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 2468 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.436.923,12 18.0 9893.0 216.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.676.398,41 16.0 9696.0 311.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.927.422,74 15.0 11023.0 196.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.620.122,17 14.0 9895.0 125.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.602.693,09 14.0 9980.0 304.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.239.551,25 13.0 10387.0 204.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.230.236,52 13.0 10015.0 144.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.088.102,96 13.0 10545.0 445.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.941.019,68 13.0 9837.0 110.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.906.298,55 12.0 9872.0 135.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.738.319,07 12.0 9975.0 322.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.674.340,07 12.0 10085.0 217.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.504.405,19 12.0 9995.0 121.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.450.452,38 12.0 9460.0 406.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 5.370.113,10 11.0 9917.0 132.0 27.Apr.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.284.534,83 11.0 9867.0 107.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.233.340,99 11.0 10152.0 272.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.218.704,84 11.0 10107.0 366.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.137.443,28 11.0 9961.0 248.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.983.538,20 11.0 10039.0 373.0 28.Jan.2031 326.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.930.436,98 10.0 10576.0 334.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.914.452,53 10.0 10367.0 297.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.897.806,77 10.0 9909.0 449.0 07.Nov.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.887.929,75 10.0 10257.0 115.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.883.463,08 10.0 10093.0 169.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.861.444,18 10.0 8960.0 401.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.849.848,27 10.0 9754.0 234.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.845.527,96 10.0 9849.0 448.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 4.783.868,61 10.0 10373.0 226.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.736.023,32 10.0 10579.0 228.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.730.141,99 10.0 10176.0 347.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.726.150,85 10.0 9438.0 377.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.714.779,86 10.0 10505.0 361.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 4.605.323,73 10.0 10132.0 342.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 4.583.934,01 10.0 9730.0 461.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.550.778,58 10.0 10003.0 153.0 25.Juli2028 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.534.459,58 10.0 10279.0 114.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.510.554,55 10.0 10050.0 313.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.491.976,43 9.0 10069.0 314.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.478.325,67 9.0 10099.0 350.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.455.723,20 9.0 10100.0 400.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.454.138,02 9.0 10344.0 364.0 06.Dez.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.441.198,36 9.0 9640.0 280.0 03.Nov.2028 121.0
MS MORGAN STANLEY Bankwesen 4.440.161,98 9.0 9341.0 281.0 26.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.432.171,80 9.0 9331.0 274.0 23.Sept.2028 0.0
GOOGL ALPHABET INC Technologie 4.419.495,68 9.0 9947.0 318.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.415.349,03 9.0 9840.0 324.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.357.865,88 9.0 9086.0 441.0 25.Juli2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.320.227,51 9.0 9843.0 120.0 07.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.315.702,28 9.0 9589.0 321.0 04.Mai2030 174.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.291.459,35 9.0 9526.0 212.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.256.524,84 9.0 10228.0 297.0 21.März2030 379.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.251.346,52 9.0 9660.0 380.0 15.Dez.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.247.681,95 9.0 9518.0 406.0 08.Apr.2030 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.244.509,18 9.0 9516.0 208.0 26.Jan.2028 25.0
ENIIM ENI SPA PNC9 RegS Energie 4.219.567,32 9.0 9867.0 336.0 31.Dez.2079 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.213.405,67 9.0 9652.0 387.0 31.Dez.2079 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.174.629,64 9.0 10108.0 78.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.173.557,32 9.0 10426.0 393.0 02.Mai2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.161.666,98 9.0 9034.0 469.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.155.588,66 9.0 9957.0 317.0 06.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.138.052,03 9.0 10254.0 195.0 16.Jan.2028 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.137.452,14 9.0 10123.0 237.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.134.468,27 9.0 9607.0 176.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 4.127.061,56 9.0 9452.0 390.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.103.088,65 9.0 10192.0 213.0 31.März2029 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.096.740,13 9.0 10432.0 375.0 21.Feb.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.090.875,59 9.0 10419.0 269.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.084.018,05 9.0 10373.0 366.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 4.069.106,68 9.0 10284.0 316.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.039.935,00 9.0 10511.0 429.0 06.Sept.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.032.904,56 9.0 9949.0 233.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.025.508,69 8.0 8838.0 467.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.024.198,92 8.0 10068.0 386.0 28.Feb.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.024.343,87 8.0 9252.0 389.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.006.980,99 8.0 9688.0 179.0 31.Dez.2079 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.997.470,26 8.0 9606.0 296.0 31.Dez.2079 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.985.959,25 8.0 10176.0 198.0 25.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.982.782,91 8.0 10207.0 374.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.954.675,31 8.0 9988.0 238.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.941.579,58 8.0 9922.0 405.0 07.Mai2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.940.741,77 8.0 10615.0 444.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.936.607,04 8.0 10276.0 365.0 10.Jan.2031 388.0
AXASA AXA SA MTN RegS Versicherung 3.936.330,59 8.0 10072.0 150.0 06.Juli2047 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.931.827,52 8.0 10549.0 355.0 14.Okt.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.918.907,17 8.0 10608.0 184.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.917.387,25 8.0 10115.0 122.0 24.Juni2032 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.908.846,82 8.0 9643.0 301.0 06.Feb.2029 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.906.852,02 8.0 9930.0 437.0 03.Sept.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.903.516,97 8.0 10590.0 328.0 08.Aug.2030 492.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.900.466,68 8.0 9613.0 307.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.894.092,19 8.0 9881.0 127.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.890.053,44 8.0 9595.0 312.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.877.404,90 8.0 9857.0 140.0 24.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.874.948,37 8.0 9848.0 120.0 09.März2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.869.396,51 8.0 10634.0 429.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.864.554,10 8.0 9752.0 115.0 24.Feb.2028 39.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.860.718,21 8.0 9762.0 319.0 26.Apr.2029 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.854.521,28 8.0 9812.0 103.0 06.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.841.243,36 8.0 9929.0 124.0 31.März2032 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.833.144,47 8.0 10227.0 425.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.832.710,05 8.0 9784.0 111.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 3.827.594,59 8.0 10064.0 418.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.815.570,58 8.0 10116.0 144.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.812.858,81 8.0 9455.0 332.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.808.343,50 8.0 9744.0 222.0 03.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.799.844,43 8.0 10043.0 299.0 05.März2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.798.566,71 8.0 10726.0 395.0 19.Mai2030 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.795.209,40 8.0 10356.0 367.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.790.214,25 8.0 10472.0 430.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.790.377,83 8.0 10274.0 310.0 22.Apr.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.778.131,22 8.0 10028.0 322.0 26.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.777.485,84 8.0 9854.0 134.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.776.301,40 8.0 9557.0 185.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.775.649,99 8.0 9187.0 306.0 01.Feb.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.773.144,54 8.0 9919.0 436.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.762.311,54 8.0 9210.0 396.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.752.164,76 8.0 9807.0 109.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.751.645,84 8.0 9824.0 267.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.749.572,68 8.0 9612.0 192.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.748.545,46 8.0 9957.0 292.0 12.Feb.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.743.708,14 8.0 9826.0 278.0 01.Nov.2028 200.0
DGFP VINCI SA MTN RegS Transport 3.736.641,47 8.0 9685.0 294.0 18.Jan.2029 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.730.613,81 8.0 9481.0 325.0 09.Mai2030 138.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.723.079,74 8.0 9745.0 358.0 18.Sept.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.718.157,54 8.0 9901.0 106.0 20.Jan.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.711.337,23 8.0 9154.0 376.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.710.931,42 8.0 10181.0 342.0 28.Aug.2034 416.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.689.162,84 8.0 10200.0 354.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.682.378,97 8.0 9876.0 351.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.675.818,30 8.0 9922.0 420.0 03.Juli2031 313.0
V VISA INC Technologie 3.668.954,02 8.0 9918.0 230.0 15.Mai2028 225.0
NFLX NETFLIX INC RegS Kommunikation 3.662.035,50 8.0 10312.0 363.0 15.Nov.2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.659.819,50 8.0 9958.0 417.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.652.930,16 8.0 9757.0 136.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.650.360,85 8.0 9818.0 268.0 27.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.643.321,11 8.0 9555.0 252.0 12.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.631.585,47 8.0 9600.0 341.0 03.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.629.968,49 8.0 9527.0 212.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.626.494,51 8.0 9654.0 311.0 25.März2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.613.434,15 8.0 9227.0 344.0 11.Juli2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.602.864,67 8.0 9848.0 200.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.596.881,38 8.0 9787.0 350.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.591.961,25 8.0 9793.0 290.0 15.Jan.2029 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.586.509,93 8.0 10065.0 444.0 06.Nov.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.583.673,07 8.0 9640.0 359.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.581.983,65 8.0 9606.0 224.0 17.Apr.2029 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.574.195,21 8.0 9412.0 260.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.570.605,55 8.0 10153.0 144.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.568.909,83 8.0 9384.0 283.0 03.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.558.687,07 8.0 10097.0 367.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.548.705,76 7.0 9599.0 220.0 16.März2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.524.939,73 7.0 10428.0 179.0 27.Okt.2047 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.524.672,35 7.0 9843.0 122.0 16.März2027 113.0
C CITIGROUP INC Bankwesen 3.513.652,26 7.0 9922.0 361.0 22.Okt.2030 293.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.512.369,69 7.0 9472.0 271.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.510.736,53 7.0 10612.0 362.0 31.Dez.2079 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.506.169,46 7.0 9281.0 300.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.497.946,76 7.0 10003.0 375.0 13.Feb.2031 338.0
ATIM ASTM SPA MTN RegS Transport 3.484.084,97 7.0 9411.0 390.0 25.Jan.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.474.065,99 7.0 9839.0 139.0 21.Mai2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.471.313,21 7.0 9833.0 105.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.463.568,20 7.0 9825.0 141.0 26.Mai2027 125.0
SO SOUTHERN COMPANY (THE) Elektro- 3.461.207,92 7.0 9702.0 146.0 15.Sept.2081 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.445.612,62 7.0 9016.0 411.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.441.607,51 7.0 10432.0 380.0 07.März2030 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.438.746,51 7.0 9442.0 406.0 26.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.439.184,07 7.0 9787.0 165.0 21.Aug.2027 120.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.435.957,00 7.0 9937.0 452.0 21.Nov.2030 300.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.434.943,58 7.0 9807.0 212.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.428.635,66 7.0 10423.0 305.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.418.577,37 7.0 9279.0 412.0 08.Apr.2030 125.0
NFLX NETFLIX INC MTN Kommunikation 3.411.143,42 7.0 10149.0 137.0 15.Mai2027 363.0
INTNED ING GROEP NV RegS Bankwesen 3.398.285,61 7.0 9894.0 428.0 17.Aug.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.395.374,91 7.0 9464.0 413.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.387.020,17 7.0 10081.0 455.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.379.195,34 7.0 9808.0 218.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.374.560,25 7.0 9988.0 388.0 03.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.371.344,78 7.0 9525.0 303.0 07.Feb.2029 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.362.774,85 7.0 10808.0 13.0 nan 192.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.356.804,20 7.0 10083.0 391.0 25.März2030 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.353.043,57 7.0 9024.0 436.0 17.Juni2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.351.323,71 7.0 9673.0 263.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.344.091,43 7.0 10459.0 283.0 22.Apr.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.335.692,80 7.0 10394.0 278.0 21.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.333.777,63 7.0 10774.0 268.0 30.Mai2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.333.793,03 7.0 10791.0 262.0 20.Feb.2034 618.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.330.358,63 7.0 10034.0 373.0 10.Jan.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.323.419,70 7.0 10336.0 228.0 12.Juni2028 413.0
DGFP VINCI SA MTN RegS Transport 3.322.102,39 7.0 9452.0 453.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 3.319.753,68 7.0 9464.0 215.0 18.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.318.156,66 7.0 10116.0 389.0 19.März2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.317.013,70 7.0 10480.0 405.0 12.Juni2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.310.427,32 7.0 10214.0 231.0 24.Aug.2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.310.774,45 7.0 10053.0 312.0 13.Mai2030 355.0
T AT&T INC Kommunikation 3.307.761,49 7.0 9125.0 407.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.307.203,13 7.0 10123.0 318.0 19.Mai2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.301.878,26 7.0 9537.0 222.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.300.861,35 7.0 9482.0 425.0 09.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.286.579,96 7.0 10240.0 282.0 11.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.284.889,54 7.0 10322.0 221.0 25.Apr.2029 423.0
UBS UBS GROUP AG RegS Bankwesen 3.281.523,98 7.0 10236.0 64.0 17.März2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.267.497,79 7.0 10208.0 328.0 10.Juli2030 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.265.709,49 7.0 9602.0 169.0 03.Sept.2027 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.256.237,70 7.0 9815.0 151.0 01.Juli2027 113.0
ALVGR ALLIANZ SE RegS Versicherung 3.249.956,52 7.0 10355.0 234.0 07.Sept.2038 460.0
AAPL APPLE INC Technologie 3.244.553,04 7.0 9607.0 330.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.244.904,71 7.0 9883.0 131.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.240.629,63 7.0 10229.0 140.0 02.Juni2027 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.239.802,54 7.0 10077.0 338.0 22.Juli2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.237.494,95 7.0 10092.0 290.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.229.682,36 7.0 10416.0 191.0 17.Jan.2029 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.220.440,56 7.0 10893.0 250.0 31.Dez.2079 750.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.220.232,05 7.0 10197.0 229.0 20.Mai2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.219.281,50 7.0 9907.0 195.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.218.328,87 7.0 9966.0 162.0 13.Aug.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.218.479,49 7.0 10099.0 376.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 3.217.211,93 7.0 10242.0 250.0 12.Aug.2029 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.216.825,86 7.0 10238.0 268.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.215.621,18 7.0 9906.0 325.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.210.029,07 7.0 10310.0 282.0 09.März2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.209.071,25 7.0 9493.0 320.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.206.386,73 7.0 9838.0 206.0 08.Feb.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.204.931,19 7.0 9921.0 406.0 02.Mai2030 275.0
UBS UBS GROUP AG RegS Bankwesen 3.204.358,52 7.0 10453.0 363.0 11.Jan.2031 438.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.196.849,48 7.0 9863.0 231.0 25.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.196.706,42 7.0 10035.0 183.0 04.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.192.757,05 7.0 10580.0 359.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.174.766,14 7.0 9984.0 371.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.171.858,88 7.0 10641.0 386.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.170.816,29 7.0 9977.0 430.0 27.Aug.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.171.123,24 7.0 10147.0 171.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.168.579,68 7.0 10564.0 280.0 16.Apr.2034 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.164.384,16 7.0 10353.0 222.0 31.Dez.2079 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.155.467,86 7.0 9535.0 242.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.139.682,14 7.0 10177.0 143.0 11.Juni2028 388.0
MS MORGAN STANLEY Bankwesen 3.134.250,64 7.0 10376.0 177.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.134.152,60 7.0 9752.0 139.0 26.Mai2028 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.128.392,25 7.0 9022.0 415.0 25.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.126.036,74 7.0 10223.0 371.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.118.390,71 7.0 10584.0 252.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.113.253,66 7.0 10806.0 346.0 21.Sept.2029 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.109.296,37 7.0 10344.0 442.0 29.Nov.2030 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.107.722,67 7.0 10304.0 319.0 04.Juni2034 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.105.770,52 7.0 10368.0 360.0 22.März2035 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.104.425,04 7.0 9648.0 379.0 16.Jan.2030 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.095.486,62 7.0 10307.0 355.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.093.428,65 7.0 9658.0 164.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.091.638,47 7.0 10371.0 384.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.083.534,94 7.0 10432.0 361.0 23.Jan.2031 430.0
AYVFP AYVENS SA RegS Financial Other 3.082.192,24 7.0 10531.0 264.0 06.Okt.2028 488.0
SRGIM SNAM SPA RegS Erdgas 3.080.075,40 7.0 10257.0 347.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.080.124,05 7.0 9883.0 231.0 26.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.078.817,53 7.0 10397.0 276.0 13.Nov.2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.077.992,61 6.0 9688.0 233.0 11.Mai2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.077.661,61 6.0 10069.0 137.0 19.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.076.356,97 6.0 9885.0 110.0 03.Feb.2027 138.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.074.760,88 6.0 10134.0 368.0 31.Dez.2079 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.074.298,61 6.0 10257.0 284.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.073.244,10 6.0 10134.0 281.0 21.Jan.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 3.071.842,80 6.0 10244.0 197.0 24.Jan.2028 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.071.480,18 6.0 9743.0 285.0 04.Dez.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.070.343,04 6.0 9503.0 309.0 24.Feb.2029 113.0
NFLX NETFLIX INC RegS Kommunikation 3.069.255,94 6.0 10228.0 404.0 15.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.068.690,87 6.0 9569.0 274.0 05.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.068.019,30 6.0 10241.0 357.0 11.Jan.2030 363.0
V VISA INC Technologie 3.061.442,95 6.0 9774.0 331.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.060.242,61 6.0 9696.0 148.0 17.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.059.274,67 6.0 9126.0 382.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.058.816,32 6.0 9975.0 401.0 17.Mai2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.055.473,68 6.0 10252.0 147.0 29.Juni2027 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.052.542,55 6.0 10099.0 432.0 23.Sept.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.050.054,97 6.0 9482.0 448.0 12.Sept.2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.050.286,47 6.0 9793.0 106.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.050.332,81 6.0 9532.0 195.0 09.Dez.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.046.987,04 6.0 9505.0 212.0 11.Feb.2028 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.045.415,72 6.0 10287.0 211.0 14.März2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.043.745,55 6.0 9550.0 307.0 23.Feb.2029 138.0
EUR EUR CASH Cash und/oder Derivate 3.042.883,20 6.0 10000.0 0.0 nan 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.039.239,07 6.0 9342.0 345.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.037.133,26 6.0 9891.0 202.0 29.Jan.2048 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.037.013,85 6.0 9755.0 116.0 19.Feb.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.035.796,00 6.0 10228.0 444.0 16.Okt.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.033.235,84 6.0 9013.0 407.0 18.Feb.2030 50.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.021.246,47 6.0 9708.0 145.0 31.Dez.2079 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.020.442,60 6.0 10468.0 366.0 17.Apr.2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.020.009,56 6.0 9919.0 106.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.018.956,90 6.0 9388.0 344.0 03.Juli2029 100.0
NFLX NETFLIX INC Kommunikation 3.018.513,75 6.0 10549.0 315.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 3.017.971,28 6.0 9908.0 104.0 11.Jan.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.014.673,96 6.0 10151.0 397.0 09.Mai2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.011.925,67 6.0 9695.0 170.0 22.Sept.2028 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.007.982,51 6.0 9386.0 252.0 07.Juli2028 30.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.008.102,28 6.0 9824.0 182.0 31.Dez.2079 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.008.127,58 6.0 9803.0 103.0 14.Jan.2028 65.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.007.406,11 6.0 10136.0 385.0 08.Apr.2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.003.846,80 6.0 10217.0 201.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.002.887,48 6.0 9668.0 164.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.001.109,55 6.0 10328.0 134.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.999.284,24 6.0 9968.0 451.0 20.Nov.2035 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.995.811,25 6.0 9355.0 267.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.991.444,12 6.0 10088.0 260.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.990.027,63 6.0 9617.0 299.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.986.200,82 6.0 10262.0 185.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.982.610,67 6.0 10125.0 412.0 15.Juli2031 375.0
INTNED ING GROEP NV RegS Bankwesen 2.981.933,07 6.0 9910.0 367.0 10.Nov.2030 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.979.822,65 6.0 9740.0 138.0 14.Mai2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.979.671,50 6.0 9724.0 126.0 30.März2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.977.719,10 6.0 10266.0 195.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.977.067,01 6.0 9850.0 148.0 23.Juni2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.974.214,83 6.0 10075.0 164.0 27.Aug.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.973.714,32 6.0 10415.0 199.0 16.Feb.2029 477.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.973.632,16 6.0 10427.0 362.0 10.Jan.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.972.710,48 6.0 9650.0 280.0 02.Nov.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.960.099,09 6.0 9812.0 106.0 15.Jan.2027 60.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.960.267,84 6.0 10281.0 299.0 04.Apr.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.958.952,52 6.0 10024.0 345.0 28.Aug.2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.955.715,91 6.0 10195.0 325.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.952.385,50 6.0 10136.0 212.0 10.März2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.945.379,39 6.0 10135.0 277.0 22.Nov.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.944.562,73 6.0 9478.0 216.0 23.Feb.2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.944.667,16 6.0 10007.0 323.0 27.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.943.527,77 6.0 10115.0 361.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.941.681,51 6.0 9995.0 327.0 04.Juni2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.935.219,11 6.0 10300.0 156.0 03.Aug.2027 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.924.951,57 6.0 10464.0 289.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.922.040,94 6.0 9120.0 369.0 23.Sept.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.915.619,65 6.0 10308.0 347.0 07.Sept.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.914.723,83 6.0 9913.0 379.0 10.Jan.2030 263.0
NTT NTT FINANCE CORP RegS Kommunikation 2.911.449,10 6.0 10003.0 307.0 16.März2029 291.0
ANNGR VONOVIA SE RegS Financial Other 2.907.343,56 6.0 9085.0 390.0 14.Dez.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.905.854,35 6.0 10156.0 361.0 06.Nov.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.903.090,10 6.0 10236.0 288.0 29.Jan.2029 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.903.474,65 6.0 9359.0 267.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.899.165,61 6.0 9557.0 407.0 01.Apr.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.008,65 6.0 10518.0 240.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.894.170,74 6.0 9632.0 167.0 01.Sept.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.892.540,28 6.0 9948.0 456.0 18.Nov.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.890.497,68 6.0 9269.0 319.0 24.März2029 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.889.672,70 6.0 9943.0 454.0 19.Nov.2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.885.213,28 6.0 9272.0 336.0 28.Mai2029 63.0
T AT&T INC Kommunikation 2.877.629,66 6.0 10014.0 409.0 01.Juni2030 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.869.231,93 6.0 9438.0 389.0 16.Jan.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.867.909,77 6.0 10033.0 380.0 25.Feb.2035 372.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.865.653,80 6.0 9351.0 330.0 09.Mai2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.864.099,16 6.0 9977.0 104.0 15.Jan.2032 273.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.861.374,82 6.0 9956.0 330.0 31.Dez.2079 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.860.049,82 6.0 9567.0 402.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.855.681,35 6.0 10231.0 198.0 26.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.834.123,02 6.0 9988.0 423.0 15.Juli2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.833.190,45 6.0 10475.0 281.0 19.Jan.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.829.729,06 6.0 10093.0 102.0 06.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.820.450,91 6.0 9645.0 202.0 14.Jan.2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.817.139,77 6.0 10199.0 310.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.814.152,94 6.0 9368.0 272.0 21.Sept.2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.814.286,71 6.0 9659.0 253.0 24.Juli2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.813.984,70 6.0 10242.0 313.0 20.Juni2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.812.504,84 6.0 10219.0 397.0 02.Juni2030 363.0
ENIIM ENI SPA NC9 RegS Energie 2.810.628,05 6.0 9525.0 386.0 31.Dez.2079 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.806.731,82 6.0 10561.0 318.0 21.Juni2030 475.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.803.896,75 6.0 10656.0 410.0 13.Sept.2030 488.0
SSELN SSE PLC RegS Elektro- 2.802.461,92 6.0 10115.0 198.0 31.Dez.2079 400.0
ENELIM ENEL SPA RegS Elektro- 2.799.736,00 6.0 10298.0 293.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.798.668,85 6.0 9557.0 335.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.798.843,77 6.0 9498.0 299.0 02.Feb.2034 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.797.327,78 6.0 9294.0 365.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.795.474,81 6.0 10175.0 414.0 16.Juli2035 420.0
BACR BARCLAYS PLC RegS Bankwesen 2.795.078,69 6.0 9816.0 106.0 28.Jan.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.792.798,50 6.0 9515.0 416.0 21.Mai2030 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.791.096,97 6.0 10330.0 220.0 07.Juli2028 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.790.426,87 6.0 9500.0 407.0 08.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.786.816,70 6.0 9264.0 462.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.784.028,91 6.0 10301.0 193.0 13.Jan.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.783.139,22 6.0 10021.0 343.0 24.Aug.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.772.193,06 6.0 9528.0 235.0 06.Mai2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.771.010,69 6.0 10095.0 218.0 19.Mai2028 288.0
RWE RWE AG RegS Elektro- 2.769.874,62 6.0 9916.0 406.0 24.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.769.876,21 6.0 9383.0 283.0 02.Nov.2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.769.084,22 6.0 9424.0 390.0 22.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.769.256,34 6.0 9381.0 279.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.767.547,41 6.0 9160.0 430.0 12.Juni2030 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.766.987,38 6.0 9620.0 327.0 17.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.766.126,86 6.0 9500.0 452.0 06.Sept.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 2.765.290,80 6.0 9441.0 429.0 08.Juli2050 212.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.764.574,22 6.0 9361.0 472.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.761.700,29 6.0 9758.0 223.0 07.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.759.819,05 6.0 9466.0 446.0 03.Sept.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.759.893,24 6.0 9486.0 270.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.758.177,06 6.0 9804.0 106.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.756.266,23 6.0 9480.0 230.0 20.Apr.2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.756.109,39 6.0 9955.0 123.0 04.Apr.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.754.502,37 6.0 9735.0 218.0 20.März2028 138.0
AAPL APPLE INC Technologie 2.745.870,78 6.0 9935.0 171.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.744.982,55 6.0 9718.0 236.0 23.Mai2028 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.744.630,67 6.0 9139.0 368.0 16.Sept.2029 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.741.775,34 6.0 9993.0 302.0 07.März2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.741.329,83 6.0 10001.0 232.0 20.Mai2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.737.137,19 6.0 9603.0 330.0 23.Mai2029 150.0
ENELIM ENEL SPA RegS Elektro- 2.732.215,29 6.0 10658.0 216.0 31.Dez.2079 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.730.842,41 6.0 10337.0 200.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.726.232,42 6.0 9375.0 265.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.725.774,35 6.0 9726.0 188.0 15.Nov.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.723.892,45 6.0 9544.0 382.0 15.Jan.2030 200.0
XOM EXXON MOBIL CORP Energie 2.718.387,97 6.0 9513.0 248.0 26.Juni2028 52.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.718.735,02 6.0 10825.0 352.0 14.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.717.074,47 6.0 10424.0 197.0 03.Feb.2033 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.715.468,11 6.0 9618.0 340.0 04.Juli2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.714.717,96 6.0 9193.0 319.0 15.März2029 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.711.528,26 6.0 10206.0 188.0 23.Nov.2027 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.708.563,31 6.0 9966.0 357.0 02.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.025,70 6.0 9317.0 312.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.708.170,27 6.0 9661.0 153.0 08.Juli2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.706.782,91 6.0 9332.0 269.0 06.Sept.2028 5.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.706.235,30 6.0 9305.0 460.0 23.Okt.2030 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.705.212,64 6.0 10097.0 375.0 31.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.705.238,21 6.0 9114.0 399.0 23.Jan.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.704.531,43 6.0 10369.0 166.0 06.Sept.2027 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.698.909,31 6.0 10588.0 364.0 23.Jan.2030 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.696.228,92 6.0 9262.0 301.0 12.Jan.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.692.352,41 6.0 9428.0 247.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.691.483,24 6.0 10237.0 163.0 06.Sept.2028 407.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.687.732,23 6.0 9492.0 407.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.683.985,34 6.0 9436.0 387.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.675.889,70 6.0 9528.0 367.0 04.Okt.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.670.204,36 6.0 10354.0 364.0 31.Dez.2079 475.0
C CITIGROUP INC MTN RegS Bankwesen 2.670.267,61 6.0 10182.0 167.0 22.Sept.2028 371.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.149,80 6.0 9754.0 200.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.667.575,71 6.0 10578.0 435.0 02.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.666.286,52 6.0 9176.0 365.0 10.Sept.2029 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.661.322,96 6.0 9976.0 409.0 10.Juni2031 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.661.480,25 6.0 9475.0 249.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.658.590,49 6.0 10223.0 103.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 2.658.647,75 6.0 10357.0 431.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.656.894,42 6.0 10271.0 202.0 15.Feb.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.654.262,43 6.0 9095.0 401.0 03.Feb.2030 66.0
NTT NTT FINANCE CORP RegS Kommunikation 2.652.924,97 6.0 8966.0 412.0 03.März2030 34.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.650.641,17 6.0 9382.0 433.0 17.Juli2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.645.665,82 6.0 9423.0 242.0 12.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.644.046,81 6.0 9203.0 401.0 09.Feb.2030 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.644.164,34 6.0 10230.0 281.0 15.Jan.2030 375.0
UBS UBS GROUP AG RegS Bankwesen 2.643.683,61 6.0 10009.0 324.0 15.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.353,11 6.0 10468.0 259.0 28.Sept.2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.642.106,38 6.0 9747.0 135.0 04.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.639.812,95 6.0 9977.0 221.0 07.Apr.2028 252.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.639.003,05 6.0 9996.0 232.0 28.Mai2028 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.637.157,53 6.0 9051.0 405.0 11.Feb.2030 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.634.879,69 6.0 9694.0 242.0 13.Juni2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.632.069,01 6.0 9356.0 345.0 09.Juli2029 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.631.640,57 6.0 10234.0 366.0 05.Feb.2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.630.974,47 6.0 10734.0 400.0 04.Juli2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.630.408,15 6.0 9715.0 162.0 09.Aug.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.629.813,68 6.0 9336.0 345.0 13.Juli2029 129.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.629.410,85 6.0 9047.0 459.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.627.437,01 6.0 9598.0 310.0 15.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.627.766,82 6.0 10325.0 238.0 11.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.626.303,90 6.0 9549.0 186.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.624.010,99 6.0 9947.0 326.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.620.894,62 6.0 9682.0 131.0 15.Apr.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.619.148,55 6.0 10326.0 224.0 05.Mai2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.616.299,79 6.0 10155.0 200.0 19.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.614.607,34 6.0 9967.0 437.0 05.Sept.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.611.959,27 6.0 10496.0 285.0 14.Feb.2030 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.609.831,86 6.0 9907.0 107.0 22.Jan.2027 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.592,75 5.0 10008.0 183.0 15.Dez.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.124,47 5.0 10333.0 248.0 12.Okt.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.598.484,65 5.0 9195.0 367.0 05.Sept.2029 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.597.978,77 5.0 10319.0 193.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.596.166,34 5.0 9875.0 109.0 29.Jan.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.594.097,06 5.0 10389.0 179.0 22.Feb.2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.591.754,25 5.0 8923.0 467.0 07.Okt.2030 69.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.589.617,55 5.0 10228.0 404.0 31.Dez.2079 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.589.639,34 5.0 9797.0 308.0 29.März2029 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.589.435,06 5.0 10228.0 283.0 09.Jan.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.587.748,03 5.0 9947.0 389.0 07.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.586.181,68 5.0 9980.0 190.0 31.Dez.2079 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.585.391,61 5.0 10165.0 205.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.583.611,25 5.0 9159.0 428.0 03.Juni2030 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.577.507,83 5.0 8873.0 460.0 03.Sept.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.574.923,39 5.0 10361.0 364.0 16.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.572.986,91 5.0 8865.0 470.0 13.Nov.2031 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.569.007,62 5.0 9955.0 140.0 25.Mai2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.567.274,46 5.0 10137.0 156.0 28.Juli2027 338.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.567.055,81 5.0 9116.0 425.0 31.Dez.2079 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.565.382,28 5.0 10316.0 420.0 24.Juli2030 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.563.149,12 5.0 10169.0 172.0 28.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.563.159,76 5.0 9802.0 106.0 21.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.562.416,13 5.0 9480.0 214.0 18.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.561.745,68 5.0 10414.0 397.0 15.Mai2030 438.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.556.443,19 5.0 10026.0 409.0 31.Dez.2079 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.555.616,12 5.0 10220.0 344.0 09.Sept.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.555.099,42 5.0 10137.0 171.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.550.926,02 5.0 10283.0 226.0 09.Mai2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.547.949,28 5.0 9768.0 114.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.547.532,82 5.0 9773.0 175.0 27.Sept.2027 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.547.292,90 5.0 10019.0 124.0 16.Mai2027 288.0
LIN LINDE PLC MTN RegS Basic Industry 2.546.040,51 5.0 9966.0 297.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.543.154,97 5.0 10033.0 150.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.542.485,20 5.0 10297.0 153.0 19.Juli2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.539.056,56 5.0 9690.0 234.0 12.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.539.290,11 5.0 9990.0 322.0 06.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.538.091,07 5.0 10259.0 203.0 23.Feb.2029 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.538.129,35 5.0 9753.0 379.0 01.Dez.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.535.365,53 5.0 10375.0 242.0 13.Juli2028 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.532.606,78 5.0 10273.0 354.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.528.963,76 5.0 10199.0 366.0 23.Jan.2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.524.763,14 5.0 10413.0 262.0 27.Sept.2048 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.522.807,31 5.0 10183.0 283.0 09.Jan.2030 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.522.853,83 5.0 9881.0 397.0 13.Mai2030 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.519.876,99 5.0 9275.0 423.0 31.Dez.2079 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.517.328,44 5.0 10129.0 421.0 24.Juli2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.516.771,48 5.0 10380.0 347.0 13.Sept.2029 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.515.680,21 5.0 9968.0 435.0 25.Aug.2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.515.370,09 5.0 9598.0 207.0 31.Jan.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.514.851,70 5.0 10382.0 334.0 21.Sept.2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.515.042,61 5.0 10256.0 103.0 18.Jan.2027 488.0
AYVFP AYVENS SA RegS Financial Other 2.512.725,55 5.0 10152.0 113.0 22.Feb.2027 388.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.508.666,88 5.0 10466.0 144.0 21.Juni2027 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.508.084,06 5.0 8936.0 453.0 14.Aug.2030 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.508.330,12 5.0 10074.0 232.0 24.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.503.736,30 5.0 9902.0 132.0 26.Apr.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.499.580,15 5.0 10059.0 248.0 27.Juli2028 362.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.499.484,38 5.0 10165.0 277.0 28.Nov.2028 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.492.925,81 5.0 10089.0 110.0 10.Feb.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.492.379,87 5.0 9543.0 208.0 09.Feb.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.489.659,32 5.0 10036.0 183.0 19.Nov.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.489.127,38 5.0 9380.0 266.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.487.100,51 5.0 10270.0 346.0 24.Sept.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.485.529,90 5.0 9913.0 74.0 16.Sept.2026 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.483.134,10 5.0 10099.0 269.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.534,52 5.0 9824.0 332.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.124,22 5.0 9855.0 144.0 07.Juni2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.481.363,85 5.0 10234.0 432.0 10.Sept.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.479.015,10 5.0 10181.0 410.0 16.Juli2030 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.474.692,43 5.0 9766.0 205.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.472.978,36 5.0 10050.0 111.0 12.Feb.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.467.753,73 5.0 10061.0 385.0 24.März2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.466.885,75 5.0 10188.0 338.0 07.Sept.2029 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.465.792,23 5.0 9973.0 429.0 10.Sept.2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.465.396,95 5.0 10106.0 236.0 07.Juni2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.463.515,43 5.0 9976.0 316.0 30.Apr.2029 288.0
SAPGR SAP SE RegS Technologie 2.460.021,63 5.0 9743.0 216.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.459.496,95 5.0 9439.0 259.0 08.Aug.2029 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.458.499,25 5.0 10104.0 244.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.455.093,50 5.0 9683.0 307.0 12.März2029 179.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.449.997,68 5.0 9588.0 347.0 31.Juli2029 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.448.544,59 5.0 10103.0 223.0 21.Apr.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.448.235,83 5.0 10000.0 158.0 03.Aug.2027 255.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.447.238,30 5.0 10055.0 422.0 31.Juli2035 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.447.246,73 5.0 10333.0 301.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.442.979,44 5.0 9969.0 103.0 11.Jan.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.441.257,46 5.0 9542.0 365.0 03.Okt.2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.440.273,34 5.0 9323.0 309.0 26.Feb.2030 78.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.438.078,13 5.0 9727.0 171.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.436.881,25 5.0 9689.0 251.0 16.Juli2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.434.201,09 5.0 10596.0 275.0 18.Jan.2030 513.0
BASGR BASF SE MTN RegS Basic Industry 2.431.407,34 5.0 9718.0 188.0 15.Nov.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 2.423.550,11 5.0 9675.0 147.0 16.Juni2027 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.422.877,12 5.0 10073.0 346.0 27.Aug.2054 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.423.158,97 5.0 9721.0 152.0 05.Juli2027 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.420.957,49 5.0 9950.0 240.0 19.Juni2028 275.0
ENIIM ENI SPA NC6 RegS Energie 2.418.407,71 5.0 9852.0 112.0 31.Dez.2079 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.417.346,66 5.0 10574.0 335.0 16.Aug.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.416.124,23 5.0 10402.0 433.0 18.Sept.2030 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.414.885,69 5.0 9650.0 160.0 02.Aug.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.414.482,73 5.0 9917.0 117.0 03.März2027 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.412.716,60 5.0 9982.0 385.0 08.Feb.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.411.850,00 5.0 10117.0 345.0 15.Jan.2035 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.411.411,06 5.0 10880.0 428.0 23.Okt.2031 525.0
EUROGR EUROGRID GMBH RegS Elektro- 2.410.795,57 5.0 10242.0 387.0 27.Apr.2030 372.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.410.222,79 5.0 10287.0 409.0 07.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.408.865,31 5.0 9747.0 236.0 25.Mai2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.407.891,41 5.0 9956.0 347.0 02.Sept.2029 263.0
EDPPL EDP SA MTN RegS Elektro- 2.406.109,69 5.0 10276.0 219.0 26.Juni2028 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.401.952,13 5.0 9955.0 166.0 27.Sept.2027 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.400.103,84 5.0 10084.0 392.0 24.März2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.400.304,11 5.0 10069.0 183.0 02.Nov.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.399.776,40 5.0 10078.0 280.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.398.695,90 5.0 10130.0 153.0 04.Okt.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.397.368,25 5.0 9875.0 106.0 18.Jan.2027 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.392.568,93 5.0 9198.0 385.0 28.Nov.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.391.881,87 5.0 8851.0 474.0 24.Okt.2030 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.388.451,57 5.0 9945.0 142.0 15.Juni2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.383.726,06 5.0 10334.0 366.0 21.Nov.2029 400.0
LIN LINDE PLC RegS Basic Industry 2.380.901,55 5.0 10177.0 313.0 12.Juni2029 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.380.254,21 5.0 9781.0 108.0 18.Jan.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.380.071,99 5.0 10846.0 358.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.378.411,90 5.0 9806.0 105.0 15.Jan.2032 113.0
EUROB EUROBANK SA RegS Bankwesen 2.376.214,41 5.0 10615.0 382.0 30.Apr.2031 488.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.375.001,94 5.0 9866.0 106.0 31.Dez.2079 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.372.096,32 5.0 9878.0 118.0 02.März2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.371.280,40 5.0 9621.0 255.0 03.Aug.2028 154.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.371.354,09 5.0 10312.0 401.0 12.Mai2030 377.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.369.130,77 5.0 9832.0 170.0 12.Sept.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.368.432,08 5.0 10624.0 424.0 28.Aug.2030 461.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.366.450,68 5.0 9766.0 239.0 12.Juni2029 181.0
CAPFP CAPGEMINI SE RegS Technologie 2.365.704,26 5.0 9722.0 315.0 15.Apr.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.365.893,89 5.0 9803.0 149.0 23.Juni2027 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.363.872,43 5.0 9803.0 106.0 14.Jan.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 2.362.751,00 5.0 9943.0 424.0 11.Aug.2031 316.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.361.438,44 5.0 9809.0 369.0 06.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.359.583,59 5.0 9777.0 132.0 05.Mai2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.357.325,40 5.0 9348.0 403.0 25.Feb.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.353.864,16 5.0 9767.0 117.0 24.Feb.2027 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.352.441,76 5.0 9666.0 412.0 24.Mai2030 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.352.559,56 5.0 9719.0 114.0 12.Feb.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.352.137,49 5.0 9888.0 234.0 24.Mai2028 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.349.149,09 5.0 9388.0 280.0 23.Okt.2028 54.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.348.251,70 5.0 10305.0 280.0 15.Jan.2030 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.347.130,87 5.0 9700.0 240.0 08.Juni2028 150.0
SAPGR SAP SE RegS Technologie 2.347.160,01 5.0 9948.0 113.0 22.Feb.2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.346.966,07 5.0 9578.0 187.0 08.Nov.2027 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.344.780,10 5.0 10359.0 287.0 05.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.344.460,60 5.0 10482.0 287.0 20.Feb.2029 513.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.344.643,42 5.0 10248.0 147.0 27.Juli2027 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.342.264,82 5.0 9362.0 267.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.341.639,56 5.0 10000.0 404.0 20.Mai2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.340.614,53 5.0 9897.0 146.0 21.Juni2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.337.401,43 5.0 9634.0 155.0 13.Juli2027 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.336.766,14 5.0 10116.0 378.0 01.März2030 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.336.007,56 5.0 9720.0 163.0 31.Dez.2079 158.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.333.889,85 5.0 9697.0 142.0 30.Mai2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.332.328,38 5.0 9636.0 221.0 26.März2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.330.650,53 5.0 9966.0 408.0 10.Juni2031 320.0
BASGR BASF SE RegS Basic Industry 2.329.561,60 5.0 9693.0 145.0 05.Juni2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.328.176,33 5.0 10116.0 391.0 29.Apr.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.325.529,75 5.0 9579.0 307.0 28.Feb.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.323.861,79 5.0 9834.0 157.0 26.Juli2027 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.323.997,04 5.0 10297.0 292.0 13.Apr.2029 391.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.321.550,78 5.0 10345.0 150.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.319.520,35 5.0 10459.0 331.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.318.709,97 5.0 10480.0 267.0 01.Nov.2029 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.316.840,59 5.0 9246.0 346.0 09.Okt.2039 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.316.566,35 5.0 10197.0 335.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.316.235,94 5.0 9635.0 280.0 30.Okt.2028 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.315.608,15 5.0 9434.0 267.0 14.Sept.2029 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.315.184,78 5.0 10192.0 338.0 13.Sept.2029 355.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.311.286,52 5.0 10180.0 274.0 24.Jan.2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.311.478,67 5.0 10487.0 231.0 08.Juni2048 500.0
EOANGR E.ON SE RegS Elektro- 2.310.602,93 5.0 10177.0 175.0 12.Jan.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.309.990,21 5.0 9897.0 388.0 28.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.307.149,93 5.0 9982.0 166.0 04.Okt.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.304.986,26 5.0 9844.0 397.0 15.Apr.2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.305.054,37 5.0 10301.0 407.0 10.Juli2030 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.305.124,22 5.0 9600.0 180.0 15.Okt.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.303.127,26 5.0 10158.0 382.0 18.März2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.303.287,60 5.0 10153.0 428.0 30.Sept.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.302.188,87 5.0 10373.0 424.0 23.Sept.2030 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.302.454,68 5.0 10054.0 371.0 22.Jan.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.301.221,95 5.0 9580.0 377.0 29.Nov.2029 162.0
AYVFP AYVENS SA MTN RegS Financial Other 2.297.676,70 5.0 10279.0 332.0 16.Juli2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.297.158,75 5.0 9806.0 396.0 09.Apr.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.295.470,98 5.0 10109.0 349.0 05.Sept.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.295.699,76 5.0 10507.0 358.0 17.Jan.2031 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.294.970,82 5.0 9562.0 189.0 16.Nov.2027 10.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.293.395,56 5.0 9742.0 372.0 21.Nov.2029 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.292.298,76 5.0 9450.0 416.0 05.Mai2030 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.291.817,90 5.0 10212.0 310.0 14.Juni2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.291.947,43 5.0 10145.0 379.0 27.März2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.291.274,88 5.0 9511.0 249.0 05.Juli2029 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.290.532,48 5.0 10018.0 372.0 15.Jan.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.654,15 5.0 10324.0 338.0 28.Sept.2029 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.287.810,45 5.0 9648.0 217.0 10.März2028 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.287.185,29 5.0 9511.0 277.0 17.Okt.2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.287.341,73 5.0 9784.0 201.0 17.Jan.2028 175.0
UBS UBS GROUP AG RegS Bankwesen 2.286.238,73 5.0 9486.0 216.0 24.Feb.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.286.278,25 5.0 9331.0 294.0 13.Dez.2028 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.285.125,04 5.0 9808.0 218.0 27.März2028 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.282.331,31 5.0 9690.0 277.0 26.Okt.2028 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.282.444,74 5.0 9313.0 283.0 01.Nov.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.276.314,30 5.0 9674.0 148.0 17.Juni2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.275.145,98 5.0 9978.0 381.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 2.275.360,00 5.0 10160.0 400.0 04.Juni2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.274.609,94 5.0 9458.0 245.0 14.Juni2028 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.275.001,19 5.0 10350.0 389.0 21.Mai2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.272.804,57 5.0 10295.0 352.0 13.Nov.2029 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.270.930,76 5.0 9451.0 204.0 11.Jan.2028 13.0
EOANGR E.ON SE RegS Elektro- 2.268.253,04 5.0 9644.0 176.0 29.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.267.915,30 5.0 10172.0 243.0 23.Juli2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.265.594,91 5.0 9380.0 312.0 01.März2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.264.700,63 5.0 9815.0 364.0 30.Okt.2029 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.264.156,17 5.0 10058.0 393.0 31.März2030 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.264.586,08 5.0 9800.0 107.0 18.Jan.2027 50.0
VPARKI INFRA PARK SAS RegS Transport 2.262.397,49 5.0 9728.0 226.0 19.Apr.2028 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.262.506,95 5.0 9412.0 271.0 24.Sept.2029 64.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.262.616,72 5.0 10261.0 357.0 23.Nov.2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.261.119,87 5.0 9845.0 114.0 16.Feb.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.260.350,78 5.0 10254.0 189.0 29.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.258.349,20 5.0 10074.0 354.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.255.911,36 5.0 10176.0 172.0 27.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.253.456,11 5.0 10149.0 339.0 11.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.249.650,32 5.0 10195.0 278.0 21.Nov.2028 417.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.248.078,98 5.0 9357.0 255.0 19.Juli2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.248.198,01 5.0 9541.0 261.0 15.Aug.2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.247.191,49 5.0 10082.0 152.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.247.557,47 5.0 10027.0 318.0 19.Mai2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.246.905,79 5.0 10004.0 390.0 08.Apr.2030 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.245.432,04 5.0 10124.0 150.0 22.Sept.2027 345.0
GOOGL ALPHABET INC Technologie 2.244.236,43 5.0 9947.0 276.0 06.Nov.2028 238.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.242.869,52 5.0 10027.0 320.0 19.Mai2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.241.980,21 5.0 10429.0 386.0 20.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.240.858,45 5.0 9103.0 429.0 19.Mai2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.240.095,05 5.0 9297.0 342.0 20.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.392,17 5.0 9668.0 235.0 19.Mai2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.237.849,67 5.0 9929.0 382.0 13.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.234.192,40 5.0 10136.0 165.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.233.207,63 5.0 10129.0 268.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.231.142,95 5.0 9251.0 301.0 19.Jan.2030 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.230.790,28 5.0 9609.0 336.0 26.Juni2029 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.228.883,96 5.0 9932.0 212.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.228.293,22 5.0 9979.0 233.0 24.Mai2028 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.228.032,87 5.0 9549.0 387.0 15.Jan.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.225.799,88 5.0 10030.0 430.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.223.658,74 5.0 9246.0 318.0 11.März2029 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.223.189,16 5.0 9947.0 405.0 22.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.222.478,26 5.0 10201.0 424.0 05.Aug.2031 367.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.219.773,53 5.0 9962.0 329.0 23.Juni2029 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.218.771,16 5.0 9954.0 133.0 19.Mai2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.215.731,86 5.0 9935.0 123.0 27.März2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.214.901,89 5.0 10424.0 211.0 14.Juni2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.215.346,63 5.0 10189.0 134.0 10.Mai2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.213.011,13 5.0 9166.0 434.0 23.Juni2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.213.046,47 5.0 10009.0 362.0 17.Okt.2029 293.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.608,06 5.0 9589.0 250.0 31.Dez.2079 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.211.742,96 5.0 9967.0 431.0 19.Sept.2030 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.208.351,43 5.0 10281.0 387.0 03.Mai2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.207.008,55 5.0 10231.0 334.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.205.998,61 5.0 9969.0 414.0 10.Juli2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.204.595,55 5.0 10441.0 251.0 03.Nov.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.204.461,19 5.0 9945.0 352.0 05.Sept.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.203.787,07 5.0 10441.0 181.0 10.Nov.2028 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.203.840,51 5.0 9837.0 395.0 30.März2030 250.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.203.937,59 5.0 9532.0 447.0 17.Sept.2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.199.588,99 5.0 10030.0 151.0 30.Aug.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.197.158,22 5.0 9086.0 396.0 17.Jan.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.194.037,17 5.0 10072.0 425.0 21.Aug.2030 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.193.013,86 5.0 8919.0 407.0 12.Feb.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.188.543,00 5.0 9926.0 433.0 26.Nov.2035 363.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.188.562,00 5.0 9824.0 87.0 31.Dez.2079 145.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.186.885,09 5.0 9444.0 326.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.184.044,68 5.0 10296.0 224.0 29.Mai2028 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.182.357,14 5.0 10123.0 364.0 19.Nov.2030 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.181.418,37 5.0 9795.0 333.0 25.Juni2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.538,25 5.0 9836.0 118.0 27.Feb.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.180.840,44 5.0 9751.0 398.0 30.März2030 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.181.164,09 5.0 10008.0 279.0 22.Nov.2028 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.179.747,52 5.0 10119.0 393.0 24.Apr.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.177.803,75 5.0 9239.0 320.0 22.März2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.175.825,07 5.0 10181.0 414.0 16.Juli2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.172.955,68 5.0 9821.0 152.0 07.Juli2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.172.517,38 5.0 9534.0 374.0 02.Nov.2029 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.171.449,15 5.0 10146.0 310.0 29.Mai2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.170.878,62 5.0 9752.0 416.0 03.Juni2030 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.169.477,16 5.0 10094.0 218.0 06.Apr.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.169.519,40 5.0 10220.0 194.0 12.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.169.565,53 5.0 10615.0 404.0 12.Juni2030 449.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.168.365,56 5.0 10425.0 377.0 17.Apr.2030 422.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.166.758,65 5.0 10100.0 205.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.166.115,22 5.0 9723.0 147.0 23.Dez.2032 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.161.965,34 5.0 9901.0 114.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.162.073,11 5.0 9707.0 323.0 12.Mai2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.160.522,43 5.0 9557.0 452.0 01.Okt.2030 212.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.159.302,91 5.0 9666.0 295.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.158.427,45 5.0 9809.0 93.0 01.Dez.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.157.251,93 5.0 9720.0 231.0 05.Mai2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.157.033,74 5.0 10015.0 242.0 27.Juni2028 285.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.153.514,78 5.0 9768.0 180.0 19.Okt.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.149.074,02 5.0 9675.0 327.0 22.Mai2029 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.149.094,30 5.0 9297.0 427.0 17.Sept.2050 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.149.039,23 5.0 10041.0 254.0 18.Sept.2028 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.146.856,64 5.0 9288.0 300.0 12.Jan.2029 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.146.867,08 5.0 9954.0 454.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.143.644,41 5.0 10124.0 169.0 15.Sept.2027 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.143.831,44 5.0 10290.0 192.0 13.Jan.2048 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.139.886,54 5.0 9957.0 249.0 21.Juli2029 100.0
MA MASTERCARD INC Technologie 2.138.751,98 5.0 9938.0 185.0 01.Dez.2027 210.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.138.996,24 5.0 10522.0 276.0 17.Jan.2030 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.136.686,88 5.0 9634.0 337.0 26.Juni2029 164.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.134.572,34 5.0 9792.0 415.0 22.Mai2030 238.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.133.568,73 5.0 9989.0 447.0 15.Okt.2030 295.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.133.185,51 5.0 10120.0 443.0 07.Nov.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.132.430,33 5.0 9529.0 387.0 20.Jan.2030 180.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.131.872,89 5.0 9838.0 176.0 08.Okt.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.131.517,84 5.0 9247.0 342.0 10.Juni2029 40.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.130.340,38 4.0 9678.0 190.0 22.Nov.2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.126.863,64 4.0 9655.0 178.0 06.Okt.2027 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.127.191,68 4.0 9228.0 340.0 03.Juni2029 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.124.785,05 4.0 9579.0 337.0 24.Juni2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.124.150,82 4.0 9985.0 141.0 01.Juni2027 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.123.453,02 4.0 9573.0 333.0 08.Juni2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.121.481,36 4.0 9203.0 367.0 24.Sept.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.120.075,94 4.0 10196.0 324.0 24.Juli2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.118.354,05 4.0 9576.0 349.0 31.Juli2029 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.118.193,89 4.0 9462.0 337.0 12.Juni2029 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.117.779,61 4.0 9530.0 318.0 07.Apr.2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.116.735,61 4.0 10546.0 254.0 22.Nov.2028 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.115.961,56 4.0 10674.0 265.0 28.Feb.2034 576.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.115.650,89 4.0 9501.0 297.0 15.Jan.2029 125.0
AYVFP AYVENS SA MTN RegS Financial Other 2.115.093,70 4.0 10187.0 103.0 18.Jan.2027 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.114.740,10 4.0 9544.0 226.0 13.Apr.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.114.218,00 4.0 9939.0 133.0 28.Apr.2027 200.0
ENGIFP ENGIE SA RegS Erdgas 2.113.869,22 4.0 9601.0 239.0 31.Dez.2079 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.112.626,57 4.0 9894.0 217.0 06.Apr.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.112.909,76 4.0 9567.0 253.0 18.Juli2028 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.110.517,76 4.0 10083.0 166.0 03.Sept.2027 302.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.110.210,93 4.0 9106.0 396.0 18.Jan.2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.105.595,07 4.0 10558.0 331.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.448,34 4.0 9568.0 179.0 08.Okt.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.688,06 4.0 10567.0 177.0 23.Feb.2033 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.098.291,01 4.0 10193.0 197.0 17.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.098.317,78 4.0 9069.0 419.0 15.Apr.2030 80.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.096.025,29 4.0 10162.0 184.0 11.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.094.752,66 4.0 10189.0 124.0 02.Apr.2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.092.142,57 4.0 9863.0 131.0 20.Apr.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.092.211,03 4.0 10238.0 244.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.091.048,15 4.0 10180.0 205.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.090.028,32 4.0 10249.0 307.0 29.Mai2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.087.596,38 4.0 9930.0 423.0 04.Juli2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.087.755,49 4.0 10107.0 180.0 17.Jan.2028 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.087.268,54 4.0 9360.0 395.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.086.026,34 4.0 10212.0 390.0 03.Mai2030 348.0
DHLGR DEUTSCHE POST AG RegS Transport 2.085.109,41 4.0 9434.0 334.0 20.Mai2029 75.0
PFE PFIZER INC Consumer Non-Cyclical 2.084.032,38 4.0 9845.0 120.0 06.März2027 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.083.448,53 4.0 9924.0 386.0 01.März2030 290.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.081.579,24 4.0 10293.0 168.0 13.Sept.2027 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.081.123,32 4.0 10325.0 247.0 05.Okt.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.079.683,66 4.0 9615.0 237.0 22.Mai2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.079.093,21 4.0 9176.0 402.0 08.Feb.2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.077.136,91 4.0 10311.0 235.0 13.Juni2028 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.077.194,94 4.0 10475.0 402.0 27.Juli2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.076.753,02 4.0 9771.0 216.0 15.März2028 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.075.930,50 4.0 9424.0 250.0 29.Juni2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.073.555,81 4.0 9382.0 450.0 04.Sept.2030 149.0
CTPNV CTP NV MTN RegS Financial Other 2.072.682,69 4.0 10498.0 352.0 05.Feb.2030 475.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.072.130,17 4.0 9635.0 193.0 01.Dez.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.071.722,47 4.0 9192.0 367.0 20.Sept.2029 63.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.071.844,69 4.0 10341.0 443.0 01.Dez.2030 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.069.587,22 4.0 10118.0 213.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.221,37 4.0 9808.0 267.0 21.Sept.2028 188.0
RWE RWE AG RegS Elektro- 2.069.435,30 4.0 9404.0 289.0 26.Nov.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.068.144,28 4.0 10062.0 200.0 26.Jan.2029 313.0
TALANX TALANX AG RegS Versicherung 2.068.526,88 4.0 9842.0 192.0 05.Dez.2047 225.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.068.059,65 4.0 10156.0 124.0 27.Juni2027 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.067.056,20 4.0 9945.0 304.0 26.Feb.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.064.022,53 4.0 9825.0 90.0 15.Nov.2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.063.476,63 4.0 9912.0 109.0 01.Feb.2027 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.063.085,78 4.0 9894.0 216.0 01.Apr.2028 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.062.619,74 4.0 9747.0 227.0 18.Apr.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.060.084,07 4.0 10078.0 303.0 21.Apr.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.056.795,26 4.0 9774.0 179.0 13.Okt.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.054.088,48 4.0 9714.0 244.0 22.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.051.022,92 4.0 9078.0 436.0 17.Juni2030 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.051.343,47 4.0 10475.0 271.0 13.Nov.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.050.505,23 4.0 9728.0 150.0 26.Juni2027 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.050.061,72 4.0 9840.0 406.0 19.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.048.630,83 4.0 10276.0 381.0 29.Mai2035 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.047.537,21 4.0 10225.0 361.0 04.Dez.2029 325.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.047.555,15 4.0 8902.0 405.0 19.Jan.2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.047.000,67 4.0 10353.0 192.0 11.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.044.596,87 4.0 9281.0 343.0 14.Juni2029 25.0
VPARKI INDIGO GROUP SAS RegS Transport 2.042.680,12 4.0 10450.0 375.0 18.Apr.2030 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.041.452,91 4.0 9955.0 330.0 03.Juli2029 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.040.605,46 4.0 9048.0 363.0 06.Sept.2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.040.640,68 4.0 10047.0 412.0 26.Juni2031 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.039.131,94 4.0 9460.0 243.0 09.Sept.2033 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.036.224,02 4.0 9632.0 242.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.035.109,95 4.0 10148.0 279.0 17.Nov.2028 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.034.305,02 4.0 9366.0 415.0 29.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.033.758,10 4.0 9568.0 413.0 05.Mai2030 188.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.273,73 4.0 10088.0 152.0 21.Sept.2027 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.032.843,91 4.0 9378.0 329.0 15.Mai2029 130.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.031.104,69 4.0 10456.0 388.0 31.Mai2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.027.554,63 4.0 9347.0 423.0 29.Mai2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.026.809,61 4.0 9709.0 289.0 05.Jan.2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.026.295,52 4.0 9548.0 418.0 21.Mai2030 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.025.738,74 4.0 10063.0 407.0 28.Mai2030 346.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.024.101,55 4.0 9974.0 236.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.024.312,19 4.0 9513.0 404.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.024.432,24 4.0 9348.0 329.0 12.Mai2029 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.024.010,23 4.0 9300.0 403.0 15.März2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.022.648,46 4.0 9623.0 285.0 20.Nov.2028 115.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.022.771,30 4.0 9190.0 382.0 29.Nov.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.022.476,41 4.0 9137.0 422.0 28.Apr.2030 88.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.021.115,74 4.0 10394.0 381.0 31.Dez.2079 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.019.124,08 4.0 10461.0 138.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.018.436,96 4.0 9581.0 267.0 11.Sept.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.017.842,50 4.0 9931.0 451.0 07.Nov.2030 300.0
ASML ASML HOLDING NV RegS Technologie 2.017.363,06 4.0 9345.0 331.0 07.Mai2029 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.016.021,20 4.0 10892.0 376.0 28.Juni2030 650.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.016.133,44 4.0 9164.0 303.0 11.Jan.2029 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.016.178,94 4.0 10204.0 186.0 13.Dez.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.015.331,41 4.0 9367.0 270.0 14.Sept.2028 25.0
FTV FORTIVE CORP Produktionsmittel 2.015.386,94 4.0 10209.0 337.0 15.Aug.2029 370.0
EDENFP EDENRED RegS Technologie 2.013.797,57 4.0 9968.0 426.0 27.Aug.2030 325.0
NESVFH NESTE OYJ MTN RegS Energie 2.013.883,92 4.0 10181.0 376.0 20.März2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.013.155,69 4.0 9931.0 375.0 04.Dez.2029 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.013.584,54 4.0 9138.0 354.0 27.Juli2029 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.010.293,24 4.0 9129.0 370.0 22.Sept.2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 2.008.493,17 4.0 9892.0 322.0 01.Juni2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.008.663,01 4.0 10146.0 420.0 30.Juli2035 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.008.176,45 4.0 10477.0 422.0 29.Sept.2030 423.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.006.436,42 4.0 9709.0 342.0 24.Juli2029 195.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.003.678,80 4.0 10205.0 368.0 09.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.001.406,07 4.0 9092.0 379.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.000.472,41 4.0 10415.0 330.0 14.Sept.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.000.714,25 4.0 9890.0 127.0 08.Apr.2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.999.958,42 4.0 9751.0 192.0 01.Dez.2027 113.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.000.256,87 4.0 9171.0 350.0 19.Juli2029 63.0
MCO MOODYS CORPORATION Technologie 1.997.562,08 4.0 9214.0 404.0 25.Feb.2030 95.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.997.310,30 4.0 10192.0 272.0 18.Jan.2029 350.0
WLK WESTLAKE CORP Basic Industry 1.997.320,93 4.0 9442.0 344.0 17.Juli2029 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.997.373,92 4.0 9401.0 410.0 14.Apr.2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.996.674,82 4.0 9493.0 256.0 24.Juli2028 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.994.341,67 4.0 9275.0 289.0 19.Nov.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.994.525,95 4.0 10069.0 103.0 11.Jan.2027 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.990.649,21 4.0 9688.0 275.0 18.Okt.2028 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.989.184,92 4.0 10104.0 338.0 31.Aug.2029 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.989.383,56 4.0 9956.0 248.0 21.Juli2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.988.369,18 4.0 9853.0 126.0 02.Apr.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.988.401,37 4.0 9903.0 273.0 17.Okt.2028 232.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.988.479,35 4.0 9804.0 201.0 15.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.987.982,63 4.0 9920.0 85.0 27.Okt.2026 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.927,08 4.0 10114.0 172.0 24.Sept.2027 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.982.079,16 4.0 9898.0 280.0 29.Nov.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.979.844,49 4.0 10351.0 250.0 18.Okt.2028 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.978.292,87 4.0 9340.0 299.0 17.Jan.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.977.617,46 4.0 9328.0 420.0 15.Mai2030 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.977.118,91 4.0 9405.0 283.0 08.Nov.2028 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.975.634,56 4.0 10035.0 434.0 27.Aug.2030 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.974.405,86 4.0 9806.0 148.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.974.737,23 4.0 9764.0 220.0 27.März2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.974.214,08 4.0 10188.0 392.0 03.Mai2030 323.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.970.745,30 4.0 9850.0 71.0 04.Sept.2026 13.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.969.283,44 4.0 9825.0 183.0 31.Okt.2027 161.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.969.432,21 4.0 9567.0 216.0 01.März2028 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.967.328,75 4.0 10603.0 197.0 16.Feb.2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.966.434,85 4.0 9786.0 106.0 14.Jan.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.965.920,64 4.0 9551.0 218.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.207,17 4.0 10147.0 226.0 29.Apr.2028 315.0
LIN LINDE PLC RegS Basic Industry 1.965.763,93 4.0 10094.0 200.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 1.965.097,13 4.0 10138.0 428.0 31.Dez.2079 437.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.964.486,18 4.0 10238.0 302.0 21.Apr.2029 363.0
ARRFP APRR SA MTN RegS Transport 1.960.630,30 4.0 10038.0 368.0 24.Jan.2030 313.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.960.304,39 4.0 9330.0 282.0 28.Okt.2028 38.0
SESGFP SES SA MTN RegS Kommunikation 1.957.416,50 4.0 9978.0 278.0 14.Jan.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.707,98 4.0 10220.0 341.0 27.Sept.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.956.737,30 4.0 10303.0 164.0 29.Aug.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.955.947,10 4.0 9912.0 128.0 15.Apr.2027 175.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.956.163,66 4.0 9519.0 271.0 24.Sept.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.955.378,86 4.0 9614.0 360.0 26.Sept.2029 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.953.038,46 4.0 9894.0 110.0 30.Jan.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.951.629,81 4.0 9575.0 380.0 07.Jan.2030 194.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.950.308,27 4.0 10161.0 152.0 05.Sept.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.948.604,18 4.0 9706.0 266.0 12.Sept.2028 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.944.718,63 4.0 10204.0 372.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.943.724,98 4.0 9873.0 113.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.943.130,44 4.0 9870.0 142.0 03.Juni2027 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.940.739,26 4.0 10099.0 420.0 05.Aug.2030 312.0
ASML ASML HOLDING NV RegS Technologie 1.940.803,58 4.0 9007.0 411.0 25.Feb.2030 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.939.596,07 4.0 10129.0 440.0 23.Sept.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.939.605,07 4.0 10510.0 228.0 07.Juni2029 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.362,77 4.0 10008.0 215.0 30.März2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.937.670,23 4.0 10617.0 234.0 15.Sept.2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.937.102,87 4.0 9579.0 316.0 03.Apr.2029 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.935.604,06 4.0 9351.0 300.0 20.Jan.2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.935.727,58 4.0 10048.0 145.0 15.Juni2027 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.934.167,26 4.0 9606.0 240.0 11.Juni2029 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.934.216,96 4.0 10171.0 374.0 07.März2030 363.0
OMVAV OMV AG MTN RegS Energie 1.934.428,86 4.0 9174.0 437.0 16.Juni2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.929.202,82 4.0 9399.0 262.0 13.Aug.2028 33.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.927.797,27 4.0 10858.0 282.0 28.Feb.2030 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.924.216,66 4.0 10411.0 326.0 26.Aug.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.924.058,57 4.0 9966.0 321.0 19.Mai2029 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.923.584,77 4.0 9922.0 436.0 30.Sept.2030 325.0
BPCEGP BPCE SA RegS Bankwesen 1.922.053,18 4.0 9095.0 396.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.920.807,83 4.0 10632.0 286.0 04.Mai2029 550.0
ENIIM ENI SPA MTN RegS Energie 1.920.460,71 4.0 10153.0 137.0 19.Mai2027 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.918.482,69 4.0 10066.0 179.0 07.Nov.2027 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.918.223,17 4.0 10381.0 291.0 14.Mai2034 463.0
SSELN SSE PLC MTN RegS Elektro- 1.916.910,21 4.0 9980.0 334.0 01.Aug.2029 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.915.402,78 4.0 10216.0 97.0 25.Jan.2027 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.914.025,64 4.0 9459.0 413.0 30.Apr.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.912.993,19 4.0 10095.0 303.0 21.März2029 330.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.912.526,15 4.0 9918.0 106.0 19.Jan.2027 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.911.704,67 4.0 9744.0 177.0 08.Okt.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.910.971,60 4.0 9944.0 293.0 16.Jan.2029 268.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.909.291,50 4.0 10020.0 181.0 06.Nov.2027 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.906.380,39 4.0 9715.0 251.0 17.Juli2028 145.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.905.921,09 4.0 9981.0 442.0 23.Okt.2030 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.904.995,44 4.0 10353.0 392.0 22.Mai2031 400.0
EOANGR E.ON SE MTN RegS Elektro- 1.903.960,82 4.0 9038.0 411.0 28.Feb.2030 35.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.902.887,90 4.0 9725.0 153.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.902.936,05 4.0 9724.0 140.0 20.Mai2027 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.901.948,08 4.0 9916.0 258.0 01.Sept.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.901.826,60 4.0 9490.0 221.0 17.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.900.748,09 4.0 9492.0 206.0 14.Jan.2029 13.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.899.829,78 4.0 9934.0 440.0 30.Sept.2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.898.999,50 4.0 9888.0 139.0 24.Mai2027 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.899.141,29 4.0 9989.0 382.0 25.Feb.2030 341.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.897.582,93 4.0 9856.0 324.0 31.Mai2029 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.897.701,98 4.0 9707.0 369.0 05.Nov.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.897.780,38 4.0 9965.0 187.0 16.Nov.2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.896.607,36 4.0 10152.0 167.0 05.Sept.2027 349.0
ASML ASML HOLDING NV RegS Technologie 1.895.604,73 4.0 9886.0 140.0 28.Mai2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.891.805,84 4.0 9200.0 336.0 25.Mai2029 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.890.975,60 4.0 9835.0 233.0 18.Mai2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.890.579,24 4.0 9681.0 140.0 20.Mai2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.889.272,74 4.0 9215.0 390.0 15.Dez.2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.889.368,23 4.0 9399.0 445.0 14.Aug.2030 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.885.362,57 4.0 10228.0 141.0 12.Juni2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.885.593,78 4.0 9616.0 353.0 29.Aug.2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.883.862,54 4.0 10116.0 129.0 17.Mai2027 350.0
C CITIGROUP INC MTN RegS Bankwesen 1.880.295,46 4.0 9775.0 218.0 21.März2028 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.879.247,14 4.0 9752.0 308.0 25.Juni2079 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.879.473,18 4.0 10396.0 277.0 06.März2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.879.487,01 4.0 9799.0 226.0 24.Apr.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.878.201,60 4.0 10372.0 278.0 15.Feb.2029 430.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.878.048,56 4.0 10523.0 394.0 27.Juni2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.876.769,60 4.0 9793.0 169.0 06.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.874.371,35 4.0 9807.0 103.0 12.Jan.2028 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.874.148,43 4.0 10108.0 98.0 23.Jan.2027 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.874.187,74 4.0 10136.0 137.0 10.Aug.2027 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.872.148,79 4.0 9731.0 216.0 08.März2028 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.868.754,90 4.0 10290.0 195.0 18.Jan.2028 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.869.093,17 4.0 9949.0 303.0 20.Feb.2029 250.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.868.658,96 4.0 9735.0 226.0 18.Apr.2028 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.866.355,41 4.0 9601.0 204.0 15.Jan.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.866.417,90 4.0 10107.0 287.0 27.Feb.2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.866.151,81 4.0 10411.0 303.0 15.Mai2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.865.482,83 4.0 9805.0 460.0 30.Nov.2030 263.0
LIN LINDE PLC RegS Basic Industry 1.865.705,95 4.0 9820.0 78.0 30.Sept.2026 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.865.211,09 4.0 10104.0 163.0 23.Aug.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.864.770,78 4.0 10364.0 287.0 04.Apr.2029 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.861.815,38 4.0 10146.0 133.0 02.Juni2027 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.861.408,57 4.0 10142.0 360.0 15.Okt.2029 330.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.860.276,16 4.0 10491.0 194.0 07.Feb.2029 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.343,60 4.0 10093.0 215.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.857.770,69 4.0 9762.0 281.0 16.Nov.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.855.078,32 4.0 9586.0 188.0 12.Nov.2027 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.854.272,34 4.0 9996.0 367.0 17.Nov.2029 320.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.853.109,71 4.0 10261.0 315.0 02.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.853.266,92 4.0 10349.0 229.0 20.Mai2028 416.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.851.287,37 4.0 9741.0 194.0 06.Dez.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.851.341,80 4.0 10662.0 336.0 30.Okt.2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.849.535,47 4.0 10262.0 456.0 05.Dez.2030 375.0
T AT&T INC Kommunikation 1.849.018,45 4.0 9861.0 375.0 17.Dez.2029 260.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.846.461,94 4.0 9700.0 149.0 21.Juni2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.844.411,43 4.0 10260.0 212.0 01.Juni2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.844.017,24 4.0 9627.0 370.0 26.Okt.2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.843.183,30 4.0 9642.0 235.0 15.Mai2028 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.843.518,08 4.0 10584.0 384.0 01.Juni2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.842.195,24 4.0 10773.0 248.0 13.Nov.2028 665.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.840.474,79 4.0 9678.0 132.0 21.Apr.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.840.685,91 4.0 10109.0 332.0 09.Aug.2029 325.0
ACHMEA ACHMEA BV RegS Versicherung 1.839.662,54 4.0 9859.0 140.0 26.Mai2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.838.107,50 4.0 10660.0 253.0 08.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.838.223,87 4.0 10324.0 187.0 22.Nov.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.835.869,49 4.0 9785.0 169.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.834.764,24 4.0 10183.0 103.0 18.März2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.834.243,44 4.0 10134.0 350.0 13.Okt.2029 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.833.781,85 4.0 10494.0 382.0 08.Apr.2030 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.830.565,69 4.0 10286.0 244.0 17.Juli2028 400.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.829.511,01 4.0 9541.0 318.0 06.Apr.2029 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.828.994,99 4.0 10223.0 140.0 30.Mai2027 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.825.476,10 4.0 9816.0 130.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.824.226,13 4.0 10136.0 109.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.821.795,08 4.0 10375.0 242.0 11.Juli2028 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.817.704,08 4.0 10560.0 236.0 21.Sept.2033 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.815.594,80 4.0 10223.0 270.0 12.Dez.2028 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.814.450,23 4.0 9529.0 268.0 09.Sept.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.813.591,47 4.0 9935.0 415.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.812.724,98 4.0 9540.0 189.0 16.Nov.2028 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.811.841,84 4.0 9831.0 112.0 08.Feb.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.812.295,25 4.0 9774.0 109.0 23.Jan.2027 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.809.944,07 4.0 9965.0 256.0 26.Aug.2028 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.809.287,14 4.0 10088.0 391.0 15.Apr.2030 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.807.619,49 4.0 10276.0 268.0 16.Jan.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.807.066,32 4.0 9446.0 316.0 21.März2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.806.524,73 4.0 10076.0 379.0 05.März2030 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.806.599,73 4.0 9920.0 133.0 05.Mai2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.804.204,65 4.0 10425.0 241.0 23.Juli2029 463.0
EOANGR E.ON SE RegS Elektro- 1.803.683,80 4.0 10310.0 280.0 01.März2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.803.697,92 4.0 10247.0 119.0 14.März2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.802.939,14 4.0 10272.0 122.0 30.März2027 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.802.075,14 4.0 9994.0 373.0 27.Nov.2029 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.801.147,64 4.0 8977.0 441.0 01.Juli2030 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.801.300,08 4.0 10199.0 162.0 20.Sept.2027 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.800.768,76 4.0 9861.0 218.0 01.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.799.797,94 4.0 9884.0 114.0 16.Feb.2027 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.798.701,00 4.0 9445.0 365.0 17.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.798.342,76 4.0 9454.0 280.0 25.Okt.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.797.230,51 4.0 9207.0 318.0 09.März2029 13.0
TMUS T-MOBILE USA INC Kommunikation 1.797.500,75 4.0 10202.0 311.0 08.Mai2029 355.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.796.301,99 4.0 10014.0 297.0 12.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.794.399,66 4.0 10198.0 180.0 25.Okt.2027 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.793.370,07 4.0 10115.0 383.0 19.März2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.793.462,05 4.0 10137.0 159.0 25.Aug.2028 353.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.793.666,49 4.0 10363.0 241.0 05.Juli2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.792.375,66 4.0 10329.0 182.0 28.Feb.2033 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.790.670,60 4.0 10224.0 260.0 31.Dez.2079 425.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.790.333,29 4.0 10005.0 131.0 08.Juni2027 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.790.523,32 4.0 10061.0 143.0 16.Juni2028 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.789.136,98 4.0 9536.0 309.0 12.März2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.788.670,63 4.0 9565.0 204.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektro- 1.789.014,34 4.0 10065.0 226.0 15.Juni2028 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.787.039,14 4.0 9312.0 413.0 15.Apr.2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.785.865,67 4.0 10015.0 120.0 15.März2027 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.785.545,15 4.0 10160.0 219.0 17.Mai2028 325.0
COVFP COVIVIO SA RegS REITS 1.785.643,13 4.0 9846.0 147.0 21.Juni2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.784.980,35 4.0 9985.0 260.0 10.Sept.2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.785.043,94 4.0 9846.0 146.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.784.557,59 4.0 9846.0 147.0 21.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.783.224,70 4.0 9828.0 108.0 22.Jan.2027 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.782.920,27 4.0 10107.0 353.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.782.134,95 4.0 10097.0 344.0 12.Sept.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.778.259,69 4.0 10024.0 241.0 26.Juni2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.778.557,97 4.0 9602.0 172.0 15.Sept.2027 45.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.777.411,98 4.0 9601.0 171.0 10.Sept.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.777.421,51 4.0 9732.0 205.0 31.Jan.2028 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.777.620,19 4.0 10060.0 114.0 23.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.776.669,12 4.0 9741.0 212.0 02.März2029 163.0
RELLN RELX FINANCE BV RegS Technologie 1.773.964,91 4.0 9550.0 219.0 10.März2028 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.773.971,16 4.0 10041.0 349.0 16.Sept.2029 378.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.773.445,77 4.0 9793.0 138.0 14.Mai2027 100.0
ENIIM ENI SPA MTN RegS Energie 1.772.741,23 4.0 9753.0 234.0 17.Mai2028 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.772.313,61 4.0 9487.0 329.0 22.Mai2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.771.127,96 4.0 9870.0 114.0 17.Feb.2027 130.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.770.194,66 4.0 9791.0 123.0 17.März2027 57.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.767.984,83 4.0 10087.0 191.0 14.Jan.2028 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.767.356,38 4.0 10126.0 390.0 29.Apr.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.766.073,72 4.0 10381.0 443.0 11.Dez.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.764.755,22 4.0 10666.0 222.0 15.Mai2028 613.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.763.916,48 4.0 9800.0 92.0 22.Nov.2026 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.760.035,70 4.0 10263.0 346.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.759.585,36 4.0 9629.0 410.0 18.Mai2030 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.757.536,14 4.0 9689.0 233.0 12.Mai2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.757.686,82 4.0 10178.0 101.0 06.Apr.2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.757.717,69 4.0 9765.0 106.0 14.Jan.2027 0.0
DECFP JCDECAUX SE RegS Kommunikation 1.757.840,53 4.0 10519.0 257.0 11.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.754.216,87 4.0 10133.0 82.0 15.Nov.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.752.203,57 4.0 9675.0 189.0 18.Nov.2027 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.748.038,04 4.0 10189.0 346.0 24.Sept.2030 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.747.818,60 4.0 9182.0 348.0 06.Juli2029 38.0
BAERVX ELM BV RegS Bankwesen 1.747.246,81 4.0 10176.0 348.0 13.Sept.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.746.108,01 4.0 9636.0 249.0 09.Juli2028 145.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.746.184,03 4.0 10161.0 288.0 08.März2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.745.871,78 4.0 10222.0 182.0 01.Nov.2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.745.953,68 4.0 10052.0 297.0 26.Feb.2029 270.0
BASGR BASF SE RegS Basic Industry 1.744.613,30 4.0 10115.0 228.0 29.Juni2028 313.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.744.675,80 4.0 9680.0 183.0 28.Okt.2027 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.743.297,03 4.0 10390.0 354.0 02.Dez.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.743.390,44 4.0 9673.0 231.0 29.Apr.2028 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.743.411,82 4.0 9953.0 184.0 02.Dez.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.740.901,34 4.0 10190.0 269.0 12.Jan.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.738.344,04 4.0 10012.0 206.0 24.Feb.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.738.362,18 4.0 9557.0 314.0 26.März2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.737.281,85 4.0 9917.0 186.0 30.Nov.2027 213.0
O REALTY INCOME CORPORATION REITS 1.737.468,42 4.0 10639.0 397.0 06.Juli2030 488.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.736.720,80 4.0 10484.0 288.0 12.Feb.2029 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.736.796,01 4.0 10410.0 275.0 15.Jan.2030 482.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.736.131,34 4.0 10037.0 362.0 27.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.734.349,37 4.0 9794.0 326.0 01.Juni2029 213.0
ENIIM ENI SPA MTN RegS Energie 1.734.433,24 4.0 9608.0 269.0 19.Sept.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.733.894,56 4.0 9322.0 333.0 21.Mai2029 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.733.186,36 4.0 9998.0 405.0 20.Mai2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.732.682,13 4.0 10161.0 84.0 23.Nov.2026 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.732.699,79 4.0 10151.0 262.0 02.Nov.2028 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.728.793,89 4.0 10090.0 344.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.727.002,29 4.0 9083.0 367.0 09.Sept.2029 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.724.197,78 4.0 10269.0 315.0 06.Juli2029 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.723.640,87 4.0 10118.0 364.0 27.Nov.2030 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.722.942,50 4.0 9955.0 109.0 12.Feb.2027 213.0
SSELN SSE PLC MTN RegS Elektro- 1.723.182,82 4.0 9807.0 168.0 04.Sept.2027 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.722.377,06 4.0 9797.0 167.0 31.Aug.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.721.914,34 4.0 9533.0 230.0 21.Apr.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.720.471,81 4.0 9722.0 220.0 28.März2028 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.720.851,98 4.0 10524.0 220.0 21.Juli2028 563.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.719.712,30 4.0 9677.0 228.0 20.Apr.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.719.120,34 4.0 9789.0 106.0 14.Jan.2027 38.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.719.163,69 4.0 9964.0 326.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.718.018,81 4.0 9935.0 220.0 24.Apr.2028 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.717.236,92 4.0 9917.0 209.0 22.Feb.2028 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.717.080,08 4.0 10080.0 362.0 25.Nov.2029 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.714.980,45 4.0 10019.0 165.0 13.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.714.065,36 4.0 9944.0 138.0 19.Mai2027 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.712.605,85 4.0 10405.0 373.0 05.Apr.2030 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.711.524,00 4.0 9904.0 211.0 15.März2028 215.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.710.338,07 4.0 10189.0 312.0 06.Juni2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.707.704,48 4.0 9447.0 361.0 18.Sept.2029 163.0
ENIIM ENI SPA MTN RegS Energie 1.707.970,01 4.0 9909.0 106.0 17.Jan.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.708.104,51 4.0 9634.0 312.0 28.März2029 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.707.608,06 4.0 10022.0 272.0 22.Nov.2028 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.705.509,97 4.0 11175.0 249.0 14.Sept.2029 750.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.705.207,90 4.0 9676.0 438.0 23.Aug.2030 213.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.704.676,53 4.0 9350.0 405.0 23.März2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.704.239,21 4.0 10383.0 396.0 20.Mai2035 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.752,34 4.0 9895.0 119.0 08.März2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.701.998,57 4.0 10182.0 424.0 22.Juli2030 325.0
EDPPL EDP SA MTN RegS Elektro- 1.701.575,86 4.0 9899.0 129.0 15.Apr.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.275,23 4.0 9428.0 267.0 07.Sept.2028 65.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.700.051,58 4.0 9976.0 452.0 24.Nov.2055 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.697.950,42 4.0 9936.0 168.0 25.Sept.2027 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.697.305,00 4.0 8913.0 450.0 27.Juli2030 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.697.316,47 4.0 10026.0 265.0 05.Okt.2028 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.695.862,59 4.0 9405.0 269.0 14.Sept.2028 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.695.758,08 4.0 9916.0 355.0 30.Sept.2029 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.694.767,96 4.0 9873.0 121.0 13.März2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.692.747,38 4.0 9933.0 278.0 13.Nov.2028 250.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.692.321,76 4.0 9669.0 291.0 15.Dez.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.691.694,81 4.0 9857.0 122.0 17.März2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.690.727,14 4.0 9836.0 105.0 15.Jan.2027 113.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.690.825,00 4.0 9310.0 331.0 28.Mai2029 150.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.691.060,24 4.0 10031.0 349.0 30.Sept.2029 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.690.314,47 4.0 10248.0 368.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.689.963,37 4.0 9553.0 318.0 10.Apr.2029 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.688.468,40 4.0 9372.0 380.0 01.Dez.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.686.693,34 4.0 9799.0 211.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.685.567,10 4.0 9772.0 205.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.684.997,26 4.0 9836.0 111.0 03.Feb.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.684.087,30 4.0 9538.0 328.0 16.Mai2029 145.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.683.717,59 4.0 9794.0 230.0 03.Mai2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.682.117,41 4.0 10198.0 276.0 01.Feb.2029 360.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.682.172,60 4.0 10163.0 76.0 01.Feb.2028 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.680.506,59 4.0 9299.0 342.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.680.529,56 4.0 9284.0 343.0 02.Juli2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.678.856,52 4.0 9808.0 106.0 21.Jan.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.676.905,17 4.0 9288.0 364.0 18.Sept.2029 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.676.931,51 4.0 10070.0 427.0 04.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.677.201,81 4.0 9738.0 201.0 13.Jan.2028 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.675.509,11 4.0 9010.0 413.0 19.März2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.672.684,37 4.0 9806.0 170.0 13.Sept.2027 125.0
SLHNVX ELM BV RegS Versicherung 1.672.176,84 4.0 10189.0 136.0 31.Dez.2079 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.672.537,88 4.0 9786.0 138.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.671.887,30 4.0 9781.0 136.0 07.Mai2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.671.497,30 4.0 10053.0 256.0 15.Sept.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.670.254,99 4.0 9783.0 106.0 15.Jan.2027 45.0
SAPGR SAP SE RegS Technologie 1.670.026,39 4.0 9256.0 335.0 18.Mai2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.669.612,74 4.0 9955.0 404.0 24.Mai2030 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.667.526,58 4.0 10156.0 120.0 17.Apr.2027 397.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.667.846,39 4.0 10308.0 342.0 06.Sept.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.666.575,58 4.0 9873.0 218.0 22.März2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.666.715,52 4.0 9722.0 201.0 10.Jan.2028 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.666.017,54 4.0 9934.0 114.0 23.Feb.2027 200.0
HELNSW ELM BV RegS Versicherung 1.665.745,55 4.0 10021.0 173.0 29.Sept.2047 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.437,87 4.0 9719.0 245.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.187,96 4.0 9660.0 208.0 08.Feb.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.661.135,99 4.0 10583.0 410.0 06.Sept.2030 475.0
MAPSM MAPFRE SA RegS Versicherung 1.659.630,17 4.0 10257.0 258.0 07.Sept.2048 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.658.777,82 4.0 9600.0 174.0 23.Sept.2027 20.0
BPCEGP BPCE SA RegS Bankwesen 1.657.499,39 4.0 9749.0 106.0 14.Jan.2027 1.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.657.665,44 4.0 9745.0 287.0 05.Dez.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.657.786,04 4.0 9143.0 398.0 24.Jan.2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.655.774,90 3.0 10535.0 334.0 02.Jan.2035 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.655.120,63 3.0 10088.0 158.0 26.Aug.2027 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.654.976,86 3.0 11009.0 273.0 05.Dez.2029 675.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.654.318,55 3.0 9704.0 146.0 14.Sept.2032 104.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.652.484,23 3.0 9681.0 264.0 04.Sept.2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 1.651.851,01 3.0 9702.0 140.0 19.Mai2027 25.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.651.282,69 3.0 10673.0 208.0 16.Juni2028 663.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.648.558,49 3.0 10225.0 392.0 24.Juni2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.648.586,62 3.0 9507.0 383.0 19.Jan.2030 209.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.646.182,14 3.0 10015.0 342.0 04.Aug.2029 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.646.307,60 3.0 9852.0 278.0 17.Nov.2028 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.646.528,13 3.0 9382.0 459.0 07.Okt.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.645.984,45 3.0 9346.0 312.0 01.März2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.071,24 3.0 10472.0 186.0 11.Jan.2029 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.644.871,88 3.0 10420.0 351.0 28.Nov.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.644.069,27 3.0 10299.0 302.0 05.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.546,33 3.0 9657.0 168.0 01.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.642.878,82 3.0 9651.0 171.0 11.Sept.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.643.059,25 3.0 9656.0 175.0 24.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.641.942,42 3.0 10206.0 436.0 23.Okt.2030 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.641.759,98 3.0 10412.0 164.0 29.Dez.2032 550.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.638.553,09 3.0 10060.0 322.0 23.Juni2029 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.637.606,05 3.0 10448.0 239.0 21.Sept.2028 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.637.611,06 3.0 10134.0 254.0 04.Sept.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.636.625,49 3.0 9622.0 189.0 19.Nov.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.635.145,77 3.0 10025.0 216.0 04.Apr.2028 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.633.922,30 3.0 9043.0 455.0 17.Sept.2030 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.633.108,60 3.0 10075.0 375.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.632.352,52 3.0 10545.0 297.0 16.Apr.2030 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.632.029,10 3.0 10169.0 367.0 14.Nov.2029 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.631.746,20 3.0 9790.0 230.0 09.Mai2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.629.336,56 3.0 9515.0 343.0 15.Juli2029 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.628.112,67 3.0 10006.0 409.0 30.Juni2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.626.262,74 3.0 9532.0 205.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.624.590,71 3.0 10161.0 108.0 01.März2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.623.348,13 3.0 10476.0 250.0 17.Aug.2033 500.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.622.866,02 3.0 9106.0 369.0 15.Sept.2029 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.622.412,25 3.0 10476.0 299.0 25.März2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.622.462,78 3.0 9830.0 87.0 02.Nov.2026 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.621.739,35 3.0 9804.0 175.0 30.Sept.2027 113.0
PVH PVH CORP Zyklische Konsumgüter 1.621.382,47 3.0 10285.0 317.0 16.Juli2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.620.514,24 3.0 10077.0 178.0 18.Okt.2027 308.0
VGPBB VGP NV RegS Financial Other 1.620.717,03 3.0 9429.0 318.0 08.Apr.2029 150.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.620.918,84 3.0 10714.0 417.0 12.Okt.2030 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.620.173,86 3.0 11527.0 227.0 01.Dez.2033 988.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.619.239,98 3.0 9504.0 254.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.618.537,70 3.0 9519.0 191.0 23.Nov.2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.856,60 3.0 9723.0 221.0 26.März2028 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.617.925,29 3.0 9761.0 147.0 15.Juni2027 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.618.093,01 3.0 9927.0 98.0 31.Dez.2079 250.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.617.113,78 3.0 10668.0 344.0 06.Feb.2030 562.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.614.711,05 3.0 10354.0 349.0 09.Jan.2030 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.613.613,63 3.0 10122.0 379.0 20.März2030 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.613.682,73 3.0 10365.0 283.0 24.Jan.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.613.723,16 3.0 10514.0 330.0 27.Juni2034 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.611.035,95 3.0 9961.0 425.0 27.Aug.2031 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.611.302,56 3.0 9182.0 364.0 17.Sept.2029 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.610.031,38 3.0 10372.0 207.0 15.März2029 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.608.206,58 3.0 9133.0 421.0 24.Apr.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.608.631,02 3.0 10508.0 267.0 23.Feb.2034 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.606.999,42 3.0 10041.0 179.0 15.Dez.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.607.220,77 3.0 9350.0 405.0 16.März2030 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.605.870,82 3.0 10308.0 316.0 04.Juni2030 413.0
AGSBB AGEAS SA RegS Versicherung 1.605.940,87 3.0 9887.0 331.0 02.Juli2049 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.606.245,43 3.0 10358.0 281.0 20.Feb.2030 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.605.755,29 3.0 9818.0 102.0 27.Jan.2028 85.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.605.759,43 3.0 9430.0 275.0 06.Okt.2028 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.605.081,76 3.0 9892.0 218.0 07.Apr.2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.604.242,94 3.0 10668.0 345.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.603.699,74 3.0 10425.0 312.0 05.Juni2030 496.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.603.788,24 3.0 9653.0 244.0 23.Juni2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.602.877,79 3.0 10043.0 329.0 26.Juli2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.495,58 3.0 9895.0 127.0 06.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.601.511,35 3.0 9405.0 269.0 13.Sept.2029 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.600.851,61 3.0 9958.0 72.0 10.Sept.2026 175.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.600.873,17 3.0 9981.0 451.0 24.Nov.2030 375.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.600.258,48 3.0 9052.0 393.0 16.Jan.2030 100.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.598.302,10 3.0 9920.0 436.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 1.597.260,06 3.0 10533.0 415.0 13.Sept.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.596.130,20 3.0 10320.0 359.0 17.Jan.2030 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.595.604,95 3.0 10002.0 133.0 07.Juli2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.595.245,92 3.0 10661.0 158.0 20.Dez.2032 738.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.593.579,36 3.0 9949.0 461.0 05.Dez.2030 313.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.101,45 3.0 9592.0 238.0 28.Mai2028 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.593.477,67 3.0 10241.0 308.0 05.Juni2029 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.592.819,03 3.0 9948.0 376.0 10.Dez.2029 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.592.148,26 3.0 10367.0 210.0 06.Juni2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.591.213,34 3.0 10486.0 256.0 25.Sept.2029 531.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.591.539,96 3.0 10406.0 312.0 16.Juli2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.590.262,08 3.0 10345.0 224.0 05.Mai2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.588.957,36 3.0 9342.0 276.0 04.Okt.2028 25.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.588.293,84 3.0 10336.0 387.0 24.Apr.2030 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.588.323,92 3.0 10159.0 195.0 13.Jan.2028 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.588.669,87 3.0 10506.0 335.0 11.Okt.2029 457.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.588.000,83 3.0 9302.0 350.0 27.Juli2029 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.588.217,34 3.0 10528.0 271.0 03.Nov.2028 484.0
EOANGR E.ON SE RegS Elektro- 1.587.096,38 3.0 9326.0 296.0 19.Dez.2028 10.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.587.141,80 3.0 9839.0 119.0 04.März2027 102.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.586.548,63 3.0 10358.0 196.0 07.Feb.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.585.897,18 3.0 10436.0 165.0 14.Sept.2028 525.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.585.368,22 3.0 9265.0 436.0 09.Juli2030 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.584.805,60 3.0 10368.0 188.0 29.Nov.2027 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.583.425,86 3.0 9578.0 275.0 11.Okt.2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.582.973,89 3.0 10328.0 233.0 18.Juni2029 450.0
MA MASTERCARD INC Technologie 1.582.163,45 3.0 9507.0 308.0 22.Feb.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 1.581.822,70 3.0 9798.0 243.0 28.Juni2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.580.775,03 3.0 10198.0 316.0 26.Juni2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.580.911,97 3.0 10190.0 149.0 05.Juli2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.581.154,03 3.0 10199.0 370.0 19.Jan.2030 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.579.502,55 3.0 10864.0 290.0 02.Apr.2030 588.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.578.380,41 3.0 10202.0 197.0 15.Feb.2028 382.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.578.473,58 3.0 10626.0 321.0 06.Juli2029 575.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.578.777,54 3.0 10215.0 207.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.577.893,86 3.0 10338.0 245.0 24.Juli2028 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.577.792,03 3.0 10476.0 254.0 15.Nov.2028 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.576.441,07 3.0 9846.0 72.0 09.Sept.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.575.093,69 3.0 9949.0 390.0 30.März2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.574.743,84 3.0 9985.0 402.0 20.Mai2030 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.574.523,93 3.0 10251.0 348.0 16.Okt.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.573.692,15 3.0 10529.0 367.0 01.Mai2035 513.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.573.999,00 3.0 10915.0 228.0 27.Juni2029 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.573.323,52 3.0 9517.0 204.0 12.Jan.2028 20.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.572.684,55 3.0 8925.0 405.0 22.Feb.2030 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.572.283,44 3.0 9501.0 217.0 03.März2028 35.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.572.086,48 3.0 10353.0 274.0 04.Jan.2029 513.0
PKNPW ORLEN SA MTN RegS Energie 1.570.415,88 3.0 10625.0 395.0 13.Juli2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.570.244,38 3.0 9706.0 208.0 07.Feb.2028 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.567.037,97 3.0 10321.0 329.0 01.Sept.2029 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.567.183,32 3.0 9412.0 300.0 19.Jan.2029 94.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.567.440,56 3.0 9146.0 402.0 13.Feb.2030 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.566.432,53 3.0 9711.0 224.0 05.Apr.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.572,23 3.0 9465.0 250.0 01.Juli2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.565.636,81 3.0 10269.0 331.0 09.Juli2029 381.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.565.304,81 3.0 9699.0 227.0 15.Apr.2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.564.715,02 3.0 9186.0 345.0 23.Juni2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.563.386,09 3.0 9672.0 195.0 20.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.563.641,81 3.0 9107.0 394.0 19.Jan.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.562.398,44 3.0 9693.0 215.0 28.Feb.2028 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.561.877,55 3.0 10680.0 179.0 01.März2033 675.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.561.879,84 3.0 9928.0 123.0 22.März2027 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.561.634,73 3.0 10243.0 284.0 17.Jan.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.561.733,52 3.0 10220.0 311.0 15.Juni2029 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.561.263,93 3.0 9994.0 432.0 02.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.559.979,64 3.0 10084.0 371.0 10.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.558.705,75 3.0 10366.0 282.0 01.Feb.2030 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.558.808,71 3.0 10554.0 313.0 02.Aug.2029 519.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.557.845,03 3.0 10615.0 194.0 27.Jan.2028 575.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.557.201,16 3.0 9847.0 173.0 28.Sept.2027 206.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.557.330,79 3.0 10427.0 382.0 15.März2030 411.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.556.526,92 3.0 9972.0 438.0 27.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.555.924,78 3.0 10074.0 292.0 09.Feb.2029 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.555.179,86 3.0 10180.0 412.0 14.Juli2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.555.503,82 3.0 9574.0 399.0 21.März2030 198.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.554.728,13 3.0 9416.0 285.0 17.Nov.2029 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.554.905,72 3.0 9394.0 362.0 12.Sept.2029 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.553.772,26 3.0 10129.0 218.0 04.Apr.2028 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.553.934,94 3.0 10185.0 150.0 12.Juli2028 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.554.040,49 3.0 9947.0 328.0 09.Juni2029 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.554.118,70 3.0 10587.0 193.0 26.Jan.2028 575.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.552.073,62 3.0 10675.0 342.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.551.523,99 3.0 10387.0 372.0 07.März2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.550.041,20 3.0 10012.0 373.0 28.Jan.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.550.290,17 3.0 10264.0 431.0 10.Okt.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.547.148,43 3.0 9056.0 411.0 08.März2030 58.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.546.561,52 3.0 10017.0 367.0 22.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.546.128,23 3.0 9364.0 269.0 08.Sept.2028 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.544.830,60 3.0 9943.0 86.0 02.Nov.2026 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.544.368,77 3.0 10205.0 149.0 26.Sept.2027 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.544.489,15 3.0 10815.0 186.0 26.Jan.2029 700.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.543.976,98 3.0 10079.0 311.0 16.Apr.2029 319.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.544.186,90 3.0 9646.0 192.0 28.Nov.2027 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.543.552,97 3.0 10140.0 324.0 14.Juli2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.543.572,63 3.0 10045.0 292.0 06.März2029 313.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.543.662,96 3.0 9632.0 282.0 15.Nov.2028 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.542.182,62 3.0 10180.0 348.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.539.047,00 3.0 10421.0 328.0 05.Juli2029 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.539.303,34 3.0 9024.0 438.0 20.Juni2030 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.538.808,07 3.0 9860.0 221.0 02.Apr.2028 185.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.538.119,99 3.0 10265.0 287.0 29.Jan.2029 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.538.016,46 3.0 10058.0 401.0 28.Mai2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.536.950,92 3.0 10060.0 399.0 23.Mai2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.537.116,82 3.0 10487.0 308.0 02.Mai2029 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.536.445,39 3.0 10119.0 376.0 30.Jan.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.535.903,95 3.0 9595.0 184.0 28.Okt.2027 30.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.535.401,26 3.0 10121.0 283.0 15.Jan.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.534.822,71 3.0 9854.0 265.0 26.Sept.2028 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.535.010,02 3.0 10391.0 241.0 17.Juli2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.535.020,86 3.0 9556.0 240.0 31.Mai2028 70.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.534.026,31 3.0 9502.0 431.0 15.Juli2030 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.533.742,41 3.0 10150.0 344.0 01.Okt.2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.816,09 3.0 10453.0 168.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.532.791,18 3.0 9289.0 293.0 08.Dez.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.531.957,79 3.0 9542.0 211.0 06.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.532.151,45 3.0 9817.0 107.0 20.Jan.2027 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.532.221,60 3.0 9240.0 301.0 16.Jan.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.532.244,94 3.0 10125.0 437.0 08.Sept.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.532.391,15 3.0 9286.0 292.0 02.Dez.2028 20.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.531.357,26 3.0 10135.0 345.0 02.Okt.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.530.183,82 3.0 10384.0 313.0 10.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.529.692,66 3.0 10514.0 349.0 20.Feb.2035 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.528.406,65 3.0 10561.0 295.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.527.892,98 3.0 10416.0 238.0 18.Sept.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.525.682,10 3.0 9991.0 405.0 13.Juni2031 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.524.861,81 3.0 9803.0 174.0 25.Sept.2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.524.913,63 3.0 10207.0 201.0 01.März2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.524.928,17 3.0 10148.0 169.0 29.Nov.2027 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.524.773,93 3.0 10237.0 299.0 12.März2029 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.524.224,67 3.0 9817.0 185.0 08.Nov.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.254,99 3.0 10466.0 198.0 21.Feb.2029 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.523.494,51 3.0 10271.0 313.0 02.Mai2029 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.791,49 3.0 10832.0 272.0 16.Nov.2028 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.877,57 3.0 10067.0 264.0 24.Sept.2028 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.940,87 3.0 10330.0 104.0 23.Jan.2027 600.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.520.619,85 3.0 10170.0 198.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.520.721,56 3.0 10437.0 273.0 06.Nov.2028 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.520.207,08 3.0 10074.0 437.0 16.Okt.2030 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.520.232,38 3.0 10478.0 296.0 28.März2029 525.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.519.684,20 3.0 9975.0 127.0 04.Mai2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.519.758,62 3.0 9960.0 320.0 14.Mai2029 288.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.519.331,27 3.0 10052.0 255.0 29.Sept.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.519.550,67 3.0 10123.0 198.0 27.Jan.2028 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.518.684,73 3.0 10521.0 235.0 14.Sept.2028 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.518.893,58 3.0 10175.0 101.0 04.Apr.2027 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.518.629,93 3.0 10075.0 271.0 21.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.503,92 3.0 10186.0 289.0 01.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.517.021,38 3.0 10048.0 265.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.516.496,32 3.0 10433.0 365.0 27.Nov.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.516.159,79 3.0 9412.0 332.0 23.Mai2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 1.515.747,25 3.0 10699.0 420.0 13.Sept.2031 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.514.689,70 3.0 10363.0 382.0 03.Mai2030 425.0
EUROB EUROBANK SA RegS Bankwesen 1.514.180,06 3.0 10783.0 271.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.514.358,89 3.0 10613.0 225.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.512.605,04 3.0 10135.0 275.0 15.Jan.2029 321.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.512.229,43 3.0 10187.0 177.0 13.Okt.2027 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.512.500,54 3.0 10015.0 436.0 02.Okt.2030 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.511.686,56 3.0 9934.0 133.0 11.Mai2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.511.802,50 3.0 9976.0 145.0 13.Juli2027 238.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.511.981,86 3.0 9852.0 298.0 19.Feb.2049 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.511.491,97 3.0 9629.0 414.0 22.Mai2030 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.510.957,07 3.0 10207.0 394.0 31.Mai2030 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.511.013,21 3.0 10060.0 321.0 02.Juni2029 338.0
EOANGR E.ON SE RegS Elektro- 1.510.111,10 3.0 9637.0 213.0 20.Feb.2028 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.509.477,16 3.0 10031.0 400.0 04.Juni2031 375.0
EDENFP EDENRED RegS Technologie 1.508.920,01 3.0 9924.0 123.0 30.März2027 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.508.685,66 3.0 10102.0 285.0 25.Jan.2029 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.508.181,53 3.0 10201.0 320.0 23.Mai2029 350.0
SESGFP SES SA MTN RegS Kommunikation 1.508.240,58 3.0 10025.0 401.0 24.Juni2030 413.0
COVFP COVIVIO SA RegS REITS 1.507.348,84 3.0 9342.0 429.0 23.Juni2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.507.512,74 3.0 10022.0 447.0 19.Nov.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.506.874,33 3.0 10205.0 408.0 29.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.505.941,53 3.0 9898.0 234.0 25.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.505.423,85 3.0 9909.0 428.0 22.Aug.2031 365.0
SRGIM SNAM SPA MTN RegS Erdgas 1.505.695,65 3.0 10361.0 353.0 27.Nov.2029 400.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.504.759,69 3.0 10022.0 402.0 30.Mai2030 325.0
ARCAD ARCADIS NV RegS Industrial Other 1.504.926,53 3.0 10358.0 182.0 28.Feb.2028 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.504.290,83 3.0 10495.0 301.0 14.Juni2029 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.504.336,84 3.0 10023.0 193.0 10.Dez.2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.790,17 3.0 9919.0 140.0 26.Mai2027 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.503.029,41 3.0 9967.0 75.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.502.374,45 3.0 9350.0 452.0 04.Sept.2030 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.501.878,07 3.0 10442.0 393.0 15.Mai2035 481.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.500.276,59 3.0 9980.0 451.0 24.Nov.2030 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.500.391,38 3.0 10490.0 218.0 13.Juli2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.500.652,73 3.0 9994.0 403.0 06.Juni2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.499.728,36 3.0 10344.0 283.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.499.647,83 3.0 10437.0 308.0 03.Mai2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.498.825,56 3.0 10161.0 316.0 24.Juni2029 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.497.009,32 3.0 10409.0 295.0 21.Juni2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.497.242,86 3.0 10346.0 369.0 17.Jan.2030 380.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.496.531,01 3.0 10369.0 369.0 18.März2030 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.496.675,71 3.0 9259.0 416.0 30.Apr.2030 150.0
BASGR BASF SE RegS Basic Industry 1.495.551,77 3.0 10370.0 280.0 08.März2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.495.637,79 3.0 9914.0 388.0 06.März2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.432,68 3.0 10434.0 315.0 31.Mai2030 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.494.805,48 3.0 9844.0 417.0 15.Juni2030 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.494.856,93 3.0 10523.0 252.0 24.Aug.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.494.911,80 3.0 10553.0 427.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.494.367,35 3.0 9873.0 141.0 01.Juni2027 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.493.617,60 3.0 10438.0 100.0 20.Jan.2028 688.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.492.662,85 3.0 9926.0 441.0 25.Nov.2031 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.491.715,28 3.0 10270.0 355.0 21.Jan.2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.491.989,46 3.0 10616.0 362.0 16.Nov.2029 470.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.491.316,53 3.0 9833.0 118.0 03.März2027 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.885,10 3.0 9921.0 86.0 30.Okt.2026 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.491.031,47 3.0 10197.0 247.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.490.589,13 3.0 10412.0 313.0 30.Mai2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.490.594,08 3.0 9663.0 205.0 28.Jan.2028 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.490.696,85 3.0 10398.0 311.0 29.Mai2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.489.717,37 3.0 9884.0 445.0 23.Okt.2031 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.489.111,17 3.0 10391.0 231.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.488.391,88 3.0 10421.0 402.0 03.Juli2031 457.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.487.937,05 3.0 9888.0 451.0 06.Nov.2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.253,13 3.0 10268.0 191.0 31.Jan.2028 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.487.104,59 3.0 9892.0 453.0 21.Nov.2030 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.486.665,31 3.0 10352.0 382.0 03.Mai2030 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.712,86 3.0 10067.0 218.0 15.Mai2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.486.824,64 3.0 8986.0 429.0 06.Mai2030 40.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.486.859,02 3.0 10155.0 348.0 05.Sept.2029 347.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.485.664,73 3.0 9928.0 418.0 18.Juni2030 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.485.807,37 3.0 10314.0 371.0 11.März2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.485.101,34 3.0 10135.0 343.0 27.Aug.2030 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.484.925,15 3.0 10007.0 382.0 08.März2030 300.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.484.959,78 3.0 10270.0 371.0 04.März2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.484.468,10 3.0 9917.0 325.0 06.Juni2029 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.484.483,67 3.0 10329.0 223.0 03.Mai2028 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.483.681,12 3.0 9267.0 383.0 26.Nov.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.689,06 3.0 9822.0 128.0 09.Apr.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.483.730,96 3.0 10303.0 305.0 16.Apr.2034 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.483.960,82 3.0 9226.0 335.0 28.Mai2029 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.483.498,44 3.0 10210.0 103.0 16.Feb.2027 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.483.054,36 3.0 10207.0 321.0 30.Mai2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.482.269,57 3.0 9876.0 92.0 24.Nov.2026 90.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.481.738,27 3.0 10006.0 293.0 02.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.481.779,47 3.0 10214.0 277.0 03.Jan.2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.482.121,94 3.0 9782.0 235.0 26.Mai2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.481.452,88 3.0 9824.0 449.0 14.Okt.2030 292.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.481.455,67 3.0 9965.0 350.0 09.Sept.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.480.850,04 3.0 10252.0 203.0 14.Feb.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.480.455,44 3.0 9754.0 221.0 03.Apr.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.479.382,88 3.0 9854.0 76.0 25.Sept.2026 38.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.478.983,43 3.0 10199.0 359.0 29.Jan.2030 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.479.262,84 3.0 10065.0 335.0 11.Juli2029 313.0
ERGIM ERG SPA MTN RegS Elektro- 1.477.355,43 3.0 10363.0 399.0 03.Juli2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.477.385,41 3.0 10502.0 270.0 10.Nov.2029 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.476.752,55 3.0 10172.0 185.0 04.Dez.2027 331.0
SDFGR K+S AG RegS Basic Industry 1.476.216,63 3.0 10332.0 308.0 19.Juni2029 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.475.143,87 3.0 10201.0 273.0 25.Jan.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.788,82 3.0 10283.0 221.0 16.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 1.474.288,40 3.0 10506.0 348.0 29.Nov.2029 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.474.396,83 3.0 9819.0 189.0 22.Nov.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.473.913,20 3.0 10346.0 242.0 10.Juli2028 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.474.050,14 3.0 10256.0 114.0 22.Mai2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.472.854,29 3.0 10290.0 389.0 16.Mai2030 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.473.076,20 3.0 10371.0 248.0 21.Aug.2029 463.0
SAMPFH SAMPO OYJ RegS Versicherung 1.473.136,89 3.0 9966.0 320.0 23.Mai2049 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.472.629,37 3.0 10451.0 180.0 01.Nov.2027 523.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.470.882,02 3.0 10313.0 325.0 19.Juni2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.470.536,22 3.0 10026.0 367.0 22.Jan.2030 325.0
OMVAV OMV AG NC9 RegS Energie 1.470.047,43 3.0 9715.0 327.0 31.Dez.2079 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.470.287,94 3.0 9949.0 282.0 20.Nov.2028 254.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.469.433,53 3.0 10273.0 229.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.469.527,52 3.0 10385.0 342.0 13.Sept.2030 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.469.289,85 3.0 10326.0 225.0 31.Dez.2079 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.468.013,82 3.0 9626.0 407.0 30.Apr.2050 253.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.467.086,02 3.0 10210.0 307.0 16.Apr.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.467.480,24 3.0 10332.0 322.0 07.Aug.2029 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.466.553,84 3.0 10232.0 385.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.465.325,35 3.0 9115.0 429.0 20.Mai2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.465.363,82 3.0 9144.0 364.0 06.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.464.199,21 3.0 10170.0 123.0 30.März2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.462.320,42 3.0 10586.0 396.0 07.Juni2031 464.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.462.266,01 3.0 10343.0 421.0 13.Sept.2030 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.417,24 3.0 10200.0 300.0 30.Apr.2029 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.460.914,81 3.0 10032.0 364.0 29.Okt.2029 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.461.240,01 3.0 10111.0 100.0 02.Feb.2027 373.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.460.043,76 3.0 10257.0 330.0 09.Juli2029 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.460.314,32 3.0 10153.0 288.0 12.März2029 361.0
SRGIM SNAM SPA MTN RegS Erdgas 1.459.734,22 3.0 10147.0 201.0 19.Feb.2028 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.459.125,55 3.0 10253.0 152.0 30.Juli2028 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.459.324,97 3.0 10163.0 291.0 21.März2029 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.458.801,30 3.0 8828.0 462.0 09.Sept.2030 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.458.209,38 3.0 10230.0 312.0 14.Juni2029 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.458.398,36 3.0 9977.0 281.0 11.Dez.2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.458.426,97 3.0 9698.0 158.0 27.Juli2027 63.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.457.826,57 3.0 10293.0 339.0 03.Sept.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.457.105,32 3.0 10136.0 210.0 09.März2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.456.858,33 3.0 10100.0 374.0 21.Jan.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.456.920,82 3.0 10383.0 280.0 28.Nov.2029 425.0
TALANX TALANX AG RegS Versicherung 1.456.960,76 3.0 10348.0 344.0 25.Okt.2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.456.447,61 3.0 10148.0 389.0 18.März2030 339.0
AYVFP AYVENS SA MTN RegS Financial Other 1.455.785,07 3.0 10217.0 149.0 05.Juli2027 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.127,01 3.0 9533.0 271.0 20.Sept.2028 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.455.111,36 3.0 10183.0 320.0 29.Mai2029 378.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.454.331,16 3.0 10102.0 293.0 05.März2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.686,89 3.0 10448.0 235.0 13.Sept.2033 500.0
AMPRIO AMPRION GMBH RegS Elektro- 1.453.532,03 3.0 10274.0 240.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.918,19 3.0 10330.0 180.0 09.Nov.2028 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.452.394,11 3.0 10052.0 131.0 30.Juni2027 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.452.754,20 3.0 10195.0 315.0 24.Juni2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.451.758,37 3.0 10157.0 210.0 07.Juni2033 400.0
FERSM FERROVIAL SE RegS Transport 1.451.852,55 3.0 10071.0 364.0 16.Jan.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.080,68 3.0 10083.0 283.0 08.Feb.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.173,04 3.0 10072.0 338.0 26.Aug.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.449.185,74 3.0 9999.0 404.0 03.Juni2030 315.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.449.234,68 3.0 10047.0 369.0 22.Jan.2031 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.449.365,25 3.0 9890.0 139.0 27.Mai2027 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.669,67 3.0 10272.0 154.0 18.Okt.2027 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.448.994,83 3.0 10066.0 184.0 20.Jan.2028 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.448.201,61 3.0 9951.0 180.0 21.Okt.2027 228.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.448.349,74 3.0 10589.0 122.0 06.Apr.2027 788.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.447.638,53 3.0 10112.0 307.0 16.Apr.2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.445.804,90 3.0 10159.0 221.0 12.Juni2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.636,12 3.0 9922.0 175.0 01.Okt.2027 225.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.444.353,14 3.0 9938.0 458.0 20.Nov.2030 305.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.444.523,98 3.0 10018.0 372.0 19.Feb.2031 363.0
BASGR BASF SE RegS Basic Industry 1.443.971,95 3.0 9540.0 421.0 22.Mai2030 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.444.249,61 3.0 9314.0 287.0 15.Nov.2028 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.443.748,98 3.0 10065.0 382.0 25.März2030 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.443.766,18 3.0 9831.0 230.0 15.Mai2028 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.186,76 3.0 10176.0 328.0 07.Aug.2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.441.682,33 3.0 10029.0 382.0 19.Feb.2030 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.441.170,58 3.0 9531.0 335.0 15.Juni2029 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.441.221,55 3.0 10017.0 158.0 17.Aug.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.440.307,54 3.0 9601.0 169.0 01.Sept.2027 5.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.440.383,48 3.0 9813.0 222.0 11.Apr.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.440.453,72 3.0 10152.0 157.0 02.Aug.2027 362.0
NESVFH NESTE OYJ RegS Energie 1.440.497,56 3.0 9548.0 223.0 25.März2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.439.696,92 3.0 9987.0 429.0 19.Aug.2035 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.439.490,97 3.0 10291.0 356.0 23.Jan.2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.439.514,08 3.0 9556.0 204.0 13.Jan.2028 44.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.438.647,38 3.0 10130.0 146.0 19.Juli2027 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.438.690,57 3.0 10088.0 409.0 05.Juni2030 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.438.797,75 3.0 9597.0 203.0 17.Jan.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.438.942,52 3.0 10242.0 272.0 12.Nov.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.437.824,11 3.0 10074.0 400.0 27.Mai2031 350.0
SCOR SCOR SE RegS Versicherung 1.437.163,82 3.0 10062.0 232.0 27.Mai2048 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.436.366,46 3.0 9983.0 405.0 08.Mai2030 309.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.436.442,57 3.0 9987.0 376.0 14.Feb.2031 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.539,11 3.0 9868.0 268.0 08.Okt.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.433.899,68 3.0 9906.0 370.0 15.Jan.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.252,97 3.0 9473.0 296.0 04.Jan.2029 93.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.433.018,41 3.0 10058.0 234.0 01.Juni2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.432.492,32 3.0 10227.0 193.0 14.Dez.2047 425.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.432.375,27 3.0 9914.0 420.0 03.Juli2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.432.384,85 3.0 9853.0 456.0 19.Nov.2035 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.431.136,96 3.0 10144.0 212.0 17.März2028 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.431.377,46 3.0 10347.0 177.0 29.Okt.2028 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.624,27 3.0 10055.0 410.0 30.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.427.266,92 3.0 10842.0 237.0 05.Okt.2033 675.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.426.788,92 3.0 9784.0 134.0 29.Apr.2027 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.426.884,29 3.0 9206.0 313.0 16.Feb.2029 0.0
ICPLN ICG PLC RegS Financial Other 1.426.449,22 3.0 9616.0 380.0 28.Jan.2030 250.0
IREIM IREN SPA MTN RegS Elektro- 1.426.454,34 3.0 9815.0 181.0 24.Okt.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.426.539,65 3.0 10032.0 408.0 24.Juni2030 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.425.864,89 3.0 10303.0 164.0 21.Dez.2082 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.426.144,63 3.0 9797.0 171.0 16.Sept.2027 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.425.423,12 3.0 9649.0 169.0 03.Sept.2027 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.425.008,51 3.0 10090.0 340.0 06.Sept.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.425.185,73 3.0 9483.0 225.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.425.190,63 3.0 10255.0 160.0 12.Sept.2027 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.712,42 3.0 10135.0 164.0 09.Nov.2027 325.0
EXOIM EXOR NV RegS Financial Other 1.422.990,00 3.0 9670.0 406.0 29.Apr.2030 225.0
RWE RWE AG (NC5.25) RegS Elektro- 1.422.360,42 3.0 10057.0 411.0 18.Juni2055 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.421.811,88 3.0 10238.0 285.0 16.März2029 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.420.910,87 3.0 10104.0 353.0 05.Nov.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.420.973,39 3.0 10127.0 360.0 21.Nov.2029 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.421.058,08 3.0 9879.0 263.0 07.Okt.2083 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.420.452,70 3.0 10096.0 352.0 29.Okt.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.419.529,38 3.0 9749.0 265.0 15.Sept.2028 160.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.418.444,76 3.0 10053.0 429.0 15.Okt.2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.417.595,15 3.0 10519.0 209.0 25.März2029 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.019,09 3.0 9944.0 316.0 07.Mai2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.221,44 3.0 10587.0 227.0 01.Juni2033 575.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.416.788,96 3.0 9993.0 241.0 03.Juli2028 275.0
EXOIM EXOR NV RegS Financial Other 1.416.820,12 3.0 9825.0 200.0 18.Jan.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.415.997,17 3.0 9342.0 409.0 02.Apr.2030 138.0
BAERVX ELM BV RegS Bankwesen 1.416.313,19 3.0 9948.0 413.0 19.Juni2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.415.757,58 3.0 9432.0 243.0 04.Juni2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.415.865,45 3.0 10212.0 128.0 18.Apr.2027 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.414.527,60 3.0 10087.0 173.0 28.Nov.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.414.456,34 3.0 9952.0 412.0 24.Juni2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.413.623,30 3.0 10001.0 427.0 27.Aug.2030 313.0
WPC WPC EUROBOND BV REITS 1.413.768,73 3.0 9659.0 227.0 15.Apr.2028 135.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.413.826,96 3.0 9944.0 229.0 06.Mai2028 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.413.364,74 3.0 10356.0 209.0 10.Apr.2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.412.729,35 3.0 9947.0 146.0 18.Juni2032 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.412.350,57 3.0 9596.0 402.0 30.März2030 200.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.410.231,84 3.0 9942.0 232.0 31.Mai2028 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.410.048,09 3.0 10548.0 220.0 29.Mai2028 538.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.409.447,93 3.0 9584.0 408.0 13.Apr.2030 200.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.409.624,83 3.0 10181.0 169.0 12.Okt.2027 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.408.481,11 3.0 9970.0 28.0 29.März2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.408.236,72 3.0 9347.0 452.0 17.Sept.2030 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.407.459,73 3.0 9629.0 225.0 09.Apr.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.407.700,70 3.0 9378.0 382.0 29.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.407.712,01 3.0 10180.0 200.0 04.Apr.2028 350.0
ANNGR VONOVIA SE RegS Financial Other 1.407.131,66 3.0 10790.0 429.0 23.Nov.2030 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.407.157,83 3.0 9373.0 275.0 03.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.406.636,63 3.0 10124.0 366.0 15.Jan.2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.406.119,85 3.0 10376.0 194.0 31.Jan.2029 500.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.405.593,58 3.0 9964.0 32.0 14.Apr.2026 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.405.040,59 3.0 9551.0 401.0 23.März2030 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.405.327,82 3.0 10323.0 266.0 04.Okt.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.404.659,97 3.0 9962.0 261.0 05.Sept.2028 250.0
SYENS SYENSQO NV RegS Basic Industry 1.404.798,92 3.0 10022.0 178.0 02.Dez.2027 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.404.861,45 3.0 9649.0 271.0 09.Okt.2028 204.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.404.978,07 3.0 10141.0 290.0 15.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.998,37 3.0 9911.0 125.0 02.Apr.2027 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.403.667,54 3.0 9670.0 285.0 25.Nov.2028 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.420,87 3.0 9979.0 75.0 30.Sept.2026 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.403.493,99 3.0 10008.0 373.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.402.170,12 3.0 10008.0 191.0 08.Dez.2028 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.402.508,64 3.0 10007.0 367.0 05.Dez.2029 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.401.964,65 3.0 9344.0 274.0 28.Sept.2028 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.402.107,91 3.0 9893.0 123.0 07.Apr.2028 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.400.752,70 3.0 9936.0 354.0 01.Okt.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.400.797,59 3.0 9956.0 357.0 16.Okt.2029 289.0
MAPSM MAPFRE SA RegS Versicherung 1.400.498,95 3.0 9807.0 400.0 13.Apr.2030 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.400.686,04 3.0 9884.0 116.0 26.Feb.2027 150.0
MERYFP MERCIALYS SA RegS REITS 1.399.805,68 3.0 9798.0 299.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.399.854,78 3.0 9991.0 283.0 08.Dez.2028 288.0
ARRFP APRR SA MTN RegS Transport 1.399.205,46 3.0 9879.0 105.0 14.Jan.2027 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.398.699,74 3.0 9898.0 123.0 25.März2027 175.0
EOANGR E.ON SE RegS Elektro- 1.398.703,00 3.0 10083.0 247.0 26.Aug.2028 288.0
ICPLN ICG PLC RegS Financial Other 1.398.767,23 3.0 9856.0 114.0 17.Feb.2027 163.0
SCRSBE SILFIN NV RegS Basic Industry 1.398.024,07 3.0 10538.0 394.0 17.Juli2030 513.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.398.120,45 3.0 9460.0 384.0 20.Jan.2030 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.398.146,33 3.0 10251.0 253.0 03.Sept.2028 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.397.536,58 3.0 9595.0 359.0 19.Sept.2029 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.995,16 3.0 9803.0 309.0 06.Apr.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.530,69 3.0 9825.0 212.0 28.Feb.2028 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.396.863,09 3.0 10347.0 196.0 29.Jan.2029 450.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.396.889,91 3.0 10610.0 236.0 19.Sept.2028 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.395.440,96 3.0 9947.0 369.0 26.Nov.2030 313.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.394.900,01 3.0 9823.0 222.0 06.Apr.2028 200.0
TATSK TATRA BANKA AS RegS Bankwesen 1.394.213,46 3.0 10407.0 301.0 29.Apr.2030 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.394.480,38 3.0 9930.0 365.0 05.Nov.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.230,72 3.0 9518.0 332.0 29.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.188,20 3.0 9795.0 199.0 10.Jan.2028 159.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.391.588,50 3.0 10067.0 287.0 15.Feb.2029 288.0
SSELN SSE PLC MTN RegS Elektro- 1.391.630,86 3.0 9480.0 409.0 16.Apr.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.391.732,37 3.0 10389.0 197.0 25.Apr.2033 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.390.817,24 3.0 9991.0 242.0 07.Juli2028 275.0
ANNGR VONOVIA SE RegS Financial Other 1.390.522,56 3.0 9793.0 201.0 14.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.390.615,78 3.0 9787.0 203.0 25.Jan.2028 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.390.713,51 3.0 9907.0 73.0 12.Sept.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.566,15 3.0 9716.0 364.0 15.Okt.2029 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.388.146,49 3.0 9798.0 224.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.388.393,50 3.0 9738.0 288.0 03.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.388.421,90 3.0 9839.0 120.0 08.März2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.641,72 3.0 9528.0 251.0 17.Juli2029 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.387.876,67 3.0 9172.0 417.0 26.Apr.2030 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.387.296,20 3.0 9713.0 132.0 19.Apr.2027 34.0
RELLN RELX FINANCE BV RegS Technologie 1.386.244,39 3.0 9883.0 136.0 13.Mai2027 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.386.247,93 3.0 9516.0 207.0 27.Jan.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.386.251,24 3.0 10390.0 176.0 26.Okt.2028 500.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.385.807,49 3.0 9770.0 323.0 23.Mai2029 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.385.889,52 3.0 10014.0 73.0 14.Sept.2026 250.0
GFCFP GECINA SA MTN RegS REITS 1.385.940,03 3.0 9835.0 150.0 30.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.179,95 3.0 9894.0 47.0 09.Juni2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.461,98 3.0 10503.0 165.0 15.Sept.2028 600.0
IMCDNA IMCD NV RegS Basic Industry 1.384.177,57 3.0 10023.0 391.0 30.Apr.2030 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.383.839,40 3.0 9507.0 360.0 12.Sept.2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.384.017,97 3.0 9826.0 153.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.383.238,40 3.0 9757.0 204.0 26.Jan.2028 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.459,45 3.0 9831.0 266.0 24.Sept.2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.381.922,67 3.0 10289.0 360.0 31.Jan.2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.381.542,48 3.0 9451.0 321.0 12.Apr.2029 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.380.959,34 3.0 9962.0 258.0 22.Aug.2028 252.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.379.900,78 3.0 9431.0 305.0 08.Feb.2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.379.448,10 3.0 9499.0 206.0 20.Jan.2028 16.0
ARRFP APRR SA MTN RegS Transport 1.379.628,58 3.0 9740.0 202.0 18.Jan.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.379.391,47 3.0 9495.0 373.0 25.Okt.2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.378.449,62 3.0 9840.0 191.0 06.Dez.2027 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.377.178,60 3.0 9782.0 149.0 23.Juni2027 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.377.318,63 3.0 10271.0 189.0 15.März2028 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.376.798,75 3.0 9805.0 370.0 29.Okt.2029 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.376.941,08 3.0 10247.0 117.0 21.März2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.376.231,37 3.0 10016.0 231.0 05.Mai2029 288.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.376.003,42 3.0 9753.0 111.0 05.Feb.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.374.810,74 3.0 9451.0 245.0 16.Juni2028 60.0
SAGAX SAGAX AB MTN RegS Financial Other 1.374.882,55 3.0 10333.0 388.0 29.Mai2030 438.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.374.667,75 3.0 9732.0 230.0 02.Mai2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.373.769,45 3.0 9803.0 190.0 27.Nov.2027 163.0
LXSGR LANXESS AG RegS Basic Industry 1.373.996,49 3.0 9684.0 218.0 22.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.373.312,05 3.0 9652.0 400.0 22.März2030 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.373.334,64 3.0 10282.0 216.0 05.Apr.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.373.724,37 3.0 9715.0 219.0 23.Juni2048 200.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.372.814,13 3.0 10224.0 198.0 25.Jan.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.373.068,97 3.0 9450.0 246.0 16.Juni2028 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.372.361,09 3.0 9071.0 424.0 24.Mai2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.371.629,79 3.0 9100.0 440.0 09.Juli2030 100.0
DSVDC DSV A/S MTN RegS Transport 1.371.015,00 3.0 9763.0 118.0 26.Feb.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.371.273,44 3.0 9750.0 142.0 16.Juni2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.728,60 3.0 9903.0 160.0 19.Aug.2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.370.148,65 3.0 9734.0 188.0 15.Nov.2027 116.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.370.196,25 3.0 9745.0 149.0 24.Juni2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.370.369,41 3.0 9775.0 372.0 28.Nov.2029 250.0
WPC WPC EUROBOND BV REITS 1.369.756,18 3.0 9080.0 430.0 01.Juni2030 95.0
CTPNV CTP NV MTN RegS Financial Other 1.368.660,27 3.0 9377.0 339.0 21.Juni2029 125.0
AXASA AXA SA MTN RegS Versicherung 1.368.494,21 3.0 9708.0 234.0 15.Mai2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.367.228,09 3.0 9745.0 66.0 17.Feb.2028 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.367.448,35 3.0 9974.0 227.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.367.104,23 3.0 9108.0 382.0 12.Nov.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.366.170,60 3.0 9098.0 373.0 06.Okt.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.366.288,89 3.0 9732.0 170.0 08.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.520,18 3.0 10364.0 165.0 06.Sept.2032 525.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.366.574,42 3.0 9425.0 207.0 19.Jan.2028 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.365.748,26 3.0 9750.0 192.0 03.Dez.2027 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.366.151,67 3.0 9413.0 278.0 14.Okt.2028 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.365.066,50 3.0 9624.0 413.0 18.Mai2030 215.0
MAPSM MAPFRE SA RegS Versicherung 1.363.625,22 3.0 10175.0 123.0 31.März2047 438.0
COFBBB COFINIMMO SA RegS REITS 1.361.077,79 3.0 9632.0 205.0 24.Jan.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.361.372,07 3.0 9705.0 146.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.360.868,84 3.0 9720.0 120.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.951,48 3.0 9722.0 228.0 28.Apr.2028 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.360.103,46 3.0 9323.0 316.0 15.März2029 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.359.852,01 3.0 9901.0 402.0 14.Mai2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.359.151,85 3.0 9691.0 153.0 05.Juli2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.358.926,35 3.0 9940.0 134.0 15.Mai2027 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.358.205,98 3.0 10330.0 238.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.356.718,98 3.0 9656.0 269.0 25.Sept.2028 150.0
MACIFS MACIF RegS Versicherung 1.356.793,45 3.0 9661.0 149.0 21.Juni2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.357.044,36 3.0 9028.0 464.0 05.Okt.2030 95.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.356.582,95 3.0 10191.0 216.0 24.Apr.2028 375.0
DOV DOVER CORP Produktionsmittel 1.355.276,30 3.0 9672.0 185.0 04.Nov.2027 75.0
OMVAV OMV AG MTN RegS Energie 1.355.480,72 3.0 9902.0 223.0 09.Apr.2028 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.355.685,24 3.0 10038.0 284.0 13.Dez.2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.354.861,57 3.0 9273.0 428.0 12.Juni2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.354.931,90 3.0 9030.0 370.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.355.075,70 3.0 9667.0 178.0 07.Okt.2027 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.354.215,21 3.0 9649.0 275.0 14.Okt.2028 135.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.353.829,85 3.0 9616.0 358.0 16.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.352.996,06 3.0 10191.0 182.0 28.Nov.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.352.531,51 3.0 9145.0 369.0 22.Sept.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.352.650,29 3.0 9326.0 273.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.352.899,66 3.0 9017.0 374.0 04.Okt.2029 13.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.352.222,41 3.0 10084.0 197.0 21.Jan.2029 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.950,75 3.0 9590.0 206.0 26.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.309,23 3.0 9644.0 163.0 15.Nov.2032 88.0
PKNPW ORLEN SA MTN RegS Energie 1.351.441,24 3.0 9590.0 238.0 27.Mai2028 113.0
VGPBB VGP NV RegS Financial Other 1.350.555,35 3.0 9440.0 381.0 17.Jan.2030 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.350.807,39 3.0 9994.0 189.0 03.Dez.2028 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.350.238,33 3.0 10087.0 97.0 16.Jan.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.349.982,48 3.0 9817.0 87.0 03.Nov.2026 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.349.334,65 3.0 9533.0 315.0 28.März2029 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.349.490,12 3.0 9570.0 219.0 17.Juni2033 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.349.046,28 3.0 9886.0 130.0 21.Apr.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.349.100,54 3.0 10175.0 272.0 11.Dez.2028 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.526,35 3.0 9590.0 239.0 26.Mai2028 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.347.769,86 3.0 10154.0 169.0 30.Nov.2027 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.346.781,30 3.0 9612.0 178.0 07.Okt.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.346.960,12 3.0 10277.0 344.0 27.Sept.2029 375.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.347.036,59 3.0 10008.0 9.0 19.Jan.2026 388.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.347.212,61 3.0 9548.0 339.0 03.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.346.709,49 3.0 9564.0 253.0 24.Juli2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.345.905,60 3.0 9611.0 190.0 19.Nov.2027 38.0
IREIM IREN SPA MTN RegS Elektro- 1.346.121,78 3.0 9268.0 373.0 14.Okt.2029 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.160,59 3.0 9606.0 284.0 15.Nov.2028 100.0
AAPL APPLE INC Technologie 1.345.046,01 3.0 9946.0 89.0 10.Nov.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.556,30 3.0 9942.0 88.0 09.Nov.2026 163.0
FI FISERV INC Technologie 1.344.642,31 3.0 9198.0 431.0 01.Juli2030 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.344.848,54 3.0 9912.0 138.0 31.Mai2027 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.343.606,26 3.0 9539.0 203.0 12.Jan.2028 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.343.896,79 3.0 9859.0 121.0 13.März2027 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.343.010,73 3.0 9580.0 172.0 13.Sept.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.342.229,89 3.0 9499.0 302.0 30.Jan.2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.342.263,73 3.0 9192.0 419.0 23.Apr.2030 100.0
SAPGR SAP SE RegS Technologie 1.342.388,59 3.0 9483.0 403.0 13.März2030 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.341.704,67 3.0 10379.0 160.0 06.Sept.2028 513.0
GFCFP GECINA SA MTN RegS REITS 1.341.175,67 3.0 9456.0 401.0 14.März2030 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.341.499,71 3.0 9837.0 109.0 29.Jan.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.340.752,35 3.0 9222.0 362.0 05.Sept.2029 88.0
TEREGA TEREGA SA RegS Erdgas 1.340.285,23 3.0 8913.0 460.0 17.Sept.2030 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.340.388,66 3.0 10262.0 83.0 16.Nov.2027 550.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.339.962,97 3.0 10048.0 193.0 31.Dez.2079 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.339.982,24 3.0 8928.0 478.0 09.Nov.2030 52.0
ARRFP APRR SA MTN RegS Transport 1.338.473,72 3.0 9426.0 390.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.338.497,37 3.0 9511.0 229.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.366,92 3.0 9513.0 243.0 09.Juni2029 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.337.643,97 3.0 9469.0 334.0 12.Juni2029 165.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.337.247,10 3.0 10420.0 207.0 31.Mai2028 506.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.336.654,56 3.0 10176.0 143.0 06.Sept.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.335.865,47 3.0 9823.0 133.0 28.Apr.2027 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.336.036,51 3.0 9403.0 392.0 07.Feb.2030 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.336.044,99 3.0 10181.0 146.0 15.Sept.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.335.150,43 3.0 9777.0 227.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.333.889,10 3.0 9520.0 381.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.332.997,46 3.0 9452.0 337.0 18.Juni2029 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.332.492,33 3.0 9401.0 315.0 31.März2029 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.332.048,54 3.0 9170.0 372.0 12.Okt.2029 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.330.695,06 3.0 9537.0 400.0 18.März2030 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.330.830,96 3.0 9848.0 72.0 10.Sept.2026 37.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.331.003,19 3.0 9798.0 128.0 08.Apr.2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.329.861,97 3.0 9481.0 227.0 06.Apr.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.330.110,69 3.0 10188.0 120.0 16.Mai2027 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.329.354,10 3.0 9390.0 296.0 11.Jan.2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.329.687,61 3.0 9399.0 409.0 31.März2030 138.0
CTPNV CTP NV MTN RegS Financial Other 1.328.875,39 3.0 9781.0 115.0 18.Feb.2027 75.0
SOFBB SOFINA SA RegS Financial Other 1.328.384,49 3.0 9465.0 271.0 23.Sept.2028 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.328.684,33 3.0 9811.0 175.0 04.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.328.074,17 3.0 10144.0 203.0 27.Feb.2028 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.327.517,34 3.0 10324.0 39.0 29.Apr.2029 500.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.326.572,12 3.0 10148.0 119.0 12.Apr.2027 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.326.061,55 3.0 9136.0 378.0 02.Nov.2029 75.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.326.073,91 3.0 9787.0 170.0 13.Sept.2027 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.324.701,20 3.0 9428.0 250.0 07.Juli2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.850,37 3.0 9388.0 340.0 02.Juli2029 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.324.099,42 3.0 9458.0 214.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.322.738,56 3.0 9752.0 262.0 28.Aug.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.322.974,63 3.0 9075.0 411.0 09.März2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.321.750,24 3.0 9757.0 115.0 15.Feb.2027 40.0
OMVAV OMV AG MTN RegS Energie 1.322.035,87 3.0 9786.0 287.0 04.Dez.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.320.397,78 3.0 9424.0 238.0 17.Mai2028 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.320.669,73 3.0 9255.0 377.0 07.Nov.2029 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.319.967,51 3.0 9735.0 263.0 05.Sept.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.318.687,29 3.0 9957.0 98.0 20.Dez.2026 188.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.318.114,34 3.0 10068.0 156.0 29.Sept.2027 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.317.244,02 3.0 9404.0 286.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.316.760,12 3.0 9393.0 271.0 21.Sept.2028 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.316.071,06 3.0 9310.0 282.0 15.Feb.2034 108.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.785,76 3.0 9315.0 304.0 31.Dez.2079 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.313.669,35 3.0 9038.0 429.0 05.Mai2030 35.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.313.371,29 3.0 9341.0 452.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.333,56 3.0 9317.0 334.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 1.311.874,59 3.0 9371.0 248.0 19.Juni2028 0.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.311.996,13 3.0 9954.0 138.0 09.Juni2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.312.117,87 3.0 10008.0 436.0 10.Sept.2030 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.311.671,65 3.0 10000.0 429.0 11.Sept.2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.310.687,01 3.0 9327.0 349.0 19.Juli2029 85.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.310.727,50 3.0 9692.0 151.0 30.Juni2027 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.309.963,10 3.0 10605.0 223.0 30.Mai2029 563.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.308.949,94 3.0 9940.0 219.0 30.Juni2083 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.309.204,07 3.0 9313.0 346.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.308.768,81 3.0 9241.0 413.0 20.Apr.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.305.543,82 3.0 9159.0 384.0 10.Nov.2029 30.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.645,53 3.0 9629.0 252.0 17.Juli2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.305.805,82 3.0 9848.0 85.0 27.Okt.2026 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.305.881,49 3.0 9269.0 331.0 17.Mai2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.305.328,02 3.0 9248.0 426.0 01.Juni2030 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.305.451,74 3.0 9325.0 277.0 05.Okt.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.303.854,15 3.0 9264.0 335.0 27.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 1.300.395,73 3.0 9885.0 103.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.681,39 3.0 9283.0 284.0 02.Nov.2028 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.298.962,22 3.0 9509.0 403.0 18.März2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.866,51 3.0 9880.0 236.0 10.Juni2028 213.0
DGFP VINCI SA MTN RegS Transport 1.297.183,62 3.0 9266.0 291.0 27.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.297.402,45 3.0 10134.0 292.0 18.März2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.296.655,18 3.0 9233.0 316.0 09.März2029 38.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.098,43 3.0 9862.0 151.0 05.Juli2027 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.296.352,32 3.0 9881.0 145.0 12.Juni2027 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.294.871,62 3.0 9858.0 105.0 19.Jan.2028 113.0
ARRFP APRR SA MTN RegS Transport 1.293.838,33 3.0 9230.0 304.0 18.Jan.2029 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.293.223,79 3.0 10329.0 113.0 08.März2028 574.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.290.483,99 3.0 9846.0 144.0 05.Juni2027 150.0
MMM 3M CO MTN Produktionsmittel 1.290.523,08 3.0 9455.0 418.0 15.Mai2030 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.289.377,97 3.0 10067.0 176.0 23.Okt.2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.288.608,33 3.0 9514.0 234.0 05.Mai2028 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.287.812,83 3.0 9501.0 244.0 14.Juni2028 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.287.928,98 3.0 9196.0 387.0 03.Dez.2029 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.287.059,22 3.0 10027.0 167.0 20.Sept.2027 275.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.286.210,10 3.0 10697.0 186.0 07.Dez.2028 725.0
AVLN AVIVA PLC MTN RegS Versicherung 1.285.001,13 3.0 9867.0 187.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.283.781,81 3.0 9834.0 169.0 09.Sept.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.282.561,97 3.0 10048.0 122.0 14.Apr.2027 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.033,36 3.0 9144.0 367.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.121,68 3.0 9145.0 367.0 14.Sept.2029 50.0
ICADFP ICADE RegS REITS 1.282.235,22 3.0 9824.0 170.0 13.Sept.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.282.252,52 3.0 8834.0 467.0 25.Sept.2030 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.279.269,58 3.0 9817.0 180.0 22.Okt.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.277.621,61 3.0 9754.0 247.0 03.Juli2028 159.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.277.794,80 3.0 9827.0 94.0 29.Nov.2026 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.277.861,60 3.0 9117.0 378.0 04.Nov.2029 88.0
COR CENCORA INC Consumer Non-Cyclical 1.275.578,84 3.0 10039.0 229.0 22.Mai2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.275.623,97 3.0 9788.0 175.0 30.Sept.2027 113.0
FI FISERV INC Technologie 1.274.972,56 3.0 9755.0 151.0 01.Juli2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.275.040,44 3.0 10401.0 217.0 03.Juli2028 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.274.379,09 3.0 9740.0 122.0 16.Juni2047 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.274.140,80 3.0 9786.0 187.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.273.707,12 3.0 9641.0 401.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.272.794,04 3.0 9084.0 363.0 25.Aug.2029 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.271.677,44 3.0 9760.0 110.0 29.Jan.2027 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.271.354,40 3.0 9047.0 441.0 03.Juli2030 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.270.925,43 3.0 9868.0 145.0 14.Juni2027 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.269.446,23 3.0 10558.0 449.0 02.Dez.2030 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.268.802,01 3.0 9019.0 419.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.268.840,04 3.0 9057.0 368.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.458,02 3.0 9054.0 368.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.267.832,45 3.0 9956.0 106.0 01.Feb.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.265.471,87 3.0 9707.0 147.0 16.Juni2027 55.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.265.192,61 3.0 9650.0 229.0 22.Apr.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.263.786,77 3.0 10038.0 68.0 21.Sept.2026 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.263.132,54 3.0 9354.0 290.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.262.761,36 3.0 9349.0 256.0 20.Juli2028 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.262.817,03 3.0 9995.0 76.0 25.Sept.2026 221.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.261.775,20 3.0 9471.0 461.0 22.Dez.2030 238.0
ENELIM ENEL SPA RegS Elektro- 1.261.044,68 3.0 9914.0 95.0 31.Dez.2079 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.257.790,33 3.0 8981.0 368.0 10.Sept.2029 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.849,25 3.0 9660.0 179.0 14.Okt.2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.256.927,28 3.0 8668.0 487.0 27.Nov.2030 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.255.819,49 3.0 9993.0 266.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.256.073,39 3.0 10870.0 260.0 24.Feb.2034 675.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.254.017,32 3.0 9639.0 183.0 24.Okt.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.253.543,12 3.0 9864.0 214.0 10.März2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.832,34 3.0 9640.0 157.0 19.Juli2027 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.253.142,26 3.0 9956.0 437.0 25.Sept.2030 300.0
LXSGR LANXESS AG RegS Basic Industry 1.252.880,35 3.0 8946.0 387.0 01.Dez.2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.251.640,25 3.0 9908.0 139.0 28.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.251.095,73 3.0 9619.0 159.0 27.Juli2027 13.0
SESGFP SES SA MTN RegS Kommunikation 1.249.712,77 3.0 9603.0 185.0 04.Nov.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.248.880,27 3.0 9562.0 236.0 13.Mai2028 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.246.567,75 3.0 10321.0 157.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.244.827,11 3.0 9545.0 248.0 24.Juni2028 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.244.313,09 3.0 9817.0 214.0 07.März2028 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.243.958,29 3.0 10094.0 107.0 26.Feb.2027 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.240.453,88 3.0 9810.0 131.0 17.Apr.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.239.430,57 3.0 9824.0 106.0 18.Jan.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.238.612,85 3.0 9865.0 121.0 13.März2027 140.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.643,78 3.0 9527.0 192.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.237.859,80 3.0 9522.0 194.0 02.Dez.2027 1.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.238.128,75 3.0 9167.0 384.0 21.Nov.2029 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.237.452,01 3.0 9819.0 133.0 26.Apr.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.235.942,62 3.0 10081.0 282.0 08.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.854,10 3.0 9824.0 126.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.235.907,89 3.0 9108.0 438.0 01.Juli2030 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.233.553,75 3.0 9812.0 150.0 30.Juni2027 120.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.139,78 3.0 9468.0 218.0 03.März2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.231.872,54 3.0 10065.0 31.0 13.Juli2026 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.232.007,79 3.0 9473.0 290.0 03.Dez.2028 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.227.798,54 3.0 9956.0 263.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.225.724,76 3.0 9953.0 269.0 06.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Financial Other 1.225.079,24 3.0 10179.0 92.0 23.Nov.2026 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.224.474,44 3.0 9042.0 416.0 18.März2030 38.0
DOW DOW CHEMICAL CO Basic Industry 1.222.168,74 3.0 9739.0 122.0 15.März2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.218.324,42 3.0 9831.0 95.0 04.Dez.2026 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.217.452,68 3.0 10258.0 225.0 30.Mai2028 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.217.297,11 3.0 10045.0 428.0 09.Sept.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.216.332,72 3.0 9729.0 195.0 13.Dez.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.215.840,67 3.0 10216.0 143.0 11.Juli2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.208.846,82 3.0 10070.0 216.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.234,98 3.0 9880.0 216.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.661,21 3.0 9455.0 215.0 18.Feb.2028 1.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.204.948,28 3.0 9637.0 194.0 05.Dez.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.201.983,31 3.0 9993.0 273.0 15.Nov.2028 263.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.202.094,67 3.0 9897.0 132.0 27.Apr.2027 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.200.043,85 3.0 9943.0 265.0 25.Sept.2028 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.199.507,62 3.0 9968.0 432.0 19.Nov.2035 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.199.563,90 3.0 9991.0 97.0 10.Dez.2026 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.199.025,28 3.0 9869.0 115.0 22.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.198.165,33 3.0 9948.0 449.0 28.Okt.2030 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.197.739,18 3.0 10587.0 305.0 12.Mai2030 500.0
ALTAFP ALTAREA SCA RegS REITS 1.196.791,54 3.0 9801.0 200.0 17.Jan.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.196.843,17 3.0 9936.0 74.0 18.Sept.2026 150.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.195.134,89 3.0 9920.0 55.0 08.Juli2026 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.194.247,94 3.0 9866.0 143.0 08.Juni2027 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.194.226,81 3.0 10256.0 119.0 14.März2028 470.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.191.558,25 3.0 9888.0 444.0 30.Okt.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.190.207,18 3.0 9838.0 118.0 27.Feb.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.187.233,17 3.0 9891.0 112.0 09.Feb.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.185.732,78 3.0 9771.0 224.0 10.Apr.2028 160.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.185.973,83 3.0 10353.0 195.0 31.Jan.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.186.177,14 3.0 9885.0 52.0 29.Juni2026 0.0
ICADFP ICADE RegS REITS 1.185.138,00 3.0 9746.0 212.0 28.Feb.2028 163.0
DSFIR DSM BV RegS Basic Industry 1.183.316,46 2.0 9454.0 248.0 23.Juni2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.182.602,28 2.0 9848.0 90.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.614,40 2.0 9796.0 139.0 17.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.180.840,81 2.0 9840.0 71.0 04.Sept.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.176.847,28 2.0 9704.0 203.0 18.Jan.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.176.368,87 2.0 9550.0 210.0 09.Feb.2028 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.171.136,08 2.0 9724.0 153.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.170.263,95 2.0 10283.0 271.0 27.Jan.2029 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.169.522,09 2.0 9950.0 454.0 13.Dez.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.165.550,33 2.0 10575.0 166.0 06.Dez.2032 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.162.704,86 2.0 10218.0 297.0 31.Dez.2079 480.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.162.362,71 2.0 9258.0 328.0 26.Apr.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.161.881,50 2.0 9668.0 377.0 20.Nov.2029 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.159.114,95 2.0 10340.0 101.0 21.Jan.2028 600.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.156.632,91 2.0 9945.0 139.0 07.Juni2027 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.155.031,55 2.0 10221.0 376.0 21.März2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.155.101,04 2.0 9615.0 169.0 03.Sept.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 1.152.213,46 2.0 9515.0 171.0 08.Sept.2027 0.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.151.974,58 2.0 9588.0 285.0 24.Nov.2028 175.0
IPSFP IPSOS SA RegS Kommunikation 1.149.382,16 2.0 10110.0 361.0 22.Jan.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.148.682,52 2.0 10113.0 53.0 02.Okt.2026 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.146.006,54 2.0 9863.0 107.0 21.Jan.2027 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.146.362,02 2.0 10091.0 65.0 13.Sept.2026 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.144.705,10 2.0 10147.0 287.0 02.März2029 325.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.141.947,08 2.0 9126.0 368.0 17.Sept.2029 38.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.138.234,16 2.0 10189.0 409.0 21.Aug.2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.137.720,15 2.0 9080.0 463.0 08.Okt.2030 113.0
ATIM ASTM SPA MTN RegS Transport 1.135.199,28 2.0 9865.0 93.0 25.Nov.2026 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.133.261,08 2.0 10176.0 104.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.132.203,00 2.0 9626.0 172.0 15.Sept.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.131.973,67 2.0 10141.0 232.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.131.556,05 2.0 10113.0 393.0 02.Juli2035 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.130.485,13 2.0 9410.0 274.0 01.Okt.2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.129.585,33 2.0 10180.0 122.0 27.März2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.127.212,47 2.0 9799.0 181.0 25.Okt.2027 138.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.274,10 2.0 10084.0 148.0 30.Juni2047 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.121.562,75 2.0 9957.0 400.0 31.Dez.2079 425.0
EQIX EQUINIX INC Technologie 1.120.458,34 2.0 9724.0 122.0 15.März2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.117.787,79 2.0 9994.0 130.0 17.Apr.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.116.222,47 2.0 10279.0 122.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.115.363,69 2.0 9261.0 434.0 08.Okt.2040 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.494,60 2.0 10025.0 78.0 01.Okt.2026 288.0
RWE RWE AG RegS Elektro- 1.109.908,43 2.0 10265.0 277.0 13.Feb.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.109.237,61 2.0 10438.0 252.0 15.Sept.2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.106.902,14 2.0 9224.0 294.0 07.Dez.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.107.034,97 2.0 9927.0 329.0 11.Juni2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.097.341,58 2.0 10678.0 149.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.094.278,30 2.0 10096.0 71.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.093.251,11 2.0 10829.0 414.0 05.Okt.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.091.107,67 2.0 9847.0 146.0 14.Juni2027 141.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.090.789,95 2.0 9087.0 483.0 02.Dez.2030 63.0
ATIM ASTM SPA MTN RegS Transport 1.089.732,07 2.0 9767.0 207.0 08.Feb.2028 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.085.612,79 2.0 9803.0 131.0 20.Apr.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.085.257,54 2.0 9861.0 62.0 03.Aug.2026 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.084.203,44 2.0 9797.0 353.0 18.Sept.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.080.903,94 2.0 9824.0 92.0 02.Dez.2027 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.079.431,72 2.0 8995.0 486.0 18.Dez.2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.068.466,39 2.0 10092.0 167.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.067.329,53 2.0 9694.0 186.0 08.Nov.2027 83.0
SESGFP SES SA MTN RegS Kommunikation 1.067.285,87 2.0 9610.0 245.0 02.Juli2028 200.0
SKFBSS AB SKF RegS Produktionsmittel 1.064.216,33 2.0 10054.0 252.0 14.Sept.2028 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.062.262,15 2.0 10261.0 118.0 15.März2027 475.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.062.319,70 2.0 10267.0 366.0 12.März2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.061.456,64 2.0 10086.0 92.0 22.Nov.2026 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.690,84 2.0 9609.0 154.0 06.Juli2028 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.060.158,98 2.0 10221.0 114.0 08.März2028 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.058.923,39 2.0 9812.0 131.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.059.058,50 2.0 10074.0 71.0 05.Dez.2026 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.057.782,70 2.0 9554.0 232.0 04.Mai2028 100.0
OMVAV OMV AG MTN RegS Energie 1.056.873,51 2.0 9876.0 98.0 14.Dez.2026 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.055.862,82 2.0 10070.0 22.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.055,98 2.0 9797.0 111.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.054.238,63 2.0 10165.0 104.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.051.448,55 2.0 10183.0 115.0 08.März2028 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.051.153,88 2.0 9129.0 369.0 24.Sept.2029 50.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.049.826,37 2.0 10136.0 96.0 21.Jan.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.046.202,57 2.0 10247.0 125.0 06.Juli2027 475.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.043.882,57 2.0 10000.0 7.0 22.Juni2026 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.043.527,51 2.0 10165.0 384.0 30.Apr.2030 425.0
COTY COTY INC RegS Consumer Non-Cyclical 1.043.087,44 2.0 10282.0 87.0 15.Sept.2028 575.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.042.177,64 2.0 9840.0 140.0 24.Mai2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.041.466,81 2.0 10254.0 140.0 31.Aug.2032 538.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.040.720,07 2.0 10107.0 364.0 15.Jan.2030 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.039.726,53 2.0 10144.0 110.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.039.335,65 2.0 10120.0 116.0 27.März2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.037.804,84 2.0 10211.0 108.0 05.Feb.2027 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.037.272,53 2.0 9813.0 132.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.033.329,91 2.0 10128.0 116.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.031.705,62 2.0 9338.0 344.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.030.435,19 2.0 10043.0 32.0 16.Apr.2026 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.025.874,27 2.0 10232.0 355.0 22.Nov.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.025.603,44 2.0 10071.0 137.0 24.Mai2028 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.024.988,34 2.0 10081.0 236.0 25.Juni2029 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.024.535,73 2.0 9985.0 448.0 09.Dez.2030 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.023.422,73 2.0 10025.0 310.0 07.Apr.2029 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.022.799,63 2.0 10033.0 402.0 01.Juli2031 419.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.023.149,40 2.0 9966.0 277.0 26.Nov.2028 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.740,84 2.0 9916.0 56.0 13.Juli2026 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.021.517,05 2.0 10119.0 342.0 12.Sept.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.542,96 2.0 10090.0 60.0 26.Aug.2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.021.307,10 2.0 10046.0 121.0 20.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.018.519,47 2.0 9997.0 124.0 31.März2027 263.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.016.898,65 2.0 9984.0 119.0 23.März2028 250.0
SSELN SSE PLC RegS Elektro- 1.012.576,46 2.0 9991.0 128.0 31.Dez.2079 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.011.943,53 2.0 10108.0 88.0 06.Dez.2026 363.0
KMI KINDER MORGAN INC Energie 1.010.684,12 2.0 9936.0 121.0 16.März2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.009.581,41 2.0 9916.0 117.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.008.235,34 2.0 10013.0 156.0 08.Sept.2027 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.008.328,15 2.0 10514.0 242.0 04.Okt.2028 488.0
WPC WPC EUROBOND BV REITS 1.006.267,88 2.0 9919.0 127.0 15.Apr.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.745,63 2.0 9958.0 41.0 20.Mai2026 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.002.407,52 2.0 9959.0 442.0 15.Okt.2035 371.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.001.243,48 2.0 9900.0 133.0 27.Apr.2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.000.541,65 2.0 9888.0 125.0 30.März2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.700,96 2.0 9947.0 40.0 13.Mai2026 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 999.789,17 2.0 9862.0 115.0 09.März2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 999.443,32 2.0 9883.0 123.0 22.März2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 998.668,77 2.0 9075.0 366.0 03.Sept.2029 13.0
INTNED ING BANK NV RegS Bankwesen 998.398,71 2.0 9972.0 285.0 01.Dez.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.855,61 2.0 10155.0 208.0 15.März2028 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 996.655,21 2.0 10457.0 277.0 21.Nov.2028 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 996.736,43 2.0 9864.0 106.0 18.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.270,07 2.0 9852.0 157.0 24.Juli2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 991.405,41 2.0 9826.0 109.0 29.Jan.2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 991.489,54 2.0 9909.0 95.0 04.Dez.2026 166.0
LIN LINDE PLC RegS Basic Industry 990.094,83 2.0 9829.0 126.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.421,04 2.0 9814.0 117.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 985.407,34 2.0 9798.0 123.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.786,84 2.0 9803.0 107.0 18.Jan.2027 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 984.534,97 2.0 9841.0 90.0 14.Nov.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 984.818,22 2.0 9848.0 57.0 16.Juli2026 0.0
FDX FEDEX CORP Transport 984.342,65 2.0 9171.0 331.0 04.Mai2029 45.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 983.546,83 2.0 9829.0 641.0 08.Dez.2032 238.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 983.228,84 2.0 9828.0 81.0 14.Okt.2026 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 982.728,53 2.0 9824.0 74.0 16.Sept.2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 982.259,77 2.0 10851.0 441.0 28.Okt.2030 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 981.243,18 2.0 9812.0 98.0 14.Dez.2026 43.0
INTNED ING GROEP NV RegS Bankwesen 978.667,29 2.0 9741.0 120.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.455,54 2.0 10115.0 126.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 976.724,43 2.0 9732.0 128.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 975.299,72 2.0 9724.0 175.0 01.Okt.2027 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.645,67 2.0 10481.0 217.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 969.211,33 2.0 9640.0 146.0 09.Juni2028 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 967.925,18 2.0 10382.0 206.0 14.März2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.932,55 2.0 10460.0 307.0 23.Mai2030 515.0
COTY COTY INC RegS Consumer Non-Cyclical 967.261,83 2.0 10140.0 89.0 15.Mai2027 450.0
CCRRE CCR RE SA RegS Versicherung 966.837,06 2.0 9545.0 402.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.171,04 2.0 10010.0 231.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 965.218,06 2.0 9851.0 110.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 964.940,87 2.0 9818.0 104.0 08.Jan.2027 83.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 964.355,06 2.0 9121.0 365.0 06.Sept.2029 40.0
NEPSJ NE PROPERTY BV MTN RegS REITS 963.122,84 2.0 10079.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 962.680,26 2.0 10380.0 138.0 31.Mai2027 575.0
MCO MOODYS CORPORATION Technologie 955.037,34 2.0 9917.0 118.0 09.März2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.723,76 2.0 10552.0 255.0 24.Nov.2028 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 951.314,22 2.0 10065.0 1.0 01.Juni2026 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 951.471,67 2.0 9494.0 267.0 07.Sept.2028 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.544,86 2.0 10236.0 121.0 03.Apr.2028 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 951.002,28 2.0 9889.0 109.0 29.Jan.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 949.693,36 2.0 9993.0 90.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 949.060,21 2.0 9880.0 121.0 16.März2027 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 947.811,16 2.0 9906.0 353.0 15.Sept.2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 944.070,71 2.0 9853.0 114.0 14.Feb.2027 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 943.389,74 2.0 10353.0 328.0 12.Sept.2029 488.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 942.768,92 2.0 10346.0 254.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 942.304,31 2.0 9764.0 312.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 940.891,87 2.0 9863.0 447.0 29.Okt.2030 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 940.476,29 2.0 9879.0 79.0 05.Okt.2026 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 937.265,46 2.0 10130.0 377.0 25.März2030 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 936.863,70 2.0 10388.0 422.0 04.Dez.2035 550.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 934.591,25 2.0 9299.0 347.0 18.Juli2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 927.136,40 2.0 11083.0 346.0 14.März2030 663.0
BKTSM BANKINTER SA RegS Bankwesen 927.460,00 2.0 10156.0 400.0 08.Aug.2035 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 925.603,46 2.0 10033.0 388.0 28.Mai2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 925.086,52 2.0 10231.0 119.0 16.März2027 450.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 922.996,90 2.0 10806.0 168.0 02.Feb.2028 838.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 922.695,52 2.0 10154.0 338.0 10.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 922.006,53 2.0 9842.0 77.0 28.Sept.2026 38.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 921.688,38 2.0 10146.0 435.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 920.408,53 2.0 10134.0 259.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 914.401,31 2.0 10005.0 328.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 913.366,41 2.0 10004.0 135.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 912.529,89 2.0 10358.0 200.0 23.Feb.2029 463.0
SANEFP SANEF SA RegS Transport 910.995,96 2.0 9980.0 24.0 16.März2026 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 909.904,47 2.0 10019.0 281.0 23.Dez.2029 388.0
EDENFP EDENRED RegS Technologie 909.194,01 2.0 10097.0 90.0 13.Dez.2026 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 905.825,92 2.0 9948.0 232.0 15.Juli2028 275.0
VGPBB VGP NV RegS Financial Other 902.905,24 2.0 9883.0 106.0 17.Jan.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 901.122,47 2.0 9968.0 75.0 22.Sept.2026 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 899.311,50 2.0 9941.0 62.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 898.402,94 2.0 9965.0 281.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 897.612,31 2.0 9321.0 380.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.526,68 2.0 9911.0 55.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 892.925,43 2.0 9914.0 41.0 18.Mai2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 891.615,26 2.0 9380.0 276.0 04.Okt.2028 25.0
DOV DOVER CORP Produktionsmittel 891.639,27 2.0 9894.0 88.0 09.Nov.2026 125.0
LRFP LEGRAND SA RegS Produktionsmittel 891.303,42 2.0 9902.0 191.0 16.Dez.2027 188.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 891.513,27 2.0 9855.0 445.0 27.Sept.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 890.171,95 2.0 9891.0 49.0 14.Juni2026 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 888.527,73 2.0 8866.0 457.0 25.Aug.2030 63.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.665,59 2.0 9866.0 89.0 10.Nov.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 887.583,33 2.0 9861.0 98.0 13.Dez.2026 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 886.979,88 2.0 10213.0 316.0 25.Juni2030 460.0
HLDERP HLD EUROPE SCA RegS Financial Other 886.785,20 2.0 10139.0 377.0 02.Apr.2030 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 886.379,37 2.0 10329.0 244.0 29.Sept.2028 450.0
COFBBB COFINIMMO SA RegS REITS 884.504,24 2.0 8841.0 480.0 02.Dez.2030 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.819,85 2.0 10256.0 339.0 11.Sept.2030 441.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 881.630,64 2.0 10022.0 435.0 04.Nov.2030 445.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 878.886,14 2.0 9971.0 265.0 07.Okt.2029 374.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 879.123,31 2.0 9730.0 361.0 05.Okt.2029 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 877.410,30 2.0 10626.0 365.0 30.Apr.2035 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 877.481,38 2.0 9987.0 8.0 15.Jan.2026 45.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 875.548,05 2.0 9686.0 264.0 05.Sept.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 874.903,17 2.0 9941.0 379.0 24.Jan.2031 325.0
TATSK TATRA BANKA AS RegS Bankwesen 873.577,71 2.0 9674.0 134.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 871.640,47 2.0 10661.0 307.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 869.915,31 2.0 10031.0 405.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 870.067,65 2.0 9551.0 315.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 869.444,12 2.0 9546.0 305.0 18.Feb.2029 138.0
PNLNA POSTNL NV RegS Transport 867.966,91 2.0 10127.0 428.0 02.Okt.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 866.381,77 2.0 9895.0 49.0 18.Juni2026 13.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 866.395,20 2.0 10004.0 113.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 864.381,29 2.0 10152.0 345.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 862.056,17 2.0 10601.0 164.0 11.Sept.2028 650.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.172,14 2.0 9515.0 215.0 22.Feb.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 858.413,35 2.0 10028.0 52.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 857.781,54 2.0 9515.0 278.0 19.Okt.2028 95.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 855.018,64 2.0 10351.0 212.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 852.497,14 2.0 9464.0 380.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 851.678,48 2.0 10422.0 392.0 19.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 847.074,66 2.0 9659.0 459.0 14.Nov.2030 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 847.405,29 2.0 9873.0 132.0 27.Apr.2027 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.725,66 2.0 9946.0 33.0 17.Apr.2026 75.0
ALTAFP ALTAREA SCA RegS REITS 845.848,36 2.0 9237.0 385.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.942,63 2.0 10058.0 62.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 835.909,87 2.0 9722.0 212.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 836.036,09 2.0 10130.0 285.0 29.Jan.2030 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 834.598,87 2.0 9240.0 326.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 833.178,46 2.0 10191.0 118.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 829.230,03 2.0 9614.0 299.0 02.Feb.2029 163.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 828.052,14 2.0 10301.0 437.0 31.Dez.2079 549.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 827.599,41 2.0 9704.0 155.0 15.Juli2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.941,65 2.0 10140.0 167.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.216,78 2.0 10056.0 233.0 12.Juni2029 355.0
CASTSS CASTELLUM AB MTN RegS Financial Other 818.352,10 2.0 10220.0 445.0 10.Dez.2030 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.677,65 2.0 9570.0 238.0 26.Mai2028 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 817.689,42 2.0 10012.0 228.0 21.Mai2029 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.965,52 2.0 9605.0 172.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 814.739,57 2.0 9988.0 200.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 813.682,98 2.0 10080.0 165.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.919,30 2.0 10049.0 340.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 810.775,01 2.0 9948.0 210.0 21.März2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 805.464,33 2.0 9993.0 434.0 09.Sept.2030 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 805.230,03 2.0 9951.0 42.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.662,97 2.0 9975.0 17.0 18.Feb.2026 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 804.665,50 2.0 9970.0 45.0 02.Juni2026 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 803.192,05 2.0 9957.0 40.0 14.Mai2026 138.0
ENIIM ENI SPA MTN RegS Energie 802.175,77 2.0 9954.0 41.0 18.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 802.075,18 2.0 9893.0 76.0 29.Dez.2031 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 801.195,37 2.0 10013.0 453.0 16.Dez.2030 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.604,81 2.0 9412.0 246.0 18.Juni2028 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.977,33 2.0 9827.0 200.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.552,96 2.0 9848.0 208.0 21.Feb.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.252,82 2.0 9932.0 49.0 15.Juni2026 90.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 796.101,27 2.0 9919.0 75.0 21.Sept.2026 135.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 796.118,79 2.0 9937.0 451.0 02.Dez.2031 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 795.603,54 2.0 9927.0 454.0 27.Nov.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.717,35 2.0 9914.0 46.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.610,78 2.0 9896.0 80.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 792.454,57 2.0 9771.0 220.0 31.März2028 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 791.252,77 2.0 9887.0 96.0 07.Dez.2026 113.0
K KELLANOVA Consumer Non-Cyclical 788.088,57 2.0 9243.0 335.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 786.048,88 2.0 9823.0 81.0 14.Okt.2026 13.0
AARB AAREAL BANK AG RegS Bankwesen 785.835,16 2.0 9821.0 70.0 02.Sept.2026 5.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 781.651,75 2.0 9672.0 228.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 775.511,88 2.0 9080.0 403.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.224,36 2.0 9818.0 215.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.801,39 2.0 9522.0 215.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.923,44 2.0 9512.0 246.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 758.338,59 2.0 9376.0 411.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.241,65 2.0 9453.0 217.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.603,85 2.0 9973.0 55.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 754.222,29 2.0 9972.0 25.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 749.397,08 2.0 9364.0 287.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 748.188,39 2.0 10006.0 7.0 13.Jan.2026 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 738.387,15 2.0 9708.0 314.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 735.649,59 2.0 10399.0 170.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 734.369,75 2.0 10393.0 167.0 09.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 724.224,99 2.0 10006.0 7.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.722,64 2.0 9945.0 280.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 716.152,80 2.0 10213.0 187.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.582,52 2.0 10029.0 49.0 18.Juni2026 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 709.959,80 1.0 10004.0 41.0 19.Mai2026 238.0
EDENFP EDENRED RegS Technologie 709.390,81 1.0 9987.0 21.0 06.März2026 188.0
EUROB EUROBANK SA RegS Bankwesen 707.727,52 1.0 9938.0 119.0 14.März2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 701.497,43 1.0 9983.0 82.0 16.Okt.2026 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 700.009,84 1.0 9960.0 81.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.422,91 1.0 9937.0 51.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.814,91 1.0 9942.0 44.0 29.Mai2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 676.028,49 1.0 9921.0 44.0 28.Mai2026 38.0
CMCSA SKY LTD MTN RegS Kommunikation 671.486,05 1.0 9932.0 374.0 27.Nov.2029 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 644.317,21 1.0 10000.0 1.0 22.Dez.2025 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 632.352,76 1.0 10508.0 435.0 22.Nov.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 627.015,19 1.0 9959.0 41.0 18.Mai2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 612.172,62 1.0 10069.0 69.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 610.099,09 1.0 10011.0 20.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.415,39 1.0 10002.0 32.0 24.Juni2026 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 605.935,48 1.0 9870.0 105.0 15.Jan.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.926,76 1.0 9966.0 33.0 19.Apr.2026 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 600.177,93 1.0 9970.0 360.0 14.Nov.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 600.217,29 1.0 9837.0 94.0 30.Nov.2026 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.034,13 1.0 9878.0 127.0 05.Apr.2027 150.0
MMM 3M CO MTN Produktionsmittel 596.229,10 1.0 9921.0 88.0 09.Nov.2026 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 594.925,68 1.0 9851.0 443.0 09.Okt.2030 338.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 590.281,13 1.0 9831.0 85.0 28.Okt.2026 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.107,22 1.0 9994.0 17.0 17.Feb.2026 239.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 556.726,12 1.0 9989.0 133.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 553.429,13 1.0 9216.0 381.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 552.135,06 1.0 9970.0 19.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.978,82 1.0 9902.0 140.0 28.Mai2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 540.465,76 1.0 9827.0 75.0 22.Sept.2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.892,63 1.0 10105.0 52.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 537.653,57 1.0 10040.0 40.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.644,10 1.0 9881.0 79.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.429,37 1.0 10005.0 26.0 25.März2026 250.0
TALANX TALANX AG RegS Versicherung 505.670,55 1.0 10012.0 59.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.649,28 1.0 9965.0 41.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.398,58 1.0 9837.0 98.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.414,15 1.0 9921.0 94.0 30.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 483.592,29 1.0 10025.0 45.0 03.Juni2026 288.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 479.158,66 1.0 9809.0 117.0 26.Feb.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 462.057,90 1.0 10040.0 34.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.399,47 1.0 9988.0 23.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 453.219,80 1.0 9905.0 119.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 449.741,96 1.0 9929.0 61.0 30.Juli2026 170.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.343,14 1.0 9953.0 22.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.546,95 1.0 9950.0 37.0 04.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 421.500,63 1.0 10231.0 135.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.896,13 1.0 10187.0 115.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 410.528,35 1.0 10060.0 137.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.836,50 1.0 10038.0 33.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 402.688,88 1.0 9915.0 124.0 31.März2027 213.0
RELLN RELX FINANCE BV RegS Technologie 401.869,96 1.0 9964.0 39.0 12.Mai2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.138,94 1.0 9969.0 51.0 25.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 401.588,87 1.0 9961.0 47.0 10.Juni2026 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 399.548,82 1.0 9814.0 90.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.798,90 1.0 9945.0 42.0 22.Mai2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 393.569,91 1.0 9837.0 71.0 07.Dez.2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 368.335,54 1.0 9820.0 88.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 348.124,44 1.0 9920.0 82.0 15.Okt.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.090,56 1.0 9977.0 31.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 299.071,62 1.0 9803.0 218.0 07.März2028 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 298.388,76 1.0 9945.0 97.0 15.Dez.2026 190.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.240,35 1.0 10048.0 21.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.257,00 1.0 10055.0 49.0 18.Juni2026 343.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 225.711,98 0.0 9971.0 20.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.525,06 0.0 9945.0 32.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.512,62 0.0 9960.0 60.0 27.Juli2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.657,99 0.0 9906.0 47.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.025,97 0.0 9966.0 26.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.456,62 0.0 9964.0 26.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.696,20 0.0 9986.0 33.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 148.501,16 0.0 9882.0 75.0 22.Sept.2026 75.0
EOANGR E.ON SE MTN RegS Elektro- 147.488,46 0.0 9829.0 85.0 24.Okt.2026 25.0
PLD PROLOGIS LP REITS 101.918,76 0.0 10028.0 6.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.127,25 0.0 9985.0 27.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.213,03 0.0 9989.0 18.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.697,00 0.0 9979.0 19.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.890,23 0.0 9979.0 32.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 91.994,64 0.0 9171.0 331.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.961,41 0.0 10001.0 9.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.919,66 0.0 8527.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 608,85 0.0 11422.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 19.Dez.2025 192.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.