0 9844.0 113.0 23.Juni2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.988.594,87 7.0 9873.0 436.0 22.Jan.2036 361.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.981.270,58 7.0 9896.0 365.0 03.März2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.979.953,13 7.0 9898.0 337.0 29.Nov.2030 300.0
SRGIM SNAM SPA RegS Erdgas 2.980.081,67 7.0 10112.0 313.0 31.Dez.2079 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.978.288,61 7.0 10069.0 363.0 09.Mai2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.975.194,59 7.0 9723.0 114.0 17.Juni2027 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.972.817,35 7.0 10063.0 397.0 23.Sept.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.969.975,89 7.0 10143.0 233.0 11.Okt.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.961.838,36 7.0 10054.0 327.0 13.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.961.279,94 7.0 10286.0 345.0 23.Jan.2031 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.952.858,78 6.0 9522.0 178.0 11.Feb.2028 20.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.949.138,13 6.0 9463.0 236.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.944.629,00 6.0 10195.0 260.0 09.März2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.944.205,39 6.0 10144.0 410.0 16.Okt.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.936.046,48 6.0 9896.0 447.0 12.Feb.2031 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.935.560,28 6.0 9151.0 334.0 16.Sept.2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.933.588,90 6.0 10214.0 174.0 16.Feb.2029 445.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.925.015,78 6.0 10125.0 363.0 02.Juni2030 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.922.074,35 6.0 9863.0 296.0 31.Dez.2079 375.0
ENIIM ENI SPA MTN RegS Energie 2.917.874,66 6.0 10156.0 264.0 29.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.915.640,98 6.0 10091.0 380.0 16.Juli2035 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.914.340,09 6.0 9533.0 276.0 23.Feb.2029 138.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.913.574,96 6.0 10003.0 439.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.913.661,36 6.0 10075.0 177.0 17.Feb.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.912.919,16 6.0 9816.0 290.0 23.Mai2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.912.292,72 6.0 10029.0 363.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.911.175,62 6.0 10345.0 360.0 07.März2030 413.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.909.007,44 6.0 10005.0 369.0 25.März2030 335.0
INTNED ING GROEP NV RegS Bankwesen 2.908.688,11 6.0 10116.0 197.0 24.Aug.2033 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.908.694,37 6.0 10279.0 172.0 03.Feb.2033 510.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.907.355,06 6.0 9363.0 233.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 2.905.571,33 6.0 9929.0 290.0 15.Juni2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.902.558,84 6.0 9871.0 421.0 18.Nov.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 2.900.777,40 6.0 9491.0 182.0 24.Feb.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.897.264,65 6.0 9774.0 104.0 14.Mai2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.897.382,37 6.0 9176.0 365.0 21.Jan.2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.896.828,21 6.0 9922.0 198.0 20.Mai2028 263.0
SO SOUTHERN COMPANY (THE) Elektro- 2.894.243,41 6.0 9698.0 112.0 15.Sept.2081 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.892.365,58 6.0 9993.0 227.0 15.Okt.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.889.151,65 6.0 10236.0 153.0 22.Feb.2033 513.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.887.296,35 6.0 9911.0 443.0 28.Feb.2031 313.0
C CITIGROUP INC MTN RegS Bankwesen 2.886.264,35 6.0 10092.0 136.0 22.Sept.2028 371.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.885.591,10 6.0 9756.0 180.0 03.März2028 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.883.799,98 6.0 10013.0 130.0 27.Aug.2027 300.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.883.963,98 6.0 9691.0 110.0 31.Dez.2079 138.0
T AT&T INC Kommunikation 2.884.192,75 6.0 9929.0 374.0 01.Juni2030 315.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.877.529,12 6.0 9739.0 297.0 29.Juni2029 225.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.873.132,04 6.0 9418.0 385.0 18.Apr.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.872.203,42 6.0 9843.0 357.0 07.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.870.730,24 6.0 10436.0 283.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.869.053,91 6.0 9500.0 215.0 05.Juli2029 80.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.866.477,68 6.0 9968.0 388.0 31.Juli2035 371.0
ALVGR ALLIANZ SE RegS Versicherung 2.865.390,72 6.0 9384.0 395.0 08.Juli2050 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.862.962,89 6.0 10134.0 171.0 26.Jan.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.858.734,98 6.0 10104.0 291.0 11.Juni2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.853.556,56 6.0 9772.0 105.0 26.Mai2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.844.994,80 6.0 10020.0 421.0 15.Nov.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.843.527,59 6.0 9915.0 388.0 15.Juli2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.841.437,45 6.0 9777.0 452.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.835.915,09 6.0 9674.0 217.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.835.384,34 6.0 10202.0 190.0 05.Mai2028 413.0
ENIIM ENI SPA NC9 RegS Energie 2.820.889,95 6.0 9467.0 352.0 31.Dez.2079 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.818.713,39 6.0 9879.0 395.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.817.274,80 6.0 9557.0 301.0 18.Juni2029 188.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.816.480,91 6.0 9352.0 318.0 31.Dez.2079 183.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.811.191,69 6.0 9936.0 311.0 28.Aug.2029 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.810.964,19 6.0 10516.0 378.0 13.Sept.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.810.281,50 6.0 10344.0 266.0 02.März2030 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.809.645,69 6.0 9499.0 271.0 07.Feb.2029 125.0
SSELN SSE PLC RegS Elektro- 2.808.723,85 6.0 10030.0 170.0 31.Dez.2079 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.806.258,14 6.0 9845.0 372.0 02.Mai2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.803.996,44 6.0 10120.0 174.0 07.Feb.2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.801.938,70 6.0 10212.0 99.0 11.Mai2027 488.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.799.753,07 6.0 9883.0 419.0 19.Nov.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.798.001,24 6.0 9911.0 351.0 12.Jan.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.796.847,35 6.0 9242.0 428.0 22.Okt.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.795.819,29 6.0 10715.0 215.0 31.Dez.2079 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.795.250,34 6.0 10632.0 234.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.794.593,66 6.0 8723.0 471.0 21.Feb.2031 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.792.499,06 6.0 10012.0 236.0 06.Nov.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.792.227,52 6.0 9947.0 309.0 24.Aug.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.790.597,58 6.0 9605.0 281.0 15.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.788.179,13 6.0 10208.0 166.0 13.Jan.2029 438.0
NEXIIM NEXI SPA RegS Technologie 2.787.247,18 6.0 9510.0 264.0 30.Apr.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.786.376,04 6.0 10207.0 419.0 06.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.784.176,03 6.0 10208.0 335.0 17.Jan.2030 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.783.705,48 6.0 9268.0 468.0 28.März2031 165.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.782.520,21 6.0 10168.0 184.0 14.März2029 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.780.256,47 6.0 10105.0 285.0 17.Apr.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.778.896,38 6.0 10253.0 340.0 22.März2035 460.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.776.873,86 6.0 10083.0 305.0 07.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.776.877,98 6.0 9594.0 246.0 02.Nov.2028 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.775.595,16 6.0 9495.0 235.0 25.Sept.2028 133.0
PEP PEPSICO INC Consumer Non-Cyclical 2.775.595,22 6.0 9523.0 200.0 06.Mai2028 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.773.724,51 6.0 9833.0 350.0 10.Jan.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.773.446,51 6.0 9382.0 244.0 15.Okt.2028 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.772.407,75 6.0 10171.0 260.0 17.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.764.444,52 6.0 9515.0 278.0 24.Feb.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.760.502,18 6.0 9467.0 214.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.760.349,98 6.0 10349.0 225.0 28.Sept.2029 475.0
ENELIM ENEL SPA RegS Elektro- 2.754.225,54 6.0 10164.0 259.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.751.243,66 6.0 9334.0 398.0 17.Juli2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.750.784,47 6.0 9442.0 208.0 12.Juni2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.747.591,44 6.0 10324.0 398.0 18.Sept.2030 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.743.934,00 6.0 9740.0 137.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.743.393,50 6.0 9117.0 347.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.742.529,47 6.0 9377.0 310.0 03.Juli2029 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.742.234,73 6.0 9687.0 206.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.739.886,14 6.0 9733.0 128.0 09.Aug.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.735.224,34 6.0 9395.0 237.0 24.Sept.2029 64.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.732.792,45 6.0 10362.0 153.0 10.Jan.2031 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.731.856,98 6.0 9750.0 192.0 07.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.728.354,36 6.0 10679.0 322.0 14.Nov.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.727.718,12 6.0 10258.0 302.0 21.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.727.270,20 6.0 9865.0 270.0 16.Feb.2030 296.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.724.054,67 6.0 10125.0 153.0 23.Nov.2027 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.719.737,20 6.0 9292.0 425.0 23.Okt.2030 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.715.931,69 6.0 10142.0 280.0 20.Juni2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.716.047,09 6.0 10028.0 367.0 19.März2030 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.712.105,11 6.0 9226.0 388.0 31.Dez.2079 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.710.722,93 6.0 10148.0 352.0 14.Feb.2030 445.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.708.841,20 6.0 10125.0 294.0 10.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.708.281,74 6.0 10060.0 326.0 06.Nov.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.708.117,68 6.0 9872.0 354.0 03.Feb.2031 311.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.706.655,53 6.0 9706.0 202.0 25.Mai2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.692.701,89 6.0 10204.0 195.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.690.294,69 6.0 9169.0 396.0 12.Juni2030 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.686.199,74 6.0 9979.0 265.0 08.Feb.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.683.350,62 6.0 9532.0 296.0 23.Mai2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.682.416,49 6.0 9902.0 274.0 07.März2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.678.659,40 6.0 10292.0 365.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.678.030,87 6.0 9373.0 248.0 02.Nov.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.678.092,83 6.0 10215.0 385.0 24.Juli2030 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.677.427,03 6.0 9552.0 177.0 09.Feb.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.670.604,59 6.0 9905.0 375.0 10.Juni2031 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.669.088,48 6.0 10158.0 258.0 11.Jan.2029 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.664.880,85 6.0 9407.0 412.0 03.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.663.254,70 6.0 9509.0 180.0 18.Feb.2028 13.0
AXASA AXA SA MTN RegS Versicherung 2.662.295,29 6.0 10243.0 397.0 12.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.660.267,44 6.0 9268.0 437.0 24.Nov.2030 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.656.845,85 6.0 9489.0 197.0 20.Apr.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.656.208,50 6.0 9478.0 378.0 01.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.655.516,46 6.0 9443.0 225.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.655.327,77 6.0 9774.0 101.0 04.Mai2027 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.647.071,63 6.0 9933.0 197.0 28.Mai2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.646.153,51 6.0 10422.0 299.0 02.Okt.2029 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.644.492,48 6.0 9432.0 381.0 21.Mai2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.643.366,51 6.0 9384.0 230.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.642.811,68 6.0 10041.0 247.0 22.Nov.2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.642.305,77 6.0 9668.0 199.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.641.520,81 6.0 9180.0 332.0 05.Sept.2029 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.640.960,88 6.0 9425.0 379.0 08.Apr.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.639.759,40 6.0 10227.0 204.0 11.Juli2029 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.636.881,66 6.0 9958.0 350.0 10.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.636.106,88 6.0 9904.0 292.0 30.Mai2029 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.635.526,32 6.0 9042.0 425.0 10.Sept.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.633.689,29 6.0 9370.0 359.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.633.381,77 6.0 9386.0 221.0 19.Juli2028 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.632.450,44 6.0 9923.0 191.0 07.Apr.2028 252.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.630.716,26 6.0 8766.0 482.0 31.März2031 50.0
XOM EXXON MOBIL CORP Energie 2.629.004,62 6.0 9517.0 213.0 26.Juni2028 52.0
SAPGR SAP SE RegS Technologie 2.626.829,71 6.0 9714.0 183.0 10.März2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.626.166,66 6.0 9587.0 306.0 04.Juli2029 175.0
ENELIM ENEL SPA RegS Elektro- 2.623.462,06 6.0 10442.0 182.0 31.Dez.2079 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.622.269,42 6.0 10172.0 374.0 07.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.618.084,97 6.0 9665.0 132.0 01.Sept.2028 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.616.359,77 6.0 9890.0 323.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.616.397,55 6.0 9163.0 370.0 09.Feb.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.612.069,83 6.0 9317.0 278.0 26.Feb.2030 78.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.611.398,38 6.0 9492.0 183.0 23.Feb.2029 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.611.430,86 6.0 9979.0 198.0 24.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.606.200,27 6.0 10099.0 379.0 16.Juli2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.603.541,54 6.0 10181.0 313.0 07.Sept.2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.602.796,95 6.0 9758.0 140.0 27.Sept.2027 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.598.331,00 6.0 9880.0 341.0 10.Dez.2029 313.0
GOOGL ALPHABET INC Technologie 2.597.377,43 6.0 9881.0 242.0 06.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.595.880,89 6.0 9898.0 430.0 14.Jan.2031 321.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.595.050,00 6.0 9972.0 348.0 31.Dez.2079 425.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.595.209,24 6.0 10236.0 190.0 07.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.592.039,67 6.0 9254.0 287.0 22.März2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.590.795,97 6.0 8896.0 433.0 07.Okt.2030 69.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.583.191,22 6.0 10384.0 205.0 19.Juli2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.580.261,71 6.0 10041.0 256.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.578.766,50 6.0 10067.0 122.0 28.Juli2027 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.578.290,66 6.0 9474.0 333.0 04.Okt.2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.577.642,54 6.0 9166.0 330.0 10.Sept.2029 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.577.439,39 6.0 10289.0 166.0 17.Jan.2029 480.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.576.699,21 6.0 9086.0 390.0 31.Dez.2079 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.576.141,47 6.0 9683.0 130.0 24.Aug.2028 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.574.998,16 6.0 9499.0 270.0 02.Feb.2034 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.574.413,68 6.0 10086.0 138.0 28.Sept.2027 375.0
V VISA INC Technologie 2.573.983,58 6.0 9730.0 296.0 15.Juni2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.570.426,08 6.0 9766.0 335.0 06.Nov.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.570.594,25 6.0 9512.0 378.0 01.Apr.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 2.567.163,65 6.0 9614.0 242.0 26.Okt.2028 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.564.943,88 6.0 9539.0 292.0 17.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.564.544,96 6.0 9136.0 462.0 21.Feb.2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.564.057,83 6.0 8817.0 439.0 24.Okt.2030 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.561.033,94 6.0 9109.0 453.0 18.Jan.2031 148.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.560.575,48 6.0 9806.0 404.0 03.Sept.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.560.669,98 6.0 9255.0 302.0 28.Mai2029 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.558.535,55 6.0 9473.0 170.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.557.901,70 6.0 10179.0 192.0 09.Mai2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.553.603,29 6.0 10189.0 119.0 19.Juli2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.553.690,53 6.0 10115.0 257.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.552.767,54 6.0 10149.0 179.0 23.Feb.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.550.325,92 6.0 10294.0 342.0 10.Jan.2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.542.777,03 6.0 10072.0 258.0 09.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.542.991,04 6.0 10151.0 113.0 29.Juni2027 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.542.072,94 6.0 9069.0 373.0 11.Feb.2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.541.412,27 6.0 9240.0 286.0 15.März2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.540.960,91 6.0 10248.0 208.0 13.Juli2028 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.541.099,72 6.0 9369.0 359.0 16.Jan.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.541.195,63 6.0 9383.0 237.0 21.Sept.2029 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.540.601,35 6.0 9733.0 169.0 11.Jan.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.540.616,94 6.0 9581.0 152.0 05.Nov.2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.539.877,37 6.0 10282.0 173.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.537.505,14 6.0 9913.0 288.0 27.Mai2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.535.400,70 6.0 10160.0 320.0 15.Okt.2029 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.526.585,01 6.0 9338.0 465.0 15.März2031 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.521.674,32 6.0 10627.0 241.0 20.Feb.2034 618.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.518.954,00 6.0 9903.0 98.0 26.Apr.2027 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.517.664,40 6.0 10312.0 110.0 21.Juni2027 563.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.513.783,86 6.0 10016.0 148.0 02.Nov.2027 300.0
CAPFP CAPGEMINI SE RegS Technologie 2.509.117,19 6.0 9647.0 286.0 15.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.508.624,17 6.0 10281.0 244.0 21.Nov.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.506.231,65 6.0 9270.0 269.0 19.Jan.2030 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.503.872,07 6.0 10216.0 218.0 12.Okt.2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.503.414,29 6.0 9609.0 175.0 31.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.502.775,95 6.0 9159.0 393.0 03.Juni2030 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.497.640,12 5.0 10764.0 416.0 16.Feb.2031 538.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.496.974,83 5.0 10128.0 370.0 31.Dez.2079 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.494.022,42 5.0 8873.0 438.0 13.Nov.2031 77.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.494.176,45 5.0 9521.0 312.0 31.Juli2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.493.625,29 5.0 9337.0 295.0 09.Mai2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.493.736,20 5.0 10137.0 129.0 06.Sept.2028 407.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.492.313,11 5.0 9849.0 109.0 07.Juni2027 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.489.797,96 5.0 9519.0 242.0 17.Okt.2028 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.488.765,32 5.0 10693.0 419.0 23.Jan.2032 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.484.114,68 5.0 9875.0 266.0 27.Jan.2029 263.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.482.836,22 5.0 9927.0 394.0 10.Sept.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.482.847,25 5.0 9020.0 375.0 18.Feb.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.482.451,76 5.0 9022.0 383.0 25.März2030 63.0
LIN LINDE PLC MTN RegS Basic Industry 2.481.090,10 5.0 9879.0 270.0 18.Feb.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.478.330,89 5.0 9956.0 359.0 25.Feb.2035 372.0
RWE RWE AG RegS Elektro- 2.477.898,84 5.0 9863.0 371.0 24.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.477.405,17 5.0 9443.0 418.0 06.Sept.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.469.821,05 5.0 10328.0 362.0 15.Mai2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.467.127,63 5.0 10013.0 186.0 19.Mai2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.466.845,80 5.0 9121.0 367.0 23.Jan.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.462.658,23 5.0 10018.0 183.0 10.März2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.461.803,04 5.0 10059.0 136.0 19.Sept.2027 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.461.317,18 5.0 9919.0 374.0 31.Dez.2079 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.461.133,94 5.0 9988.0 213.0 27.Juli2028 362.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.460.440,38 5.0 8925.0 460.0 19.Jan.2031 85.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.458.134,13 5.0 9954.0 124.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.456.835,93 5.0 9690.0 202.0 23.Mai2028 150.0
ALVGR ALLIANZ SE RegS Versicherung 2.455.502,38 5.0 9985.0 116.0 06.Juli2047 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.454.730,97 5.0 10437.0 258.0 16.Apr.2034 538.0
AYVFP AYVENS SA MTN RegS Financial Other 2.454.194,15 5.0 10132.0 170.0 24.Jan.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.453.213,44 5.0 9819.0 200.0 24.Mai2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.451.412,96 5.0 10194.0 278.0 04.Apr.2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.451.612,97 5.0 10248.0 131.0 06.Sept.2027 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.447.923,38 5.0 9315.0 310.0 13.Juli2029 129.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.444.597,59 5.0 9368.0 361.0 22.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.438.321,63 5.0 9702.0 139.0 22.Sept.2028 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.436.720,75 5.0 10232.0 187.0 31.Dez.2079 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.434.928,71 5.0 9725.0 279.0 29.März2029 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.433.589,30 5.0 10068.0 162.0 11.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 2.432.583,32 5.0 9687.0 129.0 16.Nov.2032 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.431.680,06 5.0 10068.0 174.0 19.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.425.345,68 5.0 10097.0 109.0 11.Juni2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.424.365,03 5.0 9831.0 442.0 03.Feb.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.424.070,97 5.0 9738.0 204.0 12.Juni2029 181.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.424.119,04 5.0 9319.0 279.0 20.Feb.2029 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.422.312,42 5.0 10611.0 366.0 04.Juli2031 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.421.664,33 5.0 10180.0 122.0 03.Aug.2027 487.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.421.063,34 5.0 8924.0 419.0 14.Aug.2030 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.415.881,93 5.0 9282.0 268.0 12.Jan.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.414.870,93 5.0 9900.0 416.0 20.Nov.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.413.898,06 5.0 9928.0 134.0 04.Okt.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.412.949,83 5.0 9231.0 447.0 15.Jan.2031 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.412.437,97 5.0 9420.0 233.0 14.Sept.2029 67.0
LIN LINDE PLC RegS Basic Industry 2.409.252,73 5.0 9980.0 438.0 14.Feb.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.409.291,05 5.0 9879.0 357.0 10.Feb.2030 290.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.408.110,99 5.0 10086.0 243.0 28.Nov.2028 363.0
AYVFP AYVENS SA MTN RegS Financial Other 2.404.590,19 5.0 10157.0 298.0 16.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.401.218,80 5.0 10042.0 359.0 24.Apr.2035 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.400.690,77 5.0 9921.0 108.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.399.334,09 5.0 9380.0 233.0 06.Sept.2029 47.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.399.302,20 5.0 9997.0 444.0 27.Mai2032 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.398.022,66 5.0 9907.0 438.0 13.Jan.2031 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.395.883,58 5.0 9967.0 150.0 19.Nov.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.395.500,32 5.0 9578.0 155.0 16.Nov.2027 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.391.719,66 5.0 9896.0 263.0 16.Jan.2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.391.826,87 5.0 9369.0 280.0 01.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 2.387.479,85 5.0 9707.0 154.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.377.096,94 5.0 10163.0 151.0 16.Nov.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.374.418,40 5.0 9800.0 114.0 23.Juni2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.374.663,98 5.0 9998.0 194.0 21.Apr.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 2.372.587,76 5.0 9876.0 391.0 11.Aug.2031 316.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 2.371.679,74 5.0 10066.0 447.0 24.März2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.371.543,33 5.0 9797.0 101.0 05.Mai2028 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.369.699,16 5.0 9837.0 447.0 08.März2031 300.0
EUROB EUROBANK SA RegS Bankwesen 2.368.116,66 5.0 10411.0 347.0 30.Apr.2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.368.164,48 5.0 10026.0 387.0 24.Juli2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.366.764,88 5.0 9815.0 151.0 31.Dez.2079 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.365.031,92 5.0 10409.0 301.0 16.Aug.2034 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.361.944,23 5.0 9070.0 370.0 03.Feb.2030 66.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.361.469,22 5.0 10162.0 168.0 16.Jan.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.359.298,99 5.0 10005.0 210.0 16.Juli2029 330.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.359.579,56 5.0 9415.0 227.0 13.Aug.2028 33.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.358.006,16 5.0 9608.0 377.0 24.Mai2030 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.355.042,47 5.0 10225.0 345.0 31.Dez.2079 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.354.287,78 5.0 9963.0 201.0 07.Juni2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.354.183,41 5.0 9678.0 204.0 08.Juni2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.349.954,55 5.0 9757.0 172.0 29.Jan.2028 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.347.754,44 5.0 9965.0 89.0 17.März2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.813,11 5.0 9738.0 107.0 30.Mai2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.347.326,17 5.0 9530.0 226.0 15.Aug.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.342.075,88 5.0 9894.0 370.0 20.Mai2031 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.336.245,99 5.0 9734.0 97.0 15.Apr.2027 38.0
BASGR BASF SE RegS Basic Industry 2.336.532,07 5.0 9714.0 111.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.335.011,10 5.0 9742.0 118.0 05.Juli2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.328.701,98 5.0 9934.0 106.0 25.Mai2027 210.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.326.694,38 5.0 9993.0 303.0 22.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.326.107,59 5.0 9807.0 136.0 12.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.325.080,45 5.0 9921.0 349.0 15.Jan.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.322.776,71 5.0 10055.0 377.0 16.Juli2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.322.304,08 5.0 9495.0 378.0 05.Mai2030 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.321.759,96 5.0 9833.0 443.0 24.Feb.2031 300.0
EOANGR E.ON SE RegS Elektro- 2.321.961,61 5.0 9654.0 142.0 29.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.320.666,46 5.0 9441.0 213.0 21.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.320.802,26 5.0 10009.0 430.0 21.Jan.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.321.005,61 5.0 9651.0 277.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.319.372,58 5.0 9580.0 219.0 24.Juli2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.318.583,21 5.0 9884.0 401.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.315.401,93 5.0 10085.0 125.0 04.Okt.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.315.583,14 5.0 10182.0 426.0 09.Jan.2032 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.312.549,06 5.0 10752.0 395.0 23.Okt.2031 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.310.793,68 5.0 9620.0 189.0 26.März2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.306.830,19 5.0 10172.0 373.0 10.Juli2030 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.306.899,98 5.0 10144.0 277.0 14.Juni2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.305.073,66 5.0 10254.0 390.0 23.Sept.2030 388.0
AAPL APPLE INC Technologie 2.303.741,85 5.0 9897.0 137.0 17.Sept.2027 200.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.302.785,41 5.0 9181.0 351.0 28.Nov.2029 75.0
INTNED ING BANK NV RegS Bankwesen 2.300.270,20 5.0 9899.0 250.0 01.Dez.2028 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.299.033,79 5.0 9689.0 336.0 21.Nov.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.299.172,30 5.0 10365.0 266.0 20.Feb.2029 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.298.475,90 5.0 9670.0 217.0 17.Juli2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.297.860,23 5.0 9845.0 399.0 26.Nov.2035 363.0
T AT&T INC Kommunikation 2.295.772,31 5.0 9785.0 340.0 17.Dez.2029 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.295.120,35 5.0 9558.0 161.0 09.Dez.2027 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.890,82 5.0 10197.0 306.0 28.Sept.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.285.904,10 5.0 9706.0 114.0 17.Juni2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.284.530,23 5.0 10146.0 398.0 10.Sept.2030 388.0
ENIIM ENI SPA NC6 RegS Energie 2.283.569,39 5.0 9848.0 78.0 31.Dez.2079 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.281.579,81 5.0 9818.0 123.0 26.Juli2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 2.280.026,33 5.0 10066.0 366.0 04.Juni2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.278.856,52 5.0 9463.0 211.0 14.Juni2028 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.271.962,18 5.0 9240.0 305.0 03.Juni2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.271.778,13 5.0 9557.0 220.0 03.Aug.2028 154.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.271.153,25 5.0 9816.0 422.0 24.Nov.2055 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.271.412,44 5.0 10379.0 194.0 07.Juni2029 500.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.267.151,18 5.0 10096.0 302.0 27.Aug.2029 320.0
NTT NTT FINANCE CORP RegS Kommunikation 2.265.924,82 5.0 9931.0 278.0 16.März2029 291.0
GPN GLOBAL PAYMENTS INC Technologie 2.264.037,27 5.0 10243.0 434.0 17.März2031 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.262.402,99 5.0 10110.0 244.0 21.Nov.2028 417.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.258.449,57 5.0 9605.0 153.0 08.Nov.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.257.669,96 5.0 9753.0 145.0 19.Okt.2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.255.230,26 5.0 10174.0 176.0 15.Feb.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.251.830,59 5.0 9967.0 96.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.246.625,00 5.0 9985.0 465.0 29.Apr.2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.245.973,90 5.0 9943.0 285.0 19.Mai2029 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.245.261,83 5.0 9281.0 330.0 25.Sept.2049 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.244.851,73 5.0 9350.0 235.0 06.Sept.2028 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.244.391,31 5.0 9715.0 154.0 15.Nov.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.244.450,61 5.0 9643.0 200.0 19.Mai2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.243.113,18 5.0 9283.0 307.0 20.Juni2029 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.242.388,88 5.0 9083.0 394.0 19.Mai2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.242.509,37 5.0 9919.0 288.0 06.Juni2030 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.242.758,89 5.0 9735.0 370.0 30.März2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.241.096,87 5.0 9666.0 345.0 01.Dez.2029 200.0
EOANGR E.ON SE RegS Elektro- 2.239.781,30 5.0 10085.0 153.0 12.Jan.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.238.739,53 5.0 9724.0 371.0 09.Apr.2030 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.237.896,29 5.0 10088.0 169.0 17.Jan.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.237.057,14 5.0 9714.0 186.0 20.März2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.236.632,21 5.0 10078.0 427.0 16.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.235.623,77 5.0 9700.0 119.0 08.Juli2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.233.613,55 5.0 10033.0 358.0 29.Apr.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.228.624,81 5.0 10091.0 363.0 18.März2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.226.352,66 5.0 9930.0 395.0 03.Sept.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.225.205,85 5.0 9897.0 294.0 23.Juni2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.224.636,58 5.0 9649.0 170.0 14.Jan.2029 88.0
UBS UBS GROUP AG RegS Bankwesen 2.224.855,90 5.0 10548.0 435.0 17.März2032 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.222.047,01 5.0 10030.0 434.0 08.Feb.2031 352.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.220.828,36 5.0 9599.0 246.0 30.Okt.2028 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.217.817,39 5.0 10343.0 236.0 01.Nov.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.217.848,51 5.0 9831.0 416.0 07.Nov.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.217.664,30 5.0 9930.0 328.0 17.Okt.2029 293.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.215.574,92 5.0 10038.0 184.0 13.März2028 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.215.216,30 5.0 9904.0 282.0 30.Apr.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.941,46 5.0 9576.0 239.0 05.Okt.2028 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.213.783,21 5.0 10077.0 305.0 13.Sept.2029 355.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.213.635,54 5.0 10137.0 299.0 17.Juli2029 366.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.211.422,26 5.0 9444.0 378.0 30.Apr.2030 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.210.549,68 5.0 10298.0 146.0 10.Nov.2028 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.210.074,03 5.0 9326.0 311.0 09.Juli2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.209.170,64 5.0 10421.0 153.0 23.Feb.2033 625.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.209.266,61 5.0 9487.0 412.0 17.Sept.2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.208.771,84 5.0 10303.0 221.0 03.Nov.2028 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.208.808,08 5.0 10154.0 354.0 03.Mai2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.208.262,33 5.0 10473.0 389.0 28.Aug.2030 461.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.208.083,14 5.0 9924.0 153.0 16.Nov.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.206.651,10 5.0 9938.0 153.0 15.Dez.2027 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.206.052,15 5.0 10236.0 227.0 27.Sept.2048 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.205.683,71 5.0 9526.0 342.0 29.Nov.2029 162.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.205.496,87 5.0 9858.0 313.0 02.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.204.872,88 5.0 9983.0 390.0 21.Aug.2030 407.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.202.426,96 5.0 10142.0 258.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.202.210,15 5.0 9555.0 276.0 28.Feb.2029 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.199.798,09 5.0 10072.0 263.0 08.März2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.197.389,34 5.0 9127.0 335.0 23.Sept.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 2.197.149,64 5.0 10137.0 274.0 29.Mai2029 363.0
NTT NTT FINANCE CORP RegS Kommunikation 2.196.630,88 5.0 8961.0 379.0 03.März2030 34.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.196.679,25 5.0 10013.0 315.0 05.Sept.2029 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.195.984,76 5.0 9465.0 330.0 03.Okt.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.195.818,55 5.0 10304.0 294.0 26.Aug.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.193.664,18 5.0 10266.0 256.0 14.Mai2034 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.191.054,98 5.0 10189.0 191.0 29.Mai2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.188.547,11 5.0 10084.0 357.0 03.Mai2030 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.188.603,36 5.0 9100.0 365.0 17.Jan.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.186.273,83 5.0 10262.0 410.0 11.Dez.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.185.562,87 5.0 10042.0 453.0 16.Apr.2032 378.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.183.491,82 5.0 9826.0 117.0 07.Juli2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.180.937,32 5.0 10023.0 129.0 23.Aug.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.179.254,69 5.0 10036.0 156.0 17.Jan.2028 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.178.834,59 5.0 9882.0 370.0 22.Mai2030 275.0
ANNGR VONOVIA SE RegS Financial Other 2.178.927,03 5.0 9057.0 356.0 14.Dez.2029 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.179.098,41 5.0 10037.0 433.0 23.Jan.2036 403.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.177.800,24 5.0 9374.0 410.0 14.Aug.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.177.872,32 5.0 9846.0 358.0 13.Feb.2030 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.175.225,00 5.0 10243.0 356.0 21.Mai2030 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.170.116,37 5.0 10229.0 366.0 12.Mai2030 377.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.168.950,12 5.0 10166.0 319.0 13.Nov.2029 371.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.163.766,87 5.0 9703.0 197.0 05.Mai2028 138.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.162.913,60 5.0 10031.0 363.0 26.März2030 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.163.154,90 5.0 9714.0 197.0 12.Mai2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.162.365,83 5.0 9875.0 309.0 30.Juli2030 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.162.714,72 5.0 10157.0 422.0 05.Dez.2030 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.159.152,96 5.0 9906.0 333.0 17.Nov.2029 320.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.155.815,34 5.0 10246.0 266.0 05.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.154.869,08 5.0 9907.0 207.0 27.Juni2028 285.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.153.816,65 5.0 10333.0 197.0 08.Juni2048 500.0
AMPRIO AMPRION GMBH RegS Elektro- 2.153.538,48 5.0 10055.0 123.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.152.670,55 5.0 9772.0 186.0 27.März2028 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.151.630,66 5.0 9875.0 420.0 10.Nov.2030 297.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.150.043,36 5.0 9503.0 355.0 15.Jan.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.145.446,64 5.0 10348.0 258.0 19.Jan.2029 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.143.327,26 5.0 10061.0 330.0 27.Nov.2030 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.143.373,33 5.0 9656.0 230.0 04.Sept.2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.143.451,07 5.0 9924.0 328.0 27.Nov.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.143.559,53 5.0 9514.0 374.0 25.März2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.140.315,39 5.0 9288.0 467.0 28.Feb.2031 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.138.275,15 5.0 9689.0 184.0 08.März2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.137.742,07 5.0 9725.0 380.0 22.Mai2030 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.136.994,89 5.0 10293.0 353.0 20.Mai2030 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.136.709,58 5.0 10441.0 400.0 02.Okt.2030 438.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.132.705,72 5.0 9916.0 199.0 24.Mai2028 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.131.764,83 5.0 9208.0 311.0 09.Okt.2039 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.130.965,88 5.0 9231.0 307.0 10.Juni2029 40.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.127.170,93 5.0 9535.0 302.0 24.Juni2029 163.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.126.501,44 5.0 10226.0 346.0 31.Dez.2079 475.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.125.620,98 5.0 9914.0 100.0 19.Mai2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.125.344,90 5.0 10118.0 154.0 13.Dez.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.124.559,59 5.0 9566.0 216.0 31.Dez.2079 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.124.515,28 5.0 9526.0 298.0 08.Juni2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.123.829,20 5.0 10099.0 390.0 05.Aug.2031 367.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.123.915,61 5.0 10505.0 415.0 24.Jan.2031 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.122.764,62 5.0 9635.0 372.0 30.März2030 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.122.818,48 5.0 10085.0 291.0 24.Juli2029 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.122.115,98 5.0 10373.0 389.0 29.Sept.2030 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.121.066,40 5.0 10055.0 385.0 30.Juli2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.120.711,36 5.0 10118.0 130.0 20.Sept.2027 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.115.731,19 5.0 10048.0 358.0 27.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.114.439,92 5.0 9606.0 144.0 08.Okt.2027 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.113.472,56 5.0 10316.0 296.0 16.Okt.2034 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.112.655,67 5.0 10239.0 431.0 20.Feb.2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.111.314,41 5.0 10039.0 190.0 06.Apr.2028 338.0
CAPFP CAPGEMINI SE RegS Technologie 2.109.678,94 5.0 9079.0 400.0 23.Juni2030 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.109.537,24 5.0 9979.0 435.0 06.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.108.723,90 5.0 9529.0 352.0 07.Jan.2030 194.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.106.897,59 5.0 9977.0 283.0 19.Mai2029 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.106.389,39 5.0 10018.0 180.0 07.Apr.2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.106.455,95 5.0 10211.0 435.0 20.Feb.2031 388.0
EOANGR E.ON SE RegS Elektro- 2.100.669,57 5.0 10194.0 258.0 01.März2029 375.0
RELLN RELX FINANCE BV RegS Technologie 2.100.697,28 5.0 9543.0 186.0 10.März2028 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.100.829,66 5.0 9509.0 357.0 15.Jan.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.100.406,14 5.0 10011.0 118.0 10.Juli2027 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.099.373,74 5.0 9386.0 381.0 05.Mai2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.097.416,61 5.0 9528.0 287.0 07.Apr.2029 138.0
BPCEGP BPCE SA RegS Bankwesen 2.097.079,92 5.0 9101.0 365.0 15.Jan.2030 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.096.146,53 5.0 9796.0 199.0 18.Mai2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.094.200,50 5.0 10103.0 310.0 09.Sept.2030 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.093.247,28 5.0 9762.0 299.0 25.Juni2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.092.999,60 5.0 9510.0 172.0 14.Jan.2029 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.089.820,55 5.0 10055.0 245.0 17.Nov.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.089.456,07 5.0 9904.0 450.0 25.Feb.2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.089.467,60 5.0 10183.0 270.0 13.Apr.2029 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.087.209,26 5.0 9769.0 196.0 03.Mai2028 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.086.512,50 5.0 10298.0 358.0 17.Apr.2030 422.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.085.389,43 5.0 10296.0 270.0 15.Mai2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.082.474,75 5.0 10067.0 427.0 17.Jan.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.081.228,64 5.0 9949.0 400.0 27.Aug.2030 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.079.780,11 5.0 9886.0 182.0 29.März2028 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.078.678,33 5.0 9308.0 385.0 15.Mai2030 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.079.048,86 5.0 10078.0 97.0 27.Juni2027 388.0
TALANX TALANX AG RegS Versicherung 2.077.499,30 5.0 9808.0 158.0 05.Dez.2047 225.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.077.244,86 5.0 10235.0 410.0 01.Dez.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.075.857,61 5.0 9342.0 415.0 04.Sept.2030 149.0
LIN LINDE PLC RegS Basic Industry 2.075.039,19 5.0 10085.0 280.0 12.Juni2029 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.075.261,36 5.0 9639.0 146.0 15.Okt.2027 25.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.073.605,99 5.0 10054.0 277.0 29.Mai2029 350.0
RWE RWE AG RegS Elektro- 2.072.919,13 5.0 9402.0 255.0 26.Nov.2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.072.400,56 5.0 9755.0 329.0 30.Okt.2029 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.071.395,06 5.0 9925.0 359.0 08.Feb.2030 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.070.863,98 5.0 9673.0 381.0 03.Juni2030 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.068.898,54 5.0 9810.0 390.0 25.Juni2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.037,31 5.0 9743.0 233.0 21.Sept.2028 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.066.444,94 5.0 10102.0 311.0 24.Sept.2030 400.0
LIFP KLEPIERRE SA MTN RegS REITS 2.066.698,70 5.0 9652.0 287.0 12.Mai2029 200.0
EZJLN EASYJET PLC MTN RegS Transport 2.065.547,40 5.0 10042.0 442.0 20.März2031 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.065.291,44 5.0 9824.0 187.0 06.Apr.2028 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.063.651,57 5.0 9889.0 405.0 27.Sept.2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.060.043,75 5.0 9463.0 418.0 01.Okt.2030 212.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.060.245,16 5.0 9806.0 372.0 15.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.059.038,39 5.0 10076.0 133.0 05.Sept.2027 349.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.056.351,55 5.0 9866.0 318.0 05.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.055.635,79 5.0 9753.0 174.0 31.Jan.2028 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.055.788,91 5.0 9866.0 271.0 26.Feb.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.052.844,56 5.0 10236.0 278.0 29.März2029 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.052.913,52 5.0 9853.0 408.0 23.Okt.2030 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.051.473,73 5.0 9753.0 371.0 19.Mai2030 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.050.846,95 5.0 10127.0 279.0 21.Apr.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.048.760,72 5.0 9970.0 362.0 24.März2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.048.835,90 5.0 10016.0 298.0 09.Aug.2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.048.860,61 5.0 9740.0 184.0 15.März2028 155.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.048.565,84 5.0 10379.0 254.0 17.Jan.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.047.850,40 5.0 10433.0 199.0 15.Sept.2033 575.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.046.812,18 5.0 9745.0 193.0 18.Apr.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 2.046.074,36 4.0 9711.0 113.0 16.Juni2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.046.134,84 4.0 9272.0 367.0 11.Feb.2030 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.045.035,05 4.0 10036.0 124.0 21.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.045.172,99 4.0 9716.0 181.0 02.März2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.045.330,52 4.0 9729.0 187.0 27.März2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.044.077,55 4.0 10069.0 131.0 30.Nov.2032 388.0
MA MASTERCARD INC Technologie 2.043.771,20 4.0 9888.0 152.0 01.Dez.2027 210.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.043.371,85 4.0 9886.0 152.0 02.Dez.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.039.424,00 4.0 9267.0 284.0 11.März2029 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.038.184,37 4.0 9598.0 207.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.038.194,51 4.0 10104.0 250.0 24.Jan.2029 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.037.822,63 4.0 9331.0 380.0 29.Apr.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.035.177,36 4.0 10391.0 202.0 21.Sept.2033 550.0
AKERBP AKER BP ASA MTN RegS Energie 2.034.829,60 4.0 9358.0 295.0 12.Mai2029 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.033.359,00 4.0 10275.0 361.0 20.Mai2035 463.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.033.360,23 4.0 9336.0 294.0 15.Mai2029 130.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.032.304,95 4.0 9872.0 362.0 01.März2030 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.032.075,02 4.0 9949.0 107.0 01.Juni2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.030.736,31 4.0 10047.0 324.0 15.Jan.2035 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.029.198,00 4.0 9650.0 184.0 10.März2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.029.301,41 4.0 9993.0 409.0 07.Nov.2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.028.466,16 4.0 9611.0 250.0 20.Nov.2028 115.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.026.101,72 4.0 9946.0 373.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.023.475,03 4.0 9475.0 383.0 21.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.023.027,19 4.0 9919.0 402.0 05.Sept.2030 313.0
FTV FORTIVE CORP Produktionsmittel 2.022.593,48 4.0 10119.0 303.0 15.Aug.2029 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.921,34 4.0 9104.0 387.0 28.Apr.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.020.940,81 4.0 10291.0 206.0 23.Juli2029 463.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.020.709,43 4.0 9843.0 186.0 01.Apr.2028 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.020.163,77 4.0 9369.0 246.0 23.Okt.2028 54.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.016.859,10 4.0 10021.0 132.0 03.Sept.2027 302.0
SOLBBB SOLVAY SA RegS Basic Industry 2.014.635,25 4.0 10053.0 181.0 03.Apr.2028 388.0
OMVAV OMV AG RegS Energie 2.014.783,22 4.0 9939.0 403.0 31.Dez.2079 437.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.013.594,90 4.0 10224.0 115.0 16.Juli2028 488.0
LIN LINDE PLC RegS Basic Industry 2.013.000,74 4.0 10010.0 173.0 14.Feb.2028 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.011.290,57 4.0 10030.0 425.0 23.Dez.2030 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.010.353,92 4.0 10184.0 166.0 13.Jan.2048 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.007.292,15 4.0 9554.0 156.0 16.Nov.2028 10.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.005.796,59 4.0 10230.0 434.0 04.März2032 420.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.003.662,19 4.0 10173.0 246.0 16.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.002.890,90 4.0 9986.0 278.0 21.März2029 330.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.000.286,39 4.0 9764.0 274.0 25.Juni2079 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.998.662,30 4.0 10041.0 303.0 31.Aug.2029 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.998.762,44 4.0 9291.0 254.0 19.Nov.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.998.162,22 4.0 9779.0 289.0 31.Mai2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.998.462,36 4.0 8850.0 426.0 03.Sept.2030 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.995.805,40 4.0 10040.0 135.0 15.Sept.2027 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.992.423,89 4.0 9878.0 431.0 15.Jan.2031 316.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.990.800,11 4.0 10167.0 210.0 17.Juli2028 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.989.411,99 4.0 9877.0 263.0 16.Jan.2029 268.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.988.201,73 4.0 9828.0 113.0 23.Juni2027 136.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.987.703,21 4.0 10197.0 134.0 13.Sept.2027 438.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.987.404,60 4.0 9452.0 376.0 29.März2030 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.987.127,69 4.0 10136.0 115.0 27.Juli2027 438.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.985.833,94 4.0 9417.0 249.0 08.Nov.2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.984.522,89 4.0 9900.0 374.0 10.Juni2031 320.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.983.611,21 4.0 9764.0 190.0 24.Apr.2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.981.813,76 4.0 9181.0 333.0 20.Sept.2029 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.981.365,01 4.0 10218.0 219.0 18.Okt.2028 413.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.981.036,42 4.0 10189.0 402.0 31.Dez.2079 549.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.980.622,08 4.0 9897.0 95.0 08.Apr.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.976.454,57 4.0 9599.0 266.0 18.Jan.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.975.971,21 4.0 10195.0 201.0 13.Juni2028 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.974.556,25 4.0 9605.0 138.0 15.Sept.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.261,74 4.0 9859.0 93.0 02.Apr.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.972.873,66 4.0 9557.0 218.0 18.Juli2028 88.0
VPARKI INDIGO GROUP SAS RegS Transport 1.971.533,06 4.0 10372.0 356.0 18.Apr.2030 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.971.640,70 4.0 9857.0 97.0 20.Apr.2027 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.967.701,32 4.0 9352.0 248.0 28.Okt.2028 38.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.967.755,06 4.0 10046.0 437.0 13.März2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.964.498,67 4.0 9677.0 306.0 24.Juli2029 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.962.859,68 4.0 9774.0 168.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.962.247,31 4.0 9766.0 170.0 17.Jan.2028 175.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.961.279,08 4.0 8915.0 370.0 19.Jan.2030 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.960.286,88 4.0 10512.0 244.0 28.Feb.2034 576.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.958.895,53 4.0 9325.0 382.0 14.Apr.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.957.673,98 4.0 9042.0 402.0 17.Juni2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.957.794,87 4.0 10127.0 147.0 01.Nov.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.958.000,77 4.0 9729.0 250.0 05.Dez.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.956.925,75 4.0 9303.0 373.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 1.955.686,40 4.0 10070.0 427.0 15.Jan.2031 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.955.297,35 4.0 9821.0 397.0 19.Sept.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.954.830,13 4.0 10061.0 123.0 05.Sept.2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.954.167,40 4.0 9730.0 115.0 23.Dez.2032 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.952.766,26 4.0 9480.0 360.0 20.Jan.2030 180.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.951.874,36 4.0 10503.0 219.0 08.Sept.2029 550.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.951.886,99 4.0 9727.0 159.0 06.Dez.2027 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.951.393,50 4.0 10132.0 324.0 23.Nov.2029 338.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.950.131,91 4.0 9459.0 208.0 09.Sept.2033 88.0
VPARKI INFRA PARK SAS RegS Transport 1.948.187,44 4.0 9740.0 193.0 19.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.947.039,87 4.0 10141.0 245.0 12.Jan.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.946.206,14 4.0 9976.0 380.0 26.Juni2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.944.010,38 4.0 9997.0 111.0 15.Juni2027 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.944.262,67 4.0 10126.0 167.0 12.Jan.2028 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.943.617,44 4.0 9235.0 464.0 08.März2031 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.943.197,27 4.0 9622.0 200.0 15.Mai2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.943.238,69 4.0 9203.0 333.0 24.Sept.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.941.818,02 4.0 9601.0 206.0 11.Juni2029 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.940.646,15 4.0 10003.0 310.0 03.Okt.2029 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.939.753,50 4.0 10118.0 348.0 23.Jan.2031 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.938.937,23 4.0 9203.0 314.0 06.Juli2029 38.0
ASML ASML HOLDING NV RegS Technologie 1.937.165,66 4.0 9006.0 378.0 25.Feb.2030 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.937.403,68 4.0 10114.0 214.0 14.Sept.2028 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.934.727,66 4.0 10113.0 345.0 05.Feb.2030 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.934.200,00 4.0 10025.0 312.0 27.Aug.2054 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.933.629,20 4.0 10087.0 249.0 18.Jan.2029 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.933.408,22 4.0 9964.0 349.0 22.Jan.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.933.439,01 4.0 9912.0 95.0 15.Apr.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.931.730,90 4.0 9164.0 348.0 29.Nov.2030 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.931.498,96 4.0 10505.0 254.0 04.Mai2029 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.931.607,86 4.0 9354.0 327.0 12.Sept.2029 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.930.552,05 4.0 9876.0 412.0 15.Okt.2030 295.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.930.687,21 4.0 9629.0 158.0 01.Dez.2027 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.928.312,37 4.0 9426.0 302.0 12.Juni2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.927.629,67 4.0 9891.0 286.0 19.Mai2029 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.927.993,41 4.0 10204.0 216.0 05.Okt.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.925.828,24 4.0 9378.0 232.0 01.Sept.2028 25.0
ASML ASML HOLDING NV RegS Technologie 1.925.629,58 4.0 9333.0 296.0 07.Mai2029 63.0
OMVAV OMV AG MTN RegS Energie 1.924.739,26 4.0 9102.0 402.0 16.Juni2030 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.923.258,50 4.0 9270.0 393.0 17.Sept.2050 188.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.922.924,68 4.0 10781.0 344.0 28.Juni2030 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.921.434,67 4.0 10015.0 428.0 14.Jan.2032 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.919.127,19 4.0 10010.0 164.0 14.Jan.2028 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.914.533,21 4.0 9846.0 340.0 04.Dez.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.913.662,87 4.0 9758.0 106.0 20.Mai2027 60.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.912.027,83 4.0 9922.0 90.0 04.Apr.2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.909.955,59 4.0 9616.0 154.0 12.Nov.2027 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.910.241,97 4.0 9546.0 286.0 06.Apr.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.909.757,10 4.0 9998.0 320.0 24.Sept.2029 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.904.856,08 4.0 9858.0 406.0 30.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.904.626,37 4.0 9904.0 338.0 27.Nov.2029 300.0
ASML ASML HOLDING NV RegS Technologie 1.903.386,66 4.0 9871.0 105.0 28.Mai2027 163.0
WLK WESTLAKE CORP Basic Industry 1.902.466,01 4.0 9388.0 309.0 17.Juli2029 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.901.349,80 4.0 8637.0 472.0 08.Feb.2031 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.901.565,51 4.0 10008.0 351.0 22.Feb.2030 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.899.900,08 4.0 9880.0 111.0 21.Juni2027 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.899.232,51 4.0 9494.0 188.0 17.März2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.897.745,18 4.0 9903.0 288.0 12.Mai2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.897.774,76 4.0 10173.0 347.0 29.Mai2035 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.896.672,85 4.0 10166.0 340.0 31.Jan.2030 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.896.416,88 4.0 10272.0 298.0 14.Sept.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.895.990,21 4.0 10692.0 341.0 13.Jan.2030 525.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.893.802,97 4.0 9225.0 269.0 16.Jan.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.892.816,92 4.0 10224.0 290.0 07.Aug.2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.890.301,02 4.0 10381.0 339.0 17.Jan.2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.889.691,42 4.0 9841.0 388.0 04.Juli2030 275.0
MCO MOODYS CORPORATION Technologie 1.888.967,36 4.0 9200.0 373.0 25.Feb.2030 95.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.888.637,17 4.0 9846.0 244.0 29.Nov.2028 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.887.089,90 4.0 10117.0 353.0 27.Apr.2030 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.886.638,47 4.0 10397.0 263.0 14.Feb.2030 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.886.017,69 4.0 9185.0 371.0 08.Feb.2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.884.490,36 4.0 10211.0 167.0 13.Jan.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 1.883.972,00 4.0 10048.0 455.0 22.Apr.2036 419.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.883.182,45 4.0 9854.0 291.0 17.Mai2029 331.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.882.192,68 4.0 9822.0 187.0 22.März2028 200.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.880.731,01 4.0 10043.0 112.0 10.Aug.2027 375.0
ENIIM ENI SPA MTN RegS Energie 1.879.091,75 4.0 9739.0 200.0 17.Mai2028 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.878.883,16 4.0 10378.0 361.0 27.Juni2030 438.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.878.238,84 4.0 9832.0 446.0 16.Feb.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.878.315,07 4.0 9864.0 456.0 28.März2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.877.365,30 4.0 8933.0 374.0 12.Feb.2030 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.876.705,85 4.0 10427.0 378.0 06.Sept.2030 475.0
ANNGR VONOVIA SE RegS Financial Other 1.876.752,64 4.0 9725.0 208.0 28.Juni2028 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.875.670,22 4.0 8918.0 461.0 14.Jan.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.874.986,87 4.0 10250.0 332.0 21.Nov.2029 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.873.874,83 4.0 9119.0 336.0 22.Sept.2029 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.872.447,15 4.0 9830.0 414.0 09.Dez.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.870.876,60 4.0 10081.0 359.0 03.Mai2030 323.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.871.102,82 4.0 9771.0 435.0 19.Jan.2031 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.869.783,68 4.0 10066.0 102.0 02.Juni2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.868.526,32 4.0 10319.0 104.0 14.Juni2028 600.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.862.592,92 4.0 9494.0 236.0 24.Sept.2028 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.859.493,25 4.0 9674.0 210.0 27.Juni2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.859.528,67 4.0 10253.0 257.0 15.Feb.2029 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.859.176,17 4.0 9874.0 270.0 20.Feb.2029 250.0
EOANGR E.ON SE MTN RegS Elektro- 1.857.126,86 4.0 9997.0 356.0 05.März2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.857.222,33 4.0 10205.0 424.0 10.Jan.2032 404.0
SAPGR SAP SE RegS Technologie 1.857.468,19 4.0 9253.0 301.0 18.Mai2029 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.857.500,79 4.0 10035.0 459.0 16.Apr.2031 356.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.857.017,29 4.0 10064.0 210.0 23.Juli2028 338.0
CTPNV CTP NV MTN RegS Financial Other 1.857.029,92 4.0 10363.0 335.0 05.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.856.361,90 4.0 9054.0 388.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.855.936,85 4.0 9835.0 356.0 28.Jan.2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.854.668,41 4.0 10197.0 256.0 15.Jan.2030 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.854.766,29 4.0 10088.0 394.0 30.Sept.2030 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.854.288,99 4.0 10616.0 216.0 13.Nov.2028 665.0
ACHMEA ACHMEA BV RegS Versicherung 1.853.202,20 4.0 9881.0 104.0 26.Mai2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.851.725,41 4.0 10470.0 351.0 01.Juni2030 475.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.851.800,50 4.0 10121.0 283.0 02.Juli2029 388.0
BASGR BASF SE RegS Basic Industry 1.851.999,19 4.0 10034.0 196.0 29.Juni2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 1.851.495,65 4.0 9596.0 292.0 22.Mai2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.848.908,36 4.0 9695.0 173.0 31.Jan.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.847.612,95 4.0 9713.0 169.0 10.Jan.2028 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.847.293,47 4.0 9707.0 455.0 02.Apr.2032 288.0
MA MASTERCARD INC Technologie 1.847.060,45 4.0 9456.0 276.0 22.Feb.2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.846.393,59 4.0 10348.0 237.0 13.Nov.2029 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.845.511,69 4.0 9615.0 429.0 02.Jan.2031 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.843.539,43 4.0 9685.0 126.0 02.Aug.2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.842.596,86 4.0 10452.0 369.0 12.Juni2030 449.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.842.227,78 4.0 9874.0 295.0 03.Juli2029 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.842.255,86 4.0 10048.0 138.0 24.Sept.2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.841.695,91 4.0 9949.0 245.0 19.Nov.2028 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.840.557,19 4.0 9808.0 141.0 08.Okt.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.838.516,81 4.0 9892.0 401.0 30.Sept.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.837.380,33 4.0 9657.0 182.0 28.Feb.2028 90.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.835.948,01 4.0 10005.0 405.0 23.Sept.2030 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.835.100,86 4.0 9148.0 320.0 27.Juli2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.833.200,62 4.0 10696.0 263.0 28.Feb.2030 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.832.589,38 4.0 9311.0 417.0 04.Sept.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.832.184,67 4.0 9824.0 432.0 29.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.831.937,20 4.0 9314.0 298.0 21.Mai2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.831.226,73 4.0 10044.0 235.0 22.Nov.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.829.847,00 4.0 9368.0 234.0 08.Sept.2028 25.0
ENGIFP ENGIE SA RegS Erdgas 1.828.040,75 4.0 9563.0 205.0 31.Dez.2079 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.827.894,81 4.0 8894.0 458.0 17.Jan.2031 88.0
ENIIM ENI SPA MTN RegS Energie 1.826.608,14 4.0 10084.0 103.0 19.Mai2027 363.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.826.911,67 4.0 9904.0 202.0 15.Juni2028 288.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.825.215,72 4.0 9790.0 148.0 31.Okt.2027 161.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.823.785,12 4.0 10208.0 155.0 28.Feb.2033 463.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.822.983,42 4.0 9183.0 316.0 19.Juli2029 63.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.822.736,53 4.0 9895.0 205.0 19.Juni2028 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.821.861,20 4.0 9996.0 147.0 07.Nov.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.821.913,02 4.0 10034.0 431.0 21.Jan.2032 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.821.134,15 4.0 9836.0 187.0 07.Apr.2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.820.037,82 4.0 9735.0 425.0 30.Nov.2030 263.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.819.190,56 4.0 10463.0 176.0 16.Juni2028 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.818.553,16 4.0 10030.0 433.0 23.Jan.2031 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.817.720,99 4.0 10111.0 238.0 12.Dez.2028 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.817.919,40 4.0 9919.0 97.0 05.Mai2027 188.0
PPG PPG INDUSTRIES INC Basic Industry 1.817.955,09 4.0 9855.0 287.0 01.Juni2029 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.815.279,85 4.0 9811.0 96.0 14.Apr.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.815.287,69 4.0 9301.0 258.0 02.Dez.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.815.652,34 4.0 10013.0 171.0 26.Jan.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.815.070,97 4.0 9836.0 380.0 07.Juli2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.815.179,03 4.0 9896.0 222.0 26.Aug.2028 288.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.814.528,01 4.0 9747.0 116.0 26.Juni2027 75.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.811.936,70 4.0 9937.0 238.0 22.Nov.2028 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.811.979,88 4.0 9642.0 140.0 23.Sept.2027 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.810.813,48 4.0 10012.0 262.0 27.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.807.709,63 4.0 10111.0 100.0 10.Mai2027 388.0
ARRFP APRR SA MTN RegS Transport 1.805.923,85 4.0 9958.0 345.0 24.Jan.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.804.892,14 4.0 9254.0 284.0 09.März2029 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.804.436,90 4.0 9469.0 221.0 24.Juli2028 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.804.563,31 4.0 9223.0 355.0 15.Dez.2029 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.803.627,53 4.0 9512.0 325.0 26.Sept.2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.803.354,64 4.0 9484.0 284.0 21.März2029 88.0
TMUS T-MOBILE USA INC Kommunikation 1.802.341,20 4.0 10109.0 277.0 08.Mai2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.801.068,57 4.0 10463.0 253.0 18.Jan.2030 513.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.798.177,46 4.0 9989.0 278.0 21.Apr.2029 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.797.577,65 4.0 10156.0 183.0 01.Juni2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.797.481,81 4.0 10162.0 163.0 18.Jan.2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.796.209,08 4.0 9869.0 244.0 13.Nov.2028 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.795.889,56 4.0 9771.0 224.0 01.Sept.2028 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.794.829,21 4.0 9905.0 215.0 21.Juli2029 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.793.794,59 4.0 10223.0 206.0 05.Juli2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.790.706,99 4.0 9831.0 112.0 14.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.790.784,46 4.0 9492.0 339.0 02.Nov.2029 125.0
LIFP KLEPIERRE SA MTN RegS REITS 1.790.865,46 4.0 8904.0 407.0 01.Juli2030 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.789.599,59 4.0 9382.0 238.0 13.Sept.2029 60.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.789.710,53 4.0 10125.0 347.0 09.Jan.2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.789.291,15 4.0 9867.0 437.0 30.Jan.2032 337.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.786.378,04 4.0 9986.0 386.0 05.Aug.2030 312.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.783.631,02 4.0 9319.0 346.0 01.Dez.2029 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.783.244,39 4.0 9954.0 207.0 26.Juni2028 288.0
EDPPL EDP SA MTN RegS Elektro- 1.782.765,49 4.0 10168.0 190.0 26.Juni2028 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.780.344,86 4.0 9868.0 180.0 15.März2028 215.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.778.882,40 4.0 9903.0 247.0 22.Nov.2028 288.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.778.718,87 4.0 9829.0 360.0 25.Feb.2030 341.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.777.531,63 4.0 9344.0 249.0 01.Nov.2028 25.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.777.536,46 4.0 10039.0 356.0 29.Apr.2030 425.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.777.616,65 4.0 9282.0 425.0 07.Okt.2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.775.906,92 4.0 9790.0 135.0 13.Sept.2027 125.0
AYVFP AYVENS SA MTN RegS Financial Other 1.773.634,40 4.0 9850.0 377.0 18.Apr.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.770.574,78 4.0 10239.0 208.0 11.Juli2028 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.767.609,08 4.0 9761.0 144.0 13.Okt.2027 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.766.882,61 4.0 10072.0 325.0 15.Okt.2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.765.652,83 4.0 9734.0 245.0 16.Nov.2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.763.442,47 4.0 9236.0 302.0 25.Mai2029 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.763.555,96 4.0 9384.0 294.0 22.Mai2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.762.881,13 4.0 9257.0 309.0 14.Juni2029 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.761.201,35 4.0 10235.0 166.0 11.Jan.2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.760.217,27 4.0 9894.0 81.0 17.Feb.2027 130.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.760.478,74 4.0 10251.0 344.0 16.Jan.2031 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.759.359,34 4.0 9542.0 375.0 18.Mai2030 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.759.138,06 4.0 9245.0 377.0 23.März2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.753.265,27 4.0 9586.0 300.0 26.Juni2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.751.712,92 4.0 9681.0 197.0 29.Apr.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.750.933,15 4.0 9880.0 140.0 01.Okt.2027 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.750.282,51 4.0 9589.0 301.0 26.Juni2029 164.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.748.412,03 4.0 10509.0 304.0 30.Okt.2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.747.413,56 4.0 9563.0 336.0 26.Okt.2029 188.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.746.078,68 4.0 10467.0 345.0 23.Jan.2030 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.744.731,96 4.0 9953.0 134.0 20.Sept.2027 275.0
OMVAV OMV AG MTN RegS Energie 1.745.146,74 4.0 10067.0 138.0 27.Sept.2027 350.0
O REALTY INCOME CORPORATION REITS 1.743.885,66 4.0 10512.0 364.0 06.Juli2030 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.743.249,23 4.0 9778.0 135.0 05.Sept.2027 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.741.323,81 4.0 9892.0 357.0 10.Feb.2030 299.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.740.292,35 4.0 10113.0 328.0 04.Dez.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.740.399,53 4.0 10293.0 181.0 14.Juni2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.739.811,69 4.0 9552.0 318.0 29.Aug.2029 175.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.739.258,29 4.0 9918.0 371.0 20.Mai2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.738.444,91 4.0 9558.0 315.0 31.Juli2029 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.737.897,76 4.0 9894.0 273.0 12.März2030 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.732.912,08 4.0 10020.0 369.0 24.März2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.732.927,21 4.0 10041.0 230.0 02.Nov.2028 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.731.788,49 4.0 9552.0 232.0 11.Sept.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.729.882,95 4.0 10166.0 283.0 06.Juli2029 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.728.321,53 4.0 10008.0 132.0 13.Sept.2027 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.727.379,85 4.0 9323.0 260.0 13.Dez.2028 40.0
DECFP JCDECAUX SE RegS Kommunikation 1.724.843,31 4.0 9885.0 185.0 24.Apr.2028 263.0
SSELN SSE PLC MTN RegS Elektro- 1.725.022,19 4.0 9771.0 134.0 04.Sept.2027 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.725.120,43 4.0 9846.0 368.0 08.Apr.2030 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.724.028,40 4.0 9303.0 375.0 15.März2030 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.722.508,62 4.0 9885.0 291.0 12.Juni2029 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.722.581,47 4.0 8803.0 427.0 09.Sept.2030 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.722.763,78 4.0 9564.0 183.0 01.März2028 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.722.382,58 4.0 9770.0 214.0 21.Juli2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.721.141,23 4.0 9554.0 285.0 03.Apr.2029 150.0
EDENFP EDENRED RegS Technologie 1.719.735,53 4.0 9438.0 302.0 18.Juni2029 138.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.719.295,37 4.0 10260.0 123.0 06.Sept.2028 513.0
EDENFP EDENRED RegS Technologie 1.718.551,93 4.0 9897.0 392.0 27.Aug.2030 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.718.746,45 4.0 9502.0 234.0 09.Sept.2028 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.715.027,51 4.0 10452.0 172.0 16.Feb.2029 575.0
EOANGR E.ON SE MTN RegS Elektro- 1.713.817,40 4.0 9015.0 378.0 28.Feb.2030 35.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.713.848,81 4.0 9967.0 148.0 06.Nov.2027 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.713.668,93 4.0 10940.0 197.0 23.Sept.2033 838.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.712.826,44 4.0 10030.0 353.0 07.März2030 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.709.035,66 4.0 9882.0 103.0 24.Mai2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.706.685,22 4.0 9729.0 106.0 20.Mai2027 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.706.094,84 4.0 10922.0 215.0 14.Sept.2029 750.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.705.792,05 4.0 9851.0 363.0 05.März2030 290.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.705.104,24 4.0 9374.0 291.0 27.Apr.2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.702.938,37 4.0 10197.0 130.0 29.Aug.2027 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.702.117,18 4.0 9884.0 135.0 25.Sept.2027 225.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.701.598,24 4.0 9991.0 314.0 30.Sept.2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.700.639,34 4.0 9963.0 271.0 26.Feb.2029 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.700.327,16 4.0 9806.0 243.0 17.Nov.2028 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.699.355,38 4.0 10012.0 111.0 16.Juni2028 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.698.189,95 4.0 9809.0 320.0 01.Okt.2029 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.697.596,94 4.0 9393.0 235.0 14.Sept.2028 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.697.264,66 4.0 9965.0 101.0 08.Juni2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.696.644,38 4.0 10099.0 146.0 25.Okt.2027 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.695.709,75 4.0 9954.0 221.0 18.Sept.2028 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.695.845,81 4.0 10046.0 128.0 25.Aug.2028 353.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.696.032,07 4.0 9882.0 412.0 31.Dez.2079 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.694.025,91 4.0 9948.0 186.0 30.März2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.694.076,12 4.0 10371.0 224.0 22.Nov.2028 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.694.101,23 4.0 9670.0 189.0 28.März2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.693.492,36 4.0 10091.0 76.0 06.Apr.2027 450.0
DUK DUKE ENERGY CORP Elektro- 1.690.476,48 4.0 9981.0 194.0 15.Juni2028 310.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.689.327,37 4.0 9362.0 268.0 17.Jan.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.688.736,55 4.0 10416.0 238.0 11.Jan.2029 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.683.034,48 4.0 10010.0 318.0 17.Sept.2029 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.682.650,94 4.0 9814.0 102.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.758,65 4.0 9810.0 104.0 13.Mai2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.680.874,59 4.0 10136.0 105.0 30.Mai2027 413.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.676.518,57 4.0 9824.0 364.0 03.März2030 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.676.384,59 4.0 9955.0 393.0 04.Sept.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.674.981,13 4.0 9971.0 222.0 15.Sept.2028 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.675.030,76 4.0 10928.0 225.0 03.Jan.2034 800.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.674.002,26 4.0 10356.0 169.0 07.Feb.2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.671.696,73 4.0 8998.0 394.0 06.Mai2030 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.669.223,77 4.0 9536.0 194.0 13.Apr.2028 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.667.071,46 4.0 9747.0 119.0 09.Juli2027 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.667.327,05 4.0 9796.0 187.0 01.Apr.2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.666.600,08 4.0 9843.0 248.0 20.Nov.2028 254.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.663.440,80 4.0 9722.0 112.0 14.Sept.2032 104.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.663.272,65 4.0 9848.0 439.0 03.Feb.2032 313.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.661.109,73 4.0 10133.0 358.0 24.Juni2030 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.660.729,80 4.0 10015.0 126.0 26.Aug.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.660.550,83 4.0 9451.0 255.0 03.Dez.2028 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.659.288,74 4.0 9737.0 106.0 19.Mai2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.659.580,34 4.0 9725.0 169.0 13.Jan.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.659.646,74 4.0 10064.0 191.0 29.Apr.2028 315.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.659.170,23 4.0 10027.0 448.0 24.März2032 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.658.133,01 4.0 10042.0 369.0 15.Apr.2030 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.658.200,57 4.0 9723.0 115.0 21.Juni2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.657.816,52 4.0 9870.0 293.0 09.Juni2029 288.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.656.349,43 4.0 9742.0 193.0 18.Apr.2028 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.656.471,93 4.0 9461.0 288.0 10.Apr.2029 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.653.398,14 4.0 9976.0 354.0 12.März2030 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.653.086,51 4.0 10102.0 312.0 24.Sept.2030 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.651.588,16 4.0 9106.0 394.0 20.Mai2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.651.473,73 4.0 9660.0 259.0 05.Jan.2029 188.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.650.285,42 4.0 9677.0 156.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.650.474,40 4.0 9685.0 134.0 01.Sept.2027 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.648.918,84 4.0 9871.0 380.0 10.Juli2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.649.070,90 4.0 10149.0 155.0 29.Nov.2027 400.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.648.164,38 4.0 9366.0 330.0 17.Sept.2029 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.647.468,34 4.0 9660.0 137.0 11.Sept.2027 50.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.647.780,47 4.0 10279.0 355.0 05.Apr.2030 425.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.646.136,13 4.0 9656.0 165.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.174,98 4.0 9662.0 140.0 24.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.643.560,49 4.0 9885.0 438.0 20.Jan.2032 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.642.823,89 4.0 9767.0 289.0 01.Juni2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.641.224,98 4.0 9100.0 344.0 26.Okt.2029 38.0
ENIIM ENI SPA MTN RegS Energie 1.641.246,76 4.0 9588.0 235.0 19.Sept.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.640.559,33 4.0 10039.0 305.0 11.Sept.2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.640.796,82 4.0 10101.0 226.0 31.Dez.2079 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.639.443,29 4.0 9870.0 351.0 04.Feb.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.638.945,55 4.0 10062.0 402.0 23.Okt.2030 365.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.634.868,20 4.0 9492.0 308.0 15.Juli2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.634.419,10 4.0 9332.0 240.0 28.Sept.2028 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.634.021,22 4.0 9031.0 329.0 06.Sept.2029 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.632.767,58 4.0 10534.0 218.0 11.Sept.2029 575.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.631.105,63 4.0 10003.0 362.0 19.März2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 1.630.932,14 4.0 10114.0 252.0 01.Feb.2029 360.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.629.926,74 4.0 11258.0 192.0 01.Dez.2033 988.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.630.001,30 4.0 9301.0 268.0 12.Jan.2029 50.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.628.582,65 4.0 9982.0 222.0 29.Sept.2028 350.0
ICADFP ICADE RegS REITS 1.628.247,75 4.0 8554.0 462.0 18.Jan.2031 63.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.627.757,60 4.0 10010.0 317.0 13.Okt.2029 313.0
AGSBB AGEAS SA RegS Versicherung 1.626.462,93 4.0 9904.0 297.0 02.Juli2049 325.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.626.070,10 4.0 9772.0 136.0 13.Sept.2027 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.625.414,71 4.0 9407.0 396.0 15.Juli2030 200.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.624.835,35 4.0 10248.0 388.0 13.Sept.2030 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.624.366,07 4.0 9890.0 242.0 26.Nov.2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.622.861,22 4.0 9923.0 104.0 19.Mai2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.620.178,80 4.0 9525.0 170.0 12.Jan.2028 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.619.821,16 4.0 9927.0 98.0 28.Apr.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.619.118,51 4.0 10374.0 295.0 27.Juni2034 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.617.651,56 4.0 10105.0 92.0 17.Apr.2027 397.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.616.485,11 4.0 9456.0 356.0 19.Jan.2030 209.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.616.507,40 4.0 9413.0 326.0 18.Sept.2029 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.615.737,14 4.0 10054.0 438.0 11.März2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.613.315,38 4.0 10053.0 441.0 25.März2031 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.613.093,31 4.0 9972.0 149.0 15.Dez.2027 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.612.458,33 4.0 9682.0 155.0 18.Nov.2027 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.612.712,45 4.0 10002.0 353.0 31.Jan.2030 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.612.740,91 4.0 10553.0 313.0 28.Nov.2029 500.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 1.612.258,38 4.0 10063.0 282.0 06.Apr.2029 367.0
VGPBB VGP NV RegS Financial Other 1.611.445,13 4.0 9975.0 425.0 29.Jan.2031 425.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.611.461,26 4.0 9344.0 296.0 28.Mai2029 150.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.609.833,06 4.0 9873.0 403.0 07.Okt.2031 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.608.435,42 4.0 9634.0 209.0 23.Juni2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.608.486,09 4.0 9734.0 187.0 21.März2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.607.623,48 4.0 9792.0 191.0 02.Apr.2028 185.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.607.681,56 4.0 10358.0 131.0 15.Sept.2028 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.606.574,19 4.0 8902.0 444.0 09.Nov.2030 52.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.606.893,46 4.0 9409.0 240.0 06.Okt.2028 80.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.605.984,70 4.0 9645.0 196.0 20.Apr.2028 100.0
COVFP COVIVIO SA RegS REITS 1.605.415,46 4.0 9309.0 394.0 23.Juni2030 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.604.927,02 4.0 10263.0 278.0 05.Juni2030 496.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.603.538,80 4.0 9938.0 430.0 10.Jan.2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.602.137,31 4.0 9068.0 386.0 24.Apr.2030 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.600.755,56 4.0 9390.0 244.0 14.Okt.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.600.414,58 4.0 9884.0 427.0 05.Dez.2030 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.599.764,21 4.0 10333.0 370.0 27.Juli2030 450.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.598.964,96 4.0 9298.0 401.0 09.Juli2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.599.097,85 4.0 9683.0 188.0 26.März2028 113.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.598.084,96 4.0 9322.0 438.0 22.Dez.2030 238.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.598.182,16 4.0 9616.0 240.0 18.Okt.2028 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.597.400,42 4.0 9830.0 320.0 30.Sept.2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.596.401,42 4.0 9937.0 177.0 24.Feb.2028 263.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.595.970,01 4.0 9571.0 204.0 28.Mai2028 113.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.595.352,78 4.0 10394.0 303.0 11.Okt.2029 457.0
INLIFP IN LI RegS Financial Other 1.594.910,17 4.0 9291.0 308.0 02.Juli2029 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.594.930,23 4.0 10270.0 265.0 04.Apr.2029 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.594.948,59 4.0 9850.0 239.0 17.Okt.2028 232.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.594.371,59 4.0 10231.0 190.0 05.Mai2028 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.593.764,44 4.0 9891.0 260.0 15.Jan.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.593.996,95 4.0 9949.0 187.0 04.Apr.2028 275.0
FERSM FERROVIAL SE RegS Transport 1.593.283,99 4.0 10357.0 383.0 13.Sept.2030 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.593.383,02 4.0 10067.0 176.0 27.Feb.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.592.857,94 4.0 9872.0 152.0 30.Nov.2027 213.0
COVFP COVIVIO SA RegS REITS 1.592.943,56 4.0 9831.0 113.0 21.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.592.701,67 4.0 9839.0 112.0 21.Juni2027 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.592.022,54 4.0 10260.0 207.0 17.Juli2029 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.592.036,72 4.0 9071.0 363.0 16.Jan.2030 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.471,45 3.0 9348.0 376.0 16.März2030 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.591.580,24 3.0 9289.0 316.0 27.Juli2029 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.591.107,75 3.0 10072.0 167.0 13.Jan.2028 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.588.926,08 3.0 10367.0 237.0 03.Nov.2028 484.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.587.041,89 3.0 9606.0 282.0 28.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.584.252,41 3.0 9772.0 135.0 06.Sept.2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.583.723,55 3.0 9802.0 131.0 31.Aug.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.583.913,85 3.0 10401.0 316.0 02.Jan.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.583.451,57 3.0 9886.0 223.0 22.Aug.2028 252.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.583.002,72 3.0 10145.0 106.0 12.Juni2028 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.582.534,25 3.0 10171.0 199.0 18.Juni2029 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.582.697,47 3.0 9885.0 94.0 06.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.581.567,28 3.0 9532.0 241.0 11.Okt.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.581.652,24 3.0 10408.0 333.0 01.Mai2035 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.581.284,18 3.0 9235.0 329.0 18.Sept.2029 113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.579.420,15 3.0 10718.0 194.0 27.Juni2029 688.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.578.414,69 3.0 9790.0 145.0 22.Okt.2027 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.578.508,12 3.0 10036.0 330.0 19.Nov.2030 350.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.577.331,24 3.0 9741.0 142.0 08.Okt.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.573.990,38 3.0 10345.0 161.0 11.Jan.2029 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.571.694,94 3.0 8975.0 382.0 19.März2030 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.570.096,18 3.0 10447.0 363.0 08.Apr.2030 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.570.243,77 3.0 9512.0 184.0 03.März2028 35.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.569.795,60 3.0 10596.0 310.0 30.Nov.2029 588.0
PKNPW ORLEN SA MTN RegS Energie 1.569.226,85 3.0 10454.0 363.0 13.Juli2030 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.569.305,40 3.0 9873.0 77.0 02.Feb.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.566.537,96 3.0 10430.0 281.0 02.Aug.2029 519.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.565.079,24 3.0 10034.0 345.0 15.Jan.2031 363.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.472,67 3.0 9447.0 216.0 01.Juli2028 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.564.674,31 3.0 9999.0 425.0 30.Jan.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.564.766,18 3.0 9665.0 209.0 22.Juni2028 138.0
DHLGR DEUTSCHE POST AG RegS Transport 1.564.886,07 3.0 9415.0 299.0 20.Mai2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.564.272,29 3.0 9451.0 459.0 27.Feb.2031 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.564.380,34 3.0 10301.0 254.0 15.Jan.2030 482.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.563.814,08 3.0 9168.0 330.0 06.Sept.2029 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.562.788,12 3.0 9700.0 129.0 31.Dez.2079 158.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.562.232,10 3.0 9720.0 157.0 01.Dez.2027 113.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.558.916,83 3.0 10103.0 279.0 06.Juni2029 330.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.558.239,70 3.0 9433.0 209.0 04.Juni2028 13.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.558.400,67 3.0 10307.0 266.0 12.Feb.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.555.720,16 3.0 9294.0 389.0 29.Mai2030 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.555.262,25 3.0 9132.0 371.0 13.Feb.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.555.385,45 3.0 10246.0 331.0 09.Jan.2030 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.554.554,38 3.0 9602.0 214.0 09.Juli2028 145.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.553.250,20 3.0 9673.0 157.0 28.Nov.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.553.031,71 3.0 9083.0 404.0 20.Juni2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.553.045,47 3.0 9681.0 175.0 07.Feb.2028 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.553.142,11 3.0 10614.0 343.0 28.Juni2035 588.0
ANNGR VONOVIA SE RegS Financial Other 1.552.051,56 3.0 9051.0 405.0 09.Juli2030 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.552.162,07 3.0 9667.0 143.0 06.Okt.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.551.235,05 3.0 10319.0 355.0 31.Mai2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.550.839,03 3.0 9601.0 203.0 22.Mai2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.548.426,61 3.0 10226.0 434.0 24.Jan.2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.547.925,41 3.0 10801.0 238.0 05.Dez.2029 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.548.164,44 3.0 10484.0 188.0 15.Mai2028 613.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.548.172,87 3.0 10122.0 397.0 10.Okt.2030 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.547.566,04 3.0 10206.0 169.0 31.Jan.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.546.968,75 3.0 9361.0 236.0 14.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.546.777,01 3.0 10041.0 290.0 14.Juli2029 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.546.105,11 3.0 10547.0 330.0 06.Feb.2030 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.546.282,03 3.0 9585.0 171.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.545.693,96 3.0 9634.0 155.0 19.Nov.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.545.181,07 3.0 9949.0 371.0 31.März2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.545.457,44 3.0 10671.0 203.0 05.Okt.2033 675.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.544.909,58 3.0 9653.0 195.0 15.Apr.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.543.745,04 3.0 10371.0 274.0 02.Mai2029 475.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.543.293,67 3.0 9981.0 287.0 23.Juni2029 370.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.543.320,64 3.0 9973.0 367.0 28.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.542.828,54 3.0 9068.0 379.0 08.März2030 58.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.542.372,03 3.0 9323.0 269.0 20.Jan.2029 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.542.205,63 3.0 10282.0 319.0 28.Nov.2029 438.0
ICADFP ICADE RegS REITS 1.542.245,31 3.0 9047.0 364.0 19.Jan.2030 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.541.737,84 3.0 10319.0 131.0 26.Sept.2028 550.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.540.382,15 3.0 9274.0 293.0 26.Apr.2029 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.539.914,24 3.0 10281.0 293.0 05.Juli2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.539.302,53 3.0 10331.0 208.0 21.Sept.2028 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.539.372,35 3.0 10042.0 221.0 04.Sept.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.539.461,31 3.0 9855.0 431.0 03.Feb.2032 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.537.764,48 3.0 10058.0 311.0 02.Okt.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.537.877,43 3.0 10274.0 279.0 10.Aug.2034 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.538.165,53 3.0 9551.0 206.0 31.Mai2028 70.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.536.154,73 3.0 10337.0 245.0 23.Feb.2034 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.534.736,79 3.0 9808.0 103.0 14.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.534.808,61 3.0 9288.0 259.0 08.Dez.2028 38.0
IMCDNA IMCD NV RegS Basic Industry 1.533.036,77 3.0 10284.0 208.0 18.Sept.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.533.165,49 3.0 9921.0 371.0 13.Juni2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.531.981,16 3.0 10431.0 193.0 01.Juni2033 575.0
DSFIR DSM BV MTN RegS Basic Industry 1.532.115,99 3.0 9839.0 444.0 25.Feb.2031 300.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.531.611,42 3.0 9223.0 330.0 17.Sept.2029 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.530.482,04 3.0 9719.0 196.0 09.Mai2028 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.530.496,73 3.0 10108.0 349.0 19.Jan.2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.530.593,35 3.0 10185.0 189.0 05.Apr.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.529.631,82 3.0 9554.0 185.0 08.März2028 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.528.710,38 3.0 10178.0 278.0 02.Mai2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.528.901,69 3.0 9546.0 171.0 17.Jan.2028 38.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.528.097,98 3.0 9540.0 157.0 23.Nov.2027 25.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.526.881,19 3.0 9937.0 95.0 04.Mai2027 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.526.914,04 3.0 9505.0 219.0 16.Juli2028 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.526.969,95 3.0 10649.0 238.0 16.Nov.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.525.972,54 3.0 10001.0 230.0 03.Okt.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.525.626,96 3.0 9636.0 171.0 15.Jan.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.525.757,80 3.0 9244.0 385.0 15.Apr.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.524.314,10 3.0 10357.0 216.0 17.Aug.2033 500.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.523.829,73 3.0 9667.0 121.0 13.Juli2027 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.523.584,78 3.0 9489.0 265.0 15.Jan.2029 125.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.522.371,61 3.0 9969.0 402.0 16.Okt.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.521.838,05 3.0 10295.0 239.0 06.Nov.2028 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.522.188,14 3.0 10366.0 205.0 14.Sept.2028 525.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.521.398,44 3.0 10604.0 385.0 12.Okt.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.521.744,51 3.0 10460.0 191.0 16.Aug.2033 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.521.016,65 3.0 9489.0 372.0 21.März2030 198.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.520.774,48 3.0 9915.0 394.0 09.Sept.2031 363.0
PVH PVH CORP Zyklische Konsumgüter 1.519.713,88 3.0 10164.0 285.0 16.Juli2029 413.0
BKTSM BANKINTER SA RegS Bankwesen 1.518.798,94 3.0 10553.0 386.0 13.Sept.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.518.290,75 3.0 9171.0 311.0 23.Juni2029 38.0
EUROB EUROBANK SA RegS Bankwesen 1.518.336,82 3.0 10612.0 237.0 28.Nov.2029 588.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.518.344,20 3.0 9966.0 237.0 21.Okt.2029 313.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.518.349,80 3.0 10243.0 349.0 03.Mai2030 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.518.188,59 3.0 9896.0 99.0 11.Mai2027 238.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.517.478,90 3.0 9483.0 184.0 03.März2028 13.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.517.577,80 3.0 9958.0 367.0 04.Juni2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.517.234,52 3.0 10206.0 307.0 06.Sept.2030 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.516.660,87 3.0 9590.0 379.0 22.Mai2030 213.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.516.694,49 3.0 10093.0 142.0 13.Okt.2027 363.0
SCRSBE SILFIN NV RegS Basic Industry 1.516.797,95 3.0 10443.0 361.0 17.Juli2030 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.516.271,89 3.0 10277.0 331.0 27.Nov.2034 450.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.516.337,52 3.0 10351.0 261.0 21.Juni2034 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.515.769,76 3.0 9957.0 413.0 19.Nov.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.515.852,58 3.0 9877.0 392.0 27.Aug.2031 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.515.089,11 3.0 10064.0 265.0 15.März2029 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.515.221,46 3.0 9973.0 286.0 02.Juni2029 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.515.334,94 3.0 9910.0 401.0 10.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.513.312,44 3.0 9438.0 215.0 29.Juni2028 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.512.946,22 3.0 9816.0 368.0 14.Mai2030 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.512.295,27 3.0 10378.0 189.0 21.Juli2028 563.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.512.384,62 3.0 10156.0 260.0 17.Jan.2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.512.560,20 3.0 9972.0 249.0 13.Dez.2028 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.512.057,81 3.0 10108.0 285.0 23.Mai2029 350.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.511.493,62 3.0 10380.0 269.0 14.Juni2029 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.511.133,02 3.0 10209.0 310.0 27.Sept.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.511.342,72 3.0 9906.0 106.0 26.Mai2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.510.565,89 3.0 10001.0 267.0 09.Feb.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.510.724,54 3.0 9837.0 395.0 22.Aug.2031 365.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.510.348,08 3.0 10381.0 187.0 13.Juli2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.510.382,56 3.0 9842.0 199.0 25.Mai2028 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.509.754,06 3.0 10049.0 190.0 04.Apr.2028 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.509.834,96 3.0 10067.0 361.0 31.Mai2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.509.935,39 3.0 10046.0 364.0 01.Apr.2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.508.405,11 3.0 10100.0 374.0 29.Mai2030 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.508.483,97 3.0 9956.0 159.0 10.Dez.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.508.075,40 3.0 10241.0 321.0 27.Nov.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.508.155,36 3.0 9929.0 368.0 06.Juni2030 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.507.397,97 3.0 9889.0 438.0 27.Feb.2036 401.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.507.566,54 3.0 9918.0 416.0 24.Nov.2030 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.506.888,36 3.0 9925.0 368.0 30.Mai2030 325.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.507.000,08 3.0 9884.0 408.0 25.Nov.2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.507.218,30 3.0 10213.0 282.0 04.Juni2030 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.506.505,43 3.0 9108.0 334.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.505.659,81 3.0 10304.0 359.0 15.Mai2035 481.0
BKTSM BANKINTER SA RegS Bankwesen 1.505.416,73 3.0 10329.0 274.0 03.Mai2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.504.103,26 3.0 10073.0 283.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.501.353,46 3.0 9926.0 352.0 28.Jan.2035 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.500.440,00 3.0 9945.0 78.0 07.Juli2028 288.0
EOANGR E.ON SE RegS Elektro- 1.499.098,74 3.0 9616.0 180.0 20.Feb.2028 75.0
AYVFP AYVENS SA MTN RegS Financial Other 1.499.285,70 3.0 9940.0 360.0 19.Feb.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.499.303,58 3.0 10244.0 260.0 01.Feb.2030 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.499.370,60 3.0 9956.0 266.0 06.März2029 313.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.497.728,07 3.0 9214.0 381.0 30.Apr.2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.497.786,49 3.0 10424.0 393.0 05.Sept.2030 438.0
NESVFH NESTE OYJ MTN RegS Energie 1.497.882,18 3.0 10121.0 355.0 20.März2030 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.498.001,87 3.0 10378.0 218.0 24.Aug.2028 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.498.069,19 3.0 10668.0 270.0 02.Apr.2030 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.496.824,79 3.0 10290.0 280.0 31.Mai2030 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.496.868,11 3.0 9824.0 108.0 03.Juni2027 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.497.075,78 3.0 9343.0 241.0 04.Okt.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.497.240,20 3.0 9827.0 411.0 23.Okt.2031 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.495.705,60 3.0 10155.0 275.0 05.Juni2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.495.165,71 3.0 10261.0 353.0 07.März2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.494.565,01 3.0 8781.0 472.0 03.März2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.493.798,31 3.0 10289.0 282.0 30.Mai2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.494.040,29 3.0 10160.0 287.0 30.Mai2029 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.493.346,83 3.0 10256.0 362.0 15.März2030 411.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.493.386,51 3.0 10465.0 327.0 16.Nov.2029 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.493.521,62 3.0 9907.0 441.0 01.März2032 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.492.799,74 3.0 10296.0 368.0 03.Juli2031 457.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.493.128,03 3.0 10090.0 216.0 20.Sept.2028 353.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.492.227,52 3.0 10136.0 322.0 22.Nov.2029 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.491.453,77 3.0 10241.0 349.0 03.Mai2030 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.491.678,77 3.0 10256.0 196.0 01.Juni2028 448.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.490.620,07 3.0 9735.0 382.0 15.Juni2030 238.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.490.808,18 3.0 10243.0 180.0 06.Juni2028 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.489.780,16 3.0 9025.0 383.0 18.März2030 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.489.929,42 3.0 9859.0 383.0 18.Juni2030 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.489.127,83 3.0 9977.0 186.0 15.Mai2028 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.488.569,76 3.0 9765.0 199.0 26.Mai2028 175.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.487.931,33 3.0 9846.0 352.0 29.Jan.2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.487.959,90 3.0 10044.0 314.0 05.Sept.2029 347.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.487.273,71 3.0 10031.0 309.0 27.Aug.2030 346.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.487.280,74 3.0 10169.0 263.0 29.Jan.2029 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.487.322,87 3.0 9791.0 418.0 21.Nov.2030 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.487.593,30 3.0 10005.0 352.0 22.Jan.2030 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.486.839,40 3.0 9903.0 316.0 09.Sept.2029 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.486.436,21 3.0 9923.0 258.0 02.Mai2049 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.000,92 3.0 10190.0 189.0 03.Mai2028 438.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.486.260,63 3.0 10312.0 222.0 25.Sept.2029 531.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.485.878,82 3.0 9913.0 226.0 10.Sept.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.072,49 3.0 10239.0 154.0 29.Nov.2027 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.484.645,19 3.0 10169.0 82.0 22.Mai2027 475.0
SAGAX SAGAX AB MTN RegS Financial Other 1.484.130,94 3.0 10208.0 355.0 29.Mai2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.484.178,29 3.0 10136.0 424.0 15.Jan.2031 375.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.484.220,99 3.0 10216.0 353.0 24.Apr.2030 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.484.336,97 3.0 10271.0 366.0 03.Juli2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.484.006,64 3.0 9741.0 414.0 14.Okt.2030 292.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.483.546,38 3.0 9987.0 300.0 11.Juli2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.848,90 3.0 10208.0 194.0 20.Mai2028 416.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.482.008,33 3.0 10112.0 283.0 26.Juni2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.482.133,15 3.0 10369.0 236.0 10.Nov.2029 488.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.482.133,70 3.0 10160.0 347.0 23.Feb.2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.481.691,65 3.0 10186.0 188.0 16.Mai2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.481.002,29 3.0 10269.0 214.0 21.Aug.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.481.004,80 3.0 10251.0 131.0 06.Sept.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.479.656,33 3.0 10435.0 169.0 27.Jan.2028 575.0
BASGR BASF SE RegS Basic Industry 1.479.798,60 3.0 9234.0 467.0 17.März2031 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.479.969,99 3.0 9848.0 85.0 03.März2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.479.226,00 3.0 9799.0 155.0 22.Nov.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.479.289,61 3.0 9925.0 367.0 20.Mai2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.478.732,22 3.0 10227.0 210.0 24.Juli2028 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.478.956,44 3.0 10160.0 276.0 29.Mai2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.477.814,75 3.0 10420.0 169.0 26.Jan.2028 575.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.478.102,27 3.0 9807.0 272.0 19.Feb.2049 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.477.334,99 3.0 10229.0 208.0 10.Juli2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.477.689,10 3.0 10150.0 275.0 12.März2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.477.156,53 3.0 10516.0 155.0 01.März2033 675.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.477.221,86 3.0 10133.0 175.0 01.März2028 388.0
SDFGR K+S AG RegS Basic Industry 1.476.103,35 3.0 10186.0 276.0 19.Juni2029 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.476.267,27 3.0 10339.0 224.0 15.Nov.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.475.466,95 3.0 9766.0 153.0 15.Nov.2027 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.475.060,68 3.0 10290.0 146.0 01.Nov.2027 523.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.475.330,91 3.0 10090.0 170.0 24.Jan.2028 353.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.474.706,22 3.0 10276.0 308.0 13.Sept.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.474.311,53 3.0 10166.0 356.0 16.Mai2030 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.474.472,76 3.0 10176.0 195.0 22.Mai2028 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.473.650,20 3.0 10339.0 317.0 29.Nov.2029 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.473.710,99 3.0 9773.0 423.0 04.Sept.2055 387.0
SAMPFH SAMPO OYJ RegS Versicherung 1.473.794,63 3.0 9855.0 286.0 23.Mai2049 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.473.290,94 3.0 9816.0 89.0 17.März2027 57.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.472.309,90 3.0 10190.0 191.0 31.Dez.2079 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.471.967,06 3.0 10188.0 291.0 19.Juni2029 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.472.206,31 3.0 8910.0 374.0 22.Feb.2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.471.701,30 3.0 10100.0 265.0 01.März2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.470.602,25 3.0 10057.0 250.0 15.Jan.2029 321.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.469.115,29 3.0 9546.0 372.0 30.Apr.2050 253.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.469.117,96 3.0 9785.0 191.0 06.Apr.2028 200.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.469.059,92 3.0 9880.0 353.0 31.Jan.2031 313.0
SSELN SSE PLC MTN RegS Elektro- 1.468.319,26 3.0 9918.0 299.0 01.Aug.2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.467.707,35 3.0 9878.0 441.0 30.Jan.2031 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.467.990,73 3.0 10071.0 437.0 28.Feb.2031 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.468.030,58 3.0 10119.0 266.0 30.Apr.2029 375.0
OMVAV OMV AG NC9 RegS Energie 1.467.467,97 3.0 9600.0 293.0 31.Dez.2079 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.467.648,29 3.0 10466.0 362.0 07.Juni2031 464.0
INTNED ING GROEP NV RegS Bankwesen 1.467.155,77 3.0 10396.0 330.0 20.Feb.2035 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.466.676,93 3.0 10035.0 260.0 25.Jan.2029 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.466.303,01 3.0 9963.0 330.0 29.Okt.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 1.464.703,68 3.0 9844.0 387.0 19.Juli2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.463.989,78 3.0 10152.0 296.0 09.Juli2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.464.037,99 3.0 10138.0 278.0 15.Juni2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.463.603,98 3.0 10016.0 439.0 30.Jan.2031 345.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.462.911,33 3.0 9906.0 250.0 11.Dez.2029 300.0
TALANX TALANX AG RegS Versicherung 1.461.567,87 3.0 10244.0 312.0 25.Okt.2029 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.461.607,28 3.0 9736.0 189.0 03.Apr.2028 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.460.961,10 3.0 10126.0 279.0 14.Juni2029 363.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.461.326,49 3.0 10402.0 273.0 26.März2030 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.460.489,03 3.0 10348.0 173.0 21.Feb.2029 513.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.460.577,58 3.0 10093.0 285.0 29.Mai2029 378.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.460.071,41 3.0 10003.0 104.0 30.Juni2027 300.0
GFCFP GECINA SA MTN RegS REITS 1.460.363,30 3.0 9703.0 172.0 26.Jan.2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.459.494,66 3.0 9701.0 171.0 18.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.458.934,08 3.0 10252.0 245.0 28.Nov.2029 425.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.458.171,89 3.0 9903.0 417.0 24.Nov.2030 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Financial Other 1.458.244,59 3.0 9887.0 104.0 27.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.458.326,60 3.0 10214.0 142.0 09.Nov.2028 450.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.458.552,13 3.0 9724.0 99.0 21.Apr.2027 13.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.457.825,44 3.0 10152.0 304.0 03.Sept.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.457.844,17 3.0 10102.0 116.0 12.Juli2028 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.457.599,79 3.0 9712.0 190.0 05.Apr.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.456.873,70 3.0 9900.0 398.0 19.Nov.2035 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.456.949,59 3.0 10035.0 353.0 25.Apr.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.456.693,20 3.0 9385.0 469.0 25.März2031 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.455.877,39 3.0 9099.0 269.0 11.Jan.2029 0.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.455.612,90 3.0 10389.0 276.0 16.Apr.2030 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.455.758,00 3.0 10618.0 167.0 26.Jan.2029 700.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.455.175,75 3.0 9079.0 333.0 09.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.455.246,47 3.0 10045.0 176.0 07.Juni2033 400.0
AMPRIO AMPRION GMBH RegS Elektro- 1.454.816,98 3.0 10151.0 210.0 07.Sept.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.179,06 3.0 10273.0 200.0 13.Sept.2033 500.0
MAPSM MAPFRE SA RegS Versicherung 1.453.496,69 3.0 10126.0 223.0 07.Sept.2048 413.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.452.871,71 3.0 9892.0 424.0 20.Nov.2030 305.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.452.235,55 3.0 10337.0 275.0 28.März2029 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.451.961,07 3.0 9899.0 146.0 21.Okt.2027 228.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.452.092,23 3.0 9985.0 304.0 26.Aug.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.451.233,44 3.0 9905.0 370.0 03.Juni2030 315.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.450.494,54 3.0 9542.0 300.0 15.Juni2029 150.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.449.581,01 3.0 10016.0 378.0 14.Juli2030 438.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.449.589,33 3.0 9798.0 194.0 15.Mai2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.449.598,59 3.0 9825.0 403.0 25.Sept.2030 300.0
MBKPW MBANK SA MTN RegS Bankwesen 1.449.023,62 3.0 10121.0 312.0 27.Sept.2030 403.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.448.215,55 3.0 10288.0 256.0 06.März2029 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.448.545,71 3.0 10156.0 186.0 29.Apr.2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.447.797,69 3.0 10062.0 190.0 12.Juni2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.447.393,85 3.0 10240.0 348.0 17.Jan.2030 380.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.445.887,28 3.0 10072.0 294.0 07.Aug.2029 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.445.035,00 3.0 9307.0 252.0 15.Nov.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.445.395,11 3.0 10008.0 366.0 27.Mai2031 350.0
SCOR SCOR SE RegS Versicherung 1.444.561,50 3.0 9991.0 197.0 27.Mai2048 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.444.713,23 3.0 9927.0 358.0 08.März2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.443.774,83 3.0 9896.0 395.0 19.Aug.2035 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.443.182,43 3.0 10083.0 313.0 07.Sept.2029 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.443.520,43 3.0 10240.0 257.0 20.Feb.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.442.968,74 3.0 10063.0 389.0 22.Juli2030 325.0
BASGR BASF SE RegS Basic Industry 1.442.332,73 3.0 10253.0 258.0 08.März2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.442.518,71 3.0 10215.0 260.0 05.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.442.131,93 3.0 10102.0 309.0 27.Sept.2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.441.346,92 3.0 10246.0 180.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Industrial Other 1.441.711,57 3.0 10227.0 160.0 28.Feb.2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.441.106,77 3.0 10134.0 239.0 12.Nov.2028 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.440.632,34 3.0 9604.0 197.0 22.Apr.2028 125.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.440.025,86 3.0 9865.0 386.0 03.Juli2030 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.440.083,20 3.0 9904.0 370.0 08.Mai2030 309.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.439.716,84 3.0 9976.0 374.0 05.Juni2030 350.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.439.362,60 3.0 10224.0 351.0 04.März2030 425.0
EOANGR E.ON SE MTN RegS Elektro- 1.438.920,10 3.0 8968.0 451.0 18.Dez.2030 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.438.263,67 3.0 10233.0 351.0 18.März2030 425.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.437.688,01 3.0 10036.0 394.0 15.Okt.2030 450.0
BASGR BASF SE RegS Basic Industry 1.437.932,51 3.0 9449.0 386.0 22.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.437.963,35 3.0 9796.0 229.0 26.Sept.2028 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.437.296,80 3.0 10468.0 415.0 02.Dez.2030 463.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.437.307,10 3.0 10067.0 370.0 02.Apr.2030 354.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.436.947,86 3.0 10148.0 253.0 03.Jan.2030 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.434.973,12 3.0 9810.0 138.0 25.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.435.375,98 3.0 10102.0 159.0 14.Dez.2047 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.434.541,91 3.0 10155.0 166.0 31.Jan.2028 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.434.193,73 3.0 9947.0 366.0 23.Mai2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.434.240,52 3.0 10050.0 310.0 01.Okt.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.434.478,93 3.0 10160.0 427.0 15.Jan.2031 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.433.706,04 3.0 9813.0 112.0 15.Juni2027 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.433.142,20 3.0 9926.0 285.0 24.Juni2029 375.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.433.376,82 3.0 9803.0 140.0 04.Okt.2027 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.432.874,60 3.0 9903.0 229.0 11.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.433.102,18 3.0 10165.0 176.0 14.Feb.2028 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.431.910,54 3.0 10255.0 322.0 02.Dez.2029 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.431.416,26 3.0 9764.0 234.0 08.Okt.2028 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.431.459,83 3.0 10024.0 403.0 08.Sept.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.431.473,22 3.0 10180.0 351.0 11.März2030 388.0
IREIM IREN SPA MTN RegS Elektro- 1.430.987,79 3.0 9795.0 146.0 24.Okt.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.430.610,44 3.0 9729.0 421.0 19.Nov.2035 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.430.675,23 3.0 10125.0 339.0 29.Jan.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.702,35 3.0 9935.0 376.0 30.Juni2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.430.807,67 3.0 9931.0 199.0 01.Juni2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.430.067,84 3.0 10148.0 128.0 12.Sept.2027 415.0
RWE RWE AG (NC5.25) RegS Elektro- 1.430.086,92 3.0 9971.0 376.0 18.Juni2055 413.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.429.542,12 3.0 9769.0 136.0 16.Sept.2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.429.652,44 3.0 10065.0 333.0 14.Nov.2029 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.428.967,74 3.0 10009.0 310.0 12.Sept.2029 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.428.208,71 3.0 9592.0 171.0 17.Jan.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.428.277,20 3.0 9840.0 72.0 14.Jan.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.286,23 3.0 9419.0 298.0 23.Mai2029 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.428.385,09 3.0 9934.0 374.0 24.Juni2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.427.961,72 3.0 10193.0 283.0 16.Apr.2034 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.428.057,97 3.0 10005.0 306.0 06.Sept.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.427.372,19 3.0 9781.0 140.0 30.Sept.2027 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.427.459,50 3.0 10066.0 326.0 21.Nov.2029 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.427.548,73 3.0 9820.0 184.0 10.März2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.425.452,80 3.0 9956.0 315.0 16.Sept.2029 378.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.425.702,48 3.0 10005.0 319.0 05.Nov.2029 388.0
BAERVX ELM BV RegS Bankwesen 1.425.071,50 3.0 9895.0 379.0 19.Juni2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.424.487,04 3.0 9899.0 282.0 07.Mai2029 288.0
EXOIM EXOR NV RegS Financial Other 1.424.576,27 3.0 9604.0 371.0 29.Apr.2030 225.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.424.071,25 3.0 9978.0 230.0 24.Sept.2028 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.424.219,27 3.0 10153.0 446.0 02.Apr.2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.423.655,22 3.0 10051.0 188.0 17.Mai2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.423.991,37 3.0 10015.0 141.0 18.Okt.2027 308.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.422.967,23 3.0 9990.0 318.0 29.Okt.2029 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.421.904,95 3.0 9174.0 279.0 16.Feb.2029 0.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.421.978,79 3.0 10088.0 171.0 15.Feb.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.421.483,57 3.0 9781.0 184.0 07.März2028 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.421.508,26 3.0 10048.0 337.0 21.Jan.2030 425.0
ARRFP APRR SA MTN RegS Transport 1.419.641,29 3.0 9410.0 444.0 06.Jan.2031 188.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.419.362,33 3.0 10083.0 180.0 01.März2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.418.574,70 3.0 10223.0 170.0 07.Feb.2029 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.418.913,39 3.0 10054.0 72.0 02.Feb.2027 373.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.418.269,23 3.0 10234.0 296.0 01.Sept.2029 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.418.087,53 3.0 9908.0 207.0 03.Juli2028 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.416.940,27 3.0 9881.0 195.0 06.Mai2028 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.416.377,50 3.0 9763.0 190.0 11.Apr.2028 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.416.544,34 3.0 9660.0 235.0 09.Okt.2028 204.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.415.865,19 3.0 9670.0 228.0 05.Sept.2028 150.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.415.865,22 3.0 10073.0 264.0 12.März2029 361.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.415.981,83 3.0 10108.0 283.0 16.Apr.2029 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.416.041,37 3.0 10410.0 187.0 29.Mai2028 538.0
SRGIM SNAM SPA MTN RegS Erdgas 1.416.084,50 3.0 10058.0 174.0 19.Feb.2028 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.415.450,17 3.0 9978.0 328.0 25.Nov.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.415.095,55 3.0 10183.0 296.0 09.Juli2029 381.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.415.131,59 3.0 9896.0 197.0 31.Mai2028 238.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.414.833,86 3.0 9901.0 395.0 11.Sept.2030 335.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.413.166,22 3.0 9650.0 231.0 15.Sept.2028 160.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.413.468,86 3.0 10066.0 267.0 21.März2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.413.475,56 3.0 9664.0 230.0 12.Sept.2028 138.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.413.481,68 3.0 9916.0 401.0 02.Okt.2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.413.016,81 3.0 9834.0 379.0 24.Juni2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.412.293,96 3.0 10004.0 351.0 21.Jan.2030 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.412.645,76 3.0 9887.0 393.0 27.Aug.2030 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.411.841,49 3.0 9392.0 241.0 03.Okt.2028 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.411.877,47 3.0 9671.0 249.0 25.Nov.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.411.467,57 3.0 10019.0 257.0 08.Feb.2029 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.411.012,85 3.0 10031.0 269.0 05.März2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.410.585,30 3.0 9079.0 464.0 24.Feb.2031 135.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.410.660,97 3.0 10044.0 366.0 18.März2030 339.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.410.276,70 3.0 10031.0 182.0 09.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.408.795,63 3.0 9893.0 400.0 09.Sept.2030 275.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.407.496,72 3.0 9975.0 160.0 20.Jan.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.406.907,64 3.0 10201.0 231.0 04.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.407.122,93 3.0 9984.0 294.0 26.Juli2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.406.457,37 3.0 10229.0 145.0 29.Okt.2028 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.406.632,58 3.0 8755.0 416.0 27.Juli2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.405.441,55 3.0 9924.0 339.0 27.Nov.2029 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.404.991,82 3.0 9998.0 443.0 12.März2031 336.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.405.118,31 3.0 9939.0 157.0 08.Dez.2028 263.0
FERSM FERROVIAL SE RegS Transport 1.405.175,35 3.0 9951.0 342.0 16.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.405.179,60 3.0 9931.0 249.0 08.Dez.2028 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.404.700,37 3.0 10028.0 282.0 16.Apr.2029 338.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.403.253,09 3.0 10017.0 456.0 16.Apr.2031 392.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.402.732,44 3.0 9994.0 187.0 23.März2028 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.402.873,48 3.0 9959.0 351.0 19.Feb.2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.401.287,43 3.0 9896.0 333.0 05.Dez.2029 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.401.575,94 3.0 9613.0 255.0 15.Dez.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.401.657,27 3.0 9643.0 160.0 05.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.400.412,66 3.0 9819.0 201.0 10.Juni2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.400.793,86 3.0 9878.0 335.0 26.Nov.2030 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.400.213,10 3.0 9918.0 348.0 22.Jan.2031 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.399.480,64 3.0 9549.0 324.0 19.Sept.2029 175.0
EOANGR E.ON SE RegS Elektro- 1.399.563,53 3.0 9990.0 214.0 26.Aug.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 1.399.051,87 3.0 9845.0 323.0 16.Okt.2029 289.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.398.013,49 3.0 10126.0 220.0 03.Sept.2028 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.398.021,02 3.0 9855.0 418.0 02.Dez.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.397.452,56 3.0 9956.0 360.0 25.März2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.396.832,67 3.0 9498.0 293.0 16.Mai2029 145.0
WPC WPC EUROBOND BV REITS 1.396.865,61 3.0 9631.0 195.0 15.Apr.2028 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.396.646,44 3.0 9497.0 297.0 29.Mai2029 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.395.919,00 3.0 9850.0 330.0 05.Nov.2029 263.0
EXOIM EXOR NV RegS Financial Other 1.395.394,17 3.0 9789.0 168.0 18.Jan.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.394.599,06 3.0 9881.0 345.0 22.Jan.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.394.102,08 3.0 9921.0 208.0 07.Juli2028 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.394.403,53 3.0 9900.0 353.0 14.Feb.2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.393.521,75 3.0 10052.0 258.0 15.Jan.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.392.651,52 3.0 10267.0 139.0 26.Okt.2028 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.392.683,33 3.0 9601.0 193.0 09.Apr.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.391.733,71 3.0 9924.0 90.0 22.März2027 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.392.147,29 3.0 9875.0 262.0 21.Jan.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.390.190,65 3.0 9823.0 119.0 12.Juli2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.389.574,06 3.0 9507.0 217.0 17.Juli2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.389.845,48 3.0 9245.0 463.0 07.März2031 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.389.068,05 3.0 9796.0 416.0 06.Nov.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.389.091,34 3.0 9861.0 290.0 06.Juni2029 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.194,91 3.0 9645.0 328.0 15.Okt.2029 200.0
IMCDNA IMCD NV RegS Basic Industry 1.388.812,03 3.0 9933.0 356.0 30.Apr.2030 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.388.465,44 3.0 9868.0 441.0 25.Feb.2031 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.388.488,29 3.0 9712.0 287.0 23.Mai2029 225.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.387.678,06 3.0 9506.0 210.0 14.Juni2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.387.284,21 3.0 9484.0 325.0 12.Sept.2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.354,95 3.0 9830.0 349.0 15.Jan.2031 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.387.071,49 3.0 9825.0 236.0 07.Okt.2083 288.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.387.110,24 3.0 10169.0 260.0 24.Jan.2029 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.386.368,80 3.0 10169.0 337.0 23.Jan.2030 413.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.386.509,64 3.0 9550.0 174.0 27.Jan.2028 50.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.386.537,58 3.0 9120.0 383.0 26.Apr.2030 125.0
EDPPL EDP SA MTN RegS Elektro- 1.385.965,02 3.0 9897.0 95.0 15.Apr.2027 163.0
MMM 3M CO MTN Produktionsmittel 1.385.493,23 3.0 9391.0 384.0 15.Mai2030 175.0
ICPLN ICG PLC RegS Financial Other 1.384.933,63 3.0 9494.0 355.0 28.Jan.2030 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.385.028,33 3.0 9674.0 145.0 14.Okt.2027 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.384.720,80 3.0 9884.0 95.0 07.Apr.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.384.393,30 3.0 9547.0 159.0 02.Dez.2027 1.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.383.276,16 3.0 9787.0 114.0 23.Juni2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.382.849,26 3.0 9966.0 192.0 05.Mai2029 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.380.511,06 3.0 9508.0 375.0 30.März2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.380.644,63 3.0 9796.0 157.0 06.Dez.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.380.016,72 3.0 10106.0 115.0 05.Juli2027 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.380.028,64 3.0 9961.0 354.0 30.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.097,01 3.0 9790.0 150.0 08.Nov.2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 1.379.412,87 3.0 10179.0 262.0 16.März2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.741,90 3.0 9504.0 172.0 20.Jan.2028 16.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.378.166,25 3.0 9840.0 95.0 09.Apr.2027 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.378.204,73 3.0 9643.0 173.0 28.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.386,53 3.0 9771.0 112.0 16.Juni2028 88.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.377.897,95 3.0 9498.0 381.0 13.Apr.2030 200.0
SAGAX SAGAX AB MTN RegS Financial Other 1.377.197,16 3.0 9758.0 433.0 26.Jan.2031 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.377.516,81 3.0 9644.0 138.0 15.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.376.373,87 3.0 9665.0 185.0 23.Juni2048 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.376.381,63 3.0 9875.0 126.0 19.Aug.2027 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.376.502,60 3.0 10555.0 287.0 06.Juli2029 575.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.376.541,99 3.0 9733.0 336.0 28.Nov.2029 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.376.565,53 3.0 9725.0 231.0 24.Sept.2028 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.375.652,96 3.0 10124.0 192.0 30.Mai2028 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.375.789,81 3.0 9735.0 153.0 15.Nov.2027 116.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.375.052,02 3.0 9795.0 181.0 28.Feb.2028 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.374.884,35 3.0 9756.0 156.0 27.Nov.2027 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.373.737,65 3.0 10200.0 358.0 22.Mai2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.373.988,16 3.0 9770.0 166.0 10.Jan.2028 159.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.373.276,78 3.0 9675.0 195.0 02.Mai2028 138.0
CTPNV CTP NV MTN RegS Financial Other 1.372.716,95 3.0 9363.0 304.0 21.Juni2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.372.943,56 3.0 9138.0 469.0 08.März2031 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.372.980,60 3.0 9705.0 335.0 29.Okt.2029 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.372.317,26 3.0 9023.0 389.0 24.Mai2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.372.394,64 3.0 9697.0 199.0 15.Mai2028 113.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.370.915,59 3.0 9455.0 172.0 19.Jan.2028 0.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.370.954,03 3.0 9782.0 279.0 06.Apr.2029 250.0
MERYFP MERCIALYS SA RegS REITS 1.371.107,68 3.0 9757.0 270.0 28.Feb.2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.370.620,42 3.0 9433.0 273.0 08.Feb.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 1.370.637,19 3.0 9750.0 170.0 14.Jan.2028 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.370.034,82 3.0 10329.0 388.0 04.Dez.2035 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.370.166,03 3.0 9446.0 289.0 12.Apr.2029 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.370.281,31 3.0 9399.0 211.0 16.Juni2028 60.0
DSFIR DSM BV RegS Basic Industry 1.369.050,97 3.0 9421.0 214.0 23.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.369.355,33 3.0 9410.0 252.0 17.Nov.2029 80.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.368.933,80 3.0 9900.0 193.0 06.Mai2028 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.368.121,11 3.0 9740.0 112.0 11.Juni2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.368.508,56 3.0 9736.0 171.0 25.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.367.761,42 3.0 9768.0 192.0 18.Apr.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.367.931,48 3.0 9406.0 240.0 01.Okt.2028 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.367.374,14 3.0 9415.0 374.0 23.März2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.366.261,62 3.0 9081.0 347.0 12.Nov.2029 63.0
MAPSM MAPFRE SA RegS Versicherung 1.366.376,81 3.0 9753.0 376.0 13.Apr.2030 288.0
ARRFP APRR SA MTN RegS Transport 1.366.542,19 3.0 9705.0 258.0 03.Jan.2029 188.0
SSELN SSE PLC MTN RegS Elektro- 1.366.022,43 3.0 9418.0 381.0 16.Apr.2030 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.365.398,03 3.0 10097.0 176.0 04.Apr.2028 350.0
ARRFP APRR SA MTN RegS Transport 1.365.720,68 3.0 9723.0 170.0 18.Jan.2028 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.365.004,10 3.0 9696.0 193.0 28.Apr.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.364.673,03 3.0 10346.0 253.0 04.Jan.2029 513.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.364.868,59 3.0 9362.0 357.0 20.Jan.2030 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.364.201,83 3.0 9714.0 118.0 05.Juli2027 38.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.364.247,97 3.0 10044.0 357.0 20.März2030 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.363.754,37 3.0 9287.0 394.0 12.Juni2030 138.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.363.863,93 3.0 9694.0 158.0 03.Dez.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.362.894,36 3.0 9649.0 233.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.362.231,14 3.0 10106.0 183.0 24.Apr.2028 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.362.382,83 3.0 10161.0 117.0 30.Juli2028 438.0
WPC WPC EUROBOND BV REITS 1.362.411,23 3.0 8998.0 396.0 01.Juni2030 95.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.361.854,94 3.0 9630.0 333.0 05.Nov.2029 213.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.362.051,11 3.0 9602.0 324.0 16.Sept.2029 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.360.983,27 3.0 10435.0 94.0 06.Apr.2027 788.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.360.738,11 3.0 8990.0 420.0 17.Sept.2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.360.267,33 3.0 10026.0 231.0 05.Okt.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.359.881,72 3.0 9514.0 379.0 18.Mai2030 215.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.359.190,28 3.0 9592.0 185.0 17.Juni2033 138.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.359.216,63 3.0 9861.0 398.0 02.Okt.2030 375.0
ANNGR VONOVIA SE RegS Financial Other 1.358.603,16 3.0 9671.0 144.0 07.Okt.2027 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.358.794,80 3.0 9635.0 240.0 14.Okt.2028 135.0
DOV DOVER CORP Produktionsmittel 1.358.107,55 3.0 9666.0 151.0 04.Nov.2027 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.358.466,00 3.0 9496.0 237.0 20.Sept.2028 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.357.708,89 3.0 9626.0 249.0 24.Nov.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.357.720,04 3.0 9660.0 129.0 15.Nov.2032 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.357.954,58 3.0 9944.0 147.0 03.Dez.2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.357.242,93 3.0 10269.0 138.0 29.Dez.2032 550.0
FISV FISERV INC Technologie 1.357.304,47 3.0 9229.0 396.0 01.Juli2030 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.357.589,43 3.0 9963.0 171.0 27.Jan.2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.356.689,66 3.0 9893.0 227.0 05.Sept.2028 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.355.792,00 3.0 9823.0 364.0 06.März2030 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.354.764,20 3.0 9998.0 363.0 11.März2030 323.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.354.808,17 3.0 9984.0 261.0 15.Feb.2029 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.354.188,14 3.0 10078.0 141.0 30.Nov.2027 363.0
PKNPW ORLEN SA MTN RegS Energie 1.354.305,36 3.0 9572.0 204.0 27.Mai2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.354.309,41 3.0 10377.0 184.0 25.März2029 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.353.144,63 3.0 10198.0 185.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.352.459,71 3.0 9892.0 414.0 28.Okt.2030 263.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.351.739,73 3.0 10363.0 276.0 25.März2029 463.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.351.784,31 3.0 9887.0 104.0 31.Mai2027 225.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.351.821,31 3.0 9640.0 155.0 19.Nov.2027 38.0
COFBBB COFINIMMO SA RegS REITS 1.352.000,84 3.0 9633.0 172.0 24.Jan.2028 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.350.562,53 3.0 9859.0 106.0 01.Juni2027 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.350.627,94 3.0 9307.0 238.0 21.Sept.2028 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.349.546,54 3.0 9537.0 218.0 24.Juli2028 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.349.218,09 3.0 9607.0 139.0 13.Sept.2028 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.906,87 3.0 9567.0 204.0 26.Mai2028 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.348.356,27 3.0 9611.0 144.0 07.Okt.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.346.742,03 3.0 9248.0 348.0 26.Nov.2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.346.493,05 3.0 9231.0 327.0 05.Sept.2029 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.522,58 3.0 9568.0 249.0 15.Nov.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.345.690,99 3.0 9482.0 305.0 03.Juli2029 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.344.920,25 3.0 9887.0 431.0 09.Jan.2031 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.344.125,78 3.0 9459.0 300.0 12.Juni2029 165.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.344.423,20 3.0 9172.0 384.0 23.Apr.2030 100.0
IREIM IREN SPA MTN RegS Elektro- 1.343.760,88 3.0 9222.0 338.0 14.Okt.2029 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.343.826,86 3.0 9924.0 443.0 25.März2031 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.342.611,01 3.0 10094.0 116.0 06.Sept.2027 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.342.282,04 3.0 9570.0 173.0 26.Jan.2028 75.0
TEREGA TEREGA SA RegS Erdgas 1.342.424,48 3.0 8897.0 425.0 17.Sept.2030 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.341.957,18 3.0 10098.0 119.0 15.Sept.2027 375.0
NESVFH NESTE OYJ RegS Energie 1.341.624,83 3.0 9577.0 190.0 25.März2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.341.657,37 3.0 10282.0 177.0 31.Mai2028 506.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.340.962,40 3.0 9513.0 211.0 09.Juni2029 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.341.149,41 3.0 9568.0 170.0 13.Jan.2028 44.0
ANNGR VONOVIA SE RegS Financial Other 1.339.795,36 3.0 9552.0 374.0 22.März2030 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.339.410,21 3.0 10120.0 89.0 16.Mai2027 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.338.307,00 3.0 9740.0 191.0 26.Apr.2028 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.336.693,20 3.0 9901.0 96.0 21.Apr.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.336.213,53 3.0 10050.0 185.0 17.März2028 350.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.335.452,18 3.0 9163.0 337.0 12.Okt.2029 90.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.334.240,00 3.0 9520.0 158.0 26.Nov.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.333.571,26 3.0 9865.0 88.0 13.März2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.332.733,34 3.0 9460.0 347.0 28.Nov.2029 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.331.801,06 3.0 9503.0 284.0 28.März2029 145.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.331.373,92 3.0 9156.0 350.0 21.Nov.2029 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.331.517,58 3.0 9148.0 344.0 02.Nov.2029 75.0
SOFBB SOFINA SA RegS Financial Other 1.330.981,28 3.0 9449.0 236.0 23.Sept.2028 100.0
UMGVYV GROUPE VYV RegS Versicherung 1.330.494,72 3.0 9373.0 305.0 02.Juli2029 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.330.054,69 3.0 9500.0 196.0 18.Apr.2028 75.0
OMVAV OMV AG MTN RegS Energie 1.329.773,08 3.0 9843.0 193.0 09.Apr.2028 200.0
GFCFP GECINA SA MTN RegS REITS 1.329.801,03 3.0 9476.0 270.0 30.Jan.2029 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.328.778,44 3.0 9432.0 216.0 07.Juli2028 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.328.209,71 3.0 10128.0 250.0 25.Jan.2029 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.327.986,84 3.0 10171.0 167.0 15.März2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.327.317,24 3.0 9829.0 95.0 08.Apr.2027 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.327.059,02 3.0 9462.0 170.0 12.Jan.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.537,09 3.0 9448.0 264.0 04.Jan.2029 93.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.325.882,76 3.0 10213.0 152.0 22.Nov.2027 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.325.884,03 3.0 9470.0 193.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.325.900,19 3.0 9469.0 191.0 30.März2028 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.326.057,01 3.0 10111.0 170.0 25.Jan.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.326.151,59 3.0 9342.0 270.0 31.Dez.2079 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.325.640,53 3.0 9469.0 180.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.298,52 3.0 9720.0 228.0 28.Aug.2028 150.0
OMVAV OMV AG MTN RegS Energie 1.324.775,44 3.0 9742.0 253.0 04.Dez.2028 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.323.315,44 3.0 9885.0 375.0 30.Juni2031 363.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.323.403,72 3.0 9236.0 343.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.322.680,80 3.0 9436.0 204.0 17.Mai2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.322.945,67 3.0 9906.0 286.0 14.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.321.532,76 3.0 8793.0 460.0 15.Jan.2031 66.0
ARRFP APRR SA MTN RegS Transport 1.320.852,49 3.0 9399.0 361.0 25.Jan.2030 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.320.700,65 3.0 9836.0 420.0 13.Dez.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.319.932,34 3.0 10127.0 454.0 26.März2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.319.778,27 3.0 9741.0 160.0 13.Dez.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.319.084,32 3.0 9414.0 379.0 02.Apr.2030 138.0
VGPBB VGP NV RegS Financial Other 1.319.380,60 3.0 9366.0 355.0 17.Jan.2030 225.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.318.291,54 3.0 9393.0 251.0 12.Nov.2028 54.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.317.781,87 3.0 10054.0 70.0 23.Jan.2027 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.317.206,60 3.0 9727.0 117.0 30.Juni2027 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.317.476,34 3.0 9079.0 379.0 09.März2030 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.317.560,84 3.0 9382.0 237.0 21.Sept.2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.316.775,55 3.0 10109.0 314.0 16.Okt.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.316.554,87 3.0 9396.0 379.0 31.März2030 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.316.650,45 3.0 9385.0 251.0 15.Feb.2034 108.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.316.115,80 3.0 10688.0 382.0 05.Okt.2030 513.0
DECFP JCDECAUX SE RegS Kommunikation 1.315.049,75 3.0 9360.0 364.0 07.Feb.2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.315.146,95 3.0 9303.0 417.0 12.Sept.2030 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.315.215,32 3.0 10096.0 75.0 04.Apr.2027 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.315.223,42 3.0 10016.0 424.0 14.Jan.2031 375.0
ARRFP APRR SA MTN RegS Transport 1.314.024,21 3.0 9386.0 213.0 19.Juni2028 0.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.314.106,64 3.0 10447.0 189.0 30.Mai2029 563.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.313.532,29 3.0 9289.0 297.0 17.Mai2029 100.0
GFCFP GECINA SA MTN RegS REITS 1.313.675,65 3.0 9366.0 373.0 14.März2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.313.140,64 3.0 9330.0 347.0 29.Nov.2029 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.313.253,73 3.0 10015.0 160.0 21.Jan.2029 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.313.301,94 3.0 9350.0 265.0 11.Jan.2029 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.312.706,14 3.0 10092.0 137.0 12.Okt.2027 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.885,37 3.0 9287.0 300.0 26.Mai2029 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.311.848,95 3.0 9361.0 286.0 31.März2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.310.373,21 3.0 9512.0 372.0 18.März2030 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.309.503,21 3.0 9291.0 308.0 22.Juni2029 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.308.758,89 3.0 9348.0 242.0 05.Okt.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.307.246,08 3.0 9961.0 348.0 10.Jan.2030 338.0
SEGPLP SELP FINANCE SARL RegS REITS 1.307.250,40 3.0 9258.0 300.0 27.Mai2029 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.307.453,14 3.0 9162.0 349.0 10.Nov.2029 30.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.306.316,92 3.0 9262.0 312.0 09.Juli2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.305.506,72 3.0 9261.0 315.0 19.Juli2029 85.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.305.062,81 3.0 10008.0 268.0 18.März2029 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.479,55 3.0 9586.0 217.0 17.Juli2028 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.304.152,08 3.0 9917.0 246.0 26.Nov.2028 286.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.303.269,50 3.0 9092.0 335.0 15.Sept.2029 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.303.427,65 3.0 9302.0 283.0 15.März2029 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.302.136,37 3.0 9567.0 342.0 20.Nov.2029 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.302.208,35 3.0 10355.0 430.0 27.Feb.2031 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.301.332,77 3.0 8951.0 448.0 02.Dez.2030 63.0
EOANGR E.ON SE RegS Elektro- 1.301.650,96 3.0 9294.0 262.0 19.Dez.2028 10.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.300.424,67 3.0 10077.0 239.0 11.Dez.2028 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.299.947,21 3.0 9163.0 392.0 01.Juni2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.300.168,28 3.0 9287.0 250.0 02.Nov.2028 0.0
CAPFP CAPGEMINI SE RegS Technologie 1.300.188,15 3.0 9858.0 230.0 25.Sept.2028 250.0
DGFP VINCI SA MTN RegS Transport 1.300.282,97 3.0 9288.0 257.0 27.Nov.2028 0.0
VVOYHT LUMO KODIT OYJ MTN RegS Financial Other 1.298.731,90 3.0 9198.0 300.0 28.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.298.288,66 3.0 9855.0 108.0 05.Juni2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.297.071,01 3.0 9978.0 125.0 17.Aug.2027 288.0
ANNGR VONOVIA SE RegS Financial Other 1.295.908,55 3.0 10594.0 396.0 23.Nov.2030 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.294.750,20 3.0 10006.0 143.0 23.Okt.2027 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.294.771,71 3.0 9939.0 165.0 31.Dez.2079 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.293.831,44 3.0 9241.0 385.0 20.Apr.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.293.287,04 3.0 9235.0 270.0 18.Jan.2029 13.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.293.357,24 3.0 10508.0 151.0 07.Dez.2028 725.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.293.384,53 3.0 9234.0 283.0 09.März2029 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.291.785,90 3.0 10074.0 123.0 02.Aug.2027 362.0
AVLN AVIVA PLC MTN RegS Versicherung 1.291.300,49 3.0 9851.0 153.0 13.Nov.2027 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.291.134,54 3.0 9516.0 200.0 05.Mai2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.288.292,00 3.0 10204.0 168.0 29.Jan.2029 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.288.467,32 3.0 9175.0 352.0 03.Dez.2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.287.126,73 3.0 10243.0 163.0 25.Apr.2033 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.287.127,67 3.0 9164.0 332.0 14.Sept.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.287.380,23 3.0 9820.0 432.0 10.Jan.2031 297.0
ICADFP ICADE RegS REITS 1.285.967,52 3.0 9801.0 135.0 13.Sept.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.286.196,79 3.0 9874.0 60.0 29.Nov.2026 50.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.285.034,15 3.0 9424.0 431.0 31.Jan.2031 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.285.082,76 3.0 9779.0 88.0 16.Juni2047 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.283.252,08 3.0 9491.0 374.0 18.März2030 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.282.847,22 3.0 9134.0 335.0 24.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.984,68 3.0 9131.0 333.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.282.229,08 3.0 8821.0 433.0 25.Sept.2030 38.0
FISV FISERV INC Technologie 1.281.537,20 3.0 9767.0 116.0 01.Juli2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.280.207,61 3.0 9125.0 365.0 18.Jan.2030 75.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.278.525,36 3.0 10263.0 187.0 03.Juli2028 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.278.765,41 3.0 9709.0 212.0 03.Juli2028 159.0
COR CENCORA INC Consumer Non-Cyclical 1.277.588,12 3.0 9957.0 198.0 22.Mai2028 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.277.739,64 3.0 9109.0 366.0 24.Jan.2030 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.277.214,78 3.0 10092.0 153.0 04.Dez.2027 331.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.276.778,54 3.0 9093.0 339.0 06.Okt.2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.277.019,43 3.0 9995.0 188.0 27.März2028 299.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.275.864,60 3.0 10187.0 280.0 05.Apr.2034 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.274.420,47 3.0 9785.0 78.0 05.Feb.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.273.692,54 3.0 9736.0 135.0 08.Sept.2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.273.301,55 3.0 9408.0 268.0 19.Jan.2029 94.0
CMCSA COMCAST CORPORATION Kommunikation 1.272.800,02 3.0 9076.0 334.0 14.Sept.2029 25.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.271.807,22 3.0 9044.0 344.0 04.Nov.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.271.576,54 3.0 9022.0 428.0 08.Okt.2030 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.271.129,39 3.0 10276.0 131.0 14.Sept.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.269.299,01 3.0 9051.0 334.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.267.540,90 3.0 9046.0 335.0 16.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.266.673,50 3.0 9031.0 329.0 25.Aug.2029 25.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.266.184,60 3.0 10010.0 145.0 28.Nov.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.266.159,93 3.0 8984.0 406.0 03.Juli2030 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.264.842,44 3.0 9360.0 221.0 20.Juli2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.265.147,79 3.0 9356.0 255.0 25.Nov.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.263.108,31 3.0 9019.0 387.0 06.Apr.2030 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.262.578,11 3.0 10152.0 137.0 21.Dez.2082 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.262.945,94 3.0 9014.0 340.0 04.Okt.2029 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.261.739,59 3.0 9005.0 334.0 10.Sept.2029 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.260.446,99 3.0 9125.0 335.0 22.Sept.2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.259.476,76 3.0 8681.0 453.0 27.Nov.2030 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.258.894,64 3.0 9659.0 148.0 24.Okt.2027 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.836,01 3.0 8957.0 459.0 01.Feb.2031 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.257.334,21 3.0 9890.0 104.0 28.Mai2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.257.341,79 3.0 9917.0 232.0 03.Okt.2028 256.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.255.445,88 3.0 10219.0 126.0 31.Okt.2027 513.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.253.694,18 3.0 10023.0 93.0 14.Apr.2027 313.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.253.365,08 3.0 9566.0 247.0 15.Nov.2028 175.0
SLHNVX ELM BV RegS Versicherung 1.252.753,48 3.0 10023.0 102.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.250.935,48 3.0 9608.0 150.0 28.Okt.2027 30.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.248.837,67 3.0 9991.0 377.0 23.Apr.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.248.438,23 3.0 9533.0 201.0 13.Mai2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.243.655,19 3.0 9557.0 375.0 07.Apr.2030 225.0
LRFP LEGRAND SA RegS Produktionsmittel 1.242.584,94 3.0 9507.0 213.0 24.Juni2028 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.242.894,31 3.0 10130.0 120.0 26.Sept.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.241.714,17 3.0 9915.0 307.0 04.Aug.2029 310.0
RELLN RELX FINANCE BV RegS Technologie 1.241.572,80 3.0 9871.0 101.0 13.Mai2027 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.239.413,28 3.0 9818.0 115.0 30.Juni2027 120.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.237.788,35 3.0 9989.0 248.0 08.Dez.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.236.928,84 3.0 9144.0 465.0 28.Feb.2031 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.235.570,63 3.0 9866.0 366.0 30.März2030 295.0
IREIM IREN SPA MTN RegS Elektro- 1.234.077,28 3.0 9060.0 403.0 01.Juli2030 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.233.378,51 3.0 8795.0 467.0 17.Feb.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.232.277,79 3.0 9442.0 245.0 25.Okt.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.231.584,56 3.0 9790.0 140.0 30.Sept.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.230.714,77 3.0 9427.0 233.0 07.Sept.2028 65.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.230.360,57 3.0 9789.0 448.0 16.Feb.2031 300.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.230.599,08 3.0 9704.0 402.0 23.Aug.2030 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.229.672,12 3.0 9896.0 235.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektro- 1.227.979,36 3.0 10166.0 254.0 13.Feb.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.228.174,23 3.0 9818.0 81.0 15.Feb.2027 40.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.226.228,48 3.0 10255.0 431.0 29.Apr.2031 415.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.222.235,78 3.0 10003.0 128.0 29.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.222.354,48 3.0 10040.0 137.0 09.Nov.2027 325.0
ATIM ASTM SPA MTN RegS Transport 1.220.985,09 3.0 9735.0 175.0 08.Feb.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.219.895,40 3.0 10157.0 452.0 15.Apr.2036 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.218.600,67 3.0 9277.0 417.0 17.Sept.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.214.003,39 3.0 8666.0 468.0 27.Jan.2031 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.211.414,69 3.0 8947.0 457.0 20.Jan.2031 105.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.210.634,78 3.0 9904.0 96.0 27.Apr.2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.208.439,21 3.0 9984.0 342.0 15.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.208.114,55 3.0 9475.0 180.0 18.Feb.2028 1.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.208.308,88 3.0 9846.0 185.0 30.Juni2083 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.203.347,12 3.0 9914.0 238.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.201.923,44 3.0 10011.0 286.0 16.Apr.2029 319.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.199.745,44 3.0 9896.0 423.0 22.Jan.2032 414.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.196.612,27 3.0 9900.0 264.0 21.Jan.2029 286.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.196.138,19 3.0 9899.0 259.0 12.Jan.2029 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.195.205,17 3.0 10393.0 270.0 12.Mai2030 500.0
GFCFP GECINA SA MTN RegS REITS 1.193.797,13 3.0 9837.0 115.0 30.Juni2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.191.219,92 3.0 9894.0 56.0 15.Nov.2026 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.249,33 3.0 9770.0 412.0 30.Okt.2031 313.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.189.293,10 3.0 10706.0 241.0 24.Feb.2034 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.188.400,50 3.0 9855.0 271.0 19.Feb.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.188.532,54 3.0 9812.0 134.0 09.Sept.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.684,60 3.0 9448.0 339.0 25.Okt.2029 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.187.349,50 3.0 9801.0 104.0 17.Mai2027 100.0
ARRFP APRR SA MTN RegS Transport 1.187.378,19 3.0 9818.0 434.0 14.Jan.2031 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.186.424,09 3.0 9863.0 83.0 22.Feb.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.184.740,35 3.0 10063.0 232.0 01.Okt.2028 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.183.244,40 3.0 9852.0 188.0 11.Apr.2048 263.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.181.494,38 3.0 9773.0 115.0 24.Juni2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.180.044,81 3.0 9783.0 146.0 25.Okt.2027 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.179.313,40 3.0 9787.0 374.0 27.Apr.2030 275.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.178.921,57 3.0 9748.0 350.0 29.Jan.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.177.530,39 3.0 9907.0 79.0 09.Feb.2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.177.759,32 3.0 9752.0 119.0 08.Juli2027 80.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.177.084,70 3.0 9726.0 433.0 15.Jan.2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.174.787,10 3.0 8985.0 430.0 05.Okt.2030 95.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.174.450,80 3.0 9740.0 113.0 16.Juni2027 55.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.174.730,32 3.0 9751.0 450.0 11.März2031 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.173.431,96 3.0 10066.0 141.0 29.Nov.2027 350.0
ALTAFP ALTAREA SCA RegS REITS 1.172.025,45 3.0 9718.0 169.0 17.Jan.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.172.377,69 3.0 9746.0 180.0 22.Feb.2028 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.168.971,61 3.0 9699.0 149.0 28.Okt.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.166.880,35 3.0 9719.0 193.0 10.Apr.2028 160.0
ICADFP ICADE RegS REITS 1.164.508,50 3.0 9681.0 181.0 28.Feb.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.164.529,05 3.0 9671.0 163.0 20.Dez.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.163.575,58 3.0 9833.0 442.0 03.Feb.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.157.846,48 3.0 10036.0 20.0 02.Okt.2026 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.156.898,49 3.0 9625.0 137.0 10.Sept.2027 25.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.154.482,69 3.0 10035.0 32.0 13.Sept.2026 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.154.542,82 3.0 10170.0 374.0 21.Aug.2030 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.153.109,55 3.0 10220.0 208.0 08.Sept.2028 425.0
COFBBB COFINIMMO SA RegS REITS 1.150.556,82 3.0 8817.0 446.0 02.Dez.2030 88.0
AYVFP AYVENS SA MTN RegS Financial Other 1.149.399,31 3.0 10130.0 115.0 05.Juli2027 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.149.114,94 3.0 9827.0 318.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.147.337,97 3.0 9110.0 331.0 06.Sept.2029 40.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.144.217,28 3.0 9525.0 283.0 26.März2029 138.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.143.102,60 3.0 9526.0 197.0 21.Apr.2028 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.137.657,35 3.0 9832.0 98.0 17.Apr.2027 88.0
BAERVX ELM BV RegS Bankwesen 1.137.159,90 3.0 10103.0 314.0 13.Sept.2029 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.253,25 2.0 10037.0 114.0 30.Juni2047 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.133.833,05 2.0 10042.0 115.0 19.Juli2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.134.160,34 2.0 10202.0 169.0 31.Jan.2029 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.133.210,82 2.0 9032.0 395.0 05.Mai2030 35.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.131.546,00 2.0 9985.0 358.0 02.Juli2035 375.0
VGPBB VGP NV RegS Financial Other 1.130.161,55 2.0 9412.0 288.0 08.Apr.2029 150.0
CTPNV CTP NV MTN RegS Financial Other 1.129.358,67 2.0 9808.0 82.0 18.Feb.2027 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.129.585,56 2.0 9885.0 365.0 31.Dez.2079 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.128.854,39 2.0 9954.0 344.0 22.Jan.2030 325.0
SAPGR SAP SE RegS Technologie 1.127.525,58 2.0 9381.0 374.0 13.März2030 138.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.126.109,88 2.0 10087.0 411.0 10.Dez.2030 413.0
ORAFP ORANGE SA RegS Kommunikation 1.123.838,32 2.0 10170.0 422.0 31.Dez.2079 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.122.978,47 2.0 9545.0 177.0 09.Feb.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.120.922,77 2.0 10067.0 181.0 15.März2028 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.118.503,92 2.0 9227.0 400.0 08.Okt.2040 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.115.339,73 2.0 8577.0 469.0 28.Jan.2031 13.0
HELNSW ELM BV RegS Versicherung 1.115.368,64 2.0 9950.0 139.0 29.Sept.2047 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.115.454,81 2.0 10104.0 276.0 31.Dez.2079 480.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.113.010,74 2.0 9934.0 113.0 13.Juli2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.112.491,74 2.0 10068.0 262.0 02.März2029 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.112.106,90 2.0 10025.0 429.0 23.Jan.2031 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.110.686,99 2.0 10064.0 356.0 21.März2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.110.910,44 2.0 10300.0 219.0 15.Sept.2028 450.0
DUK DUKE ENERGY CORP Elektro- 1.110.020,95 2.0 10070.0 445.0 01.Apr.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.109.327,99 2.0 9858.0 295.0 11.Juni2029 263.0
IPSFP IPSOS SA RegS Kommunikation 1.108.658,34 2.0 9986.0 341.0 22.Jan.2030 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 1.105.919,20 2.0 10053.0 432.0 31.Dez.2079 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.104.329,48 2.0 10048.0 38.0 05.Okt.2026 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.100.717,54 2.0 10460.0 114.0 25.Juli2028 738.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.099.750,59 2.0 9856.0 108.0 08.Juni2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.099.939,92 2.0 9959.0 362.0 10.März2030 345.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.100.038,53 2.0 9996.0 220.0 17.Juli2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.098.340,36 2.0 9543.0 177.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.097.421,80 2.0 9496.0 232.0 07.Sept.2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.097.138,21 2.0 10103.0 73.0 18.Jan.2027 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.094.829,61 2.0 9880.0 256.0 19.Jan.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.093.563,64 2.0 9933.0 28.0 03.Aug.2026 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.090.212,77 2.0 9842.0 437.0 06.Feb.2032 338.0
ICPLN ICG PLC RegS Financial Other 1.085.708,50 2.0 9842.0 81.0 17.Feb.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.085.736,13 2.0 9730.0 318.0 18.Sept.2029 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.083.274,51 2.0 9168.0 448.0 18.Jan.2031 200.0
TATSK TATRA BANKA AS RegS Bankwesen 1.078.505,89 2.0 10297.0 267.0 29.Apr.2030 497.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.075.543,93 2.0 10507.0 135.0 20.Dez.2032 738.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.074.319,25 2.0 8912.0 422.0 25.Aug.2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.073.621,29 2.0 9325.0 280.0 01.März2029 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.481,48 2.0 10028.0 133.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.070.161,25 2.0 9691.0 152.0 08.Nov.2027 83.0
SKFBSS AB SKF RegS Produktionsmittel 1.069.883,68 2.0 10001.0 218.0 14.Sept.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.331,07 2.0 10028.0 45.0 05.Dez.2026 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.065.247,77 2.0 10409.0 131.0 06.Dez.2032 650.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.065.275,66 2.0 9625.0 121.0 06.Juli2028 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.064.896,26 2.0 10085.0 79.0 01.März2027 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.064.251,49 2.0 10122.0 111.0 11.Juli2027 400.0
OMVAV OMV AG MTN RegS Energie 1.062.903,76 2.0 9898.0 64.0 14.Dez.2026 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.063.287,54 2.0 9864.0 370.0 24.Mai2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.062.236,74 2.0 9237.0 259.0 07.Dez.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.060.863,67 2.0 10083.0 402.0 01.Okt.2030 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.059.117,69 2.0 9619.0 125.0 27.Juli2027 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.055.439,52 2.0 9845.0 98.0 20.Apr.2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.608,58 2.0 9843.0 78.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.053.725,71 2.0 10160.0 95.0 06.Juli2027 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.051.557,31 2.0 9878.0 104.0 24.Mai2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.051.180,78 2.0 10167.0 106.0 31.Aug.2032 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.049.882,82 2.0 10099.0 150.0 28.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.048.789,10 2.0 9515.0 279.0 12.März2029 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.045.849,41 2.0 10065.0 83.0 05.Mai2027 408.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.044.090,81 2.0 8678.0 459.0 22.Jan.2031 91.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.043.595,55 2.0 10362.0 436.0 26.Feb.2036 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.384,75 2.0 10008.0 350.0 30.Apr.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.039.768,28 2.0 10068.0 89.0 25.Mai2027 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.039.944,79 2.0 10170.0 124.0 18.Okt.2027 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.035.591,31 2.0 9897.0 89.0 25.März2027 175.0
LAMART NERVAL SAS RegS Financial Other 1.035.680,79 2.0 10083.0 199.0 20.Juli2028 363.0
IREIM IREN SPA MTN RegS Elektro- 1.035.171,57 2.0 8620.0 465.0 17.Jan.2031 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.034.254,39 2.0 9979.0 444.0 23.Apr.2031 365.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.033.929,28 2.0 10001.0 369.0 01.Juli2031 419.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.033.073,20 2.0 9321.0 310.0 01.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.033.075,79 2.0 9711.0 411.0 27.Sept.2030 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.031.920,75 2.0 10023.0 103.0 24.Mai2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.030.167,56 2.0 10211.0 338.0 17.Jan.2030 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.028.706,28 2.0 9998.0 202.0 25.Juni2029 350.0
EXOIM EXOR NV RegS Financial Other 1.027.991,94 2.0 8917.0 459.0 19.Jan.2031 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.027.419,24 2.0 10009.0 93.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.025.599,99 2.0 10036.0 308.0 12.Sept.2029 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.025.383,92 2.0 9846.0 110.0 14.Juni2027 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.018.254,46 2.0 10083.0 68.0 21.Jan.2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.016.977,78 2.0 9927.0 111.0 18.Juni2032 288.0
SSELN SSE PLC RegS Elektro- 1.016.804,88 2.0 9927.0 94.0 31.Dez.2079 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.011.950,51 2.0 9965.0 125.0 08.Sept.2027 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.011.836,63 2.0 10384.0 211.0 04.Okt.2028 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.010.750,40 2.0 9529.0 198.0 04.Mai2028 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.010.230,58 2.0 9874.0 107.0 09.Juni2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.009.689,37 2.0 10070.0 88.0 27.März2027 375.0
LIN LINDE PLC RegS Basic Industry 1.009.859,83 2.0 9172.0 472.0 31.März2031 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.009.874,49 2.0 9900.0 101.0 15.Mai2027 213.0
RFPP EURAZEO SE RegS Financial Other 1.009.926,00 2.0 10093.0 442.0 17.Apr.2031 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.009.984,34 2.0 9914.0 105.0 07.Juni2027 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.008.226,79 2.0 9890.0 408.0 15.Okt.2035 371.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.007.373,90 2.0 9986.0 431.0 21.Jan.2032 350.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.004.337,39 2.0 9854.0 116.0 05.Juli2027 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.000.616,15 2.0 9870.0 440.0 20.Feb.2032 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 999.544,84 2.0 9751.0 98.0 19.Apr.2027 34.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 999.562,56 2.0 9845.0 111.0 12.Juni2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 998.859,14 2.0 9985.0 98.0 17.Apr.2027 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 998.399,21 2.0 9921.0 61.0 04.Dez.2026 166.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 996.473,69 2.0 9952.0 284.0 07.Apr.2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 993.608,79 2.0 9825.0 99.0 28.Apr.2027 113.0
WPC WPC EUROBOND BV REITS 992.333,91 2.0 9919.0 93.0 15.Apr.2027 213.0
FDX FEDEX CORP Transport 991.568,81 2.0 9223.0 297.0 04.Mai2029 45.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 991.690,20 2.0 9907.0 91.0 02.Apr.2027 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 989.326,34 2.0 9832.0 397.0 10.Aug.2031 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 988.487,63 2.0 9799.0 100.0 29.Apr.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 987.186,07 2.0 9871.0 438.0 21.Apr.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 986.532,07 2.0 9789.0 86.0 09.Juni2032 88.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 986.671,05 2.0 9779.0 607.0 08.Dez.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 985.767,78 2.0 9375.0 241.0 04.Okt.2028 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 985.777,71 2.0 9824.0 449.0 15.März2031 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 982.477,29 2.0 9824.0 98.0 20.Apr.2027 100.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 979.947,72 2.0 9723.0 141.0 01.Okt.2027 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 980.043,39 2.0 10032.0 101.0 30.Juni2027 350.0
SNFF SPCM SA RegS Basic Industry 979.472,46 2.0 9702.0 246.0 01.Feb.2029 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 977.951,20 2.0 10408.0 262.0 22.Juni2034 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 977.219,69 2.0 9772.0 86.0 04.März2027 0.0
MACIFS MACIF RegS Versicherung 976.007,33 2.0 9708.0 114.0 21.Juni2027 63.0
AARB AAREAL BANK AG RegS Bankwesen 976.262,87 2.0 9761.0 95.0 07.Apr.2027 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 975.541,14 2.0 9669.0 113.0 09.Juni2028 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 974.989,24 2.0 10362.0 273.0 23.Mai2030 515.0
COTY COTY INC RegS Consumer Non-Cyclical 972.687,75 2.0 10043.0 69.0 15.Mai2027 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 968.566,40 2.0 9941.0 197.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 964.378,51 2.0 10229.0 183.0 02.Mai2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 963.753,11 2.0 9634.0 134.0 01.Sept.2027 5.0
SAGAX SAGAX AB MTN RegS Financial Other 960.332,12 2.0 9875.0 77.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 959.693,40 2.0 9819.0 71.0 08.Jan.2027 83.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 958.216,05 2.0 10038.0 356.0 01.März2030 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 956.787,38 2.0 9985.0 57.0 13.Dez.2026 242.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 956.811,80 2.0 10055.0 450.0 07.Apr.2031 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 953.751,62 2.0 10388.0 225.0 24.Nov.2028 513.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 953.457,67 2.0 10297.0 295.0 12.Sept.2029 488.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 953.197,81 2.0 10008.0 187.0 26.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 946.263,48 2.0 9840.0 112.0 14.Juni2027 141.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 943.184,27 2.0 10183.0 220.0 12.Sept.2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 941.961,93 2.0 9772.0 412.0 29.Okt.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 940.301,25 2.0 9880.0 81.0 14.Feb.2027 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 932.441,40 2.0 9239.0 313.0 18.Juli2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 931.881,26 2.0 9302.0 464.0 17.März2031 175.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 932.171,78 2.0 10174.0 150.0 05.Dez.2028 485.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 932.192,82 2.0 9952.0 355.0 28.Mai2031 450.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 929.959,32 2.0 9943.0 422.0 20.Jan.2031 438.0
BKTSM BANKINTER SA RegS Bankwesen 928.259,09 2.0 10024.0 365.0 08.Aug.2035 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 928.321,69 2.0 10263.0 180.0 14.März2029 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 927.299,46 2.0 9715.0 124.0 27.Juli2027 63.0
EOANGR E.ON SE RegS Elektro- 927.483,79 2.0 9264.0 469.0 29.März2031 163.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 926.398,08 2.0 10066.0 400.0 20.Sept.2030 388.0
ELIAV ELISA OYJ MTN RegS Kommunikation 926.501,29 2.0 10201.0 249.0 27.Jan.2029 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 926.731,00 2.0 10075.0 304.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 925.381,70 2.0 10069.0 225.0 12.Sept.2029 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 922.540,57 2.0 10198.0 348.0 12.März2030 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 921.793,25 2.0 8772.0 474.0 03.März2031 50.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 921.321,00 2.0 9962.0 294.0 09.Juli2030 349.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 920.370,18 2.0 9679.0 122.0 19.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 914.099,20 2.0 9869.0 86.0 09.März2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 913.260,96 2.0 10101.0 439.0 06.März2031 363.0
NOVAKR OTP BANKA DD RegS Bankwesen 912.983,00 2.0 10120.0 92.0 03.Apr.2028 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 910.679,64 2.0 10033.0 69.0 16.Jan.2027 325.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.173,43 2.0 9952.0 250.0 23.Dez.2029 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 906.692,65 2.0 10045.0 357.0 25.März2030 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 906.057,69 2.0 10052.0 446.0 08.Apr.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 898.197,56 2.0 9679.0 134.0 03.Sept.2027 50.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 897.328,66 2.0 10049.0 399.0 04.Nov.2030 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 897.073,12 2.0 9907.0 437.0 18.Feb.2032 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 897.099,06 2.0 10175.0 282.0 25.Juni2030 460.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 895.462,65 2.0 10354.0 402.0 22.Nov.2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 893.669,49 2.0 9806.0 98.0 26.Apr.2027 125.0
ARION ARION BANKI HF MTN RegS Bankwesen 893.466,33 2.0 10319.0 243.0 21.Nov.2028 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 893.171,76 2.0 9850.0 206.0 15.Juli2028 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 892.340,63 2.0 9892.0 84.0 26.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 890.381,23 2.0 9872.0 74.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 890.432,14 2.0 9828.0 158.0 16.Dez.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 889.687,29 2.0 9854.0 450.0 11.März2031 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 889.179,47 2.0 10208.0 214.0 29.Sept.2028 450.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 887.948,35 2.0 9946.0 234.0 07.Okt.2029 374.0
LIN LINDE PLC RegS Basic Industry 886.256,00 2.0 9841.0 93.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 886.327,40 2.0 9838.0 84.0 25.Feb.2027 63.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.460,00 2.0 10124.0 305.0 11.Sept.2030 441.0
CRELAN CRELAN SA MTN RegS Bankwesen 882.542,83 2.0 10506.0 331.0 30.Apr.2035 538.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 881.534,08 2.0 9744.0 449.0 17.Feb.2031 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 880.482,63 2.0 10574.0 275.0 22.Juli2029 575.0
CMCSA SKY LTD MTN RegS Kommunikation 877.633,82 2.0 9920.0 340.0 27.Nov.2029 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 876.211,67 2.0 10882.0 334.0 14.März2030 663.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 875.125,19 2.0 9621.0 327.0 05.Okt.2029 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 874.827,63 2.0 10219.0 177.0 23.Feb.2029 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 873.265,60 2.0 9946.0 371.0 27.Mai2030 363.0
PNLNA POSTNL NV RegS Transport 872.742,49 2.0 10046.0 394.0 02.Okt.2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 872.406,07 2.0 9599.0 229.0 05.Sept.2028 150.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 872.650,56 2.0 10727.0 146.0 02.Feb.2028 838.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 871.432,77 2.0 10081.0 311.0 04.Dez.2039 450.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 870.699,24 2.0 9872.0 348.0 24.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 869.204,92 2.0 9634.0 135.0 03.Sept.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.687,82 2.0 10642.0 407.0 28.Okt.2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 865.741,64 2.0 10425.0 129.0 11.Sept.2028 650.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 861.485,21 2.0 9845.0 285.0 21.Apr.2029 325.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 861.043,37 2.0 10439.0 205.0 19.Sept.2028 550.0
CARDFP CARMILA SA MTN RegS REITS 860.456,23 2.0 9551.0 285.0 01.Apr.2029 163.0
SANEFP SANEF SA MTN RegS Transport 860.059,49 2.0 9508.0 243.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 859.523,90 2.0 9527.0 274.0 18.Feb.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 856.329,79 2.0 9506.0 182.0 27.Feb.2028 63.0
MWDP WENDEL SE RegS Industrial Other 856.168,96 2.0 10324.0 359.0 19.Juni2030 450.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 855.536,80 2.0 9502.0 181.0 22.Feb.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 854.235,01 2.0 10310.0 280.0 16.Juli2029 480.0
HLDERP HLD EUROPE SCA RegS Financial Other 853.695,06 2.0 10021.0 358.0 02.Apr.2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 852.825,30 2.0 9444.0 211.0 16.Juni2028 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 851.720,17 2.0 9872.0 97.0 27.Apr.2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 849.972,21 2.0 9984.0 84.0 31.März2027 263.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 849.443,55 2.0 9993.0 372.0 28.Apr.2031 367.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 846.215,51 2.0 10023.0 28.0 02.Aug.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 844.810,77 2.0 9908.0 77.0 30.Jan.2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 842.871,39 2.0 9529.0 424.0 14.Nov.2030 238.0
SKFBSS AB SKF RegS Produktionsmittel 840.242,04 2.0 9298.0 346.0 15.Nov.2029 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 837.490,94 2.0 10100.0 90.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 835.371,06 2.0 9281.0 293.0 16.Apr.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 833.908,17 2.0 9257.0 473.0 29.März2031 125.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 833.362,73 2.0 10381.0 436.0 22.März2031 425.0
ALTAFP ALTAREA SCA RegS REITS 832.438,24 2.0 9203.0 358.0 16.Jan.2030 175.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 827.758,37 2.0 10013.0 194.0 21.Mai2029 363.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 826.446,49 2.0 9987.0 365.0 19.März2030 325.0
SATOYH SATO OYJ MTN RegS Financial Other 825.929,12 2.0 9695.0 180.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 824.345,22 2.0 9999.0 198.0 12.Juni2029 355.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 821.109,39 2.0 10231.0 186.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 820.574,52 2.0 9639.0 138.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 818.820,79 2.0 9554.0 204.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 818.134,33 2.0 9590.0 268.0 02.Feb.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 815.959,31 2.0 10170.0 93.0 30.März2027 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 815.645,47 2.0 9864.0 79.0 08.Feb.2027 113.0
AYVFP AYVENS SA RegS Financial Other 812.797,85 2.0 10097.0 83.0 22.Feb.2027 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 812.239,04 2.0 9000.0 461.0 02.März2031 182.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.560,93 2.0 9912.0 306.0 03.Sept.2030 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 810.016,70 2.0 10043.0 261.0 29.Jan.2030 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 807.290,58 2.0 10052.0 443.0 11.März2031 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 807.638,41 2.0 9317.0 345.0 20.Nov.2029 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 806.907,39 2.0 10064.0 446.0 30.März2031 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 805.539,74 2.0 10013.0 13.0 08.Juni2026 438.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 803.034,56 2.0 9416.0 212.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 800.470,01 2.0 9880.0 419.0 16.Dez.2030 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.095,72 2.0 9839.0 422.0 27.Nov.2031 313.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 796.273,76 2.0 9912.0 62.0 07.Dez.2026 113.0
COVFP COVIVIO SA RegS REITS 794.090,25 2.0 9886.0 173.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 792.139,22 2.0 9880.0 181.0 21.März2028 250.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 791.335,39 2.0 8779.0 465.0 29.Jan.2031 58.0
K KELLANOVA Consumer Non-Cyclical 790.192,65 2.0 9250.0 301.0 20.Mai2029 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 789.354,25 2.0 9836.0 451.0 15.März2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 786.320,13 2.0 9785.0 441.0 10.März2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 785.827,71 2.0 9778.0 168.0 18.Jan.2028 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 784.297,90 2.0 9189.0 346.0 15.Nov.2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 783.985,71 2.0 9773.0 177.0 21.Feb.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 783.103,80 2.0 8699.0 477.0 22.Feb.2031 13.0
ANNGR VONOVIA SE RegS Financial Other 782.299,75 2.0 8687.0 479.0 24.März2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 779.659,58 2.0 10059.0 454.0 21.Apr.2032 375.0
CCRRE CCR RE SA RegS Versicherung 779.740,59 2.0 9525.0 368.0 15.Juli2040 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 778.234,45 2.0 9717.0 188.0 31.März2028 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 775.072,20 2.0 9682.0 283.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 772.561,41 2.0 9657.0 196.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 769.469,97 2.0 9042.0 371.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 765.183,84 2.0 9503.0 212.0 23.Juni2028 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 758.982,59 2.0 10070.0 80.0 03.März2027 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 758.291,94 2.0 10085.0 93.0 30.März2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 757.855,41 2.0 9473.0 182.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 758.017,31 2.0 9763.0 183.0 15.März2028 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 748.803,59 2.0 9343.0 253.0 17.Nov.2028 40.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 748.493,02 2.0 9947.0 445.0 17.März2031 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 747.789,44 2.0 9343.0 383.0 11.Apr.2030 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 737.154,47 2.0 9829.0 98.0 22.Apr.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 735.437,81 2.0 10112.0 92.0 27.März2028 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 725.074,21 2.0 10350.0 429.0 31.Dez.2079 487.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 725.180,34 2.0 9057.0 332.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 724.151,15 2.0 9649.0 284.0 11.Apr.2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.666,16 2.0 9858.0 246.0 13.Nov.2028 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 716.902,34 2.0 10239.0 458.0 20.Apr.2031 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 714.563,00 2.0 10014.0 131.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 710.527,76 2.0 9989.0 8.0 22.Mai2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 707.282,47 2.0 10052.0 439.0 23.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 703.518,61 2.0 9932.0 428.0 02.Jan.2036 392.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 703.772,53 2.0 9977.0 15.0 15.Juni2026 90.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 703.142,50 2.0 10043.0 450.0 21.Apr.2031 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 702.350,96 2.0 8775.0 480.0 22.März2031 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 701.050,69 2.0 10014.0 410.0 21.Okt.2030 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 701.189,62 2.0 8748.0 461.0 15.Jan.2031 63.0
MBKPW MBANK SA MTN RegS Bankwesen 698.659,06 2.0 9836.0 434.0 03.März2032 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 696.863,22 2.0 9955.0 18.0 29.Juni2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 696.982,62 2.0 9950.0 456.0 15.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 695.002,70 2.0 9897.0 64.0 13.Dez.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 695.121,00 2.0 9915.0 38.0 09.Sept.2026 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 693.029,12 2.0 10610.0 427.0 15.März2031 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 690.138,81 2.0 9985.0 10.0 29.Mai2026 100.0
PPG PPG INDUSTRIES INC Basic Industry 684.741,61 2.0 9880.0 88.0 13.März2027 140.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 658.511,34 1.0 10549.0 417.0 23.Apr.2031 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 655.953,60 1.0 8741.0 479.0 19.März2031 50.0
CTPNV CTP NV MTN RegS Financial Other 644.877,82 1.0 9878.0 442.0 10.März2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 632.902,92 1.0 10275.0 134.0 09.Okt.2027 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 623.462,63 1.0 8899.0 476.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 613.156,13 1.0 9999.0 7.0 19.Mai2026 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 608.650,64 1.0 8645.0 485.0 23.Apr.2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 607.652,23 1.0 10108.0 445.0 03.Apr.2031 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 607.378,68 1.0 9993.0 6.0 14.Mai2026 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 604.250,01 1.0 9898.0 98.0 27.Apr.2027 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 598.395,57 1.0 9793.0 409.0 09.Okt.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 596.160,77 1.0 9923.0 89.0 27.März2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 594.140,85 1.0 9899.0 36.0 02.Sept.2026 5.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.769,29 1.0 9873.0 93.0 05.Apr.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 578.847,93 1.0 10057.0 91.0 12.Apr.2027 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 574.620,50 1.0 9993.0 376.0 29.Apr.2030 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 559.145,79 1.0 9948.0 102.0 07.Juni2027 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 557.774,15 1.0 9985.0 21.0 10.Juli2026 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 547.468,87 1.0 9842.0 123.0 24.Juli2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 546.557,44 1.0 9904.0 55.0 10.Nov.2026 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 542.855,93 1.0 9845.0 76.0 29.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 541.857,95 1.0 10005.0 6.0 15.Mai2026 338.0
T AT&T INC Kommunikation 530.031,08 1.0 10214.0 433.0 30.Apr.2031 395.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 527.329,48 1.0 10252.0 136.0 04.Okt.2028 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 516.096,06 1.0 10299.0 451.0 02.Apr.2031 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 515.673,36 1.0 10065.0 133.0 10.Sept.2028 404.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 512.945,08 1.0 10006.0 15.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 512.993,29 1.0 10004.0 11.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 510.240,96 1.0 9998.0 13.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 509.368,73 1.0 10000.0 25.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 506.616,11 1.0 9993.0 7.0 18.Mai2026 150.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 502.623,81 1.0 10028.0 449.0 01.Apr.2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 501.117,84 1.0 10016.0 285.0 16.Apr.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 497.618,98 1.0 9913.0 444.0 10.März2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 489.810,33 1.0 9738.0 121.0 15.Juli2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 465.338,01 1.0 9160.0 471.0 29.Apr.2031 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 461.577,95 1.0 9215.0 466.0 15.März2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 454.644,69 1.0 9082.0 472.0 18.März2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 448.458,19 1.0 9966.0 15.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 446.459,84 1.0 9899.0 38.0 10.Sept.2026 37.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 445.962,02 1.0 9896.0 87.0 16.März2027 145.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 425.748,58 1.0 8513.0 484.0 07.Apr.2031 50.0
LHVGRP LHV GROUP AS RegS Bankwesen 425.537,40 1.0 10148.0 101.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 419.444,49 1.0 10110.0 86.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.133,84 1.0 10005.0 103.0 20.Mai2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 408.378,47 1.0 10189.0 442.0 04.Apr.2031 413.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 407.154,12 1.0 9953.0 101.0 10.Mai2027 238.0
ENIIM ENI SPA MTN RegS Energie 404.312,61 1.0 9992.0 7.0 18.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 402.787,51 1.0 9989.0 8.0 22.Mai2026 88.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektro- 401.016,38 1.0 10025.0 456.0 28.Apr.2056 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 400.830,94 1.0 9863.0 105.0 28.Mai2027 175.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 400.483,42 1.0 9908.0 104.0 30.Mai2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.216,00 1.0 9965.0 93.0 31.März2027 263.0
VGPBB VGP NV RegS Financial Other 398.226,58 1.0 9913.0 72.0 17.Jan.2027 163.0
IMCDNA IMCD NV RegS Basic Industry 397.173,18 1.0 9917.0 90.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 395.915,09 1.0 9885.0 89.0 22.März2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.117,42 1.0 9966.0 15.0 18.Juni2026 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 373.560,00 1.0 9962.0 468.0 30.Juni2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 367.543,19 1.0 9188.0 478.0 21.Apr.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.446,17 1.0 9836.0 92.0 29.März2027 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 336.734,08 1.0 10028.0 18.0 26.Juli2026 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 333.418,37 1.0 10005.0 11.0 03.Juni2026 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 308.588,47 1.0 10000.0 14.0 17.Juli2026 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 306.348,67 1.0 10200.0 455.0 11.Apr.2031 400.0
RELLN RELX FINANCE BV RegS Technologie 303.713,12 1.0 9994.0 5.0 12.Mai2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 303.890,12 1.0 9985.0 17.0 25.Juni2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.135,57 1.0 10092.0 448.0 10.Apr.2031 369.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.688,74 1.0 9956.0 61.0 15.Dez.2026 190.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 298.281,37 1.0 9848.0 253.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 296.918,54 1.0 9875.0 76.0 29.Jan.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 293.587,48 1.0 9782.0 93.0 30.März2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 280.612,77 1.0 10158.0 89.0 16.März2027 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 266.037,97 1.0 8794.0 483.0 28.Apr.2031 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 264.027,12 1.0 8795.0 478.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.393,05 1.0 9875.0 60.0 30.Nov.2026 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 226.358,88 0.0 10013.0 83.0 23.Feb.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 225.056,52 0.0 9996.0 3.0 04.Mai2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 206.961,64 0.0 10000.0 1.0 24.Apr.2026 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 207.145,24 0.0 10211.0 75.0 23.Jan.2027 600.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 201.557,78 0.0 10062.0 443.0 08.Apr.2031 425.0
ANNGR VONOVIA SE RegS Financial Other 200.142,92 0.0 9958.0 21.0 09.Juli2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 200.363,74 0.0 9975.0 13.0 08.Juni2026 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.143,48 0.0 9919.0 77.0 01.Feb.2027 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.723,91 0.0 9827.0 173.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 180.333,75 0.0 10015.0 15.0 18.Juni2026 343.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 126.930,11 0.0 10050.0 78.0 05.Feb.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.079,23 0.0 9979.0 26.0 27.Juli2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.140,81 0.0 9984.0 13.0 10.Juni2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.076,81 0.0 9975.0 12.0 05.Juni2026 38.0
SAPGR SAP SE RegS Technologie 47.829,59 0.0 9936.0 79.0 22.Feb.2027 175.0
USD USD CASH Cash und/oder Derivate 24.357,29 0.0 8534.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 615,72 0.0 11520.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -526.575,44 -1.0 10000.0 0.0 nan 0.0
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