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 2503 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 9.545.110,09 19.0 11082.0 204.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.661.422,84 18.0 10790.0 12.0 nan 192.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.385.833,83 17.0 9908.0 224.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.685.858,61 16.0 9724.0 319.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.612.480,19 13.0 9899.0 133.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.435.718,21 13.0 9986.0 312.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.095.163,56 12.0 9991.0 151.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 5.965.190,45 12.0 10414.0 211.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.931.896,83 12.0 9830.0 118.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.898.659,12 12.0 9873.0 143.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.746.522,12 12.0 10015.0 330.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.669.705,76 12.0 10103.0 225.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.495.777,31 11.0 10000.0 129.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.463.674,28 11.0 9919.0 140.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.445.321,66 11.0 9462.0 414.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.437.137,99 11.0 10154.0 374.0 15.Jan.2031 358.0
MSFT MICROSOFT CORPORATION Technologie 5.401.360,28 11.0 10190.0 270.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.275.058,28 11.0 9858.0 115.0 22.Jan.2027 115.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.195.066,44 11.0 10075.0 381.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.162.973,03 11.0 9912.0 457.0 30.Okt.2031 298.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.084.566,22 10.0 10113.0 177.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.043.846,42 10.0 10629.0 345.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.987.428,65 10.0 10281.0 126.0 10.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 4.978.841,03 10.0 10144.0 408.0 22.Mai2031 352.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.924.133,15 10.0 9650.0 288.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.922.344,44 10.0 10417.0 306.0 13.März2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.892.210,63 10.0 9997.0 255.0 23.Juli2029 277.0
T AT&T INC Kommunikation 4.843.359,87 10.0 9754.0 241.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.796.890,77 10.0 9753.0 367.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.781.490,08 10.0 10404.0 234.0 23.Mai2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.756.923,61 10.0 9327.0 282.0 23.Sept.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.717.553,24 10.0 10553.0 369.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.682.346,31 10.0 10270.0 308.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.642.895,75 9.0 10392.0 357.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.630.844,75 9.0 10212.0 355.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.630.362,65 9.0 9450.0 385.0 19.Nov.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.611.634,82 9.0 10073.0 321.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.610.932,66 9.0 10173.0 350.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.598.645,85 9.0 8978.0 409.0 07.Feb.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.529.210,10 9.0 10306.0 121.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.513.587,01 9.0 10608.0 236.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.494.674,46 9.0 10101.0 322.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.484.877,04 9.0 10141.0 358.0 25.Sept.2030 344.0
GOOGL ALPHABET INC Technologie 4.421.034,85 9.0 9970.0 326.0 06.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.418.399,85 9.0 10113.0 130.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.415.632,48 9.0 9610.0 328.0 04.Mai2030 174.0
ENIIM ENI SPA PNC9 RegS Energie 4.403.902,51 9.0 9862.0 344.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.397.570,75 9.0 10257.0 369.0 13.Dez.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 4.392.701,39 9.0 10641.0 339.0 08.Aug.2030 492.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.386.545,26 9.0 9516.0 216.0 26.Jan.2028 25.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.374.215,82 9.0 9777.0 332.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.370.472,05 9.0 9121.0 448.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.360.232,84 9.0 10012.0 246.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.341.701,11 9.0 9858.0 286.0 01.Nov.2028 200.0
DGFP VINCI SA MTN RegS Transport 4.331.077,16 9.0 9708.0 302.0 18.Jan.2029 163.0
INTNED ING GROEP NV RegS Bankwesen 4.330.356,28 9.0 9194.0 314.0 01.Feb.2030 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.329.470,65 9.0 9642.0 380.0 15.Dez.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.320.575,92 9.0 10314.0 318.0 22.Apr.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.314.680,68 9.0 10498.0 291.0 22.Apr.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.314.108,47 9.0 9838.0 127.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 4.302.587,00 9.0 9350.0 289.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.297.119,06 9.0 9642.0 315.0 05.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.285.177,63 9.0 10079.0 320.0 13.Mai2030 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.282.396,69 9.0 9507.0 220.0 11.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.258.815,95 9.0 9559.0 414.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.251.946,25 9.0 9952.0 106.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.206.426,04 9.0 10218.0 221.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.195.280,30 9.0 9469.0 340.0 28.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.174.999,97 9.0 9246.0 353.0 11.Juli2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.174.065,03 9.0 10629.0 191.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.167.332,16 8.0 10117.0 80.0 09.Jan.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 4.160.701,24 8.0 10287.0 324.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.149.943,95 8.0 9690.0 187.0 31.Dez.2079 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.134.281,93 8.0 9984.0 91.0 21.Nov.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.133.637,74 8.0 9392.0 291.0 03.Nov.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.133.863,27 8.0 10358.0 229.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 4.129.786,15 8.0 9599.0 184.0 29.Sept.2028 38.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.118.128,31 8.0 10112.0 245.0 31.Dez.2079 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.090.399,08 8.0 10421.0 374.0 10.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.089.243,52 8.0 10449.0 277.0 20.Okt.2028 438.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.086.425,60 8.0 9603.0 304.0 31.Dez.2079 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.068.078,84 8.0 9033.0 477.0 18.Okt.2030 80.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.064.751,89 8.0 9794.0 327.0 26.Apr.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.043.410,40 8.0 10597.0 363.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.038.986,37 8.0 10130.0 394.0 28.Feb.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.036.747,38 8.0 8868.0 475.0 26.Okt.2031 65.0
C CITIGROUP INC MTN RegS Bankwesen 4.032.855,78 8.0 9526.0 328.0 10.Apr.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.031.374,38 8.0 10799.0 403.0 19.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.030.276,92 8.0 9569.0 260.0 12.Juli2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.028.845,75 8.0 10276.0 203.0 16.Jan.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.027.058,02 8.0 9953.0 241.0 27.Mai2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.021.482,58 8.0 9255.0 397.0 06.Jan.2030 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.015.478,27 8.0 9975.0 445.0 03.Sept.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.995.938,03 8.0 9036.0 419.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.990.972,79 8.0 10471.0 384.0 21.Feb.2030 425.0
AXASA AXA SA MTN RegS Versicherung 3.985.688,82 8.0 10094.0 158.0 06.Juli2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.981.822,03 8.0 10193.0 206.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.968.193,93 8.0 10484.0 401.0 02.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.966.267,63 8.0 9559.0 395.0 31.Dez.2079 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.954.525,96 8.0 9853.0 275.0 20.Sept.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.953.447,08 8.0 9976.0 413.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.946.063,85 8.0 10333.0 373.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.942.847,40 8.0 9484.0 397.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.936.382,43 8.0 10005.0 160.0 25.Juli2028 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.912.682,12 8.0 9898.0 114.0 20.Jan.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.903.382,70 8.0 10068.0 306.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.893.622,60 8.0 9618.0 320.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.890.585,31 8.0 9884.0 135.0 08.Apr.2027 149.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.886.646,37 8.0 10173.0 179.0 20.Sept.2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.872.780,47 8.0 9857.0 148.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.872.999,00 8.0 9855.0 142.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.866.580,86 8.0 9836.0 128.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.858.683,78 8.0 9740.0 125.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.847.675,14 8.0 9801.0 111.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.844.627,52 8.0 9797.0 116.0 25.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.834.139,91 8.0 10110.0 425.0 14.Aug.2031 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.828.524,72 8.0 9915.0 132.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.827.900,80 8.0 9776.0 119.0 04.Feb.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.819.071,30 8.0 9784.0 230.0 03.Apr.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.814.017,07 8.0 9186.0 384.0 23.Okt.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.806.429,52 8.0 10122.0 152.0 16.Juni2032 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.805.263,36 8.0 9640.0 309.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.783.269,06 8.0 10201.0 362.0 31.Dez.2079 412.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.782.851,38 8.0 9669.0 366.0 21.Sept.2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.779.368,78 8.0 9961.0 444.0 22.Sept.2031 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.777.218,47 8.0 10340.0 375.0 14.März2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.770.937,18 8.0 9546.0 192.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.769.212,92 8.0 10029.0 330.0 26.Mai2049 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.769.347,09 8.0 10007.0 425.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.766.186,35 8.0 9620.0 200.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.757.688,53 8.0 10246.0 148.0 02.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.751.489,57 8.0 9841.0 276.0 27.Sept.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 3.750.605,87 8.0 9985.0 300.0 12.Feb.2030 288.0
T AT&T INC Kommunikation 3.744.376,74 8.0 9805.0 358.0 05.Sept.2029 235.0
NFLX NETFLIX INC RegS Kommunikation 3.742.152,91 8.0 10376.0 364.0 15.Nov.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.735.741,43 8.0 10272.0 257.0 12.Aug.2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.727.532,92 8.0 9610.0 349.0 03.Juli2029 150.0
C CITIGROUP INC Bankwesen 3.719.270,45 8.0 9962.0 369.0 22.Okt.2030 293.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.715.595,77 8.0 10693.0 437.0 21.Sept.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.704.836,18 8.0 10197.0 350.0 28.Aug.2034 416.0
INTNED ING GROEP NV RegS Bankwesen 3.697.141,74 8.0 9461.0 223.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.688.816,63 8.0 9914.0 359.0 29.Aug.2029 250.0
AAPL APPLE INC Technologie 3.689.125,62 8.0 9641.0 338.0 24.Mai2029 138.0
V VISA INC Technologie 3.670.923,85 7.0 9941.0 238.0 15.Mai2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 3.667.533,54 7.0 9414.0 268.0 09.Aug.2029 58.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.663.719,25 7.0 9827.0 147.0 21.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.651.129,67 7.0 9757.0 144.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.650.244,75 7.0 9703.0 271.0 30.Aug.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.643.706,47 7.0 10460.0 312.0 19.Apr.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.638.786,72 7.0 10634.0 366.0 13.Jan.2031 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.631.289,99 7.0 9533.0 220.0 11.Feb.2028 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.624.795,72 7.0 10258.0 433.0 26.Aug.2035 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.617.413,33 7.0 9834.0 130.0 16.März2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.616.219,43 7.0 10642.0 370.0 31.Dez.2079 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.598.172,75 7.0 9849.0 208.0 12.Jan.2028 172.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.597.196,95 7.0 10893.0 363.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.585.692,17 7.0 10229.0 237.0 20.Mai2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.584.516,80 7.0 9788.0 298.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.579.334,76 7.0 9607.0 232.0 17.Apr.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.575.233,51 7.0 10424.0 275.0 21.Nov.2028 413.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.574.011,34 7.0 10140.0 399.0 25.März2030 335.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.568.706,74 7.0 10618.0 325.0 21.Juni2030 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.565.224,41 7.0 10167.0 151.0 06.Juni2028 367.0
NFLX NETFLIX INC MTN Kommunikation 3.561.018,40 7.0 10170.0 145.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.558.534,75 7.0 9824.0 149.0 26.Mai2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.558.886,43 7.0 10837.0 270.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.557.213,19 7.0 10826.0 276.0 30.Mai2034 613.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.550.255,52 7.0 10003.0 310.0 07.März2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.545.467,72 7.0 9597.0 228.0 16.März2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.545.533,14 7.0 9975.0 324.0 06.Mai2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.544.690,39 7.0 10045.0 191.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.542.903,72 7.0 9502.0 333.0 09.Mai2030 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.542.788,99 7.0 10076.0 381.0 10.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.534.861,97 7.0 10138.0 384.0 21.Jan.2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.533.130,34 7.0 10024.0 368.0 29.Nov.2030 300.0
AAPL APPLE INC Technologie 3.530.609,17 7.0 9941.0 97.0 10.Nov.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.529.043,19 7.0 10153.0 397.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.522.857,67 7.0 10419.0 392.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.522.315,79 7.0 9553.0 311.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.521.340,73 7.0 9651.0 320.0 25.März2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.517.690,91 7.0 10450.0 187.0 27.Okt.2047 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.507.597,37 7.0 9691.0 387.0 16.Jan.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.507.013,78 7.0 9465.0 279.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.499.674,08 7.0 10289.0 289.0 15.Jan.2030 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.499.070,10 7.0 10033.0 383.0 13.Feb.2031 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.494.416,62 7.0 9256.0 309.0 18.Jan.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.493.125,31 7.0 10275.0 365.0 11.Jan.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.486.458,78 7.0 9429.0 398.0 25.Jan.2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.466.166,23 7.0 10182.0 368.0 06.Nov.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.465.600,50 7.0 9824.0 113.0 18.Jan.2028 93.0
ALVGR ALLIANZ SE RegS Versicherung 3.464.068,91 7.0 10405.0 242.0 07.Sept.2038 460.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.461.025,46 7.0 9349.0 275.0 01.Sept.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.454.759,48 7.0 9060.0 445.0 17.Juni2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.454.393,22 7.0 10130.0 375.0 15.Jan.2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.453.410,82 7.0 9284.0 327.0 24.März2029 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.451.016,31 7.0 10251.0 318.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.448.608,61 7.0 10486.0 388.0 07.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.446.583,06 7.0 9243.0 404.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.444.711,63 7.0 10447.0 199.0 17.Jan.2029 480.0
SO SOUTHERN COMPANY (THE) Elektro- 3.444.217,07 7.0 9669.0 154.0 15.Sept.2081 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.438.509,66 7.0 9454.0 414.0 26.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.438.538,98 7.0 9795.0 173.0 21.Aug.2027 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.437.093,74 7.0 9513.0 456.0 12.Sept.2030 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.435.260,58 7.0 9823.0 219.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.431.198,83 7.0 10536.0 414.0 12.Juni2030 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.422.757,77 7.0 10335.0 327.0 04.Juni2034 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.419.836,98 7.0 9292.0 420.0 08.Apr.2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.415.396,61 7.0 9968.0 414.0 02.Mai2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.413.921,31 7.0 9714.0 134.0 30.März2027 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.398.118,35 7.0 9484.0 421.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.383.334,52 7.0 9734.0 241.0 11.Mai2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.380.992,85 7.0 10239.0 96.0 14.Nov.2027 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.377.810,07 7.0 9818.0 226.0 20.März2028 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.374.644,01 7.0 10248.0 335.0 10.Juli2030 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.365.899,12 7.0 10055.0 353.0 28.Aug.2029 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.360.279,96 7.0 9599.0 177.0 03.Sept.2027 10.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.356.230,55 7.0 9701.0 153.0 31.Dez.2079 138.0
NFLX NETFLIX INC RegS Kommunikation 3.340.642,16 7.0 10284.0 404.0 15.Juni2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.333.973,66 7.0 9760.0 287.0 04.Dez.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.331.148,23 7.0 9502.0 220.0 11.Feb.2028 20.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.320.492,25 7.0 10360.0 235.0 12.Juni2028 413.0
DGFP VINCI SA MTN RegS Transport 3.316.634,83 7.0 9450.0 461.0 26.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.315.562,62 7.0 9931.0 387.0 10.Jan.2030 263.0
INTNED ING GROEP NV RegS Bankwesen 3.303.633,99 7.0 10226.0 239.0 24.Aug.2033 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.301.551,33 7.0 9497.0 433.0 09.Juni2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.297.916,50 7.0 9529.0 230.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.292.258,36 7.0 10058.0 119.0 12.Feb.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.279.241,17 7.0 10611.0 288.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 3.277.068,85 7.0 10258.0 76.0 17.März2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.273.265,15 7.0 10005.0 437.0 27.Aug.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.262.787,50 7.0 10145.0 406.0 09.Mai2035 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.257.727,84 7.0 9960.0 130.0 04.Apr.2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.247.319,79 7.0 9797.0 159.0 01.Juli2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.244.020,81 7.0 10109.0 267.0 15.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.240.366,79 7.0 9882.0 139.0 25.Apr.2028 166.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.240.134,19 7.0 10421.0 187.0 22.Feb.2033 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.232.221,25 7.0 10100.0 298.0 08.Feb.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.228.872,56 7.0 10404.0 174.0 06.Sept.2027 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.220.361,97 7.0 10280.0 276.0 11.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.219.869,24 7.0 10564.0 247.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.219.625,88 7.0 9938.0 333.0 23.Mai2029 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.213.982,12 7.0 9906.0 200.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.214.009,17 7.0 9973.0 170.0 13.Aug.2028 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.212.013,57 7.0 10348.0 289.0 09.März2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.209.546,58 7.0 10394.0 368.0 22.März2035 460.0
UBS UBS GROUP AG RegS Bankwesen 3.207.949,00 7.0 10500.0 372.0 11.Jan.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.205.077,94 7.0 9851.0 214.0 08.Feb.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.205.095,89 7.0 10900.0 258.0 31.Dez.2079 750.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.192.686,51 7.0 9573.0 315.0 23.Feb.2029 138.0
SRGIM SNAM SPA RegS Erdgas 3.191.564,73 7.0 10214.0 340.0 31.Dez.2079 450.0
AYVFP AYVENS SA RegS Financial Other 3.189.301,21 6.0 10572.0 272.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.177.126,14 6.0 10698.0 394.0 10.Mai2031 487.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.172.688,42 6.0 10317.0 309.0 04.Apr.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.172.332,22 6.0 9735.0 146.0 14.Mai2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.155.918,67 6.0 9541.0 250.0 05.Juni2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.156.024,55 6.0 10364.0 230.0 31.Dez.2079 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.154.359,81 6.0 10213.0 291.0 09.Jan.2030 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.150.170,37 6.0 9789.0 105.0 14.Jan.2028 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.149.462,54 6.0 10424.0 356.0 13.Sept.2029 405.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.146.281,15 6.0 9878.0 238.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.143.486,06 6.0 10508.0 296.0 02.März2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.142.796,60 6.0 9779.0 114.0 14.Jan.2027 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.137.641,97 6.0 10101.0 346.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.135.919,93 6.0 10156.0 277.0 22.Nov.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.135.920,87 6.0 10196.0 150.0 11.Juni2028 388.0
MS MORGAN STANLEY Bankwesen 3.130.211,06 6.0 10401.0 185.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.128.987,99 6.0 9742.0 147.0 26.Mai2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.127.436,20 6.0 9523.0 424.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.127.206,17 6.0 9623.0 338.0 23.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.126.235,49 6.0 10499.0 374.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.117.220,36 6.0 9408.0 352.0 03.Juli2029 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.109.756,86 6.0 10203.0 379.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.109.538,02 6.0 10597.0 260.0 28.Aug.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.106.804,61 6.0 10211.0 422.0 16.Juli2035 420.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.105.894,20 6.0 10819.0 354.0 21.Sept.2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.100.470,73 6.0 10152.0 326.0 19.Mai2029 363.0
ANNGR VONOVIA SE RegS Financial Other 3.096.250,50 6.0 9660.0 155.0 16.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.088.158,50 6.0 10291.0 193.0 16.Nov.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 3.088.049,70 6.0 9649.0 172.0 16.Nov.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.085.604,13 6.0 9476.0 224.0 23.Feb.2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.082.968,57 6.0 10444.0 284.0 13.Nov.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.081.686,64 6.0 9906.0 238.0 26.Mai2028 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.076.653,94 6.0 10295.0 292.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.073.695,36 6.0 9887.0 118.0 03.Feb.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.073.722,51 6.0 10082.0 145.0 19.Mai2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.073.765,76 6.0 10268.0 290.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.072.307,76 6.0 9518.0 317.0 24.Feb.2029 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.071.349,61 6.0 10023.0 396.0 03.März2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.064.628,87 6.0 10130.0 289.0 21.Jan.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.063.835,00 6.0 9145.0 390.0 12.Nov.2029 63.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.062.655,55 6.0 10158.0 440.0 23.Sept.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.062.685,46 6.0 9559.0 282.0 05.Okt.2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 3.062.788,69 6.0 10244.0 205.0 24.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.063.071,70 6.0 9980.0 112.0 15.Jan.2032 273.0
SSELN SSE PLC RegS Elektro- 3.059.670,75 6.0 10139.0 206.0 31.Dez.2079 400.0
UBS UBS GROUP AG RegS Bankwesen 3.053.803,44 6.0 10045.0 332.0 15.Juni2030 313.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.052.861,72 6.0 10094.0 376.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.052.966,52 6.0 9529.0 203.0 09.Dez.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.052.020,58 6.0 10273.0 155.0 29.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.050.979,77 6.0 10153.0 95.0 03.Nov.2026 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.047.037,24 6.0 10151.0 368.0 13.Nov.2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.044.662,35 6.0 10316.0 218.0 14.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.043.948,47 6.0 10432.0 341.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.032.071,83 6.0 9743.0 124.0 19.Feb.2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.030.022,86 6.0 9604.0 355.0 31.Juli2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.029.507,11 6.0 10466.0 372.0 23.Jan.2031 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.027.985,97 6.0 10326.0 234.0 09.Mai2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.023.665,40 6.0 9706.0 259.0 16.Juli2028 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.023.818,82 6.0 9868.0 210.0 29.Jan.2048 263.0
NFLX NETFLIX INC Kommunikation 3.022.714,13 6.0 10601.0 323.0 15.Mai2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.015.461,06 6.0 9917.0 114.0 20.Jan.2027 163.0
FDX FEDEX CORP Transport 3.011.797,29 6.0 9900.0 111.0 11.Jan.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.009.014,87 6.0 10168.0 393.0 08.Apr.2030 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.008.368,70 6.0 10085.0 430.0 31.Juli2035 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.006.840,29 6.0 9686.0 181.0 22.Sept.2028 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.005.889,69 6.0 10090.0 191.0 02.Nov.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.005.503,77 6.0 9381.0 260.0 07.Juli2028 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.005.590,42 6.0 10524.0 438.0 31.Okt.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.004.450,16 6.0 9332.0 317.0 26.Feb.2030 78.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.004.147,57 6.0 9509.0 461.0 06.Sept.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.003.669,87 6.0 10246.0 209.0 07.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.002.275,11 6.0 9973.0 172.0 27.Sept.2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.999.460,21 6.0 10361.0 141.0 11.Mai2027 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.999.511,36 6.0 9049.0 423.0 25.März2030 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.998.641,68 6.0 9659.0 172.0 24.Aug.2028 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.996.482,50 6.0 9587.0 343.0 18.Juni2029 188.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.989.882,43 6.0 9912.0 338.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.989.068,15 6.0 10177.0 420.0 15.Juli2031 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.987.832,88 6.0 9877.0 99.0 19.Nov.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.987.218,50 6.0 10052.0 351.0 24.Aug.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.984.104,66 6.0 10498.0 370.0 10.Jan.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.983.525,55 6.0 10569.0 437.0 06.Sept.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.975.911,86 6.0 10292.0 203.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.972.944,28 6.0 9849.0 155.0 23.Juni2027 150.0
NEXIIM NEXI SPA RegS Technologie 2.971.405,27 6.0 9574.0 307.0 30.Apr.2029 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.601,71 6.0 10087.0 172.0 27.Aug.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.968.853,67 6.0 9961.0 148.0 25.Mai2027 210.0
V VISA INC Technologie 2.966.819,37 6.0 9803.0 339.0 15.Juni2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.965.776,24 6.0 9378.0 338.0 09.Mai2029 88.0
NTT NTT FINANCE CORP RegS Kommunikation 2.965.064,02 6.0 10037.0 315.0 16.März2029 291.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.964.440,52 6.0 9920.0 124.0 03.März2027 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.964.755,47 6.0 9635.0 288.0 02.Nov.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.958.831,34 6.0 10413.0 250.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.958.922,89 6.0 10233.0 333.0 11.Juni2029 338.0
ENIIM ENI SPA MTN RegS Energie 2.958.460,37 6.0 10274.0 296.0 29.Jan.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.955.354,61 6.0 9914.0 242.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.954.404,75 6.0 9797.0 114.0 15.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.953.102,34 6.0 10162.0 220.0 10.März2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.949.254,08 6.0 9037.0 415.0 18.Feb.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.942.889,74 6.0 10365.0 208.0 16.Feb.2029 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.943.077,60 6.0 10022.0 335.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.942.307,13 6.0 10019.0 331.0 27.Mai2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.928.838,85 6.0 10316.0 164.0 03.Aug.2027 487.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.927.094,87 6.0 10655.0 372.0 23.Jan.2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.920.547,85 6.0 9556.0 269.0 15.Aug.2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.918.666,24 6.0 10349.0 355.0 07.Sept.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.917.487,30 6.0 10269.0 320.0 20.Juni2029 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.908.291,24 6.0 9376.0 275.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.905.814,18 6.0 9591.0 415.0 01.Apr.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 2.904.689,06 6.0 9939.0 436.0 17.Aug.2031 300.0
T AT&T INC Kommunikation 2.896.765,23 6.0 9139.0 416.0 04.März2030 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.889.816,72 6.0 9494.0 307.0 02.Feb.2034 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.887.514,48 6.0 9285.0 344.0 28.Mai2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.882.715,12 6.0 9257.0 309.0 19.Jan.2030 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.880.634,80 6.0 9494.0 415.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.878.340,78 6.0 9906.0 82.0 16.Sept.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.870.139,58 6.0 10022.0 417.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.868.889,76 6.0 9610.0 410.0 25.März2030 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.868.328,19 6.0 9713.0 285.0 26.Okt.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.866.314,15 6.0 9527.0 243.0 06.Mai2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.862.370,25 6.0 9791.0 246.0 12.Juni2029 181.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.862.698,57 6.0 9688.0 156.0 17.Juni2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.862.189,87 6.0 9504.0 454.0 03.Sept.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.860.622,53 6.0 9855.0 377.0 06.Nov.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.858.910,19 6.0 10030.0 388.0 25.Feb.2035 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.855.547,84 6.0 9403.0 397.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.855.141,41 6.0 10259.0 206.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.851.532,42 6.0 10276.0 214.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.850.804,53 6.0 9481.0 238.0 20.Apr.2028 38.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.847.455,00 6.0 9350.0 353.0 31.Dez.2079 183.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.846.295,53 6.0 9974.0 410.0 17.Mai2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.844.417,56 6.0 10552.0 366.0 17.Jan.2031 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.843.237,15 6.0 9165.0 376.0 16.Sept.2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.841.449,21 6.0 10016.0 241.0 20.Mai2028 263.0
ENELIM ENEL SPA RegS Elektro- 2.840.180,22 6.0 10704.0 224.0 31.Dez.2079 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.837.814,05 6.0 10286.0 452.0 16.Okt.2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.834.852,95 6.0 10518.0 289.0 19.Jan.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.834.287,75 6.0 10133.0 90.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.833.586,12 6.0 10426.0 270.0 27.Sept.2048 475.0
ENELIM ENEL SPA RegS Elektro- 2.832.876,53 6.0 10263.0 301.0 31.Dez.2079 475.0
ANNGR VONOVIA SE RegS Financial Other 2.833.064,57 6.0 9081.0 396.0 14.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.825.723,65 6.0 9624.0 318.0 15.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.825.148,67 6.0 10103.0 110.0 06.Feb.2027 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.824.480,15 6.0 9571.0 390.0 15.Jan.2030 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.824.412,92 6.0 10323.0 363.0 17.Jan.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.823.175,65 6.0 10414.0 299.0 14.Mai2034 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.823.277,00 6.0 10125.0 244.0 07.Juni2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.818.690,00 6.0 10209.0 94.0 01.Nov.2026 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.818.457,30 6.0 9544.0 284.0 17.Okt.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.817.725,31 6.0 9680.0 261.0 24.Juli2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.817.201,74 6.0 9640.0 210.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.817.237,66 6.0 9383.0 279.0 21.Sept.2029 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.816.876,66 6.0 9873.0 126.0 02.März2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.816.442,43 6.0 10101.0 240.0 24.Mai2028 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.813.971,59 6.0 10253.0 405.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.811.949,07 6.0 9365.0 263.0 19.Juli2028 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.810.437,79 6.0 10235.0 189.0 23.Nov.2027 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.806.868,71 6.0 10706.0 418.0 13.Sept.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.803.345,59 6.0 9343.0 277.0 06.Sept.2028 5.0
ALVGR ALLIANZ SE RegS Versicherung 2.798.483,10 6.0 9309.0 373.0 25.Sept.2049 130.0
ENIIM ENI SPA NC9 RegS Energie 2.798.680,42 6.0 9506.0 394.0 31.Dez.2079 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.794.267,45 6.0 10314.0 362.0 15.Okt.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.793.791,23 6.0 9623.0 175.0 01.Sept.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.791.406,20 6.0 9776.0 380.0 01.Dez.2029 200.0
BACR BARCLAYS PLC RegS Bankwesen 2.791.534,94 6.0 9811.0 111.0 28.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.790.875,97 6.0 10398.0 372.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.789.421,26 6.0 9286.0 470.0 22.Okt.2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.788.354,81 6.0 10321.0 360.0 13.Nov.2029 371.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.786.443,51 6.0 10348.0 228.0 07.Juli2028 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.782.627,11 6.0 8960.0 462.0 14.Aug.2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.781.979,24 6.0 10328.0 200.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.777.690,46 6.0 9201.0 436.0 03.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.776.011,26 6.0 9960.0 414.0 24.Mai2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.773.688,37 6.0 10208.0 345.0 07.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.772.951,79 6.0 9188.0 438.0 12.Juni2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.771.774,65 6.0 9394.0 291.0 02.Nov.2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.768.758,61 6.0 10493.0 146.0 14.Juni2028 600.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.768.155,83 6.0 10107.0 225.0 19.Mai2028 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.767.139,06 6.0 9633.0 335.0 17.Mai2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.767.377,89 6.0 9377.0 287.0 15.Okt.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.765.301,28 6.0 10633.0 282.0 18.Jan.2030 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.762.581,59 6.0 9413.0 398.0 22.Jan.2030 138.0
UBS UBS GROUP AG RegS Bankwesen 2.761.185,29 6.0 9487.0 224.0 24.Feb.2028 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.761.434,21 6.0 9502.0 278.0 25.Sept.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.760.612,57 6.0 9764.0 113.0 15.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.755.828,38 6.0 9791.0 114.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.753.968,18 6.0 9793.0 113.0 13.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.752.872,20 6.0 9795.0 100.0 01.Dez.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.753.197,51 6.0 10175.0 275.0 21.Nov.2028 417.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.752.483,60 6.0 9122.0 409.0 03.Feb.2030 66.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.751.413,53 6.0 9735.0 226.0 20.März2028 138.0
ENIIM ENI SPA MTN RegS Energie 2.751.121,39 6.0 9470.0 253.0 14.Juni2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.749.075,50 6.0 9817.0 94.0 02.Nov.2026 25.0
NTT NTT FINANCE CORP RegS Kommunikation 2.746.795,00 6.0 8981.0 420.0 03.März2030 34.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.742.642,42 6.0 9255.0 431.0 31.Dez.2079 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.741.784,02 6.0 9718.0 244.0 23.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.738.856,58 6.0 9714.0 247.0 08.Juni2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.737.090,57 6.0 9116.0 377.0 23.Sept.2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.728.357,61 6.0 9923.0 405.0 13.Mai2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.728.698,95 6.0 10180.0 429.0 24.Juli2030 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.726.035,95 6.0 9735.0 196.0 15.Nov.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.724.492,98 6.0 10031.0 393.0 08.Feb.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 2.721.729,67 6.0 9978.0 457.0 07.Nov.2031 315.0
XOM EXXON MOBIL CORP Energie 2.718.957,06 6.0 9519.0 256.0 26.Juni2028 52.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.718.090,60 6.0 9840.0 165.0 26.Juli2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.718.228,88 6.0 9206.0 328.0 15.März2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.713.160,79 6.0 10124.0 252.0 16.Juli2029 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.712.569,92 6.0 10446.0 205.0 03.Feb.2033 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.712.804,10 6.0 9335.0 273.0 31.Aug.2033 88.0
ENIIM ENI SPA MTN RegS Energie 2.710.121,95 6.0 9135.0 407.0 23.Jan.2030 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.709.246,54 6.0 10140.0 383.0 31.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.709.273,68 6.0 9978.0 75.0 22.Aug.2026 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.707.893,80 6.0 9988.0 365.0 02.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.707.610,68 6.0 9318.0 321.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.703.570,26 6.0 9646.0 161.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.701.083,13 6.0 10444.0 207.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.697.099,24 5.0 9218.0 375.0 05.Sept.2029 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.694.003,30 5.0 10091.0 118.0 10.Feb.2027 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.693.753,50 5.0 9832.0 315.0 29.März2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.692.417,46 5.0 9432.0 255.0 21.Juni2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.691.216,78 5.0 9475.0 395.0 16.Jan.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.690.714,38 5.0 10195.0 213.0 17.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.690.850,00 5.0 9515.0 415.0 01.Apr.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.688.173,94 5.0 10257.0 170.0 06.Sept.2028 407.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.687.063,72 5.0 9234.0 309.0 12.Jan.2029 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.686.875,89 5.0 9924.0 78.0 01.Sept.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.686.128,87 5.0 9947.0 149.0 15.Juni2027 220.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.676.940,36 5.0 10650.0 443.0 02.Okt.2030 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.672.223,22 5.0 9466.0 437.0 08.Juli2050 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.671.053,69 5.0 9198.0 373.0 10.Sept.2029 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.671.191,20 5.0 9523.0 375.0 04.Okt.2029 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.669.097,31 5.0 10022.0 186.0 15.Dez.2027 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.063,58 5.0 9764.0 208.0 11.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.668.299,92 5.0 10204.0 178.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.660.303,37 5.0 9476.0 256.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.655.174,57 5.0 10246.0 114.0 27.Jan.2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.654.746,00 5.0 9709.0 315.0 12.März2029 179.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.650.530,54 5.0 9232.0 409.0 09.Feb.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.644.846,92 5.0 9779.0 183.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.486,33 5.0 9419.0 250.0 12.Juni2029 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.642.830,05 5.0 10259.0 291.0 09.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.641.854,16 5.0 10500.0 267.0 28.Sept.2029 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.642.005,39 5.0 9731.0 249.0 13.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.642.083,99 5.0 10260.0 376.0 23.Jan.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.638.434,04 5.0 9738.0 143.0 04.Mai2027 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.636.434,48 5.0 10008.0 239.0 28.Mai2028 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.634.639,55 5.0 9071.0 468.0 10.Sept.2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.633.808,12 5.0 9044.0 413.0 11.Feb.2030 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.630.841,66 5.0 9359.0 353.0 09.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.628.188,96 5.0 10360.0 246.0 11.Juli2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.627.771,79 5.0 9712.0 170.0 09.Aug.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.627.857,57 5.0 9340.0 353.0 13.Juli2029 129.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.626.824,90 5.0 10592.0 344.0 16.Aug.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.625.548,67 5.0 9974.0 334.0 30.Mai2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.624.461,06 5.0 9543.0 194.0 05.Nov.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.622.681,37 5.0 10373.0 232.0 05.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.622.521,92 5.0 10280.0 394.0 27.Apr.2030 372.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.619.452,16 5.0 10099.0 341.0 27.Aug.2054 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.617.326,10 5.0 10002.0 445.0 05.Sept.2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.616.477,95 5.0 9668.0 139.0 15.Apr.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.614.436,81 5.0 10169.0 192.0 11.Feb.2028 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.613.418,15 5.0 10917.0 367.0 13.Jan.2030 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.610.059,39 5.0 10160.0 208.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.605.147,93 5.0 9900.0 114.0 22.Jan.2027 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.603.122,10 5.0 10128.0 231.0 21.Apr.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.600.176,27 5.0 9993.0 337.0 03.Juli2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.597.093,20 5.0 10345.0 256.0 12.Okt.2028 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.593.978,69 5.0 10315.0 354.0 24.Sept.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.593.403,96 5.0 10056.0 256.0 27.Juli2028 362.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.592.320,97 5.0 10322.0 160.0 19.Juli2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.591.712,14 5.0 9867.0 117.0 29.Jan.2027 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.588.487,90 5.0 10194.0 275.0 28.Nov.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.585.685,54 5.0 9576.0 195.0 08.Nov.2027 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.579.987,67 5.0 9555.0 197.0 16.Nov.2027 10.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.579.018,44 5.0 9981.0 198.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.577.224,44 5.0 9576.0 395.0 20.Jan.2030 180.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.575.033,69 5.0 10204.0 413.0 31.Dez.2079 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.569.165,20 5.0 9635.0 199.0 01.Dez.2027 63.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.565.766,14 5.0 9846.0 114.0 31.Dez.2079 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.565.657,28 5.0 9748.0 323.0 15.Apr.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.976,74 5.0 10154.0 164.0 28.Juli2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.565.180,45 5.0 10463.0 405.0 15.Mai2030 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.562.843,39 5.0 10054.0 394.0 24.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.563.013,54 5.0 10199.0 180.0 28.Sept.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.560.040,43 5.0 10543.0 293.0 14.Feb.2030 460.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.559.650,77 5.0 9105.0 433.0 31.Dez.2079 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.558.805,31 5.0 10384.0 432.0 23.Sept.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.557.404,04 5.0 10258.0 351.0 09.Sept.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.552.292,83 5.0 10153.0 179.0 19.Sept.2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.551.927,31 5.0 9768.0 143.0 05.Mai2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.550.911,73 5.0 10196.0 95.0 23.Nov.2027 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.549.346,52 5.0 9431.0 212.0 11.Jan.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.547.723,35 5.0 10293.0 210.0 15.Feb.2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.545.757,13 5.0 9726.0 242.0 12.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.545.062,59 5.0 9760.0 121.0 11.Feb.2027 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.543.472,03 5.0 10172.0 287.0 17.Nov.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.543.017,21 5.0 10025.0 130.0 16.Mai2027 288.0
LIN LINDE PLC MTN RegS Basic Industry 2.543.035,90 5.0 9975.0 305.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.538.557,62 5.0 10039.0 158.0 06.Juli2047 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.534.783,72 5.0 10030.0 431.0 15.Juli2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.530.519,14 5.0 10322.0 95.0 15.Nov.2027 585.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.529.689,80 5.0 10960.0 436.0 23.Okt.2031 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.529.856,93 5.0 10196.0 295.0 08.März2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.528.163,29 5.0 10269.0 374.0 05.Feb.2030 338.0
T AT&T INC Kommunikation 2.526.994,04 5.0 10063.0 417.0 01.Juni2030 315.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.523.253,14 5.0 9332.0 469.0 23.Okt.2030 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.522.318,21 5.0 10226.0 345.0 13.Sept.2029 355.0
BASGR BASF SE RegS Basic Industry 2.521.462,36 5.0 9686.0 153.0 05.Juni2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.519.921,70 5.0 9987.0 301.0 16.Jan.2029 268.0
CTPNV CTP NV MTN RegS Financial Other 2.514.109,54 5.0 10557.0 359.0 05.Feb.2030 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.511.235,43 5.0 9589.0 215.0 31.Jan.2028 88.0
ENIIM ENI SPA NC6 RegS Energie 2.511.377,17 5.0 9841.0 120.0 31.Dez.2079 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.511.103,76 5.0 10278.0 111.0 18.Jan.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.509.485,02 5.0 8954.0 476.0 07.Okt.2030 69.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.509.486,12 5.0 10515.0 152.0 21.Juni2027 563.0
OMVAV OMV AG MTN RegS Energie 2.509.706,78 5.0 9866.0 105.0 14.Dez.2026 100.0
AYVFP AYVENS SA RegS Financial Other 2.508.408,70 5.0 10165.0 121.0 22.Feb.2027 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.504.954,93 5.0 9688.0 304.0 18.Jan.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.499.766,17 5.0 9900.0 140.0 26.Apr.2027 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.499.091,40 5.0 9421.0 279.0 24.Sept.2029 64.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.496.990,33 5.0 10475.0 248.0 23.Juli2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.492.325,54 5.0 9865.0 114.0 18.Jan.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.491.722,37 5.0 10452.0 295.0 20.Feb.2029 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.489.923,90 5.0 8882.0 468.0 03.Sept.2030 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.486.682,62 5.0 10047.0 195.0 19.Nov.2027 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.483.524,00 5.0 9981.0 229.0 07.Apr.2028 252.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.482.901,63 5.0 10118.0 86.0 03.Nov.2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.482.157,91 5.0 9517.0 257.0 05.Juli2029 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.481.710,16 5.0 10118.0 276.0 06.Nov.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.480.178,81 5.0 10260.0 440.0 10.Sept.2030 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.478.785,01 5.0 10525.0 278.0 01.Nov.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.478.313,83 5.0 9851.0 151.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.474.913,30 5.0 9812.0 340.0 29.Juni2029 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.474.427,94 5.0 9768.0 116.0 18.Jan.2028 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.471.703,10 5.0 9766.0 213.0 29.Jan.2028 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.469.941,51 5.0 10017.0 437.0 10.Sept.2030 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.467.348,95 5.0 9421.0 441.0 17.Juli2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.466.985,10 5.0 9775.0 231.0 07.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.466.455,06 5.0 9749.0 220.0 02.März2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.466.534,40 5.0 10554.0 283.0 17.Jan.2030 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.465.449,48 5.0 10007.0 325.0 30.Apr.2029 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.464.237,56 5.0 10108.0 379.0 22.Jan.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.462.248,14 5.0 9803.0 157.0 23.Juni2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.462.355,32 5.0 9938.0 140.0 28.Apr.2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.462.014,50 5.0 9835.0 372.0 30.Okt.2029 238.0
SAPGR SAP SE RegS Technologie 2.458.753,63 5.0 9748.0 224.0 10.März2028 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.458.645,64 5.0 9792.0 114.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.457.798,10 5.0 9437.0 267.0 08.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.456.178,89 5.0 9374.0 411.0 25.Feb.2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.455.127,21 5.0 10100.0 422.0 26.Juni2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.454.239,79 5.0 10282.0 190.0 29.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.453.083,86 5.0 10049.0 223.0 04.Apr.2028 275.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.446.511,98 5.0 10026.0 417.0 31.Dez.2079 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.446.871,35 5.0 10015.0 166.0 03.Aug.2027 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.445.750,27 5.0 10360.0 309.0 29.März2029 425.0
AAPL APPLE INC Technologie 2.444.072,07 5.0 9941.0 179.0 17.Sept.2027 200.0
ENGIFP ENGIE SA RegS Erdgas 2.441.336,04 5.0 9620.0 244.0 31.Dez.2079 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.439.116,68 5.0 9971.0 111.0 11.Jan.2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.437.578,86 5.0 10014.0 330.0 06.Juni2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.437.392,33 5.0 10618.0 185.0 23.Feb.2033 625.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.962,32 5.0 10351.0 201.0 13.Jan.2028 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.436.110,83 5.0 9727.0 179.0 15.Sept.2027 100.0
BASGR BASF SE MTN RegS Basic Industry 2.429.408,18 5.0 9717.0 196.0 15.Nov.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.425.802,51 5.0 9680.0 150.0 30.Mai2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.420.156,14 5.0 10169.0 104.0 21.Dez.2026 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.419.707,40 5.0 9967.0 248.0 19.Juni2028 275.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.419.853,54 5.0 9711.0 160.0 05.Juli2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.419.046,33 5.0 10053.0 370.0 17.Okt.2029 293.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.418.461,45 5.0 10160.0 359.0 27.Nov.2030 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.417.564,70 5.0 9213.0 386.0 29.Nov.2030 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.417.179,14 5.0 9838.0 178.0 12.Sept.2027 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.416.669,55 5.0 9222.0 390.0 28.Nov.2029 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.415.537,04 5.0 10205.0 281.0 24.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.415.193,56 5.0 10337.0 417.0 07.Juni2030 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.412.584,31 5.0 9643.0 168.0 02.Aug.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.411.398,76 5.0 10535.0 339.0 02.Okt.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.409.286,90 5.0 10199.0 436.0 30.Sept.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.409.519,11 5.0 10139.0 354.0 15.Jan.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.407.292,98 5.0 10157.0 267.0 22.Nov.2028 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.406.760,52 5.0 10138.0 400.0 24.März2030 325.0
EDPPL EDP SA MTN RegS Elektro- 2.406.916,57 5.0 10310.0 227.0 26.Juni2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.406.970,60 5.0 9751.0 244.0 25.Mai2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.406.422,84 5.0 10185.0 391.0 18.März2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.406.113,42 5.0 9969.0 355.0 02.Sept.2029 263.0
AYVFP AYVENS SA MTN RegS Financial Other 2.405.091,08 5.0 10323.0 340.0 16.Juli2029 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.395.630,81 5.0 9758.0 117.0 23.Jan.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.395.252,84 5.0 10145.0 160.0 04.Okt.2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.393.586,09 5.0 10163.0 387.0 27.März2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.390.687,90 5.0 10066.0 288.0 19.Nov.2028 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.387.688,57 5.0 9955.0 188.0 02.Dez.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.386.562,98 5.0 10280.0 310.0 21.Apr.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.386.267,90 5.0 9842.0 342.0 25.Juni2029 250.0
EUROB EUROBANK SA RegS Bankwesen 2.381.267,59 5.0 10677.0 390.0 30.Apr.2031 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.380.302,87 5.0 9333.0 291.0 01.Nov.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.380.532,89 5.0 9650.0 348.0 04.Juli2029 175.0
LIN LINDE PLC RegS Basic Industry 2.377.636,78 5.0 10190.0 321.0 12.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.375.119,02 5.0 10691.0 432.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.374.103,67 5.0 10394.0 361.0 21.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.371.442,39 5.0 9476.0 222.0 18.Feb.2028 13.0
ANNGR VONOVIA SE RegS Financial Other 2.371.477,10 5.0 9807.0 250.0 28.Juni2028 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.371.664,69 5.0 10343.0 409.0 12.Mai2030 377.0
UBS UBS GROUP AG RegS Bankwesen 2.367.199,64 5.0 9987.0 432.0 11.Aug.2031 316.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.364.300,82 5.0 10384.0 428.0 24.Juli2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.359.547,73 5.0 9428.0 258.0 29.Juni2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.358.826,88 5.0 10396.0 286.0 15.Feb.2029 430.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.357.197,01 5.0 9705.0 420.0 24.Mai2030 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.355.361,34 5.0 9991.0 93.0 24.Okt.2026 213.0
AXASA AXA SA MTN RegS Versicherung 2.352.700,37 5.0 10417.0 438.0 12.Okt.2030 375.0
T AT&T INC Kommunikation 2.352.126,59 5.0 9877.0 373.0 17.Dez.2029 260.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.350.016,01 5.0 10344.0 287.0 15.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.349.552,28 5.0 9707.0 122.0 12.Feb.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.349.554,14 5.0 9753.0 125.0 24.Feb.2027 50.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.348.067,76 5.0 9768.0 371.0 21.Nov.2029 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.347.638,40 5.0 9387.0 288.0 23.Okt.2028 54.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.346.689,51 5.0 10046.0 412.0 20.Mai2031 313.0
SAPGR SAP SE RegS Technologie 2.344.052,49 5.0 9948.0 119.0 22.Feb.2027 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.343.377,01 5.0 10044.0 328.0 19.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.343.712,26 5.0 9370.0 278.0 14.Sept.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.343.024,70 5.0 10431.0 333.0 26.Aug.2029 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.343.247,20 5.0 10386.0 294.0 05.Apr.2029 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.342.275,34 5.0 9364.0 275.0 01.Sept.2028 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.340.294,33 5.0 10158.0 386.0 01.März2030 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.339.302,45 5.0 10259.0 155.0 27.Juli2027 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.338.836,40 5.0 10305.0 275.0 16.Jan.2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.337.801,29 5.0 9320.0 350.0 20.Juni2029 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.336.974,86 5.0 9897.0 153.0 21.Juni2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.337.382,23 5.0 10179.0 88.0 23.Nov.2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.336.090,07 5.0 10015.0 415.0 10.Juni2031 320.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.335.303,55 5.0 9627.0 163.0 13.Juli2027 10.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.334.243,53 5.0 10276.0 353.0 23.Nov.2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.333.838,95 5.0 9651.0 229.0 26.März2028 113.0
ENIIM ENI SPA MTN RegS Energie 2.331.996,94 5.0 10168.0 145.0 19.Mai2027 363.0
LIN LINDE FINANCE BV RegS Basic Industry 2.327.786,63 5.0 9687.0 148.0 19.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.327.343,30 5.0 10267.0 358.0 04.Dez.2029 325.0
SSELN SSE PLC MTN RegS Elektro- 2.326.484,99 5.0 10029.0 341.0 01.Aug.2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.322.815,98 5.0 10206.0 331.0 24.Juli2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.322.203,07 5.0 10320.0 299.0 13.Apr.2029 391.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.321.566,16 5.0 9663.0 156.0 17.Juni2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.321.661,47 5.0 9574.0 315.0 28.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.318.946,30 5.0 10217.0 142.0 10.Mai2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.318.975,62 5.0 10169.0 96.0 09.Nov.2026 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.417,19 5.0 9653.0 288.0 30.Okt.2028 120.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.318.589,19 5.0 10371.0 158.0 16.Juli2028 488.0
EOANGR E.ON SE RegS Elektro- 2.316.063,87 5.0 9645.0 184.0 29.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.315.264,65 5.0 10148.0 167.0 30.Nov.2032 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.313.524,59 5.0 10209.0 342.0 27.Aug.2029 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.313.033,42 5.0 9932.0 396.0 28.Jan.2030 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.312.660,01 5.0 10023.0 283.0 22.Nov.2028 288.0
EOANGR E.ON SE RegS Elektro- 2.309.873,65 5.0 10201.0 182.0 12.Jan.2028 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.308.663,37 5.0 10513.0 239.0 08.Juni2048 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.308.100,64 5.0 8874.0 482.0 24.Okt.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.308.132,83 5.0 9820.0 103.0 04.Dez.2026 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.307.472,13 5.0 9876.0 405.0 15.Apr.2030 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.307.909,12 5.0 10478.0 188.0 10.Nov.2028 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.306.612,08 5.0 9814.0 96.0 08.Nov.2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.306.248,98 5.0 10793.0 408.0 04.Juli2031 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.305.756,83 5.0 9995.0 172.0 04.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.304.479,68 5.0 10429.0 339.0 16.Okt.2034 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.303.402,10 5.0 9595.0 188.0 15.Okt.2027 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.300.282,12 5.0 10311.0 415.0 10.Juli2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.299.086,37 5.0 9541.0 218.0 09.Feb.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.298.450,31 5.0 9718.0 350.0 24.Juli2029 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.297.054,65 5.0 10465.0 310.0 15.Mai2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.297.069,08 5.0 10528.0 202.0 07.Feb.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.297.088,97 5.0 10143.0 357.0 05.Sept.2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.296.417,16 5.0 10068.0 380.0 15.Jan.2031 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.294.200,93 5.0 9327.0 301.0 13.Dez.2028 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.292.440,83 5.0 10117.0 187.0 17.Jan.2028 350.0
ASML ASML HOLDING NV RegS Technologie 2.290.917,29 5.0 9883.0 148.0 28.Mai2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.569,25 5.0 10354.0 346.0 28.Sept.2029 375.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.289.072,89 5.0 9918.0 60.0 29.Juni2026 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.287.789,38 5.0 10168.0 372.0 19.Nov.2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.285.422,18 5.0 9916.0 281.0 17.Okt.2028 232.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.285.509,50 5.0 9823.0 226.0 27.März2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.284.976,02 5.0 9788.0 209.0 17.Jan.2028 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.283.691,99 5.0 9640.0 225.0 10.März2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.282.561,63 5.0 9297.0 300.0 02.Dez.2028 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.280.411,69 5.0 10130.0 294.0 27.Feb.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.279.577,78 5.0 10021.0 389.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 2.275.769,20 5.0 10189.0 408.0 04.Juni2030 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.275.938,28 5.0 10224.0 418.0 16.Juli2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.274.823,74 5.0 10086.0 207.0 26.Jan.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.274.960,38 5.0 10382.0 397.0 21.Mai2030 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.272.635,26 5.0 9625.0 263.0 03.Aug.2028 154.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.272.834,14 5.0 10416.0 249.0 05.Juli2028 413.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.271.949,40 5.0 10017.0 272.0 22.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.271.457,50 5.0 10355.0 190.0 28.Feb.2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.270.369,62 5.0 9811.0 102.0 02.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.269.369,19 5.0 9444.0 275.0 14.Sept.2029 67.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.267.809,34 5.0 9198.0 410.0 08.Feb.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.267.336,40 5.0 10196.0 251.0 23.Juli2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.264.399,26 5.0 9381.0 320.0 01.März2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.264.203,75 5.0 10126.0 362.0 24.Sept.2029 325.0
VPARKI INFRA PARK SAS RegS Transport 2.262.181,30 5.0 9740.0 234.0 19.Apr.2028 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.260.168,74 5.0 9785.0 115.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.259.361,90 5.0 9846.0 122.0 16.Feb.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.256.962,14 5.0 9812.0 98.0 15.Nov.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.256.655,19 5.0 9393.0 275.0 06.Sept.2029 47.0
OMVAV OMV AG MTN RegS Energie 2.252.131,84 5.0 10186.0 180.0 27.Sept.2027 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.250.999,42 5.0 9150.0 437.0 19.Mai2030 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.250.749,07 5.0 9736.0 259.0 17.Juli2028 145.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.247.593,66 5.0 10052.0 326.0 19.Mai2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.247.844,41 5.0 9772.0 289.0 16.Nov.2028 175.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.247.847,48 5.0 10054.0 261.0 18.Sept.2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.245.897,86 5.0 10606.0 244.0 21.Sept.2033 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.244.497,15 5.0 10094.0 160.0 10.Juli2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.243.626,18 5.0 10013.0 398.0 08.Apr.2030 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.242.358,36 5.0 9523.0 373.0 03.Okt.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.241.928,72 5.0 10223.0 188.0 13.Dez.2027 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.242.113,66 5.0 10137.0 157.0 22.Sept.2027 345.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.240.202,22 5.0 9963.0 390.0 13.Feb.2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.466,64 5.0 9678.0 243.0 19.Mai2028 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.237.047,38 5.0 10440.0 394.0 20.Mai2030 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.233.801,92 5.0 10025.0 241.0 24.Mai2028 263.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.232.119,77 5.0 10424.0 389.0 31.Dez.2079 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.231.111,60 5.0 10078.0 437.0 03.Sept.2030 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.230.374,10 5.0 9961.0 218.0 29.März2028 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.230.149,15 5.0 10170.0 399.0 29.Apr.2031 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.229.867,25 5.0 10148.0 144.0 10.Aug.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.228.514,37 5.0 9635.0 378.0 26.Okt.2029 188.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.228.071,93 5.0 9991.0 413.0 22.Mai2030 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.227.647,94 5.0 9559.0 395.0 15.Jan.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.226.688,67 5.0 9261.0 326.0 11.März2029 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.225.318,65 5.0 10271.0 126.0 14.März2028 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.224.810,31 5.0 9782.0 224.0 15.März2028 155.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.224.921,21 5.0 10242.0 432.0 05.Aug.2031 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.167,16 5.0 9238.0 328.0 22.März2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.222.354,85 5.0 9994.0 336.0 23.Juni2029 263.0
SESGFP SES SA MTN RegS Kommunikation 2.221.713,31 5.0 10037.0 284.0 14.Jan.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.217.572,35 5.0 10009.0 443.0 25.Aug.2030 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.216.454,14 5.0 9961.0 139.0 19.Mai2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.216.488,38 5.0 10332.0 172.0 29.Aug.2027 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.212.831,65 5.0 10024.0 422.0 10.Juli2030 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.212.945,70 5.0 9937.0 130.0 27.März2027 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.212.454,99 5.0 10542.0 250.0 22.Nov.2028 525.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.212.675,70 5.0 10287.0 342.0 17.Juli2029 366.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.211.457,91 5.0 9530.0 326.0 07.Apr.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.209.686,57 5.0 9990.0 360.0 05.Sept.2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.206.696,20 4.0 10424.0 219.0 14.Juni2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.204.227,76 4.0 10476.0 259.0 03.Nov.2028 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.204.227,89 4.0 9859.0 403.0 30.März2030 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.202.984,36 4.0 9955.0 439.0 19.Sept.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.202.744,90 4.0 10174.0 175.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.201.680,02 4.0 9556.0 258.0 31.Dez.2079 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.201.278,56 4.0 9109.0 404.0 17.Jan.2030 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.200.050,22 4.0 9531.0 456.0 17.Sept.2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.196.758,87 4.0 9824.0 404.0 09.Apr.2030 263.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.193.784,81 4.0 10309.0 200.0 13.Jan.2048 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.192.969,74 4.0 9876.0 146.0 24.Mai2027 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.189.432,12 4.0 8908.0 415.0 12.Feb.2030 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.188.920,04 4.0 10648.0 204.0 16.Feb.2029 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.188.210,21 4.0 9859.0 138.0 20.Apr.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.185.774,08 4.0 9259.0 310.0 16.Jan.2029 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.185.995,06 4.0 10236.0 318.0 14.Juni2029 400.0
MA MASTERCARD INC Technologie 2.185.055,50 4.0 9960.0 187.0 01.Dez.2027 210.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.184.460,29 4.0 9441.0 334.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.184.544,57 4.0 10331.0 232.0 29.Mai2028 413.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.183.291,12 4.0 9812.0 95.0 31.Dez.2079 145.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.180.252,95 4.0 10236.0 258.0 31.Dez.2079 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.179.324,45 4.0 9833.0 126.0 04.März2027 102.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.178.458,55 4.0 10032.0 433.0 21.Aug.2030 407.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.178.227,09 4.0 9828.0 126.0 27.Feb.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.176.368,02 4.0 10217.0 422.0 16.Juli2035 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.176.769,34 4.0 10687.0 412.0 12.Juni2030 449.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.176.075,72 4.0 9747.0 406.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.174.982,26 4.0 10128.0 402.0 24.Apr.2035 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.174.341,66 4.0 10187.0 317.0 29.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.169.566,69 4.0 10121.0 226.0 06.Apr.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.155,49 4.0 9814.0 160.0 07.Juli2027 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.168.453,22 4.0 9355.0 307.0 17.Jan.2029 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.166.128,86 4.0 9909.0 217.0 22.Feb.2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.166.384,23 4.0 10235.0 202.0 12.Jan.2028 390.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.165.199,05 4.0 10117.0 212.0 07.Apr.2028 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.163.484,78 4.0 9943.0 146.0 19.Mai2027 238.0
BKTSM BANKINTER SA RegS Bankwesen 2.162.681,63 4.0 9717.0 155.0 23.Dez.2032 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.160.224,65 4.0 10208.0 276.0 12.Jan.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.160.375,37 4.0 9909.0 117.0 01.Feb.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.159.855,31 4.0 9713.0 331.0 12.Mai2029 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.159.370,40 4.0 9717.0 425.0 03.Juni2030 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.158.565,80 4.0 9898.0 122.0 16.Feb.2027 157.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.157.325,08 4.0 10254.0 190.0 01.Nov.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.156.218,46 4.0 9555.0 460.0 01.Okt.2030 212.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.155.321,90 4.0 10551.0 236.0 07.Juni2029 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.155.491,06 4.0 9723.0 239.0 05.Mai2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.152.609,27 4.0 9774.0 188.0 19.Okt.2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.151.394,65 4.0 9641.0 368.0 26.Sept.2029 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.151.091,24 4.0 9320.0 436.0 17.Sept.2050 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.147.636,55 4.0 9604.0 379.0 29.Nov.2029 162.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.146.538,17 4.0 9683.0 197.0 22.Nov.2027 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.145.995,41 4.0 9674.0 335.0 22.Mai2029 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.141.807,66 4.0 10141.0 177.0 15.Sept.2027 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.140.084,97 4.0 9980.0 256.0 21.Juli2029 100.0
SAPGR SAP SE RegS Technologie 2.138.600,29 4.0 9279.0 343.0 18.Mai2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.136.511,78 4.0 9819.0 423.0 22.Mai2030 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.135.677,92 4.0 9633.0 344.0 26.Juni2029 188.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.134.684,03 4.0 9702.0 171.0 31.Dez.2079 158.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.131.978,03 4.0 9257.0 354.0 09.Okt.2039 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.128.434,15 4.0 9609.0 345.0 26.Juni2029 164.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.128.618,18 4.0 9737.0 297.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.128.037,75 4.0 9833.0 184.0 08.Okt.2027 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.126.637,14 4.0 9229.0 348.0 03.Juni2029 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.125.842,56 4.0 9655.0 185.0 06.Okt.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.126.256,54 4.0 9986.0 329.0 19.Mai2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.125.588,35 4.0 9228.0 375.0 24.Sept.2029 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.122.543,74 4.0 9582.0 345.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.122.771,48 4.0 9582.0 341.0 08.Juni2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.078,71 4.0 9994.0 149.0 01.Juni2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 2.121.410,29 4.0 10127.0 386.0 05.März2030 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.121.519,31 4.0 9486.0 345.0 12.Juni2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.117.719,58 4.0 9584.0 357.0 31.Juli2029 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.116.515,05 4.0 10417.0 320.0 16.Juli2029 480.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.116.084,11 4.0 9513.0 305.0 15.Jan.2029 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.116.276,08 4.0 9397.0 270.0 13.Aug.2028 33.0
PEP PEPSICO INC Consumer Non-Cyclical 2.115.082,21 4.0 9584.0 261.0 18.Juli2028 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.115.338,41 4.0 9446.0 381.0 01.Dez.2029 175.0
MA MASTERCARD INC Technologie 2.113.785,50 4.0 9534.0 316.0 22.Feb.2029 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.113.112,56 4.0 9915.0 224.0 06.Apr.2028 238.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.113.115,64 4.0 9545.0 234.0 13.Apr.2028 100.0
TALANX TALANX AG RegS Versicherung 2.112.634,69 4.0 9845.0 196.0 05.Dez.2047 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.111.155,59 4.0 9311.0 432.0 29.Mai2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.111.300,40 4.0 10201.0 111.0 18.Jan.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.108.951,96 4.0 10475.0 441.0 18.Sept.2030 413.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.108.177,06 4.0 9494.0 424.0 05.Mai2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.108.037,36 4.0 10095.0 174.0 03.Sept.2027 302.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.556,44 4.0 9985.0 270.0 05.Sept.2028 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.105.850,98 4.0 9822.0 120.0 08.Feb.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.104.983,93 4.0 9567.0 187.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 2.103.959,13 4.0 10233.0 282.0 01.Feb.2029 360.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.102.848,42 4.0 10033.0 305.0 12.März2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.102.427,86 4.0 9135.0 378.0 22.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.101.596,08 4.0 9090.0 427.0 15.Apr.2030 80.0
GOOGL ALPHABET INC Technologie 2.097.754,22 4.0 9981.0 284.0 06.Nov.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.096.957,05 4.0 10212.0 205.0 17.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.096.518,23 4.0 10043.0 157.0 30.Aug.2027 275.0
DGFP COFIROUTE SA MTN RegS Transport 2.095.728,70 4.0 9511.0 276.0 09.Sept.2028 75.0
INTNED ING GROEP NV RegS Bankwesen 2.093.864,00 4.0 9964.0 375.0 10.Nov.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.093.329,72 4.0 9099.0 387.0 26.Okt.2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.091.478,73 4.0 10263.0 251.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.091.566,50 4.0 10205.0 132.0 02.Apr.2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 2.089.823,88 4.0 10276.0 314.0 29.Mai2029 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.089.221,91 4.0 9940.0 94.0 02.Nov.2026 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.089.406,63 4.0 9382.0 403.0 11.Feb.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.088.391,38 4.0 9482.0 214.0 14.Jan.2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.085.555,19 4.0 10237.0 398.0 03.Mai2030 348.0
SOLBBB SOLVAY SA RegS Basic Industry 2.085.830,54 4.0 10185.0 213.0 03.Apr.2028 388.0
RWE RWE AG RegS Elektro- 2.083.146,32 4.0 9420.0 296.0 26.Nov.2028 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.081.678,90 4.0 10533.0 410.0 27.Juli2030 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.080.820,66 4.0 9838.0 128.0 06.März2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.080.833,17 4.0 10355.0 254.0 05.Okt.2028 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.080.993,06 4.0 10325.0 176.0 13.Sept.2027 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.078.935,89 4.0 10352.0 243.0 13.Juni2028 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.077.223,63 4.0 9917.0 394.0 01.März2030 290.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.077.457,86 4.0 9777.0 317.0 25.Juni2079 288.0
DHLGR DEUTSCHE POST AG RegS Transport 2.075.355,51 4.0 9396.0 342.0 20.Mai2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.074.163,80 4.0 9397.0 458.0 04.Sept.2030 149.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.070.408,48 4.0 9192.0 376.0 20.Sept.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.231,39 4.0 9823.0 276.0 21.Sept.2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.066.471,95 4.0 9838.0 78.0 04.Sept.2026 13.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.064.823,16 4.0 9921.0 223.0 01.Apr.2028 238.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.064.182,05 4.0 10167.0 132.0 27.Juni2027 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.061.351,95 4.0 10459.0 385.0 17.Apr.2030 422.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.060.944,60 4.0 9575.0 283.0 11.Okt.2028 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.059.503,06 4.0 9741.0 235.0 18.Apr.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.059.625,82 4.0 9122.0 444.0 17.Juni2030 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.059.720,02 4.0 10103.0 310.0 21.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.059.482,89 4.0 9483.0 295.0 03.Dez.2028 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.058.060,44 4.0 10069.0 299.0 06.März2029 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.056.721,79 4.0 9894.0 413.0 19.Mai2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.751,07 4.0 10711.0 261.0 08.Sept.2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 2.054.760,52 4.0 10423.0 347.0 27.Nov.2029 400.0
DGFP COFIROUTE SA MTN RegS Transport 2.054.253,58 4.0 9771.0 186.0 13.Okt.2027 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.053.833,69 4.0 10104.0 89.0 11.Okt.2026 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.052.983,47 4.0 10521.0 278.0 13.Nov.2029 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.052.236,86 4.0 9909.0 140.0 05.Mai2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.051.319,18 4.0 10323.0 390.0 29.Mai2035 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.051.530,52 4.0 9655.0 289.0 20.Nov.2028 115.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.050.283,14 4.0 10177.0 159.0 05.Sept.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.048.969,35 4.0 9727.0 158.0 26.Juni2027 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.047.877,98 4.0 8904.0 413.0 19.Jan.2030 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.046.185,70 4.0 9814.0 90.0 17.Nov.2027 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.044.884,30 4.0 9073.0 371.0 06.Sept.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.044.377,53 4.0 9282.0 351.0 14.Juni2029 25.0
VPARKI INDIGO GROUP SAS RegS Transport 2.044.719,01 4.0 10497.0 382.0 18.Apr.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.043.882,39 4.0 10373.0 200.0 11.Jan.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.040.953,56 4.0 9868.0 286.0 17.Nov.2028 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.039.511,83 4.0 9253.0 350.0 10.Juni2029 40.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.038.396,23 4.0 9464.0 251.0 09.Sept.2033 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.038.184,50 4.0 9651.0 250.0 13.Juni2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.036.677,46 4.0 9389.0 423.0 29.Apr.2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.035.004,46 4.0 9398.0 337.0 15.Mai2029 130.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.034.840,71 4.0 9919.0 93.0 30.Okt.2026 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.033.780,03 4.0 9823.0 126.0 03.März2027 138.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.030.690,19 4.0 10101.0 159.0 21.Sept.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.028.881,85 4.0 9560.0 421.0 05.Mai2030 188.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.029.034,21 4.0 10107.0 415.0 28.Mai2030 346.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.028.164,63 4.0 9170.0 430.0 28.Apr.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.026.827,02 4.0 9559.0 212.0 15.Jan.2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.027.056,69 4.0 9326.0 411.0 15.März2030 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.024.762,34 4.0 9564.0 326.0 06.Apr.2029 125.0
AKERBP AKER BP ASA MTN RegS Energie 2.024.438,81 4.0 9357.0 338.0 12.Mai2029 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.023.666,62 4.0 9524.0 412.0 29.März2030 175.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.023.678,90 4.0 10451.0 396.0 31.Mai2030 425.0
ENIIM ENI SPA MTN RegS Energie 2.021.698,18 4.0 9779.0 242.0 17.Mai2028 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.021.221,12 4.0 9538.0 426.0 21.Mai2030 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.021.546,42 4.0 9984.0 244.0 15.Juni2028 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.021.628,89 4.0 9877.0 281.0 29.Nov.2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.020.735,83 4.0 9967.0 134.0 04.Mai2027 250.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.021.027,34 4.0 9936.0 444.0 30.Sept.2030 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.018.819,23 4.0 9739.0 198.0 01.Dez.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.018.720,49 4.0 9592.0 275.0 11.Sept.2028 113.0
NESVFH NESTE OYJ MTN RegS Energie 2.017.969,77 4.0 10232.0 384.0 20.März2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.017.339,72 4.0 9550.0 351.0 15.Juli2029 163.0
ASML ASML HOLDING NV RegS Technologie 2.017.738,78 4.0 9351.0 339.0 07.Mai2029 63.0
FTV FORTIVE CORP Produktionsmittel 2.015.570,48 4.0 10239.0 345.0 15.Aug.2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.015.077,21 4.0 9329.0 341.0 21.Mai2029 88.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.014.443,87 4.0 10935.0 384.0 28.Juni2030 650.0
RELLN RELX FINANCE BV RegS Technologie 2.013.758,86 4.0 9555.0 227.0 10.März2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.012.515,84 4.0 9136.0 362.0 27.Juli2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.011.955,29 4.0 10293.0 130.0 30.März2027 463.0
PPG PPG INDUSTRIES INC Basic Industry 2.009.849,44 4.0 9920.0 330.0 01.Juni2029 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.008.638,41 4.0 9733.0 241.0 12.Mai2028 125.0
EDENFP EDENRED RegS Technologie 2.008.849,68 4.0 9969.0 435.0 27.Aug.2030 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.008.129,30 4.0 10000.0 448.0 30.Sept.2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.007.703,84 4.0 10014.0 450.0 23.Okt.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.006.476,93 4.0 10155.0 90.0 15.Nov.2026 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.006.593,48 4.0 9205.0 359.0 19.Juli2029 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.005.337,46 4.0 10076.0 402.0 31.März2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.004.798,28 4.0 10473.0 247.0 21.Sept.2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.003.853,85 4.0 10235.0 377.0 09.Jan.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.003.913,05 4.0 10716.0 273.0 28.Feb.2034 576.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.000.025,73 4.0 10134.0 428.0 30.Juli2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.998.131,32 4.0 10224.0 279.0 18.Jan.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.998.318,06 4.0 9891.0 135.0 08.Apr.2027 163.0
WLK WESTLAKE CORP Basic Industry 1.998.551,33 4.0 9461.0 352.0 17.Juli2029 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.996.802,77 4.0 10157.0 171.0 25.Aug.2028 353.0
LIFP KLEPIERRE SA MTN RegS REITS 1.997.140,72 4.0 9882.0 122.0 16.Feb.2027 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.996.045,45 4.0 10426.0 338.0 14.Sept.2029 438.0
MCO MOODYS CORPORATION Technologie 1.996.132,47 4.0 9215.0 412.0 25.Feb.2030 95.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.995.382,72 4.0 9490.0 264.0 24.Juli2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.995.120,93 4.0 9473.0 368.0 18.Sept.2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.994.230,87 4.0 9930.0 58.0 21.Juni2026 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.992.404,16 4.0 9267.0 297.0 19.Nov.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.992.405,95 4.0 10083.0 110.0 11.Jan.2027 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.992.603,63 4.0 9391.0 418.0 14.Apr.2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.991.237,66 4.0 9952.0 97.0 11.Nov.2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.988.029,17 4.0 9814.0 208.0 15.Jan.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.987.454,25 4.0 9387.0 428.0 15.Mai2030 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.987.715,06 4.0 10122.0 345.0 31.Aug.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.894,47 4.0 10139.0 180.0 24.Sept.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.984.962,60 4.0 10109.0 81.0 15.Sept.2026 393.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.985.343,02 4.0 9848.0 134.0 02.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.984.589,08 4.0 9914.0 93.0 27.Okt.2026 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.983.660,97 4.0 9664.0 283.0 18.Okt.2028 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.981.543,39 4.0 9939.0 256.0 21.Juli2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.981.161,18 4.0 9542.0 382.0 02.Nov.2029 125.0
HOFP THALES SA MTN RegS Produktionsmittel 1.980.054,44 4.0 10385.0 257.0 18.Okt.2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.980.223,42 4.0 10083.0 443.0 27.Aug.2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.979.509,64 4.0 9405.0 370.0 12.Sept.2029 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.974.566,47 4.0 10216.0 400.0 03.Mai2030 323.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.974.705,78 4.0 9744.0 213.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.972.958,37 4.0 9767.0 227.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.971.759,61 4.0 9803.0 156.0 23.Juni2027 136.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.970.365,08 4.0 10110.0 90.0 26.Nov.2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.969.690,22 4.0 9795.0 111.0 12.Jan.2028 63.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.970.089,88 4.0 9379.0 291.0 08.Nov.2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.967.575,92 4.0 9562.0 224.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.967.580,24 4.0 9830.0 190.0 31.Okt.2027 161.0
ARRFP APRR SA MTN RegS Transport 1.963.781,19 4.0 10080.0 376.0 24.Jan.2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.963.986,13 4.0 10161.0 234.0 29.Apr.2028 315.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.963.278,20 4.0 9347.0 283.0 28.Sept.2028 13.0
LIN LINDE PLC RegS Basic Industry 1.962.905,59 4.0 10103.0 208.0 14.Feb.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.963.059,43 4.0 9773.0 114.0 14.Jan.2028 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.962.349,03 4.0 9342.0 290.0 28.Okt.2028 38.0
EOANGR E.ON SE RegS Elektro- 1.962.548,72 4.0 10338.0 287.0 01.März2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.407,03 4.0 10553.0 217.0 25.März2029 525.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.958.154,03 4.0 9537.0 279.0 24.Sept.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.956.959,97 4.0 9617.0 388.0 07.Jan.2030 194.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.957.004,82 4.0 9785.0 100.0 22.Nov.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.957.161,92 4.0 10250.0 349.0 27.Sept.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.955.595,33 4.0 9721.0 251.0 22.Juni2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.183,40 4.0 9917.0 136.0 15.Apr.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.950.748,36 4.0 9586.0 196.0 12.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.950.272,38 4.0 9891.0 118.0 30.Jan.2027 138.0
ASML ASML HOLDING NV RegS Technologie 1.949.666,99 4.0 9050.0 419.0 25.Feb.2030 25.0
BPCEGP BPCE SA RegS Bankwesen 1.946.876,44 4.0 9734.0 114.0 14.Jan.2027 1.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.946.119,79 4.0 9702.0 272.0 04.Sept.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.945.404,13 4.0 10173.0 346.0 11.Sept.2029 350.0
OMVAV OMV AG MTN RegS Energie 1.944.118,62 4.0 9226.0 445.0 16.Juni2030 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.944.308,08 4.0 10234.0 379.0 12.März2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.943.749,50 4.0 10139.0 339.0 09.Aug.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.941.267,58 4.0 9869.0 121.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.941.356,10 4.0 9875.0 149.0 03.Juni2027 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.940.755,66 4.0 10124.0 428.0 05.Aug.2030 312.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.940.828,13 4.0 9679.0 274.0 12.Sept.2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.545,34 4.0 10029.0 223.0 30.März2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.935.820,48 4.0 9172.0 443.0 23.Juni2030 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.935.728,24 4.0 9626.0 257.0 09.Juli2028 145.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.934.970,46 4.0 9356.0 308.0 20.Jan.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.934.025,66 4.0 9615.0 248.0 11.Juni2029 125.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.934.106,15 4.0 10061.0 153.0 15.Juni2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.934.278,75 4.0 9577.0 324.0 03.Apr.2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.934.292,29 4.0 10644.0 242.0 15.Sept.2033 575.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.930.837,03 4.0 10018.0 375.0 27.Nov.2029 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.930.304,25 4.0 10520.0 337.0 27.Juni2034 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.929.671,55 4.0 10917.0 290.0 28.Feb.2030 600.0
BPCEGP BPCE SA RegS Bankwesen 1.925.472,24 4.0 9116.0 405.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.923.325,67 4.0 10691.0 294.0 04.Mai2029 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.920.568,62 4.0 9822.0 177.0 15.Sept.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.920.054,92 4.0 9955.0 226.0 24.Apr.2028 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.920.105,07 4.0 9531.0 439.0 15.Juli2030 200.0
SSELN SSE PLC MTN RegS Elektro- 1.918.690,89 4.0 9811.0 176.0 04.Sept.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.917.287,92 4.0 10355.0 187.0 22.Nov.2027 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.915.833,46 4.0 10334.0 367.0 31.Jan.2030 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.916.057,87 4.0 10075.0 187.0 07.Nov.2027 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.915.584,69 4.0 9481.0 421.0 30.Apr.2030 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.913.707,59 4.0 9925.0 218.0 15.März2028 215.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.914.065,11 4.0 9739.0 209.0 10.Jan.2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.913.530,12 4.0 10124.0 312.0 21.März2029 330.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.910.306,53 4.0 10414.0 400.0 22.Mai2031 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.909.867,99 4.0 10223.0 105.0 25.Jan.2027 475.0
EOANGR E.ON SE MTN RegS Elektro- 1.909.896,09 4.0 9069.0 419.0 28.Feb.2030 35.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.909.617,22 4.0 9915.0 114.0 19.Jan.2027 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.908.561,24 4.0 9229.0 394.0 15.Dez.2029 88.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.908.216,56 4.0 9738.0 185.0 08.Okt.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.907.513,08 4.0 9521.0 212.0 12.Jan.2028 20.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.907.108,34 4.0 10029.0 189.0 06.Nov.2027 250.0
ENIIM ENI SPA MTN RegS Energie 1.906.238,84 4.0 9907.0 114.0 17.Jan.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.903.334,66 4.0 9458.0 324.0 21.März2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.902.499,40 4.0 10033.0 250.0 27.Juni2028 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.901.090,84 4.0 9719.0 148.0 20.Mai2027 60.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.901.351,36 4.0 9490.0 229.0 17.März2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.899.105,85 4.0 9712.0 161.0 09.Juli2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.897.019,04 4.0 9720.0 376.0 05.Nov.2029 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.895.617,77 4.0 9908.0 266.0 01.Sept.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.895.354,22 4.0 9472.0 288.0 25.Okt.2028 75.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.894.824,58 4.0 9848.0 230.0 06.Apr.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.894.902,50 4.0 9971.0 195.0 16.Nov.2027 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.890.212,58 4.0 10073.0 153.0 16.Juni2028 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.889.402,05 4.0 9964.0 391.0 25.Feb.2030 341.0
CMCSA COMCAST CORPORATION Kommunikation 1.888.674,05 4.0 9673.0 148.0 20.Mai2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.886.960,70 4.0 9398.0 453.0 14.Aug.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.886.012,37 4.0 9551.0 317.0 12.März2029 175.0
MMM 3M CO MTN Produktionsmittel 1.885.265,95 4.0 9918.0 96.0 09.Nov.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.884.308,14 4.0 9624.0 361.0 29.Aug.2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.884.646,36 4.0 9615.0 245.0 22.Mai2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.882.711,91 4.0 10116.0 352.0 12.Sept.2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.880.859,48 4.0 9894.0 95.0 05.Nov.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.880.718,76 4.0 10127.0 137.0 17.Mai2027 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.880.010,54 4.0 10434.0 284.0 06.März2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.880.117,49 4.0 9823.0 116.0 22.Jan.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.879.712,81 4.0 9814.0 233.0 24.Apr.2028 175.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.878.421,16 4.0 10463.0 344.0 28.Nov.2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.874.668,12 4.0 10222.0 268.0 12.Dez.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.872.720,12 4.0 9794.0 114.0 21.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.870.492,04 4.0 10114.0 106.0 23.Jan.2027 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.869.605,55 4.0 9971.0 310.0 20.Feb.2029 274.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.869.051,71 4.0 9621.0 212.0 15.Jan.2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.868.509,07 4.0 9867.0 122.0 17.Feb.2027 130.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.868.212,58 4.0 9721.0 224.0 08.März2028 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.867.807,07 4.0 10499.0 402.0 27.Juni2030 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.867.213,07 4.0 10411.0 294.0 04.Apr.2029 413.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.867.237,48 4.0 9739.0 234.0 18.Apr.2028 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.867.276,55 4.0 9294.0 308.0 12.Jan.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.865.901,65 4.0 9774.0 144.0 07.Mai2027 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.865.057,39 4.0 10302.0 195.0 18.Jan.2028 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.864.454,04 4.0 9781.0 114.0 14.Jan.2027 38.0
LIN LINDE PLC RegS Basic Industry 1.863.000,43 4.0 9805.0 85.0 30.Sept.2026 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.860.956,78 4.0 10759.0 343.0 30.Okt.2029 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.478,61 4.0 10130.0 221.0 13.März2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.859.582,56 4.0 10162.0 141.0 02.Juni2027 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.857.710,88 4.0 9740.0 155.0 15.Juni2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.275,77 4.0 10393.0 237.0 20.Mai2028 416.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.855.545,73 4.0 10102.0 223.0 23.März2028 313.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.854.296,39 4.0 10298.0 322.0 02.Juli2029 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.852.290,88 4.0 9969.0 362.0 01.Okt.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.850.976,83 4.0 9742.0 114.0 14.Jan.2027 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.850.544,24 4.0 10050.0 201.0 31.Dez.2079 363.0
BASGR BASF SE RegS Basic Industry 1.848.553,33 4.0 10147.0 234.0 29.Juni2028 313.0
HOFP THALES SA MTN RegS Produktionsmittel 1.844.446,76 4.0 9656.0 243.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.844.244,75 4.0 9691.0 157.0 21.Juni2027 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.843.869,26 4.0 10835.0 256.0 13.Nov.2028 665.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.842.662,11 4.0 10282.0 220.0 01.Juni2028 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.841.288,64 4.0 10609.0 392.0 01.Juni2030 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.839.127,37 4.0 9426.0 286.0 14.Okt.2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.838.636,76 4.0 10301.0 395.0 03.Mai2030 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.837.948,35 4.0 9666.0 140.0 21.Apr.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.837.534,60 4.0 10058.0 369.0 27.Nov.2029 313.0
ACHMEA ACHMEA BV RegS Versicherung 1.836.513,56 4.0 9854.0 148.0 26.Mai2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.835.163,46 4.0 9791.0 177.0 05.Sept.2027 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.835.080,68 4.0 10142.0 448.0 23.Sept.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.832.511,27 4.0 10149.0 358.0 13.Okt.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.831.760,16 4.0 10198.0 109.0 18.März2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.831.642,06 4.0 10324.0 252.0 17.Juli2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.830.326,54 4.0 10027.0 416.0 30.Juni2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.829.331,95 4.0 9628.0 197.0 19.Nov.2027 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.827.641,21 4.0 10013.0 412.0 24.Mai2030 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.826.759,22 4.0 10243.0 148.0 30.Mai2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.825.836,53 4.0 10284.0 323.0 06.Juli2029 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.825.393,34 4.0 10111.0 358.0 25.Nov.2029 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.823.461,40 4.0 9812.0 138.0 14.Apr.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.823.702,65 4.0 10420.0 250.0 11.Juli2028 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.822.364,34 4.0 10154.0 117.0 03.März2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.818.704,80 4.0 10446.0 390.0 08.Apr.2030 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.816.792,42 4.0 10163.0 299.0 18.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.813.128,87 4.0 9957.0 423.0 07.Juli2030 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.811.622,64 4.0 9510.0 225.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.811.347,82 4.0 9533.0 197.0 16.Nov.2028 10.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.810.358,49 4.0 9915.0 102.0 07.Dez.2026 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.809.044,94 4.0 10402.0 348.0 02.Dez.2029 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.805.817,11 4.0 10212.0 432.0 22.Juli2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.803.748,48 4.0 10055.0 336.0 26.Juli2029 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.804.125,11 4.0 8996.0 450.0 01.Juli2030 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.803.248,86 4.0 10399.0 396.0 29.Mai2030 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.800.380,77 4.0 9224.0 326.0 09.März2029 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.800.013,39 4.0 9873.0 226.0 01.Apr.2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.798.658,44 4.0 10214.0 170.0 20.Sept.2027 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.797.832,57 4.0 9204.0 354.0 23.Juni2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.798.071,59 4.0 9877.0 332.0 31.Mai2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.796.827,34 4.0 10032.0 350.0 04.Aug.2029 310.0
TMUS T-MOBILE USA INC Kommunikation 1.796.182,18 4.0 10223.0 319.0 08.Mai2029 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.793.376,52 4.0 10222.0 188.0 25.Okt.2027 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.793.572,16 4.0 10082.0 183.0 23.Okt.2027 300.0
ATIM ASTM SPA MTN RegS Transport 1.792.170,37 4.0 9858.0 100.0 25.Nov.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.791.063,26 4.0 9849.0 241.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.789.729,05 4.0 9861.0 105.0 13.Dez.2026 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.788.148,77 4.0 10171.0 352.0 01.Okt.2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.788.375,34 4.0 9851.0 130.0 17.März2027 125.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.787.490,22 4.0 10009.0 138.0 08.Juni2027 263.0
DUK DUKE ENERGY CORP Elektro- 1.787.607,04 4.0 10082.0 233.0 15.Juni2028 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.787.759,09 4.0 9327.0 422.0 15.Apr.2030 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.786.892,69 4.0 10156.0 361.0 17.Sept.2029 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.784.659,62 4.0 9907.0 93.0 28.Okt.2026 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.784.717,14 4.0 10181.0 226.0 17.Mai2028 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.784.796,03 4.0 10028.0 128.0 15.März2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.183,11 4.0 9847.0 154.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.782.771,31 4.0 9847.0 155.0 21.Juni2027 138.0
COVFP COVIVIO SA RegS REITS 1.781.900,62 4.0 9837.0 155.0 21.Juni2027 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.781.247,80 4.0 10074.0 394.0 19.März2030 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.781.444,31 4.0 9371.0 277.0 08.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.780.614,09 4.0 9823.0 119.0 03.Feb.2027 88.0
MAPSM MAPFRE SA RegS Versicherung 1.777.472,96 4.0 10176.0 131.0 31.März2047 438.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.775.745,89 4.0 10073.0 122.0 23.Feb.2027 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.776.075,51 4.0 10034.0 249.0 26.Juni2028 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.774.812,62 4.0 9589.0 179.0 10.Sept.2027 25.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.772.418,29 4.0 9500.0 336.0 22.Mai2029 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.771.973,77 4.0 9570.0 180.0 15.Sept.2027 45.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.772.189,01 4.0 10546.0 275.0 23.Feb.2034 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.771.482,95 4.0 9790.0 146.0 14.Mai2027 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.771.496,58 4.0 9917.0 190.0 30.Nov.2027 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.770.437,93 4.0 9752.0 200.0 06.Dez.2027 88.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.770.680,77 4.0 10180.0 398.0 29.Apr.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.767.177,01 4.0 9779.0 130.0 17.März2027 57.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.765.174,57 4.0 9769.0 114.0 15.Jan.2027 45.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.762.969,51 4.0 10001.0 84.0 25.Sept.2026 221.0
KO COCA-COLA CO Consumer Non-Cyclical 1.762.783,41 4.0 9018.0 437.0 06.Mai2030 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.762.039,56 4.0 10127.0 171.0 23.Aug.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.761.511,27 4.0 10000.0 358.0 16.Sept.2029 378.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.761.431,10 4.0 9918.0 122.0 23.Feb.2027 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.760.633,88 4.0 10114.0 290.0 08.Feb.2029 313.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.760.459,26 4.0 9654.0 418.0 18.Mai2030 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.758.158,11 4.0 11076.0 264.0 05.Dez.2029 675.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.757.624,76 4.0 11599.0 216.0 01.Dez.2033 988.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.757.631,02 4.0 10670.0 230.0 15.Mai2028 613.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.756.552,82 4.0 9981.0 336.0 09.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.756.004,15 4.0 10548.0 265.0 11.Jan.2029 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.754.827,02 4.0 10197.0 109.0 06.Apr.2027 450.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.752.679,14 4.0 9210.0 373.0 17.Sept.2029 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.752.860,50 4.0 10892.0 422.0 05.Okt.2030 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.750.468,44 4.0 9671.0 197.0 18.Nov.2027 75.0
MBKPW MBANK SA MTN RegS Bankwesen 1.749.205,04 4.0 10231.0 354.0 27.Sept.2030 403.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.748.243,63 4.0 9709.0 239.0 29.Apr.2028 113.0
BAERVX ELM BV RegS Bankwesen 1.747.531,50 4.0 10208.0 356.0 13.Sept.2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.747.068,45 4.0 10216.0 354.0 24.Sept.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.747.211,41 4.0 9133.0 404.0 18.Jan.2030 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.746.323,84 4.0 9177.0 357.0 06.Juli2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.745.952,44 4.0 10015.0 142.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.743.979,84 4.0 10062.0 305.0 26.Feb.2029 270.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.743.315,27 4.0 9595.0 322.0 26.März2029 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.651,28 4.0 9682.0 191.0 28.Okt.2027 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.740.962,25 4.0 10071.0 414.0 20.Mai2030 338.0
O REALTY INCOME CORPORATION REITS 1.741.204,45 4.0 10701.0 405.0 06.Juli2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.740.204,13 4.0 9803.0 95.0 03.Nov.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.739.373,09 4.0 9657.0 182.0 24.Sept.2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.739.682,50 4.0 10294.0 224.0 05.Apr.2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.737.146,53 4.0 9827.0 333.0 01.Juni2029 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.737.154,88 4.0 10278.0 308.0 12.März2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.736.751,72 4.0 10519.0 297.0 12.Feb.2029 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.736.864,22 4.0 10448.0 283.0 15.Jan.2030 482.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.735.530,60 4.0 10016.0 213.0 24.Feb.2028 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.735.621,55 4.0 9807.0 330.0 23.Mai2029 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.733.864,40 4.0 9126.0 311.0 11.Jan.2029 0.0
ENIIM ENI SPA MTN RegS Energie 1.732.300,66 4.0 9605.0 277.0 19.Sept.2028 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.730.619,18 4.0 10004.0 455.0 15.Okt.2030 295.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.730.977,43 4.0 9106.0 375.0 09.Sept.2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.729.961,41 4.0 10161.0 269.0 02.Nov.2028 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.725.999,02 4.0 9869.0 81.0 12.Sept.2026 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.723.665,90 4.0 9753.0 228.0 28.März2028 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.722.315,70 4.0 10005.0 333.0 12.Juni2029 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.720.712,68 4.0 9800.0 174.0 31.Aug.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.720.814,72 4.0 9531.0 238.0 21.Apr.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.721.085,04 4.0 10082.0 284.0 08.Dez.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.720.602,31 4.0 10060.0 71.0 08.Sept.2026 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.720.652,13 4.0 10568.0 227.0 21.Juli2028 563.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.719.485,76 4.0 9684.0 236.0 20.Apr.2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.719.693,24 4.0 9953.0 116.0 12.Feb.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.717.628,50 3.0 9894.0 226.0 22.März2028 200.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.717.759,57 3.0 9676.0 294.0 15.Dez.2028 150.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.715.805,06 3.0 10458.0 381.0 05.Apr.2030 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.713.704,20 3.0 10032.0 172.0 13.Sept.2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.712.836,37 3.0 10231.0 319.0 06.Juni2029 330.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.711.760,85 3.0 9730.0 446.0 23.Aug.2030 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.711.244,09 3.0 9665.0 320.0 28.März2029 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.708.989,56 3.0 9986.0 264.0 26.Aug.2028 288.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.708.153,02 3.0 9216.0 372.0 17.Sept.2029 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.707.286,90 3.0 9895.0 222.0 10.März2028 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.706.111,84 3.0 11238.0 257.0 14.Sept.2029 750.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.705.244,38 3.0 8959.0 458.0 27.Juli2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.702.678,04 3.0 10348.0 366.0 17.Jan.2030 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.702.926,98 3.0 10017.0 461.0 24.Nov.2055 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.702.310,32 3.0 9900.0 126.0 08.März2027 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.701.271,04 3.0 10090.0 399.0 15.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.132,17 3.0 9432.0 275.0 07.Sept.2028 65.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.700.322,23 3.0 9339.0 413.0 23.März2030 163.0
EDPPL EDP SA MTN RegS Elektro- 1.699.918,09 3.0 9902.0 136.0 15.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.698.664,50 3.0 9954.0 362.0 30.Sept.2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.698.872,38 3.0 9427.0 277.0 14.Sept.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.698.513,66 3.0 9890.0 135.0 06.Apr.2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.697.643,62 3.0 10387.0 232.0 05.Mai2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.696.713,89 3.0 9415.0 276.0 13.Sept.2029 60.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.696.244,10 3.0 9978.0 459.0 24.Nov.2030 375.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.696.601,90 3.0 10382.0 395.0 24.Apr.2030 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.694.811,40 3.0 9936.0 175.0 25.Sept.2027 225.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.693.424,83 3.0 10069.0 356.0 30.Sept.2029 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.693.491,89 3.0 9585.0 326.0 10.Apr.2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.692.782,45 3.0 10294.0 375.0 23.Feb.2030 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.692.581,74 3.0 9870.0 129.0 13.März2027 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.690.073,88 3.0 9317.0 339.0 28.Mai2029 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.689.677,12 3.0 10501.0 430.0 29.Sept.2030 423.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.687.928,94 3.0 9828.0 113.0 15.Jan.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.686.338,59 3.0 9901.0 81.0 12.Sept.2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.686.233,91 3.0 9764.0 289.0 05.Dez.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.685.438,91 3.0 9846.0 151.0 05.Juni2027 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.685.478,02 3.0 9986.0 273.0 05.Okt.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.685.150,82 3.0 9783.0 213.0 31.Jan.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.685.279,82 3.0 10011.0 268.0 10.Sept.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.684.275,95 3.0 9812.0 238.0 03.Mai2028 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.683.551,58 3.0 9322.0 350.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.683.650,79 3.0 9310.0 351.0 02.Juli2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.683.161,42 3.0 9790.0 219.0 22.Feb.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.682.563,73 3.0 9540.0 336.0 16.Mai2029 145.0
C CITIGROUP INC MTN RegS Bankwesen 1.682.196,93 3.0 9787.0 226.0 21.März2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.679.986,80 3.0 9798.0 177.0 06.Sept.2027 100.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.680.081,19 3.0 10182.0 83.0 01.Feb.2028 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.680.082,52 3.0 10713.0 337.0 28.Nov.2029 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.678.139,14 3.0 10103.0 435.0 04.Sept.2030 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.676.831,59 3.0 9022.0 422.0 19.März2030 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.676.888,13 3.0 9547.0 226.0 08.März2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.675.341,28 3.0 9738.0 209.0 13.Jan.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.675.020,44 3.0 9542.0 219.0 06.Feb.2028 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.673.669,53 3.0 10252.0 148.0 12.Juni2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.673.257,22 3.0 10088.0 263.0 15.Sept.2028 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.672.996,58 3.0 10201.0 381.0 07.März2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.672.154,78 3.0 9813.0 178.0 13.Sept.2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.672.339,48 3.0 9272.0 372.0 18.Sept.2029 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.671.649,49 3.0 10364.0 350.0 06.Sept.2030 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.671.424,61 3.0 9786.0 146.0 13.Mai2027 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.670.987,19 3.0 10566.0 329.0 06.Juli2029 575.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.670.128,45 3.0 10290.0 292.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.668.670,78 3.0 9814.0 94.0 30.Okt.2026 25.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.668.780,17 3.0 9814.0 89.0 14.Okt.2026 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.667.498,57 3.0 10249.0 328.0 23.Mai2029 350.0
SLHNVX ELM BV RegS Versicherung 1.666.934,15 3.0 10191.0 144.0 31.Dez.2079 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.666.008,13 3.0 10178.0 128.0 17.Apr.2027 397.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.479,42 3.0 9731.0 253.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.663.573,86 3.0 9711.0 235.0 15.Apr.2028 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.663.232,96 3.0 10109.0 199.0 14.Jan.2028 338.0
HELNSW ELM BV RegS Versicherung 1.662.233,53 3.0 10027.0 181.0 29.Sept.2047 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.661.533,31 3.0 9231.0 302.0 07.Dez.2028 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.661.695,86 3.0 9668.0 216.0 08.Feb.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.659.894,96 3.0 10613.0 418.0 06.Sept.2030 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.660.051,58 3.0 9161.0 406.0 24.Jan.2030 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.657.294,43 3.0 9593.0 182.0 23.Sept.2027 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.654.790,00 3.0 10111.0 165.0 26.Aug.2027 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.654.075,43 3.0 10397.0 188.0 29.Nov.2027 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.653.196,16 3.0 10294.0 350.0 22.Nov.2029 375.0
MAPSM MAPFRE SA RegS Versicherung 1.652.071,86 3.0 10243.0 266.0 07.Sept.2048 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.651.076,45 3.0 9693.0 154.0 14.Sept.2032 104.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.651.241,47 3.0 10725.0 216.0 16.Juni2028 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.651.314,52 3.0 9540.0 391.0 19.Jan.2030 209.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.650.548,78 3.0 9693.0 154.0 11.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.649.344,71 3.0 10534.0 342.0 02.Jan.2035 525.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.647.108,72 3.0 9396.0 468.0 07.Okt.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.646.992,90 3.0 9114.0 448.0 09.Juli2030 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.185,73 3.0 10515.0 194.0 11.Jan.2029 538.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.644.554,66 3.0 9343.0 320.0 01.März2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.068,59 3.0 9657.0 176.0 01.Sept.2027 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.641.517,67 3.0 9329.0 324.0 15.März2029 75.0
ERGIM ERG SPA MTN RegS Elektro- 1.639.754,83 3.0 9636.0 179.0 11.Sept.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.639.933,55 3.0 10443.0 172.0 29.Dez.2032 550.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.638.560,66 3.0 10201.0 400.0 24.Juni2030 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.638.679,22 3.0 10731.0 332.0 30.Nov.2029 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.637.435,18 3.0 9838.0 129.0 13.März2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.637.453,97 3.0 10291.0 310.0 05.Apr.2034 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.637.584,15 3.0 10129.0 383.0 22.Jan.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.636.388,88 3.0 10223.0 376.0 14.Nov.2029 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.636.615,36 3.0 10078.0 329.0 23.Juni2029 370.0
EOANGR E.ON SE RegS Elektro- 1.635.986,25 3.0 9339.0 304.0 19.Dez.2028 10.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.636.230,21 3.0 10154.0 262.0 04.Sept.2028 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.635.602,25 3.0 10037.0 301.0 02.Mai2049 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.634.820,17 3.0 9059.0 463.0 17.Sept.2030 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.635.092,61 3.0 10603.0 305.0 16.Apr.2030 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.629.774,14 3.0 9690.0 378.0 20.Nov.2029 188.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.629.029,02 3.0 10047.0 184.0 15.Dez.2027 313.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.628.630,22 3.0 9140.0 377.0 15.Sept.2029 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.627.064,56 3.0 10120.0 352.0 03.Okt.2029 383.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.626.479,72 3.0 9811.0 158.0 30.Juni2027 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.626.652,97 3.0 9537.0 213.0 17.Jan.2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.625.090,77 3.0 9991.0 458.0 07.Nov.2030 300.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.624.581,69 3.0 10778.0 425.0 12.Okt.2030 500.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.623.979,02 3.0 9756.0 239.0 09.Mai2028 163.0
PVH PVH CORP Zyklische Konsumgüter 1.623.455,05 3.0 10332.0 324.0 16.Juli2029 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.622.660,16 3.0 9833.0 78.0 03.Sept.2026 5.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.622.942,47 3.0 10517.0 307.0 25.März2029 463.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.622.299,82 3.0 9518.0 198.0 23.Nov.2027 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.621.940,66 3.0 10176.0 116.0 01.März2027 400.0
EUROGR EUROGRID GMBH RegS Elektro- 1.621.147,39 3.0 10105.0 180.0 18.Okt.2027 308.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.619.550,95 3.0 10491.0 258.0 17.Aug.2033 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.618.385,98 3.0 9793.0 183.0 30.Sept.2027 113.0
VGPBB VGP NV RegS Financial Other 1.617.890,32 3.0 9425.0 326.0 08.Apr.2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.552,41 3.0 9730.0 229.0 26.März2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.616.975,42 3.0 9215.0 344.0 25.Mai2029 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.616.141,36 3.0 9766.0 273.0 15.Sept.2028 160.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.615.698,55 3.0 9182.0 429.0 24.Apr.2030 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.615.290,39 3.0 9484.0 262.0 16.Juli2028 50.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.615.414,07 3.0 10099.0 328.0 02.Juni2029 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.614.664,24 3.0 10388.0 357.0 09.Jan.2030 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.614.926,87 3.0 9928.0 106.0 31.Dez.2079 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.613.503,97 3.0 9436.0 340.0 23.Mai2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.612.337,83 3.0 9997.0 433.0 27.Aug.2031 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.609.475,11 3.0 9374.0 413.0 16.März2030 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.609.676,53 3.0 10407.0 214.0 15.März2029 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.608.687,68 3.0 10366.0 291.0 24.Jan.2029 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.608.141,46 3.0 10650.0 353.0 06.Feb.2030 562.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.608.195,63 3.0 10115.0 387.0 20.März2030 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.607.362,67 3.0 10350.0 324.0 04.Juni2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.606.991,20 3.0 9143.0 373.0 06.Sept.2029 40.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.606.332,74 3.0 10392.0 288.0 20.Feb.2030 425.0
ENELIM ENEL SPA RegS Elektro- 1.605.835,84 3.0 10027.0 73.0 31.Dez.2079 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.606.174,26 3.0 9915.0 225.0 07.Apr.2028 200.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.605.177,12 3.0 10209.0 323.0 24.Juni2029 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.604.349,49 3.0 9084.0 401.0 16.Jan.2030 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.604.480,99 3.0 9162.0 376.0 17.Sept.2029 38.0
FERSM FERROVIAL SE RegS Transport 1.604.812,29 3.0 10618.0 423.0 13.Sept.2030 438.0
AGSBB AGEAS SA RegS Versicherung 1.604.155,33 3.0 9901.0 339.0 02.Juli2049 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.603.826,27 3.0 10016.0 462.0 10.Nov.2030 297.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.602.120,27 3.0 9802.0 113.0 27.Jan.2028 85.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.601.642,22 3.0 9969.0 444.0 07.Okt.2031 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.601.882,47 3.0 9983.0 81.0 30.Sept.2026 210.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.599.966,72 3.0 10440.0 319.0 05.Juni2030 496.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.599.848,37 3.0 9963.0 83.0 22.Sept.2026 225.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.599.333,09 3.0 9869.0 113.0 15.Jan.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.597.994,46 3.0 9954.0 80.0 10.Sept.2026 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.598.171,11 3.0 9882.0 103.0 07.Dez.2026 113.0
EUROB EUROBANK SA RegS Bankwesen 1.597.517,11 3.0 10838.0 265.0 28.Nov.2029 588.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.596.322,48 3.0 10290.0 314.0 05.Juni2029 388.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.657,18 3.0 9605.0 246.0 28.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.593.097,54 3.0 10704.0 166.0 20.Dez.2032 738.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.593.217,48 3.0 10411.0 218.0 06.Juni2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.592.649,72 3.0 9920.0 55.0 08.Juni2026 75.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.592.230,09 3.0 9356.0 283.0 06.Okt.2028 80.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.591.754,60 3.0 9070.0 424.0 18.März2030 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.590.664,56 3.0 10556.0 343.0 11.Okt.2029 457.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.589.602,39 3.0 10576.0 280.0 03.Nov.2028 484.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.589.086,24 3.0 10192.0 203.0 13.Jan.2028 350.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.587.992,62 3.0 9310.0 358.0 27.Juli2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.586.890,14 3.0 9331.0 284.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.586.426,82 3.0 10394.0 203.0 07.Feb.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.647,65 3.0 10483.0 173.0 14.Sept.2028 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.585.533,15 3.0 10220.0 111.0 16.Feb.2027 463.0
CABKSM CAIXABANK SA RegS Bankwesen 1.582.442,89 3.0 9888.0 97.0 12.Nov.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.582.588,60 3.0 10278.0 233.0 30.Mai2028 413.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.581.962,46 3.0 9256.0 444.0 09.Juli2030 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.581.375,12 3.0 10353.0 241.0 18.Juni2029 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.581.628,25 3.0 10926.0 298.0 02.Apr.2030 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.580.589,71 3.0 10460.0 358.0 27.Nov.2034 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.580.105,01 3.0 10529.0 262.0 15.Nov.2028 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.579.642,15 3.0 10218.0 324.0 26.Juni2029 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.578.980,13 3.0 10214.0 379.0 19.Jan.2030 375.0
ICADFP ICADE RegS REITS 1.578.453,27 3.0 9748.0 220.0 28.Feb.2028 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.577.406,89 3.0 10280.0 121.0 22.Mai2027 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.577.824,42 3.0 9990.0 397.0 30.März2030 295.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.577.129,75 3.0 10369.0 253.0 24.Juli2028 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.577.193,38 3.0 10025.0 409.0 20.Mai2030 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.576.159,56 3.0 10218.0 205.0 15.Feb.2028 382.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.576.226,77 3.0 10391.0 329.0 07.Aug.2029 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.575.434,21 3.0 10581.0 376.0 01.Mai2035 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.575.656,60 3.0 10164.0 170.0 29.Nov.2027 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.575.262,53 3.0 10290.0 356.0 16.Okt.2030 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.575.304,76 3.0 10979.0 236.0 27.Juni2029 688.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.574.417,77 3.0 9800.0 105.0 14.Dez.2026 43.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.574.206,90 3.0 9834.0 80.0 09.Sept.2026 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.572.251,62 3.0 8929.0 413.0 22.Feb.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.571.105,67 3.0 9722.0 216.0 07.Feb.2028 125.0
LXSGR LANXESS AG RegS Basic Industry 1.570.546,98 3.0 9700.0 226.0 22.März2028 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.570.611,99 3.0 9172.0 410.0 13.Feb.2030 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.568.925,33 3.0 9430.0 308.0 19.Jan.2029 94.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.568.165,21 3.0 10362.0 337.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.567.921,50 3.0 10314.0 339.0 09.Juli2029 381.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.566.244,83 3.0 10354.0 282.0 04.Jan.2029 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.566.303,40 3.0 9719.0 231.0 05.Apr.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.566.515,77 3.0 9475.0 258.0 01.Juli2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.565.074,75 3.0 10177.0 131.0 30.März2027 400.0
PKNPW ORLEN SA MTN RegS Energie 1.565.466,05 3.0 10628.0 403.0 13.Juli2030 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.562.255,22 3.0 10126.0 379.0 10.Jan.2030 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.561.320,21 3.0 10291.0 148.0 31.Aug.2032 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.561.428,72 3.0 9694.0 223.0 28.Feb.2028 90.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.561.556,98 3.0 9668.0 203.0 20.Dez.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.560.872,54 3.0 10350.0 274.0 04.Okt.2028 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.561.107,03 3.0 10022.0 440.0 02.Okt.2030 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.560.369,86 3.0 9621.0 407.0 21.März2030 198.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.559.749,51 3.0 10408.0 290.0 01.Feb.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.559.798,99 3.0 10025.0 86.0 01.Okt.2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.559.852,48 3.0 10222.0 184.0 28.Nov.2027 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.559.891,14 3.0 10018.0 446.0 27.Sept.2031 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.559.174,58 3.0 9927.0 130.0 22.März2027 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.559.543,98 3.0 10236.0 319.0 15.Juni2029 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.559.082,53 3.0 10714.0 187.0 01.März2033 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.557.806,23 3.0 10661.0 202.0 27.Jan.2028 575.0
CMCSA SKY LTD MTN RegS Kommunikation 1.557.942,08 3.0 10007.0 81.0 15.Sept.2026 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.555.903,09 3.0 10101.0 300.0 09.Feb.2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.555.964,22 3.0 10450.0 391.0 15.März2030 411.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.556.171,82 3.0 9857.0 180.0 28.Sept.2027 206.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.555.285,40 3.0 9635.0 198.0 28.Nov.2027 88.0
ICADFP ICADE RegS REITS 1.554.445,91 3.0 9061.0 402.0 19.Jan.2030 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.554.476,96 3.0 10132.0 61.0 02.Okt.2026 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.554.575,08 3.0 9421.0 292.0 17.Nov.2029 80.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.553.461,06 3.0 10628.0 201.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.552.674,05 3.0 10147.0 226.0 04.Apr.2028 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.551.824,84 3.0 10203.0 158.0 12.Juli2028 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.551.697,35 3.0 10420.0 380.0 07.März2030 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.549.631,73 3.0 10532.0 321.0 02.Aug.2029 519.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.549.160,99 3.0 10174.0 421.0 14.Juli2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.549.263,25 3.0 10035.0 381.0 28.Jan.2035 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.546.787,17 3.0 10123.0 319.0 16.Apr.2029 319.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.546.033,76 3.0 10883.0 197.0 26.Jan.2029 700.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.545.515,15 3.0 9658.0 290.0 15.Nov.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.545.557,65 3.0 10263.0 439.0 10.Okt.2030 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.545.084,42 3.0 10228.0 356.0 07.Sept.2029 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.545.356,37 3.0 9782.0 106.0 15.Dez.2026 32.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.544.382,48 3.0 10037.0 196.0 10.Dez.2027 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.543.576,14 3.0 10231.0 156.0 26.Sept.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.542.199,46 3.0 10114.0 409.0 28.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.541.733,89 3.0 10155.0 331.0 14.Juli2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.539.733,68 3.0 9296.0 300.0 08.Dez.2028 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.539.980,97 3.0 10461.0 336.0 05.Juli2029 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.539.445,70 3.0 10542.0 316.0 02.Mai2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.537.338,86 3.0 9887.0 271.0 26.Sept.2028 213.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.537.552,35 3.0 9867.0 229.0 02.Apr.2028 185.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.536.364,00 3.0 10437.0 248.0 17.Juli2029 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.535.450,17 3.0 10139.0 384.0 30.Jan.2030 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.535.466,14 3.0 10172.0 445.0 08.Sept.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.534.823,49 3.0 9591.0 192.0 28.Okt.2027 30.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.534.862,40 3.0 9560.0 248.0 31.Mai2028 70.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.534.949,70 3.0 10187.0 352.0 02.Okt.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.534.518,25 3.0 10070.0 408.0 23.Mai2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.534.598,18 3.0 10140.0 291.0 15.Jan.2029 313.0
RWE RWE AG RegS Elektro- 1.533.697,78 3.0 10300.0 284.0 13.Feb.2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.533.796,64 3.0 10266.0 295.0 29.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.533.901,60 3.0 10165.0 85.0 28.Sept.2026 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.033,32 3.0 10491.0 176.0 26.Sept.2028 550.0
LXSGR LANXESS AG RegS Basic Industry 1.531.776,76 3.0 8950.0 393.0 01.Dez.2029 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.530.086,45 3.0 9809.0 115.0 20.Jan.2027 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.529.648,25 3.0 10608.0 302.0 26.März2030 488.0
NK IMERYS S.A. RegS Produktionsmittel 1.528.308,78 3.0 10455.0 342.0 29.Nov.2029 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.527.833,65 3.0 10908.0 280.0 16.Nov.2028 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.527.607,55 3.0 10404.0 321.0 10.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.527.618,57 3.0 10539.0 357.0 20.Feb.2035 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.526.572,88 3.0 10025.0 412.0 13.Juni2031 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.526.658,23 3.0 10322.0 321.0 02.Mai2029 375.0
IMCDNA IMCD NV RegS Basic Industry 1.525.961,38 3.0 10441.0 246.0 18.Sept.2028 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.525.094,76 3.0 9817.0 181.0 25.Sept.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.523.420,35 3.0 10501.0 206.0 21.Feb.2029 513.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.523.562,17 3.0 10228.0 209.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.522.896,62 3.0 10101.0 273.0 24.Sept.2028 338.0
BKTSM BANKINTER SA RegS Bankwesen 1.522.482,96 3.0 10785.0 428.0 13.Sept.2031 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.522.492,60 3.0 10001.0 328.0 14.Mai2029 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.522.034,97 3.0 10208.0 206.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.522.090,30 3.0 10482.0 281.0 06.Nov.2028 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.521.722,69 3.0 10177.0 187.0 04.Dez.2027 331.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.520.944,99 3.0 10524.0 304.0 28.März2029 525.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.520.713,99 3.0 10577.0 243.0 14.Sept.2028 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.520.797,06 3.0 9807.0 192.0 08.Nov.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.518.952,75 3.0 10357.0 112.0 23.Jan.2027 600.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.518.817,01 3.0 10425.0 389.0 03.Mai2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.518.154,44 3.0 10096.0 279.0 21.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.518.169,44 3.0 10218.0 296.0 01.März2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.517.841,33 3.0 10115.0 90.0 15.Nov.2026 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.517.157,73 3.0 10197.0 109.0 04.Apr.2027 425.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.517.203,17 3.0 10066.0 263.0 29.Sept.2028 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.516.809,83 3.0 10072.0 272.0 03.Okt.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.516.299,77 3.0 10416.0 277.0 28.Nov.2029 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.515.492,46 3.0 10102.0 408.0 04.Juni2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.515.549,79 3.0 9672.0 422.0 22.Mai2030 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.514.937,15 3.0 10265.0 402.0 31.Mai2030 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.514.199,68 3.0 10172.0 281.0 15.Jan.2029 321.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.514.297,00 3.0 10053.0 443.0 02.Okt.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.514.408,71 3.0 10661.0 233.0 16.Aug.2033 600.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.513.113,63 3.0 10408.0 202.0 31.Jan.2029 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.511.947,07 3.0 10103.0 206.0 27.Jan.2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.511.523,07 3.0 10028.0 161.0 08.Sept.2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.510.717,90 3.0 10258.0 417.0 29.Mai2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.510.854,97 3.0 10097.0 97.0 22.Nov.2026 325.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.510.260,86 3.0 9863.0 306.0 19.Feb.2049 275.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.510.354,65 3.0 10203.0 185.0 13.Okt.2027 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.509.660,50 3.0 9980.0 151.0 13.Juli2027 238.0
SESGFP SES SA MTN RegS Kommunikation 1.509.743,08 3.0 10068.0 409.0 24.Juni2030 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.509.113,49 3.0 10133.0 371.0 15.Jan.2030 325.0
EOANGR E.ON SE RegS Elektro- 1.508.775,55 3.0 9634.0 221.0 20.Feb.2028 75.0
COVFP COVIVIO SA RegS REITS 1.508.193,91 3.0 9360.0 437.0 23.Juni2030 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.508.403,33 3.0 9931.0 140.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.507.255,63 3.0 9928.0 130.0 30.März2027 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.505.477,73 3.0 10107.0 293.0 25.Jan.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.502.768,06 3.0 9897.0 242.0 25.Mai2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.502.223,20 3.0 10396.0 290.0 05.Feb.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.502.578,43 3.0 9926.0 148.0 26.Mai2027 188.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.502.585,91 3.0 10522.0 309.0 14.Juni2029 488.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.502.657,86 3.0 10033.0 410.0 30.Mai2030 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.501.771,68 3.0 9288.0 387.0 26.Nov.2029 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.501.938,62 3.0 10410.0 378.0 17.Jan.2030 380.0
BKTSM BANKINTER SA RegS Bankwesen 1.501.987,27 3.0 10489.0 316.0 03.Mai2030 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.502.198,99 3.0 9305.0 424.0 30.Apr.2030 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.501.278,93 3.0 10632.0 244.0 19.Sept.2028 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.500.864,42 3.0 9985.0 90.0 16.Okt.2026 225.0
ARCAD ARCADIS NV RegS Industrial Other 1.500.988,67 3.0 10369.0 190.0 28.Feb.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.500.647,04 3.0 9882.0 123.0 09.März2028 175.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.498.416,93 3.0 10517.0 226.0 13.Juli2028 525.0
BASGR BASF SE RegS Basic Industry 1.498.435,17 3.0 10423.0 287.0 08.März2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.498.669,52 3.0 10615.0 436.0 05.Sept.2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.498.203,92 3.0 9988.0 461.0 19.Nov.2030 275.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.497.427,29 3.0 10692.0 370.0 16.Nov.2029 470.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.497.641,98 3.0 9950.0 396.0 06.März2030 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.496.828,39 3.0 10405.0 377.0 18.März2030 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.496.856,47 3.0 9830.0 194.0 22.Nov.2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.496.884,71 3.0 10576.0 260.0 24.Aug.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.496.736,14 3.0 9994.0 411.0 06.Juni2030 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.494.494,15 3.0 9953.0 458.0 06.Nov.2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.494.578,65 3.0 10464.0 322.0 31.Mai2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.493.325,04 3.0 9932.0 452.0 23.Okt.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.492.807,40 3.0 9863.0 99.0 24.Nov.2026 90.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.491.941,68 3.0 10455.0 324.0 30.Mai2030 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.491.609,77 3.0 10421.0 389.0 03.Mai2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.491.653,66 3.0 10479.0 107.0 20.Jan.2028 688.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.491.746,86 3.0 9913.0 63.0 08.Juli2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.491.870,10 3.0 9844.0 425.0 15.Juni2030 238.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.490.544,33 3.0 10399.0 401.0 15.Mai2035 481.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.489.521,19 3.0 10201.0 356.0 05.Sept.2029 347.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.489.862,12 3.0 10217.0 254.0 20.Sept.2028 353.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.488.965,23 3.0 10333.0 378.0 04.März2030 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.488.619,24 3.0 10423.0 239.0 01.Juni2028 448.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.488.826,53 3.0 9972.0 426.0 18.Juni2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.022,80 3.0 10299.0 199.0 31.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.488.161,78 3.0 10184.0 351.0 27.Aug.2030 346.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.487.516,29 3.0 9653.0 213.0 28.Jan.2028 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.487.569,34 3.0 10357.0 378.0 11.März2030 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.487.740,31 3.0 10231.0 193.0 14.Dez.2047 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.487.102,64 3.0 10045.0 389.0 08.März2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.486.504,98 3.0 9953.0 333.0 06.Juni2029 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.514,70 3.0 10091.0 224.0 15.Mai2028 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.486.369,12 3.0 10443.0 409.0 03.Juli2031 457.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.485.869,77 3.0 10255.0 329.0 30.Mai2029 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.484.619,98 3.0 9237.0 343.0 28.Mai2029 88.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.484.892,20 3.0 10392.0 318.0 29.Mai2030 450.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.485.006,19 3.0 9210.0 425.0 26.Apr.2030 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.485.017,60 3.0 9815.0 242.0 26.Mai2028 175.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.484.287,14 3.0 10364.0 303.0 21.Juni2034 575.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.483.998,25 3.0 10360.0 231.0 03.Mai2028 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.483.318,53 3.0 10243.0 363.0 21.Jan.2030 425.0
DOV DOVER CORP Produktionsmittel 1.483.395,56 3.0 9886.0 96.0 09.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.624,77 3.0 9823.0 136.0 09.Apr.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.482.125,33 3.0 9821.0 79.0 07.Dez.2031 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.482.415,54 3.0 10111.0 343.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.481.693,53 3.0 10244.0 285.0 03.Jan.2030 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.481.853,22 3.0 10428.0 407.0 03.Juli2030 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.481.368,17 3.0 9987.0 358.0 09.Sept.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.480.840,77 3.0 10282.0 211.0 14.Feb.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.480.347,39 3.0 10266.0 125.0 21.März2028 463.0
SPANOY S-BANK LTD RegS Bankwesen 1.480.349,10 3.0 10232.0 122.0 08.März2028 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.480.468,65 3.0 10315.0 313.0 16.Apr.2034 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.557,18 3.0 10556.0 277.0 10.Nov.2029 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.479.122,61 3.0 10233.0 367.0 29.Jan.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.477.356,15 3.0 9843.0 84.0 25.Sept.2026 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.476.191,69 3.0 9739.0 229.0 03.Apr.2028 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.475.491,93 3.0 10233.0 280.0 25.Jan.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.475.646,31 3.0 10341.0 397.0 16.Mai2030 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.412,48 3.0 10314.0 228.0 16.Mai2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.473.517,99 3.0 10376.0 250.0 10.Juli2028 413.0
SAMPFH SAMPO OYJ RegS Versicherung 1.473.597,71 3.0 9996.0 328.0 23.Mai2049 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.472.300,55 3.0 10438.0 350.0 13.Sept.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.472.522,88 3.0 10404.0 256.0 21.Aug.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.471.943,77 3.0 10488.0 188.0 01.Nov.2027 523.0
SDFGR K+S AG RegS Basic Industry 1.470.795,79 3.0 10328.0 316.0 19.Juni2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.470.278,38 3.0 10340.0 333.0 19.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.469.751,11 3.0 10306.0 237.0 22.Mai2028 388.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.468.028,06 3.0 9646.0 415.0 30.Apr.2050 253.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.468.220,61 3.0 10177.0 356.0 21.Nov.2029 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.467.675,01 3.0 10270.0 393.0 25.Apr.2030 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.467.322,81 3.0 10243.0 315.0 16.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.465.914,43 3.0 10649.0 404.0 07.Juni2031 464.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.463.819,55 3.0 10324.0 233.0 31.Dez.2079 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.462.975,66 3.0 8857.0 470.0 09.Sept.2030 50.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.463.409,26 3.0 10074.0 372.0 29.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.462.558,15 3.0 10306.0 339.0 09.Juli2029 388.0
OMVAV OMV AG NC9 RegS Energie 1.462.700,07 3.0 9689.0 335.0 31.Dez.2079 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.462.735,75 3.0 10215.0 297.0 21.März2029 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.461.900,43 3.0 10371.0 429.0 13.Sept.2030 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.906,38 3.0 10234.0 307.0 30.Apr.2029 375.0
TALANX TALANX AG RegS Versicherung 1.460.916,23 3.0 10408.0 351.0 25.Okt.2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.460.408,18 3.0 10203.0 397.0 18.März2030 339.0
SRGIM SNAM SPA MTN RegS Erdgas 1.459.653,93 3.0 10174.0 208.0 19.Feb.2028 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.459.896,99 3.0 10012.0 289.0 11.Dez.2029 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.459.022,89 3.0 10142.0 382.0 21.Jan.2030 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.458.888,82 3.0 10124.0 108.0 02.Feb.2027 373.0
HOFP THALES SA MTN RegS Produktionsmittel 1.458.024,95 3.0 10258.0 319.0 14.Juni2029 363.0
EQIX EQUINIX INC Technologie 1.458.379,87 3.0 9705.0 130.0 15.März2027 25.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.457.585,61 3.0 10277.0 160.0 30.Juli2028 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.457.662,52 3.0 10167.0 217.0 09.März2029 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.457.351,25 3.0 10229.0 328.0 29.Mai2029 378.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.456.878,94 3.0 9693.0 166.0 27.Juli2027 63.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.455.688,53 3.0 10141.0 301.0 05.März2030 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.455.766,39 3.0 10149.0 296.0 12.März2029 361.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.455.824,87 3.0 10106.0 174.0 28.Nov.2027 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.455.108,64 3.0 10307.0 346.0 03.Sept.2030 413.0
FERSM FERROVIAL SE RegS Transport 1.455.130,22 3.0 10120.0 372.0 16.Jan.2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.454.538,55 3.0 9528.0 279.0 20.Sept.2028 63.0
MCO MOODYS CORPORATION Technologie 1.454.584,03 3.0 9909.0 126.0 09.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.453.730,95 3.0 9376.0 284.0 04.Okt.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.453.828,34 3.0 10482.0 243.0 13.Sept.2033 500.0
AMPRIO AMPRION GMBH RegS Elektro- 1.452.758,57 3.0 10299.0 248.0 07.Sept.2028 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.452.849,81 3.0 10099.0 377.0 22.Jan.2031 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.452.960,10 3.0 10165.0 368.0 15.Okt.2029 330.0
AYVFP AYVENS SA MTN RegS Financial Other 1.453.032,05 3.0 10229.0 157.0 05.Juli2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.577,39 3.0 10363.0 189.0 09.Nov.2028 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.451.181,34 3.0 9044.0 447.0 20.Juni2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.450.699,82 3.0 10035.0 412.0 03.Juni2030 315.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.451.052,11 3.0 10066.0 138.0 30.Juni2027 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.450.500,36 3.0 10160.0 314.0 16.Apr.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.450.560,48 3.0 10180.0 218.0 07.Juni2033 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.449.962,45 3.0 9025.0 437.0 20.Mai2030 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.253,25 3.0 10097.0 345.0 26.Aug.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.753,05 3.0 10309.0 161.0 18.Okt.2027 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.448.794,24 3.0 10128.0 390.0 25.März2030 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.449.054,16 3.0 10079.0 380.0 19.Feb.2031 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.447.871,84 3.0 9936.0 361.0 15.Sept.2029 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.448.119,44 3.0 10192.0 323.0 24.Juni2029 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.447.543,03 3.0 9893.0 147.0 27.Mai2027 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.446.849,30 3.0 10175.0 417.0 05.Juni2030 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.447.166,45 3.0 9962.0 188.0 21.Okt.2027 228.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.280,40 3.0 10188.0 227.0 12.Juni2028 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.446.544,62 3.0 10169.0 170.0 30.Nov.2027 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.446.657,09 3.0 10052.0 371.0 27.Nov.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.445.829,98 3.0 10159.0 408.0 27.Mai2031 350.0
BASGR BASF SE RegS Basic Industry 1.445.293,94 3.0 9561.0 429.0 22.Mai2030 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.445.545,74 3.0 9326.0 295.0 15.Nov.2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.611,88 3.0 9940.0 183.0 01.Okt.2027 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.445.213,60 3.0 10366.0 363.0 23.Jan.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.445.256,58 3.0 10064.0 192.0 20.Jan.2028 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.443.875,06 3.0 9848.0 237.0 15.Mai2028 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.444.150,24 3.0 9282.0 336.0 26.Apr.2029 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.443.615,60 3.0 10068.0 391.0 19.Feb.2030 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.442.836,22 3.0 10203.0 335.0 07.Aug.2029 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.442.108,21 3.0 9550.0 343.0 15.Juni2029 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.442.153,18 3.0 10604.0 130.0 06.Apr.2027 788.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.441.398,14 3.0 10027.0 437.0 19.Aug.2035 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.440.983,52 3.0 9831.0 229.0 11.Apr.2028 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.595,52 3.0 9567.0 212.0 13.Jan.2028 44.0
SYENS SYENSQO NV RegS Basic Industry 1.440.651,53 3.0 10025.0 181.0 02.Dez.2027 275.0
NESVFH NESTE OYJ RegS Energie 1.440.824,64 3.0 9556.0 231.0 25.März2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.440.231,43 3.0 9600.0 177.0 01.Sept.2027 5.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.280,35 3.0 10033.0 165.0 17.Aug.2027 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.439.482,23 3.0 10174.0 165.0 02.Aug.2027 362.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.439.502,77 3.0 10030.0 413.0 08.Mai2030 309.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.439.596,54 3.0 9543.0 240.0 04.Mai2028 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.438.905,78 3.0 10030.0 384.0 14.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.439.102,31 3.0 10203.0 151.0 06.Sept.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.438.409,23 3.0 10267.0 280.0 12.Nov.2028 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.436.474,97 3.0 10035.0 174.0 20.Sept.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.764,09 3.0 10015.0 194.0 08.Dez.2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.436.102,05 3.0 9946.0 378.0 15.Jan.2031 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.350,83 3.0 9883.0 275.0 08.Okt.2028 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.436.366,03 3.0 9589.0 211.0 17.Jan.2028 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.435.729,52 3.0 9802.0 139.0 17.Apr.2027 88.0
SCOR SCOR SE RegS Versicherung 1.435.875,07 3.0 10081.0 240.0 27.Mai2048 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.434.049,61 3.0 9806.0 114.0 18.Jan.2027 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.434.369,33 3.0 10128.0 161.0 19.Juli2027 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.434.404,83 3.0 9952.0 429.0 03.Juli2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 1.433.370,40 3.0 9844.0 129.0 13.März2027 140.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.433.438,08 3.0 10079.0 145.0 24.Mai2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.432.134,04 3.0 9467.0 304.0 04.Jan.2029 93.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.431.786,73 3.0 10075.0 242.0 01.Juni2033 325.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.431.958,78 3.0 10388.0 185.0 29.Okt.2028 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.430.558,46 3.0 10167.0 220.0 17.März2028 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.430.217,64 3.0 10152.0 347.0 06.Sept.2029 313.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.427.737,88 3.0 9211.0 321.0 16.Feb.2029 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.427.406,96 3.0 10060.0 417.0 30.Juni2031 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.425.925,11 3.0 9808.0 178.0 16.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.425.995,27 3.0 10054.0 416.0 24.Juni2030 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.426.000,24 3.0 9657.0 177.0 03.Sept.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.179,31 3.0 9780.0 142.0 29.Apr.2027 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.425.583,20 3.0 9825.0 80.0 10.Sept.2026 37.0
IREIM IREN SPA MTN RegS Elektro- 1.425.592,37 3.0 9821.0 188.0 24.Okt.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.424.229,72 3.0 9479.0 233.0 30.März2028 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.424.286,69 3.0 9179.0 373.0 06.Sept.2029 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.424.426,65 3.0 9664.0 288.0 25.Nov.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.423.725,56 3.0 9404.0 417.0 02.Apr.2030 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.423.871,42 3.0 10033.0 369.0 05.Dez.2029 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.424.078,60 3.0 10157.0 360.0 05.Nov.2029 388.0
NESVFH NESTE OYJ MTN RegS Energie 1.423.211,31 3.0 10279.0 292.0 16.März2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.422.502,43 3.0 10152.0 171.0 09.Nov.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.422.536,54 3.0 10268.0 168.0 12.Sept.2027 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.421.848,59 3.0 10135.0 359.0 29.Okt.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.421.970,13 3.0 10236.0 151.0 11.Juli2027 400.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.422.036,76 3.0 9992.0 127.0 23.März2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.421.365,87 3.0 10850.0 245.0 05.Okt.2033 675.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.421.140,14 3.0 10304.0 171.0 21.Dez.2082 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.420.162,88 3.0 9996.0 138.0 17.Apr.2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.833,22 3.0 9973.0 324.0 07.Mai2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.417.440,87 3.0 10053.0 435.0 27.Aug.2030 313.0
ICPLN ICG PLC RegS Financial Other 1.417.052,97 3.0 9571.0 389.0 28.Jan.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.542,40 3.0 10627.0 235.0 01.Juni2033 575.0
BAERVX ELM BV RegS Bankwesen 1.416.686,25 3.0 9978.0 422.0 19.Juni2030 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.414.943,25 3.0 9980.0 420.0 24.Juni2031 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.415.122,05 3.0 9859.0 271.0 07.Okt.2083 288.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.414.388,20 3.0 10060.0 437.0 15.Okt.2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.414.395,95 3.0 10234.0 136.0 18.Apr.2027 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.414.416,03 3.0 9998.0 249.0 03.Juli2028 275.0
RWE RWE AG (NC5.25) RegS Elektro- 1.414.279,26 3.0 10032.0 419.0 18.Juni2055 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.413.488,56 3.0 9395.0 460.0 17.Sept.2030 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.413.594,80 3.0 9962.0 237.0 06.Mai2028 250.0
WPC WPC EUROBOND BV REITS 1.413.613,63 3.0 9668.0 235.0 15.Apr.2028 135.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.411.171,72 3.0 10375.0 217.0 10.Apr.2028 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.411.257,50 3.0 9403.0 251.0 04.Juni2028 13.0
EXOIM EXOR NV RegS Financial Other 1.411.271,23 3.0 9799.0 208.0 18.Jan.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.410.507,29 3.0 9375.0 460.0 04.Sept.2030 138.0
EXOIM EXOR NV RegS Financial Other 1.410.136,55 3.0 9599.0 415.0 29.Apr.2030 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.409.805,87 3.0 10588.0 228.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.409.095,00 3.0 10208.0 177.0 12.Okt.2027 388.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.409.113,91 3.0 9597.0 416.0 13.Apr.2030 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.409.209,03 3.0 9695.0 155.0 16.Juni2027 55.0
ENELIM ENEL SPA RegS Elektro- 1.409.226,96 3.0 9909.0 103.0 31.Dez.2079 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.409.367,05 3.0 9592.0 410.0 30.März2030 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.408.452,38 3.0 9939.0 153.0 18.Juni2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.408.478,44 3.0 9915.0 100.0 30.Nov.2026 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.408.823,92 3.0 9660.0 252.0 23.Juni2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.408.121,94 3.0 9383.0 283.0 03.Okt.2028 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.407.879,40 3.0 9687.0 279.0 09.Okt.2028 204.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.406.991,78 3.0 10183.0 296.0 15.März2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.407.001,07 3.0 9993.0 289.0 08.Dez.2028 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.407.254,56 3.0 10205.0 207.0 04.Apr.2028 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.407.257,91 3.0 9636.0 233.0 09.Apr.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.407.406,71 3.0 10158.0 374.0 15.Jan.2031 363.0
CMCSA SKY LTD MTN RegS Kommunikation 1.406.028,95 3.0 9957.0 372.0 27.Nov.2029 275.0
WPC WPC EUROBOND BV REITS 1.406.040,60 3.0 9916.0 134.0 15.Apr.2027 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.406.223,90 3.0 9964.0 36.0 29.März2026 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.405.628,72 3.0 9944.0 145.0 07.Juni2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.405.803,94 3.0 9798.0 370.0 28.Nov.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.628,85 3.0 9922.0 131.0 02.Apr.2027 175.0
MAPSM MAPFRE SA RegS Versicherung 1.404.945,96 3.0 9862.0 408.0 13.Apr.2030 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.404.486,29 3.0 9920.0 240.0 31.Mai2028 238.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.403.719,56 3.0 9557.0 410.0 23.März2030 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.403.353,80 3.0 9956.0 40.0 14.Apr.2026 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.403.357,95 3.0 9997.0 365.0 16.Okt.2029 289.0
MERYFP MERCIALYS SA RegS REITS 1.400.752,59 3.0 9825.0 306.0 28.Feb.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.400.873,36 3.0 9495.0 392.0 20.Jan.2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.400.890,77 3.0 9840.0 196.0 06.Dez.2027 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.399.975,68 3.0 9891.0 135.0 07.Apr.2028 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.398.316,21 3.0 10394.0 204.0 29.Jan.2029 450.0
EOANGR E.ON SE RegS Elektro- 1.397.210,34 3.0 10095.0 254.0 26.Aug.2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.397.282,29 3.0 10058.0 283.0 13.Dez.2028 313.0
ARRFP APRR SA MTN RegS Transport 1.397.119,19 3.0 9874.0 113.0 14.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.126,86 3.0 9844.0 220.0 28.Feb.2028 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.396.243,29 3.0 9864.0 124.0 26.Feb.2027 150.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.315,70 3.0 9818.0 316.0 06.Apr.2029 250.0
ICPLN ICG PLC RegS Financial Other 1.395.944,79 3.0 9849.0 122.0 17.Feb.2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.396.076,44 3.0 9893.0 131.0 25.März2027 175.0
SSELN SSE PLC MTN RegS Elektro- 1.394.746,75 3.0 9515.0 417.0 16.Apr.2030 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.394.944,26 3.0 9805.0 195.0 27.Nov.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.393.695,23 3.0 10247.0 261.0 03.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.818,26 3.0 9812.0 206.0 10.Jan.2028 159.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.393.195,43 3.0 10102.0 293.0 15.Feb.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.392.438,29 3.0 10192.0 270.0 11.Dez.2028 338.0
TATSK TATRA BANKA AS RegS Bankwesen 1.392.537,09 3.0 10434.0 308.0 29.Apr.2030 497.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.392.111,98 3.0 9750.0 371.0 15.Okt.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.175,02 3.0 9530.0 340.0 29.Mai2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.392.208,37 3.0 9832.0 226.0 29.März2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 1.390.875,99 3.0 9908.0 63.0 09.Juli2026 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.390.038,76 3.0 9557.0 368.0 19.Sept.2029 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.389.409,19 3.0 9792.0 210.0 25.Jan.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 1.389.461,75 3.0 9798.0 209.0 14.Jan.2028 150.0
SCRSBE SILFIN NV RegS Basic Industry 1.389.189,97 3.0 10511.0 402.0 17.Juli2030 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.389.275,50 3.0 10002.0 250.0 07.Juli2028 275.0
CAPFP CAPGEMINI SE RegS Technologie 1.388.517,49 3.0 9815.0 232.0 18.Apr.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.012,26 3.0 9538.0 259.0 17.Juli2029 100.0
ARRFP APRR SA MTN RegS Transport 1.387.735,95 3.0 9748.0 296.0 03.Jan.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.702,37 3.0 9896.0 120.0 09.Feb.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.386.745,52 3.0 10389.0 205.0 25.Apr.2033 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.386.800,51 3.0 9832.0 148.0 24.Mai2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.386.101,01 3.0 10428.0 184.0 26.Okt.2028 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.385.696,81 3.0 9817.0 117.0 29.Jan.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.783,70 3.0 9828.0 128.0 08.März2027 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.385.066,57 3.0 9700.0 140.0 19.Apr.2027 34.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.385.287,99 3.0 9513.0 215.0 27.Jan.2028 50.0
RELLN RELX FINANCE BV RegS Technologie 1.384.593,68 3.0 9883.0 144.0 13.Mai2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.384.784,03 3.0 9863.0 272.0 24.Sept.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.383.977,27 3.0 9477.0 329.0 12.Apr.2029 113.0
GFCFP GECINA SA MTN RegS REITS 1.384.042,16 3.0 9833.0 158.0 30.Juni2027 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.383.601,69 3.0 10017.0 81.0 14.Sept.2026 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.383.816,03 3.0 10538.0 172.0 15.Sept.2028 600.0
IMCDNA IMCD NV RegS Basic Industry 1.383.022,88 3.0 10043.0 399.0 30.Apr.2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.121,66 3.0 9830.0 161.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.382.474,36 3.0 9763.0 212.0 26.Jan.2028 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.382.613,64 3.0 10045.0 88.0 06.Nov.2026 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.382.881,65 3.0 9878.0 55.0 09.Juni2026 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.382.344,56 3.0 9508.0 368.0 12.Sept.2029 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.381.642,52 3.0 9451.0 313.0 08.Feb.2029 100.0
ARRFP APRR SA MTN RegS Transport 1.379.491,02 3.0 9749.0 210.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.379.547,82 3.0 9734.0 198.0 03.Dez.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.378.706,25 3.0 9500.0 381.0 25.Okt.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.273,96 3.0 9492.0 214.0 20.Jan.2028 16.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.376.618,06 3.0 9821.0 378.0 29.Okt.2029 213.0
AXASA AXA SA MTN RegS Versicherung 1.376.291,99 3.0 9773.0 241.0 15.Mai2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.376.509,61 3.0 10040.0 238.0 05.Mai2029 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.375.076,96 3.0 9100.0 432.0 24.Mai2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.375.285,38 3.0 9823.0 78.0 04.Sept.2026 0.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.374.886,99 3.0 10286.0 197.0 15.März2028 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.374.311,95 3.0 9771.0 156.0 23.Juni2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.374.381,61 3.0 9735.0 227.0 23.Juni2048 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.373.574,27 3.0 9809.0 82.0 16.Sept.2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.373.989,07 3.0 8859.0 475.0 25.Sept.2030 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.005,67 3.0 9460.0 254.0 16.Juni2028 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.373.116,66 3.0 10256.0 206.0 25.Jan.2028 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.372.508,98 3.0 9735.0 119.0 05.Feb.2027 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.370.627,11 3.0 10014.0 195.0 03.Dez.2028 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.370.706,83 3.0 9715.0 238.0 02.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 1.370.772,71 3.0 9650.0 408.0 22.März2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.147,18 3.0 9914.0 167.0 19.Aug.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.370.159,76 3.0 9749.0 154.0 16.Juni2028 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.370.237,03 3.0 9094.0 419.0 08.März2030 58.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.369.818,54 3.0 9131.0 390.0 12.Nov.2029 63.0
CTPNV CTP NV MTN RegS Financial Other 1.369.846,14 3.0 9396.0 347.0 21.Juni2029 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.370.109,06 3.0 9128.0 381.0 06.Okt.2029 50.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.369.176,47 3.0 9744.0 157.0 24.Juni2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.368.715,02 3.0 9734.0 196.0 15.Nov.2027 116.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.368.917,32 3.0 10063.0 374.0 22.Jan.2030 325.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.368.479,97 3.0 10715.0 181.0 07.Dez.2028 725.0
DSVDC DSV A/S MTN RegS Transport 1.368.570,98 3.0 9748.0 126.0 26.Feb.2027 38.0
SKFBSS AB SKF RegS Produktionsmittel 1.368.142,85 3.0 10078.0 259.0 14.Sept.2028 313.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.880,47 3.0 9420.0 215.0 19.Jan.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.440,86 3.0 10397.0 173.0 06.Sept.2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.365.643,80 3.0 9646.0 421.0 18.Mai2030 215.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.993,49 3.0 9730.0 178.0 08.Sept.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.365.150,71 3.0 9732.0 63.0 17.Feb.2028 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.363.775,56 3.0 9967.0 235.0 06.Mai2028 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.362.801,11 3.0 9373.0 253.0 16.Juni2028 60.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.361.348,80 3.0 9738.0 236.0 28.Apr.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.359.646,02 3.0 9053.0 473.0 05.Okt.2030 95.0
COFBBB COFINIMMO SA RegS REITS 1.359.804,39 3.0 9631.0 213.0 24.Jan.2028 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.359.212,08 3.0 10372.0 246.0 08.Sept.2028 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.358.481,75 3.0 10181.0 76.0 26.Sept.2026 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.358.716,70 3.0 9705.0 128.0 04.März2027 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.357.960,81 3.0 9305.0 437.0 12.Juni2030 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.357.613,24 3.0 9675.0 277.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.356.424,29 3.0 10219.0 224.0 24.Apr.2028 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.356.730,42 3.0 9677.0 161.0 05.Juli2027 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.355.951,85 3.0 9672.0 283.0 14.Okt.2028 135.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.355.165,31 3.0 9167.0 377.0 22.Sept.2029 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.354.868,46 3.0 9927.0 142.0 15.Mai2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.353.955,41 3.0 9525.0 383.0 28.Nov.2029 150.0
OMVAV OMV AG MTN RegS Energie 1.354.329,62 3.0 9909.0 231.0 09.Apr.2028 200.0
VGPBB VGP NV RegS Financial Other 1.353.498,59 3.0 9479.0 389.0 17.Jan.2030 225.0
MACIFS MACIF RegS Versicherung 1.353.810,99 3.0 9644.0 156.0 21.Juni2027 63.0
SEGPLP SELP FINANCE SARL RegS REITS 1.353.032,33 3.0 9885.0 106.0 20.Dez.2026 150.0
FI FISERV INC Technologie 1.352.835,99 3.0 9267.0 439.0 01.Juli2030 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.351.983,27 3.0 9620.0 366.0 16.Sept.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 1.352.346,86 3.0 9652.0 186.0 07.Okt.2027 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.351.090,82 3.0 9557.0 323.0 28.März2029 145.0
DOV DOVER CORP Produktionsmittel 1.351.114,62 3.0 9648.0 193.0 04.Nov.2027 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.362,91 3.0 9592.0 214.0 26.Jan.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.351.370,64 3.0 9007.0 378.0 16.Sept.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.350.584,67 3.0 9312.0 281.0 21.Sept.2028 13.0
PKNPW ORLEN SA MTN RegS Energie 1.350.871,42 3.0 9595.0 246.0 27.Mai2028 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.350.234,31 3.0 9903.0 140.0 27.Apr.2027 175.0
IREIM IREN SPA MTN RegS Elektro- 1.350.468,32 3.0 9305.0 381.0 14.Okt.2029 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.349.717,99 3.0 8997.0 382.0 04.Okt.2029 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.349.723,51 3.0 10328.0 351.0 27.Sept.2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.349.761,85 3.0 9640.0 171.0 15.Nov.2032 88.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.349.795,21 3.0 10093.0 206.0 21.Jan.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.348.608,76 3.0 10130.0 124.0 27.März2027 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.348.677,91 3.0 9572.0 347.0 03.Juli2029 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.348.206,64 3.0 10150.0 118.0 05.Mai2027 408.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.347.725,78 3.0 10103.0 72.0 13.Sept.2026 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.347.127,64 3.0 9618.0 186.0 07.Okt.2027 38.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.347.434,11 3.0 9235.0 427.0 23.Apr.2030 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.346.836,28 3.0 9882.0 138.0 21.Apr.2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.346.994,32 3.0 10088.0 105.0 16.Jan.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.346.146,22 3.0 9873.0 129.0 16.März2027 145.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.346.392,94 3.0 9617.0 198.0 19.Nov.2027 38.0
OMVAV OMV AG MTN RegS Energie 1.345.760,38 3.0 9789.0 290.0 04.Dez.2028 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.345.798,81 3.0 9568.0 261.0 24.Juli2028 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.345.468,92 3.0 10104.0 115.0 26.Feb.2027 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.343.880,20 3.0 9598.0 292.0 15.Nov.2028 100.0
SAPGR SAP SE RegS Technologie 1.343.889,02 3.0 9505.0 411.0 13.März2030 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.343.222,05 3.0 9246.0 370.0 05.Sept.2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.343.319,24 3.0 9537.0 227.0 17.Juni2033 138.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.343.460,58 3.0 10012.0 17.0 19.Jan.2026 388.0
GFCFP GECINA SA MTN RegS REITS 1.342.713,31 3.0 9480.0 409.0 14.März2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.342.984,41 3.0 9556.0 247.0 26.Mai2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.342.579,87 3.0 9941.0 96.0 09.Nov.2026 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.679,97 3.0 9574.0 180.0 13.Sept.2028 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.341.906,11 3.0 10054.0 375.0 22.Jan.2030 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.341.987,81 3.0 9909.0 145.0 31.Mai2027 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.340.960,90 3.0 9525.0 211.0 12.Jan.2028 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.341.077,60 3.0 10414.0 168.0 06.Sept.2028 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.341.120,74 3.0 9858.0 149.0 01.Juni2027 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.339.587,99 3.0 9496.0 343.0 12.Juni2029 165.0
ARRFP APRR SA MTN RegS Transport 1.339.143,17 3.0 9443.0 398.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.338.373,68 3.0 9516.0 237.0 18.Apr.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.338.647,38 3.0 9481.0 310.0 30.Jan.2029 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.337.944,45 3.0 9453.0 323.0 31.März2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.338.216,00 3.0 10289.0 91.0 16.Nov.2027 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.427,53 3.0 9520.0 251.0 09.Juni2029 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.337.617,31 3.0 9428.0 400.0 07.Feb.2030 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.337.634,14 3.0 9818.0 117.0 29.Jan.2027 113.0
EDENFP EDENRED RegS Technologie 1.336.131,75 3.0 9486.0 345.0 18.Juni2029 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.335.290,59 3.0 10444.0 215.0 31.Mai2028 506.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.335.314,50 3.0 9828.0 141.0 28.Apr.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.334.828,52 3.0 9581.0 408.0 18.März2030 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.334.226,19 3.0 9784.0 234.0 26.Apr.2028 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.333.355,34 3.0 10190.0 154.0 15.Sept.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.332.331,65 3.0 10085.0 39.0 13.Juli2026 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.331.123,36 3.0 9420.0 417.0 31.März2030 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.329.997,42 3.0 9438.0 348.0 02.Juli2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.328.980,51 3.0 9162.0 386.0 02.Nov.2029 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.329.119,31 3.0 9826.0 183.0 04.Okt.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.328.417,17 3.0 10208.0 128.0 16.Mai2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.328.551,55 3.0 9787.0 136.0 08.Apr.2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.328.696,19 3.0 9475.0 235.0 06.Apr.2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.327.967,04 3.0 9389.0 304.0 11.Jan.2029 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.327.502,53 3.0 10167.0 210.0 27.Feb.2028 338.0
CTPNV CTP NV MTN RegS Financial Other 1.327.107,18 3.0 9774.0 123.0 18.Feb.2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.325.066,40 3.0 9437.0 258.0 07.Juli2028 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.324.257,19 3.0 9289.0 385.0 07.Nov.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.324.275,82 3.0 9775.0 270.0 28.Aug.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.324.279,26 3.0 9459.0 222.0 16.Feb.2028 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.323.773,79 3.0 10155.0 127.0 12.Apr.2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.323.801,97 3.0 9086.0 419.0 09.März2030 63.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.323.855,08 3.0 9781.0 178.0 13.Sept.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.321.755,49 3.0 10000.0 132.0 31.März2027 263.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.321.518,90 3.0 10318.0 81.0 29.Apr.2029 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.320.572,05 3.0 10212.0 157.0 05.Juli2027 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.029,47 3.0 9430.0 246.0 17.Mai2028 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.320.151,79 3.0 9429.0 294.0 12.Nov.2028 54.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.320.197,42 3.0 9748.0 271.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.319.695,40 3.0 9745.0 122.0 15.Feb.2027 40.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.317.310,50 3.0 9401.0 279.0 21.Sept.2028 50.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.315.907,30 3.0 10077.0 163.0 29.Sept.2027 325.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.315.045,11 3.0 9311.0 290.0 15.Feb.2034 108.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.314.224,84 3.0 9339.0 342.0 26.Mai2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.314.468,17 3.0 9046.0 437.0 05.Mai2030 35.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.313.373,13 3.0 9936.0 102.0 07.Dez.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.313.404,80 3.0 9353.0 357.0 19.Juli2029 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.313.041,33 3.0 9284.0 421.0 20.Apr.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.312.628,24 3.0 9376.0 256.0 19.Juni2028 0.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.311.795,56 3.0 10031.0 444.0 10.Sept.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.312.165,38 3.0 9300.0 312.0 31.Dez.2079 138.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.310.869,46 3.0 9966.0 143.0 09.Juni2027 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.310.502,74 3.0 9329.0 354.0 09.Juli2029 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.309.406,26 3.0 10009.0 437.0 11.Sept.2030 335.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.780,50 3.0 9680.0 159.0 30.Juni2027 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.308.022,38 3.0 9178.0 392.0 10.Nov.2029 30.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.307.761,43 3.0 9953.0 227.0 30.Juni2083 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.306.321,69 3.0 9280.0 339.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.305.583,21 3.0 9283.0 343.0 27.Mai2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.091,96 3.0 9633.0 260.0 17.Juli2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.303.739,37 3.0 9836.0 93.0 27.Okt.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.302.080,09 3.0 10016.0 459.0 20.Nov.2035 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.301.652,72 3.0 9298.0 285.0 05.Okt.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.244,07 3.0 9908.0 243.0 10.Juni2028 213.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.299.625,86 3.0 9891.0 139.0 27.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.299.653,03 3.0 9968.0 83.0 22.Sept.2026 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.298.987,66 3.0 9521.0 411.0 18.März2030 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.299.073,49 3.0 9882.0 117.0 29.Jan.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.335,88 3.0 9281.0 292.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.298.246,89 3.0 9878.0 111.0 06.Jan.2027 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.298.384,59 3.0 9248.0 324.0 09.März2029 38.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.644,30 3.0 9885.0 159.0 05.Juli2027 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.295.431,55 3.0 9181.0 392.0 03.Dez.2029 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.294.068,31 3.0 9843.0 123.0 22.Feb.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.294.386,55 3.0 9246.0 299.0 27.Nov.2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.294.398,62 3.0 9931.0 82.0 18.Sept.2026 150.0
MMM 3M CO MTN Produktionsmittel 1.292.870,14 3.0 9487.0 426.0 15.Mai2030 175.0
ARRFP APRR SA MTN RegS Transport 1.292.227,73 3.0 9220.0 312.0 18.Jan.2029 13.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.291.841,58 3.0 9844.0 113.0 19.Jan.2028 113.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.291.904,89 3.0 9861.0 153.0 12.Juni2027 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.291.455,81 3.0 10360.0 121.0 08.März2028 574.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.289.943,93 3.0 9528.0 242.0 05.Mai2028 50.0
AVLN AVIVA PLC MTN RegS Versicherung 1.284.998,87 3.0 9882.0 195.0 13.Nov.2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.282.195,78 3.0 9814.0 102.0 29.Nov.2026 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.282.240,96 3.0 9995.0 266.0 22.Aug.2028 252.0
ICADFP ICADE RegS REITS 1.281.475,24 3.0 9830.0 177.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.281.686,61 3.0 9146.0 375.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.280.841,35 3.0 9140.0 375.0 14.Sept.2029 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.281.029,46 3.0 9796.0 139.0 20.Apr.2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.281.183,37 3.0 9851.0 93.0 27.Okt.2026 75.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.280.305,86 3.0 9141.0 386.0 04.Nov.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.280.667,88 3.0 9822.0 176.0 09.Sept.2027 150.0
WPC WPC EUROBOND BV REITS 1.279.164,61 3.0 9092.0 439.0 01.Juni2030 95.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.279.238,00 3.0 10046.0 130.0 14.Apr.2027 313.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.278.365,51 3.0 9348.0 385.0 29.Nov.2029 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.278.384,19 3.0 9822.0 188.0 22.Okt.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.276.997,07 3.0 9684.0 409.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.275.103,12 3.0 9102.0 371.0 25.Aug.2029 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.275.330,07 3.0 10195.0 96.0 23.Nov.2026 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.274.788,94 3.0 10105.0 68.0 26.Aug.2026 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.274.107,65 3.0 9785.0 183.0 30.Sept.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.274.252,49 3.0 10433.0 225.0 03.Juli2028 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.273.554,45 3.0 9563.0 218.0 09.Feb.2028 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.273.232,74 3.0 9066.0 449.0 03.Juli2030 75.0
COR CENCORA INC Consumer Non-Cyclical 1.272.177,61 3.0 10035.0 237.0 22.Mai2028 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.271.773,67 3.0 9729.0 130.0 16.Juni2047 125.0
FI FISERV INC Technologie 1.271.779,54 3.0 9739.0 159.0 01.Juli2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.271.222,13 3.0 9076.0 376.0 14.Sept.2029 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.270.025,90 3.0 9749.0 118.0 29.Jan.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.270.168,27 3.0 9769.0 195.0 15.Nov.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.269.685,98 3.0 9065.0 376.0 14.Sept.2029 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.269.381,09 3.0 9868.0 153.0 14.Juni2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.268.670,26 3.0 9023.0 427.0 06.Apr.2030 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.268.753,35 3.0 9361.0 297.0 25.Nov.2028 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.266.681,46 3.0 9671.0 236.0 22.Apr.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.265.080,83 3.0 9951.0 113.0 01.Feb.2027 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.262.157,17 3.0 9345.0 264.0 20.Juli2028 13.0
KMI KINDER MORGAN INC Energie 1.261.623,65 3.0 9940.0 129.0 16.März2027 225.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.261.385,51 3.0 10043.0 75.0 21.Sept.2026 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.260.216,91 3.0 8999.0 376.0 10.Sept.2029 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.258.085,29 3.0 10153.0 104.0 21.Jan.2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.638,33 3.0 9666.0 187.0 14.Okt.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.255.436,64 3.0 10116.0 92.0 06.Dez.2026 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.255.715,12 3.0 10013.0 274.0 03.Okt.2028 256.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.254.498,47 3.0 10446.0 94.0 15.Nov.2027 725.0
EDENFP EDENRED RegS Technologie 1.253.866,03 3.0 10110.0 94.0 13.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.241,06 3.0 9628.0 165.0 19.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.250.168,02 3.0 9578.0 244.0 13.Mai2028 75.0
SESGFP SES SA MTN RegS Kommunikation 1.249.659,84 3.0 9609.0 193.0 04.Nov.2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.248.923,50 3.0 9603.0 167.0 27.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.249.125,32 3.0 9903.0 147.0 28.Mai2027 188.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.249.178,58 3.0 10861.0 268.0 24.Feb.2034 675.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.248.304,75 3.0 9185.0 390.0 21.Nov.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.245.171,51 3.0 9838.0 222.0 07.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.244.534,00 3.0 9548.0 256.0 24.Juni2028 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.243.515,69 3.0 10336.0 165.0 31.Okt.2027 513.0
IREIM IREN SPA MTN RegS Elektro- 1.240.922,08 3.0 9153.0 446.0 01.Juli2030 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.240.255,95 3.0 9516.0 199.0 26.Nov.2027 25.0
ATIM ASTM SPA MTN RegS Transport 1.238.853,86 3.0 9784.0 214.0 08.Feb.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.237.826,94 3.0 9521.0 202.0 02.Dez.2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.234.791,45 3.0 9822.0 134.0 29.März2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.234.437,98 3.0 10602.0 164.0 06.Dez.2032 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.233.960,88 3.0 9801.0 141.0 26.Apr.2027 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.628,00 3.0 9473.0 226.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.228.850,16 3.0 9984.0 271.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.227.839,31 3.0 9992.0 278.0 06.Okt.2028 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.660,54 3.0 9728.0 201.0 13.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.224.845,94 2.0 9995.0 103.0 10.Dez.2026 225.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.223.144,39 2.0 10317.0 373.0 12.März2030 463.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 1.220.663,50 2.0 9965.0 311.0 26.Feb.2029 275.0
DOW DOW CHEMICAL CO Basic Industry 1.220.765,31 2.0 9732.0 130.0 15.März2027 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.219.715,74 2.0 10094.0 435.0 09.Sept.2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.214.701,10 2.0 9946.0 102.0 15.Dez.2026 190.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.213.155,43 2.0 9645.0 201.0 05.Dez.2027 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.208.887,20 2.0 10094.0 224.0 27.März2028 299.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.207.407,84 2.0 9902.0 101.0 04.Dez.2026 166.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.206.193,11 2.0 9892.0 223.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.684,19 2.0 9456.0 223.0 18.Feb.2028 1.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.202.821,50 2.0 9952.0 48.0 14.Mai2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.202.865,23 2.0 10021.0 279.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.201.488,18 2.0 9975.0 272.0 25.Sept.2028 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.199.448,70 2.0 10642.0 313.0 12.Mai2030 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.197.892,16 2.0 9972.0 372.0 05.Nov.2029 263.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.197.432,86 2.0 9202.0 380.0 12.Okt.2029 90.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.196.291,06 2.0 9952.0 454.0 30.Okt.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.194.775,31 2.0 9872.0 140.0 27.Apr.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 1.194.806,72 2.0 9800.0 207.0 17.Jan.2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.193.072,45 2.0 10283.0 126.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.193.179,80 2.0 9870.0 151.0 08.Juni2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.188.689,43 2.0 9833.0 126.0 27.Feb.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.188.452,22 2.0 9843.0 154.0 14.Juni2027 141.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.186.249,44 2.0 9788.0 232.0 10.Apr.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.184.936,32 2.0 9874.0 56.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.107,54 2.0 9868.0 60.0 29.Juni2026 0.0
DSFIR DSM BV RegS Basic Industry 1.184.257,20 2.0 9464.0 256.0 23.Juni2028 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.184.485,79 2.0 10378.0 202.0 31.Jan.2029 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.413,48 2.0 9794.0 147.0 17.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.180.708,73 2.0 9838.0 98.0 15.Nov.2026 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.176.785,50 2.0 9746.0 255.0 03.Juli2028 159.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.176.483,23 2.0 9710.0 211.0 18.Jan.2028 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.176.562,86 2.0 9632.0 287.0 24.Nov.2028 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.171.674,98 2.0 10327.0 278.0 27.Jan.2029 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.169.529,16 2.0 9717.0 161.0 08.Juli2027 80.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.166.050,75 2.0 10276.0 126.0 15.März2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.165.199,05 2.0 9961.0 56.0 15.Juni2026 155.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.157.308,99 2.0 10370.0 108.0 21.Jan.2028 600.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.156.657,64 2.0 9772.0 112.0 08.Jan.2027 83.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.156.884,31 2.0 10015.0 445.0 25.Sept.2030 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.156.001,19 2.0 9630.0 191.0 24.Okt.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.649,97 2.0 9614.0 177.0 03.Sept.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.154.807,51 2.0 10184.0 305.0 31.Dez.2079 480.0
IPSFP IPSOS SA RegS Kommunikation 1.153.276,96 2.0 10175.0 368.0 22.Jan.2030 375.0
LXSGR LANXESS AG RegS Basic Industry 1.151.786,28 2.0 9511.0 179.0 08.Sept.2027 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.150.185,29 2.0 10207.0 384.0 21.März2030 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.145.331,72 2.0 10292.0 416.0 21.Aug.2030 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.145.428,34 2.0 10180.0 294.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.144.488,82 2.0 9859.0 115.0 21.Jan.2027 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.143.629,86 2.0 9498.0 252.0 14.Juni2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.136.002,87 2.0 9866.0 87.0 05.Okt.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.136.161,56 2.0 10018.0 15.0 10.Jan.2026 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.136.257,07 2.0 10177.0 116.0 05.Feb.2027 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.135.717,98 2.0 9951.0 50.0 22.Mai2026 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.134.541,43 2.0 9063.0 471.0 08.Okt.2030 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.131.642,46 2.0 9624.0 180.0 15.Sept.2027 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.131.843,80 2.0 10195.0 112.0 18.Jan.2027 400.0
LAMART NERVAL SAS RegS Financial Other 1.131.914,00 2.0 10169.0 238.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.131.973,23 2.0 10147.0 401.0 02.Juli2035 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.131.202,17 2.0 9420.0 282.0 01.Okt.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.127.423,47 2.0 9811.0 189.0 25.Okt.2027 138.0
AGSBB AG INSURANCE SA RegS Versicherung 1.126.686,30 2.0 10106.0 156.0 30.Juni2047 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.126.848,37 2.0 10190.0 129.0 27.März2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.125.757,05 2.0 10207.0 444.0 23.Okt.2030 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.120.977,75 2.0 9911.0 64.0 13.Juli2026 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.119.954,14 2.0 9269.0 434.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.119.394,99 2.0 9308.0 442.0 08.Okt.2040 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.112.371,57 2.0 9908.0 408.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.111.375,74 2.0 10272.0 130.0 30.März2027 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.110.304,74 2.0 10484.0 260.0 15.Sept.2028 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.107.124,63 2.0 9962.0 436.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.107.312,74 2.0 9951.0 337.0 11.Juni2029 263.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.098.676,21 2.0 9950.0 452.0 09.Okt.2030 338.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.097.906,37 2.0 9839.0 113.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.790,82 2.0 10732.0 156.0 25.Juli2028 738.0
SRGIM SNAM SPA MTN RegS Erdgas 1.092.236,36 2.0 10080.0 77.0 05.Dez.2026 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.092.337,10 2.0 10110.0 79.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Financial Other 1.091.804,99 2.0 9903.0 63.0 09.Juli2026 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.083.442,79 2.0 9846.0 70.0 03.Aug.2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.075.038,55 2.0 9750.0 369.0 05.Okt.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 1.070.731,58 2.0 9657.0 253.0 02.Juli2028 200.0
PNLNA POSTNL NV RegS Transport 1.068.355,09 2.0 10122.0 436.0 02.Okt.2030 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.068.005,96 2.0 10111.0 175.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.065.981,15 2.0 9688.0 194.0 08.Nov.2027 83.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.062.082,19 2.0 10000.0 53.0 04.Juni2026 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.695,46 2.0 9615.0 162.0 06.Juli2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.057.411,64 2.0 9806.0 139.0 20.Apr.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.055.190,19 2.0 9812.0 95.0 03.Nov.2031 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.054.471,21 2.0 9162.0 377.0 24.Sept.2029 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.054.106,77 2.0 9805.0 96.0 09.Nov.2026 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.054.177,53 2.0 10088.0 30.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.052.641,35 2.0 9788.0 119.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.051.874,09 2.0 10174.0 111.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.049.592,58 2.0 10198.0 123.0 08.März2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.044.549,31 2.0 10269.0 133.0 06.Juli2027 475.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.861,82 2.0 10192.0 391.0 30.Apr.2030 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.042.573,63 2.0 9915.0 89.0 15.Okt.2026 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.042.050,31 2.0 10509.0 273.0 21.Nov.2028 463.0
COTY COTY INC RegS Consumer Non-Cyclical 1.038.947,77 2.0 10287.0 92.0 15.Sept.2028 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.039.195,99 2.0 9844.0 82.0 16.Sept.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.038.501,71 2.0 9962.0 58.0 22.Juni2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.810,77 2.0 9817.0 140.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.032.363,49 2.0 9351.0 352.0 01.Juli2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.031.403,67 2.0 10137.0 124.0 25.Mai2027 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.026.956,04 2.0 10039.0 40.0 16.Apr.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.026.691,03 2.0 9953.0 49.0 18.Mai2026 125.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.026.005,95 2.0 10191.0 345.0 10.Sept.2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.025.400,49 2.0 10068.0 318.0 07.Apr.2029 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.024.790,52 2.0 10086.0 410.0 01.Juli2031 419.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.024.896,40 2.0 10181.0 349.0 12.Sept.2029 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.023.370,52 2.0 10093.0 244.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.020.365,17 2.0 10060.0 127.0 20.Mai2027 288.0
SCRSBE SILFIN NV RegS Basic Industry 1.019.391,48 2.0 10019.0 121.0 11.Apr.2027 288.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.016.242,70 2.0 10130.0 444.0 16.Okt.2030 350.0
SSELN SSE PLC RegS Elektro- 1.009.680,80 2.0 9987.0 136.0 31.Dez.2079 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.008.829,17 2.0 10490.0 92.0 22.Nov.2027 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.006.886,19 2.0 9907.0 125.0 02.März2032 225.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.005.718,89 2.0 9832.0 634.0 08.Dez.2032 238.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.004.406,37 2.0 10511.0 250.0 04.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.002.408,94 2.0 9955.0 49.0 20.Mai2026 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.001.978,94 2.0 9984.0 451.0 15.Okt.2035 371.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.001.148,62 2.0 9889.0 84.0 29.Dez.2031 138.0
ENIIM ENI SPA MTN RegS Energie 1.001.257,79 2.0 9949.0 49.0 18.Mai2026 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 999.761,00 2.0 9086.0 374.0 03.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 998.998,36 2.0 9886.0 132.0 30.März2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 999.238,23 2.0 9940.0 47.0 13.Mai2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 998.086,75 2.0 9881.0 130.0 22.März2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 997.935,38 2.0 9975.0 286.0 13.Nov.2028 250.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 996.952,72 2.0 10572.0 251.0 24.Nov.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.195,77 2.0 10172.0 216.0 15.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 994.565,46 2.0 9938.0 95.0 04.Nov.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 993.432,46 2.0 9840.0 114.0 18.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.814,01 2.0 9850.0 165.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 988.512,20 2.0 9821.0 134.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.967,12 2.0 9804.0 125.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 984.282,24 2.0 9792.0 131.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 984.186,60 2.0 9792.0 115.0 18.Jan.2027 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 982.806,22 2.0 9827.0 98.0 14.Nov.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 982.914,06 2.0 9829.0 65.0 16.Juli2026 0.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 982.516,28 2.0 9822.0 93.0 28.Okt.2026 50.0
INTNED ING GROEP NV RegS Bankwesen 976.958,96 2.0 9731.0 128.0 09.Juni2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 974.915,03 2.0 9718.0 136.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.433,42 2.0 9726.0 183.0 01.Okt.2027 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 974.839,14 2.0 10125.0 134.0 30.Juni2027 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 972.568,74 2.0 10284.0 92.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 971.127,26 2.0 9996.0 93.0 13.Dez.2026 242.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 970.375,13 2.0 9659.0 153.0 09.Juni2028 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 969.854,18 2.0 10501.0 225.0 02.Mai2029 500.0
TATSK TATRA BANKA AS RegS Bankwesen 969.042,99 2.0 9662.0 142.0 23.Apr.2028 50.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.898,41 2.0 10500.0 315.0 23.Mai2030 515.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 967.394,20 2.0 10415.0 214.0 14.März2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.757,12 2.0 10038.0 239.0 19.Mai2028 275.0
FDX FEDEX CORP Transport 966.432,88 2.0 9008.0 339.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 964.799,56 2.0 10151.0 97.0 15.Mai2027 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 963.903,57 2.0 9881.0 57.0 18.Juni2026 13.0
SAGAX SAGAX AB MTN RegS Financial Other 963.362,11 2.0 9841.0 118.0 30.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.361,88 2.0 10098.0 141.0 14.Juli2027 338.0
CCRRE CCR RE SA RegS Versicherung 961.663,51 2.0 9517.0 410.0 15.Juli2040 288.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 961.850,34 2.0 10416.0 146.0 31.Mai2027 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 952.929,38 2.0 10015.0 15.0 13.Jan.2026 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 951.406,74 2.0 10013.0 375.0 17.Nov.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 950.637,13 2.0 9991.0 457.0 28.Okt.2030 263.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 950.318,73 2.0 10003.0 466.0 20.Nov.2030 305.0
NOVAKR OTP BANKA DD RegS Bankwesen 949.408,33 2.0 10250.0 129.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 948.908,60 2.0 10071.0 44.0 01.Juni2026 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 948.404,19 2.0 9469.0 275.0 07.Sept.2028 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 945.774,65 2.0 10051.0 48.0 15.Mai2026 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 944.735,34 2.0 9927.0 454.0 29.Okt.2030 300.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 944.234,62 2.0 10401.0 262.0 12.Sept.2029 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 943.269,19 2.0 10390.0 336.0 12.Sept.2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 943.286,08 2.0 9853.0 122.0 14.Feb.2027 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 942.566,52 2.0 9398.0 460.0 12.Sept.2030 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 941.660,93 2.0 9775.0 320.0 11.Apr.2029 225.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 939.519,17 2.0 10185.0 385.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 936.822,43 2.0 9330.0 355.0 18.Juli2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 932.598,66 2.0 9815.0 93.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 931.937,09 2.0 9810.0 83.0 22.Sept.2026 0.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 929.803,51 2.0 11169.0 354.0 14.März2030 663.0
BKTSM BANKINTER SA RegS Bankwesen 926.094,38 2.0 10174.0 408.0 08.Aug.2035 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 923.859,92 2.0 10253.0 127.0 16.März2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 924.253,78 2.0 9992.0 290.0 20.Nov.2028 254.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 922.956,19 2.0 10039.0 395.0 28.Mai2031 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 923.075,86 2.0 10193.0 443.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 920.505,66 2.0 10163.0 267.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 920.177,12 2.0 9826.0 85.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 917.892,23 2.0 10808.0 176.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 915.614,63 2.0 10046.0 336.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.130,81 2.0 10009.0 143.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 912.245,12 2.0 10391.0 211.0 23.Feb.2029 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 910.293,13 2.0 9338.0 383.0 20.Nov.2029 125.0
EDENFP EDENRED RegS Technologie 910.476,38 2.0 9984.0 29.0 06.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 909.778,36 2.0 10007.0 39.0 24.Juni2026 250.0
SANEFP SANEF SA RegS Transport 909.427,81 2.0 9977.0 32.0 16.März2026 188.0
TALANX TALANX AG RegS Versicherung 908.780,87 2.0 10016.0 67.0 23.Juli2026 250.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.728,41 2.0 10025.0 289.0 23.Dez.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 907.753,84 2.0 9913.0 195.0 16.Dez.2027 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 905.968,67 2.0 9728.0 107.0 21.März2082 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 903.830,59 2.0 9967.0 53.0 02.Juni2026 163.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 903.496,39 2.0 10198.0 339.0 04.Dez.2039 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 902.380,47 2.0 9960.0 34.0 21.März2026 100.0
VGPBB VGP NV RegS Financial Other 901.332,03 2.0 9879.0 114.0 17.Jan.2027 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 901.647,79 2.0 9924.0 242.0 15.Juli2028 275.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 900.000,00 2.0 10000.0 288.0 26.Nov.2028 286.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 899.653,49 2.0 9826.0 101.0 30.Nov.2026 63.0
TEREGA TEREGA SA RegS Erdgas 897.284,60 2.0 8958.0 468.0 17.Sept.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 896.743,24 2.0 9925.0 56.0 15.Juni2026 90.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 895.769,96 2.0 9912.0 70.0 03.Aug.2026 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 894.397,30 2.0 9905.0 452.0 27.Sept.2030 225.0
SAPGR SAP SE RegS Technologie 891.533,01 2.0 9900.0 49.0 18.Mai2026 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 890.396,55 2.0 8889.0 465.0 25.Aug.2030 63.0
BNFP DANONE SA RegS Consumer Non-Cyclical 889.354,27 2.0 9789.0 81.0 31.Dez.2079 100.0
HLDERP HLD EUROPE SCA RegS Financial Other 888.775,94 2.0 10195.0 385.0 02.Apr.2030 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 887.607,27 2.0 9822.0 361.0 18.Sept.2029 238.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 887.467,46 2.0 9859.0 97.0 10.Nov.2026 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 885.418,69 2.0 10354.0 251.0 29.Sept.2028 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 883.741,99 2.0 10212.0 323.0 25.Juni2030 460.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.785,83 2.0 10302.0 347.0 11.Sept.2030 441.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.711,24 2.0 9710.0 271.0 05.Sept.2028 150.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 877.169,57 2.0 9981.0 272.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 875.818,11 2.0 9971.0 15.0 15.Jan.2026 45.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 874.938,09 2.0 9967.0 387.0 24.Jan.2031 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 874.306,36 2.0 10740.0 314.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 872.196,26 2.0 10086.0 414.0 27.Mai2030 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 870.815,80 2.0 10586.0 373.0 30.Apr.2035 538.0
CARDFP CARMILA SA MTN RegS REITS 871.184,71 2.0 9577.0 323.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 870.785,34 2.0 9572.0 313.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 865.115,30 2.0 10010.0 119.0 31.März2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.969,61 2.0 10639.0 172.0 11.Sept.2028 650.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.865,41 2.0 9524.0 223.0 22.Feb.2028 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 858.474,40 2.0 9951.0 410.0 14.Mai2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 857.119,93 2.0 10037.0 60.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 856.935,12 2.0 9513.0 286.0 19.Okt.2028 95.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 855.087,70 2.0 10388.0 220.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 852.693,95 2.0 9473.0 388.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 851.681,31 2.0 10457.0 400.0 19.Juni2030 450.0
ALTAFP ALTAREA SCA RegS REITS 847.266,09 2.0 9267.0 393.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 844.192,18 2.0 9934.0 40.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 838.701,77 2.0 10069.0 70.0 02.Aug.2026 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 836.185,29 2.0 9261.0 334.0 16.Apr.2029 50.0
SATOYH SATO OYJ MTN RegS Financial Other 836.322,51 2.0 9738.0 220.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 835.062,54 2.0 10146.0 293.0 29.Jan.2030 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 831.363,41 2.0 10202.0 126.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 829.891,17 2.0 9634.0 307.0 02.Feb.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 826.320,40 2.0 9695.0 163.0 15.Juli2027 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 819.014,42 2.0 10062.0 145.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.487,72 2.0 10154.0 175.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.689,41 2.0 10078.0 240.0 12.Juni2029 355.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.864,48 2.0 9580.0 246.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.918,37 2.0 9606.0 180.0 15.Sept.2027 25.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 815.976,43 2.0 10019.0 236.0 21.Mai2029 363.0
COVFP COVIVIO SA RegS REITS 814.968,59 2.0 10010.0 206.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.981,72 2.0 10095.0 173.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 811.725,69 2.0 10065.0 347.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.751,36 2.0 9980.0 216.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 810.111,26 2.0 10007.0 49.0 19.Mai2026 238.0
IMCDNA IMCD NV RegS Basic Industry 805.310,65 2.0 9931.0 130.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 804.179,22 2.0 9946.0 50.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 803.247,98 2.0 9966.0 25.0 18.Feb.2026 100.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.428,79 2.0 9413.0 254.0 18.Juni2028 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.082,35 2.0 9868.0 215.0 21.Feb.2028 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 799.084,91 2.0 9842.0 207.0 18.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 798.474,90 2.0 9935.0 58.0 22.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 798.575,51 2.0 9982.0 459.0 24.Nov.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.537,55 2.0 9876.0 134.0 05.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 793.480,86 2.0 9901.0 54.0 05.Juni2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 792.910,50 2.0 9890.0 83.0 21.Sept.2026 135.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 792.623,04 2.0 9879.0 457.0 14.Okt.2030 292.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.767,05 2.0 9777.0 227.0 31.März2028 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 792.103,96 2.0 9887.0 88.0 08.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 789.316,93 2.0 9261.0 343.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 784.416,91 2.0 9804.0 89.0 14.Okt.2026 13.0
AARB AAREAL BANK AG RegS Bankwesen 784.291,06 2.0 9803.0 78.0 02.Sept.2026 5.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 780.413,34 2.0 9668.0 236.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 778.265,36 2.0 9116.0 411.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.653,87 2.0 9837.0 222.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.809,17 2.0 9527.0 223.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 764.192,79 2.0 9522.0 254.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 760.632,61 2.0 9417.0 419.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.053,07 2.0 9438.0 225.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 753.577,15 2.0 9975.0 62.0 10.Juli2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 753.809,95 2.0 9901.0 127.0 07.März2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 752.925,68 2.0 9963.0 33.0 19.März2026 113.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 748.676,34 2.0 10231.0 187.0 05.Dez.2028 485.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 746.606,93 2.0 9332.0 295.0 17.Nov.2028 40.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 740.458,27 2.0 9751.0 321.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.797,12 1.0 10429.0 177.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 733.271,12 1.0 10418.0 174.0 09.Okt.2027 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 723.617,81 1.0 9977.0 288.0 13.Nov.2028 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 711.594,06 1.0 10039.0 57.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 710.551,27 1.0 10016.0 28.0 01.Juni2026 288.0
EUROB EUROBANK SA RegS Bankwesen 707.119,82 1.0 9948.0 127.0 14.März2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 701.498,32 1.0 9955.0 55.0 10.Juni2026 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 698.723,33 1.0 9960.0 87.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 698.397,11 1.0 9931.0 59.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 683.731,29 1.0 9934.0 52.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 683.237,89 1.0 10248.0 143.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 674.935,45 1.0 9908.0 52.0 28.Mai2026 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 662.901,93 1.0 10614.0 424.0 22.Nov.2030 438.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 648.212,64 1.0 9920.0 69.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 643.242,44 1.0 10008.0 9.0 22.Dez.2025 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 620.156,07 1.0 9922.0 464.0 19.Nov.2035 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 609.338,14 1.0 10056.0 77.0 28.Aug.2026 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 602.437,59 1.0 9970.0 59.0 25.Juni2026 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.010,05 1.0 9960.0 41.0 19.Apr.2026 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 599.888,98 1.0 9993.0 367.0 14.Nov.2029 350.0
CARDFP CARMILA SA RegS REITS 597.804,26 1.0 9814.0 225.0 07.März2028 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 595.154,62 1.0 9804.0 98.0 15.Nov.2026 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 594.355,99 1.0 10263.0 94.0 23.Nov.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 584.545,75 1.0 10033.0 53.0 03.Juni2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 584.962,81 1.0 9993.0 24.0 17.Feb.2026 239.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 576.600,33 1.0 10010.0 443.0 04.Nov.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 563.823,31 1.0 10051.0 42.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 553.819,34 1.0 9229.0 389.0 15.Nov.2029 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 552.600,86 1.0 10680.0 93.0 06.Dez.2027 1000.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 551.272,07 1.0 9961.0 27.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.206,71 1.0 9902.0 147.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 545.955,93 1.0 9843.0 103.0 05.Dez.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 542.771,92 1.0 10828.0 449.0 28.Okt.2030 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.050,88 1.0 10125.0 59.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.093,60 1.0 9879.0 87.0 07.Okt.2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 525.248,28 1.0 10005.0 283.0 26.Nov.2028 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 522.944,68 1.0 9944.0 45.0 04.Mai2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 520.046,07 1.0 9899.0 49.0 17.Mai2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 512.743,67 1.0 9956.0 447.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 509.593,98 1.0 9960.0 68.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 508.609,76 1.0 10008.0 34.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 504.967,39 1.0 9987.0 6.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 501.885,35 1.0 9962.0 49.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 500.465,46 1.0 9970.0 81.0 12.Sept.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.690,66 1.0 9816.0 106.0 31.Dez.2079 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 478.091,78 1.0 9794.0 125.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 455.429,38 1.0 9982.0 30.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 447.531,92 1.0 9936.0 30.0 08.März2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 446.353,00 1.0 10673.0 433.0 21.Nov.2031 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.460,64 1.0 10209.0 122.0 24.Mai2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.255,01 1.0 10053.0 40.0 17.Juli2026 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 403.955,86 1.0 9986.0 140.0 07.Juni2027 250.0
RELLN RELX FINANCE BV RegS Technologie 401.324,79 1.0 9961.0 47.0 12.Mai2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 399.935,38 1.0 9998.0 376.0 26.Nov.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 399.680,95 1.0 9992.0 440.0 19.Nov.2035 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.192,40 1.0 9936.0 50.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 398.257,20 1.0 9910.0 58.0 22.Juni2026 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 392.374,02 1.0 9938.0 88.0 09.Okt.2026 188.0
ANNGR VONOVIA SE RegS Financial Other 340.316,38 1.0 10849.0 417.0 23.Nov.2030 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.457,06 1.0 9960.0 28.0 28.Feb.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 322.726,34 1.0 10381.0 434.0 29.Nov.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 319.711,56 1.0 9979.0 39.0 10.Apr.2026 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 307.109,22 1.0 9938.0 447.0 21.Nov.2030 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 285.793,84 1.0 10072.0 29.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.831,57 1.0 10067.0 57.0 18.Juni2026 343.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 265.592,72 1.0 10615.0 453.0 13.Nov.2031 446.0
KO COCA-COLA CO Consumer Non-Cyclical 247.166,83 1.0 9875.0 83.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.181,47 0.0 9934.0 40.0 15.Apr.2026 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 202.106,38 0.0 9987.0 40.0 17.Apr.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.892,24 0.0 10041.0 442.0 09.Sept.2030 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 201.975,51 0.0 9979.0 26.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.289,61 0.0 9972.0 38.0 07.Apr.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.249,58 0.0 9928.0 437.0 26.Nov.2035 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.374,23 0.0 9896.0 55.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.733,25 0.0 9959.0 34.0 23.März2026 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 169.458,37 0.0 9679.0 467.0 14.Nov.2030 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.152,23 0.0 9952.0 34.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 156.386,85 0.0 9992.0 2.0 28.Nov.2025 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 153.794,52 0.0 10015.0 12.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.427,85 0.0 9983.0 41.0 20.Apr.2026 192.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.420,38 0.0 9961.0 34.0 24.März2026 110.0
PLD PROLOGIS LP REITS 101.563,25 0.0 10017.0 28.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.958,85 0.0 9982.0 35.0 27.März2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.293,93 0.0 10125.0 463.0 15.Nov.2030 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.517,16 0.0 9970.0 27.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.726,84 0.0 9976.0 40.0 15.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.067,75 0.0 9949.0 58.0 19.Juni2026 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.672,62 0.0 9926.0 53.0 30.Mai2026 88.0
INTNED ING GROEP NV RegS Bankwesen 97.795,76 0.0 9776.0 469.0 15.Nov.2030 250.0
SOFBB SOFINA SA RegS Financial Other 94.763,31 0.0 9461.0 279.0 23.Sept.2028 100.0
FDX FEDEX CORP RegS Transport 90.320,83 0.0 9008.0 344.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.838,33 0.0 9998.0 26.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.246,02 0.0 8660.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 603,66 0.0 11327.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,58 0.0 10000.0 0.0 20.Nov.2025 192.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 20.Nov.2025 192.0
EUR EUR CASH Cash und/oder Derivate -6.781.433,99 -14.0 10000.0 0.0 nan 0.0
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