ETF constituents for IE1U

Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2505 securities.

Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.966.150,90 17.0 9826.0 192.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.566.237,48 16.0 9634.0 288.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.831.510,93 14.0 9856.0 280.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.655.851,92 14.0 9904.0 101.0 30.März2027 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.205.234,67 13.0 10855.0 185.0 01.März2029 775.0
MS MORGAN STANLEY MTN Bankwesen 6.161.773,75 13.0 9890.0 443.0 23.Jan.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.127.289,41 13.0 10414.0 415.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.988.023,89 12.0 10014.0 193.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.623.741,30 12.0 9873.0 298.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.613.585,58 12.0 9379.0 380.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.559.441,46 12.0 10003.0 120.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 5.503.998,38 11.0 10270.0 189.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.387.934,90 11.0 9905.0 108.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.320.434,76 11.0 9856.0 112.0 18.Mai2028 164.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.315.254,27 11.0 9940.0 362.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.305.357,40 11.0 10046.0 145.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.196.394,71 11.0 9829.0 453.0 18.Feb.2032 314.0
MS MORGAN STANLEY MTN Bankwesen 4.990.666,22 10.0 9820.0 425.0 07.Nov.2031 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.929.894,10 10.0 10267.0 284.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.928.367,50 10.0 10451.0 311.0 05.Sept.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.846.163,34 10.0 10037.0 356.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.838.971,07 10.0 9763.0 425.0 30.Okt.2031 298.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.838.724,63 10.0 10430.0 203.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.806.835,40 10.0 10379.0 354.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.798.539,27 10.0 9499.0 184.0 26.Jan.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.780.647,02 10.0 9886.0 225.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.751.859,82 10.0 9317.0 250.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 4.727.492,27 10.0 10081.0 249.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 4.717.857,29 10.0 10110.0 275.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.703.121,37 10.0 10038.0 319.0 03.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 4.695.679,60 10.0 9976.0 377.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.659.855,57 10.0 9980.0 97.0 17.März2027 263.0
T AT&T INC Kommunikation 4.649.605,40 10.0 9708.0 208.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.615.421,67 10.0 9363.0 353.0 19.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.598.356,98 10.0 8984.0 444.0 18.Okt.2030 80.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.596.518,27 10.0 9704.0 300.0 31.Dez.2079 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.579.138,76 10.0 9457.0 382.0 08.Apr.2030 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.567.495,03 9.0 9514.0 188.0 11.Feb.2028 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.566.788,71 9.0 9982.0 376.0 16.März2030 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.563.327,81 9.0 9964.0 130.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 4.553.515,39 9.0 8923.0 380.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.529.505,17 9.0 10100.0 322.0 01.Sept.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 4.525.289,80 9.0 9611.0 152.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.515.573,88 9.0 9980.0 290.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.487.576,92 9.0 9979.0 291.0 13.Mai2030 331.0
UBS UBS GROUP AG RegS Bankwesen 4.469.343,21 9.0 9879.0 364.0 13.Feb.2031 313.0
ENIIM ENI SPA PNC9 RegS Energie 4.450.270,35 9.0 9747.0 312.0 31.Dez.2079 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.414.230,78 9.0 9591.0 288.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.393.014,73 9.0 10334.0 369.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 4.365.309,15 9.0 10281.0 203.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.292.527,50 9.0 9312.0 260.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.290.991,47 9.0 9426.0 308.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.272.044,29 9.0 10009.0 327.0 25.Sept.2030 344.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.264.786,50 9.0 10070.0 213.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.261.393,05 9.0 9602.0 437.0 15.Nov.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.258.477,21 9.0 10100.0 190.0 31.März2029 365.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.243.984,16 9.0 9601.0 254.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 4.221.504,74 9.0 10459.0 305.0 08.Aug.2030 492.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.215.522,65 9.0 9540.0 294.0 04.Mai2030 174.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.202.574,61 9.0 9022.0 417.0 25.Juli2031 100.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.196.671,61 9.0 9655.0 334.0 18.Sept.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.175.371,22 9.0 9583.0 282.0 06.Feb.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.167.546,25 9.0 9460.0 363.0 31.Dez.2079 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.162.509,20 9.0 9928.0 212.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.151.923,09 9.0 9869.0 381.0 07.Mai2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.147.882,11 9.0 10413.0 404.0 06.Sept.2030 425.0
GOOGL ALPHABET INC Technologie 4.145.794,78 9.0 9835.0 294.0 06.Mai2029 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.135.949,52 9.0 9566.0 355.0 15.Dez.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.132.552,94 9.0 9369.0 259.0 03.Nov.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.097.197,61 9.0 9478.0 227.0 12.Juli2028 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.095.753,86 9.0 9672.0 158.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 4.065.238,57 8.0 10168.0 292.0 15.Aug.2034 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.054.387,02 8.0 9534.0 317.0 03.Juli2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.052.455,44 8.0 10481.0 331.0 14.Okt.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.049.716,39 8.0 10336.0 420.0 08.Feb.2036 488.0
INTNED ING GROEP NV RegS Bankwesen 4.045.184,78 8.0 9394.0 373.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 4.040.105,21 8.0 9179.0 284.0 01.Feb.2030 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.037.352,80 8.0 10236.0 341.0 06.Dez.2030 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.035.576,24 8.0 10112.0 401.0 26.Aug.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.022.983,72 8.0 9839.0 427.0 21.Nov.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.011.772,34 8.0 9870.0 413.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.989.456,43 8.0 9218.0 321.0 11.Juli2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.983.713,13 8.0 9544.0 288.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.975.892,25 8.0 10287.0 245.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.964.955,13 8.0 10612.0 370.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.963.550,10 8.0 9857.0 435.0 19.Dez.2031 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.962.582,36 8.0 9194.0 369.0 06.Jan.2030 113.0
AXASA AXA SA MTN RegS Versicherung 3.958.683,79 8.0 10048.0 126.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.957.595,67 8.0 9900.0 292.0 06.Mai2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.952.837,63 8.0 10088.0 181.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.946.805,28 8.0 10513.0 420.0 21.Nov.2031 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.943.798,91 8.0 9608.0 168.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.934.751,15 8.0 8977.0 387.0 22.März2031 69.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.932.756,99 8.0 9893.0 209.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.930.183,23 8.0 10052.0 98.0 24.Juni2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 3.923.457,33 8.0 9960.0 394.0 14.Aug.2031 354.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.921.726,10 8.0 9838.0 412.0 22.Sept.2031 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.921.801,32 8.0 9990.0 357.0 15.Jan.2035 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.911.996,01 8.0 9721.0 198.0 03.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.909.793,04 8.0 9742.0 269.0 15.Jan.2029 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.906.666,06 8.0 9877.0 101.0 08.Apr.2027 149.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.905.413,37 8.0 9698.0 295.0 26.Apr.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.897.783,10 8.0 9981.0 373.0 28.Feb.2030 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.892.958,37 8.0 9860.0 116.0 24.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.881.235,43 8.0 8796.0 444.0 26.Okt.2031 65.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.880.506,86 8.0 9503.0 272.0 31.Dez.2079 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.867.304,53 8.0 9929.0 420.0 06.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.866.792,79 8.0 10512.0 405.0 21.Sept.2031 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.861.495,28 8.0 8773.0 480.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.860.313,80 8.0 9919.0 100.0 31.März2032 250.0
DGFP VINCI SA MTN RegS Transport 3.858.675,16 8.0 9621.0 273.0 18.Jan.2029 163.0
C CITIGROUP INC Bankwesen 3.855.115,01 8.0 9832.0 338.0 22.Okt.2030 293.0
BACR BARCLAYS PLC RegS Bankwesen 3.852.120,06 8.0 9386.0 239.0 09.Aug.2029 58.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.848.340,47 8.0 9584.0 362.0 16.Jan.2030 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.837.092,73 8.0 9742.0 243.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 3.837.221,88 8.0 9715.0 324.0 05.Sept.2029 235.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.834.435,79 8.0 9936.0 137.0 13.Aug.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.823.286,06 8.0 10262.0 356.0 10.Jan.2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.806.924,00 8.0 10249.0 440.0 09.Feb.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.801.007,58 8.0 10204.0 353.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.791.227,78 8.0 9857.0 110.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 3.789.137,41 8.0 9471.0 191.0 18.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.782.085,71 8.0 10357.0 259.0 22.Apr.2034 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.775.993,02 8.0 9551.0 150.0 05.Nov.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.743.751,57 8.0 9784.0 139.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.735.645,44 8.0 9802.0 451.0 10.Feb.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.730.131,47 8.0 9448.0 295.0 10.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.725.674,17 8.0 9730.0 254.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.724.580,56 8.0 9433.0 302.0 09.Mai2030 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.718.164,99 8.0 10094.0 350.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.712.834,01 8.0 10086.0 318.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.710.855,96 8.0 9138.0 352.0 23.Okt.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.689.584,41 8.0 10085.0 147.0 20.Sept.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.680.390,92 8.0 10082.0 119.0 06.Juni2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.675.052,28 8.0 10342.0 407.0 31.Okt.2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.673.297,63 8.0 9995.0 195.0 16.März2028 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.670.108,64 8.0 9831.0 397.0 03.Juli2031 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.662.052,33 8.0 10005.0 343.0 31.Dez.2079 412.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.660.473,00 8.0 9881.0 394.0 16.Juli2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.653.172,80 8.0 9886.0 298.0 26.Mai2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.645.488,45 8.0 10089.0 441.0 06.Feb.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.639.630,48 8.0 10108.0 361.0 14.März2030 438.0
UBS UBS GROUP AG RegS Bankwesen 3.636.776,24 8.0 9871.0 278.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.630.613,11 8.0 9192.0 387.0 08.Apr.2030 125.0
NFLX NETFLIX INC RegS Kommunikation 3.610.997,98 7.0 10219.0 338.0 15.Nov.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.608.025,38 7.0 10235.0 197.0 25.Apr.2029 423.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.604.488,05 7.0 9983.0 159.0 04.Nov.2027 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.591.577,36 7.0 9968.0 282.0 05.März2029 288.0
INTNED ING GROEP NV RegS Bankwesen 3.587.988,46 7.0 9793.0 405.0 17.Aug.2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.588.146,94 7.0 9444.0 399.0 09.Juni2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.588.281,86 7.0 9595.0 201.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.585.181,85 7.0 9823.0 327.0 29.Aug.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.576.874,86 7.0 10156.0 346.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.574.871,13 7.0 9883.0 316.0 15.Juli2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.563.591,00 7.0 9877.0 282.0 16.Feb.2030 288.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.563.001,05 7.0 9624.0 145.0 03.Sept.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.562.866,81 7.0 9123.0 375.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.547.934,24 7.0 9756.0 244.0 27.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.545.554,24 7.0 9819.0 179.0 12.Jan.2028 172.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.541.978,58 7.0 10346.0 155.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.539.066,41 7.0 10125.0 203.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.534.961,54 7.0 9798.0 186.0 08.Feb.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.526.886,80 7.0 9762.0 194.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.524.225,87 7.0 9594.0 287.0 25.März2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.516.290,24 7.0 9968.0 289.0 13.Mai2030 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.487.058,12 7.0 10408.0 338.0 31.Dez.2079 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.481.589,66 7.0 10177.0 178.0 16.Jan.2028 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.479.589,80 7.0 9575.0 333.0 21.Sept.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.474.851,15 7.0 9827.0 117.0 26.Mai2027 125.0
V VISA INC Technologie 3.461.105,20 7.0 9844.0 206.0 15.Mai2028 225.0
BPCEGP BPCE SA RegS Bankwesen 3.452.699,27 7.0 8628.0 475.0 14.Jan.2031 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.437.229,84 7.0 10308.0 342.0 17.Apr.2035 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.431.596,89 7.0 10431.0 159.0 16.Nov.2032 636.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.426.665,76 7.0 9373.0 380.0 26.März2030 150.0
NFLX NETFLIX INC MTN Kommunikation 3.423.309,95 7.0 10097.0 113.0 15.Mai2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.416.662,34 7.0 10225.0 335.0 22.März2035 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.414.807,91 7.0 9473.0 281.0 07.Feb.2029 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.396.613,30 7.0 9808.0 205.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.384.075,04 7.0 9994.0 431.0 15.Nov.2030 325.0
NFLX NETFLIX INC Kommunikation 3.382.412,00 7.0 10415.0 291.0 15.Mai2029 463.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.379.828,14 7.0 9384.0 389.0 18.Apr.2030 150.0
AAPL APPLE INC Technologie 3.379.574,40 7.0 9544.0 304.0 24.Mai2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.375.466,50 7.0 9853.0 96.0 09.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.369.793,23 7.0 10452.0 348.0 13.Jan.2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.369.811,96 7.0 10182.0 285.0 22.Apr.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.367.986,42 7.0 10028.0 365.0 19.März2030 338.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.363.930,53 7.0 9744.0 190.0 03.März2028 188.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.360.343,02 7.0 10013.0 367.0 25.März2030 335.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.351.892,96 7.0 9237.0 294.0 24.März2029 75.0
ALVGR ALLIANZ SE RegS Versicherung 3.347.624,99 7.0 10222.0 210.0 07.Sept.2038 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.346.103,92 7.0 9624.0 239.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.345.241,17 7.0 9271.0 464.0 31.Jan.2031 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.323.745,67 7.0 10680.0 427.0 15.Feb.2031 525.0
INTNED ING GROEP NV RegS Bankwesen 3.322.445,43 7.0 10153.0 223.0 12.Aug.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.319.763,48 7.0 10386.0 381.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.315.071,34 7.0 10333.0 366.0 21.Feb.2030 425.0
ATIM ASTM SPA MTN RegS Transport 3.314.639,99 7.0 9316.0 371.0 25.Jan.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.312.482,71 7.0 10053.0 294.0 19.Mai2029 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.311.167,16 7.0 9946.0 321.0 28.Aug.2029 300.0
DGFP VINCI SA MTN RegS Transport 3.309.544,81 7.0 9374.0 427.0 26.Sept.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.307.339,32 7.0 10046.0 120.0 16.Juni2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.306.139,43 7.0 9855.0 382.0 02.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.305.097,85 7.0 8999.0 412.0 17.Juni2030 75.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.303.214,40 7.0 9914.0 190.0 17.Feb.2029 274.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.301.437,97 7.0 9525.0 197.0 18.März2028 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.295.296,33 7.0 9521.0 377.0 25.März2030 175.0
INTNED ING GROEP NV RegS Bankwesen 3.280.060,34 7.0 9840.0 344.0 10.Nov.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.275.316,21 7.0 9661.0 209.0 11.Mai2028 138.0
T AT&T INC Kommunikation 3.272.806,99 7.0 9089.0 386.0 04.März2030 80.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.269.554,63 7.0 9328.0 242.0 01.Sept.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.263.379,76 7.0 9181.0 279.0 18.Jan.2029 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.263.495,27 7.0 9686.0 259.0 04.Dez.2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.257.788,49 7.0 10176.0 295.0 04.Juni2034 427.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.255.411,84 7.0 9875.0 105.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.248.823,16 7.0 10156.0 116.0 02.Juni2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.234.943,27 7.0 9831.0 114.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.232.076,91 7.0 10296.0 254.0 21.Nov.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.232.112,60 7.0 9504.0 188.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.231.027,09 7.0 10655.0 244.0 30.Mai2034 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.225.290,55 7.0 10033.0 363.0 21.Jan.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.223.058,99 7.0 8943.0 473.0 17.Feb.2032 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.222.127,19 7.0 10162.0 243.0 11.Okt.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.218.390,10 7.0 9876.0 457.0 12.Feb.2031 300.0
NFLX NETFLIX INC RegS Kommunikation 3.218.649,13 7.0 10126.0 380.0 15.Juni2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.218.323,26 7.0 9892.0 375.0 03.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.217.738,16 7.0 9975.0 173.0 31.Dez.2079 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.211.576,97 7.0 9926.0 142.0 27.Sept.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.204.935,97 7.0 10136.0 184.0 07.Feb.2028 375.0
C CITIGROUP INC MTN RegS Bankwesen 3.186.265,20 7.0 10100.0 144.0 22.Sept.2028 371.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.182.090,25 7.0 9967.0 360.0 10.Jan.2030 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.179.389,34 7.0 10285.0 252.0 13.Nov.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.178.437,15 7.0 9904.0 364.0 13.Feb.2031 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.178.702,37 7.0 9881.0 446.0 22.Jan.2036 361.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.173.132,63 7.0 9906.0 346.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.170.343,73 7.0 10518.0 363.0 10.Mai2031 487.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.168.391,89 7.0 10121.0 291.0 20.Juni2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.168.083,04 7.0 10314.0 350.0 10.Jan.2031 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.165.043,68 7.0 9889.0 405.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.164.525,52 7.0 10156.0 181.0 26.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.164.172,85 7.0 10034.0 373.0 09.Mai2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.159.880,44 7.0 10671.0 251.0 20.Feb.2034 618.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.152.610,16 7.0 9514.0 218.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.148.157,43 7.0 10112.0 120.0 11.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektro- 3.141.101,33 7.0 9722.0 122.0 15.Sept.2081 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.139.868,21 7.0 9420.0 422.0 12.Sept.2030 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.139.336,47 7.0 9750.0 117.0 26.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.137.319,08 7.0 9504.0 188.0 11.Feb.2028 30.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.136.704,70 7.0 10082.0 363.0 14.Feb.2030 445.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.135.420,18 7.0 10031.0 140.0 27.Aug.2027 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.127.068,91 6.0 9793.0 372.0 13.Mai2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.121.885,08 6.0 9767.0 112.0 06.Mai2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.117.023,50 6.0 9134.0 340.0 10.Sept.2029 65.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.115.605,41 6.0 9877.0 453.0 28.Feb.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.112.999,86 6.0 10338.0 279.0 19.Apr.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.110.676,32 6.0 10425.0 228.0 28.Aug.2033 550.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.106.084,39 6.0 10701.0 225.0 31.Dez.2079 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.105.581,86 6.0 10072.0 390.0 16.Juli2035 420.0
UBS UBS GROUP AG RegS Bankwesen 3.098.282,67 6.0 9924.0 298.0 15.Juni2030 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.095.561,88 6.0 10051.0 113.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.095.441,12 6.0 10187.0 161.0 16.Nov.2027 400.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.092.902,14 6.0 10617.0 322.0 21.Sept.2029 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.090.933,99 6.0 10313.0 177.0 17.Jan.2029 480.0
AYVFP AYVENS SA RegS Financial Other 3.085.401,04 6.0 10424.0 240.0 06.Okt.2028 488.0
MS MORGAN STANLEY Bankwesen 3.082.615,12 6.0 10262.0 154.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.081.145,23 6.0 9832.0 205.0 26.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 3.080.250,71 6.0 10160.0 48.0 17.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.077.580,12 6.0 9573.0 250.0 05.Okt.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.074.649,20 6.0 10439.0 294.0 21.Juni2030 475.0
UBS UBS GROUP AG RegS Bankwesen 3.071.080,43 6.0 10334.0 354.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.071.373,42 6.0 9850.0 444.0 19.Jan.2036 378.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.060.518,61 6.0 10439.0 256.0 16.Apr.2034 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.058.260,38 6.0 9883.0 377.0 17.Mai2035 375.0
SRGIM SNAM SPA RegS Erdgas 3.054.932,09 6.0 10065.0 323.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.049.982,16 6.0 10205.0 198.0 31.Dez.2079 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.040.795,94 6.0 10158.0 420.0 16.Okt.2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.036.880,11 6.0 10268.0 323.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.032.124,62 6.0 10190.0 195.0 14.März2029 400.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.025.196,58 6.0 9688.0 121.0 31.Dez.2079 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.024.353,66 6.0 10136.0 164.0 23.Nov.2027 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.015.913,56 6.0 10115.0 373.0 02.Juni2030 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.014.966,95 6.0 9806.0 125.0 01.Juli2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.011.154,46 6.0 9496.0 322.0 31.Juli2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.007.809,84 6.0 10234.0 110.0 11.Mai2027 488.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.006.399,92 6.0 9092.0 344.0 16.Sept.2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.004.670,72 6.0 9660.0 141.0 24.Aug.2028 58.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.002.720,23 6.0 10297.0 182.0 03.Feb.2033 510.0
SSELN SSE PLC RegS Elektro- 3.002.172,90 6.0 9992.0 174.0 31.Dez.2079 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.001.536,49 6.0 9521.0 287.0 23.Feb.2029 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.999.234,86 6.0 9352.0 227.0 07.Juli2028 30.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.997.201,58 6.0 9816.0 306.0 31.Dez.2079 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.996.370,89 6.0 9298.0 305.0 09.Mai2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.996.558,37 6.0 9765.0 102.0 30.März2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.996.148,66 6.0 10218.0 419.0 29.Nov.2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.996.260,76 6.0 9277.0 320.0 13.Juli2029 129.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.993.519,92 6.0 10006.0 361.0 08.Apr.2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.993.745,81 6.0 9580.0 197.0 16.März2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.987.746,48 6.0 10278.0 361.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.987.969,96 6.0 9755.0 114.0 14.Mai2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.988.027,41 6.0 9676.0 212.0 25.Mai2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.985.735,27 6.0 10221.0 174.0 13.Jan.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.985.107,63 6.0 9841.0 121.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.981.142,27 6.0 10029.0 389.0 15.Juli2031 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.975.028,10 6.0 9858.0 440.0 09.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.972.731,85 6.0 10111.0 286.0 17.Apr.2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.971.818,41 6.0 10078.0 315.0 07.Sept.2029 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.971.295,67 6.0 10186.0 270.0 17.Jan.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.970.277,03 6.0 9711.0 123.0 17.Juni2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.963.234,62 6.0 9586.0 256.0 02.Nov.2028 138.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.960.391,60 6.0 10053.0 407.0 23.Sept.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.960.006,42 6.0 10129.0 301.0 11.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.958.524,89 6.0 9488.0 225.0 05.Juli2029 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.956.328,02 6.0 9504.0 364.0 15.Jan.2030 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.956.404,71 6.0 9808.0 360.0 10.Jan.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.951.037,57 6.0 10293.0 352.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.946.444,50 6.0 10038.0 338.0 13.Nov.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.945.711,44 6.0 9460.0 246.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.941.601,87 6.0 9929.0 302.0 04.Juni2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.939.975,46 6.0 10219.0 270.0 09.März2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.935.591,46 6.0 10693.0 329.0 14.Nov.2030 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.932.010,40 6.0 9995.0 314.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.929.109,46 6.0 9892.0 302.0 30.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.926.824,78 6.0 9665.0 227.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.916.209,40 6.0 9092.0 358.0 12.Nov.2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.913.284,61 6.0 9080.0 345.0 23.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.909.774,06 6.0 9841.0 162.0 31.Dez.2079 238.0
ENIIM ENI SPA MTN RegS Energie 2.908.299,72 6.0 10159.0 274.0 29.Jan.2029 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.906.793,89 6.0 9854.0 98.0 16.März2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.906.587,21 6.0 10085.0 187.0 17.Feb.2028 338.0
NTT NTT FINANCE CORP RegS Kommunikation 2.906.639,66 6.0 9937.0 288.0 16.März2029 291.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.905.499,98 6.0 9816.0 300.0 23.Mai2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.903.668,70 6.0 9889.0 427.0 20.Nov.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.901.887,78 6.0 10354.0 370.0 07.März2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.901.105,81 6.0 10055.0 337.0 06.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.900.779,41 6.0 9642.0 144.0 01.Sept.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 2.899.492,72 6.0 10125.0 207.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.899.543,64 6.0 10410.0 217.0 19.Juli2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.896.668,35 6.0 9512.0 381.0 01.Apr.2030 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.892.718,24 6.0 9887.0 428.0 19.Nov.2030 275.0
UBS UBS GROUP AG RegS Bankwesen 2.891.988,34 6.0 9465.0 192.0 24.Feb.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.890.611,94 6.0 9311.0 243.0 01.Sept.2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.887.513,03 6.0 9852.0 431.0 18.Nov.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.882.427,50 6.0 9995.0 274.0 08.Feb.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.881.216,58 6.0 9998.0 246.0 06.Nov.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.880.626,73 6.0 9983.0 237.0 15.Okt.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.879.741,54 6.0 10254.0 163.0 22.Feb.2033 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.880.019,12 6.0 9415.0 223.0 21.Juni2028 38.0
NEXIIM NEXI SPA RegS Technologie 2.879.397,71 6.0 9518.0 275.0 30.Apr.2029 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.877.467,16 6.0 10216.0 340.0 31.Dez.2079 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.876.181,52 6.0 10046.0 266.0 21.Jan.2029 313.0
RWE RWE AG RegS Elektro- 2.876.201,65 6.0 9869.0 381.0 24.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.875.336,81 6.0 10208.0 395.0 24.Juli2030 385.0
T AT&T INC Kommunikation 2.875.801,20 6.0 9931.0 384.0 01.Juni2030 315.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.875.165,90 6.0 9257.0 328.0 31.Dez.2079 183.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.873.188,22 6.0 9204.0 438.0 22.Okt.2030 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.868.605,22 6.0 10278.0 142.0 06.Sept.2027 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.867.193,54 6.0 9856.0 366.0 07.Feb.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.865.287,19 6.0 9370.0 243.0 06.Sept.2029 47.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.859.813,63 6.0 9724.0 215.0 12.Juni2029 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.859.287,39 6.0 9126.0 404.0 03.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.856.148,82 6.0 9755.0 345.0 06.Nov.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.855.031,16 6.0 9965.0 398.0 31.Juli2035 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.851.834,83 6.0 9500.0 288.0 24.Feb.2029 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.851.694,37 6.0 10171.0 276.0 04.Apr.2030 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.849.874,28 6.0 9667.0 307.0 29.Juni2029 225.0
V VISA INC Technologie 2.849.657,65 6.0 9676.0 306.0 15.Juni2029 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.846.623,41 6.0 8976.0 391.0 25.März2030 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.841.019,73 6.0 9613.0 290.0 15.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.837.302,58 6.0 9386.0 428.0 06.Sept.2030 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.836.912,97 6.0 9901.0 448.0 13.Jan.2031 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.834.644,42 6.0 10156.0 330.0 15.Okt.2029 365.0
ALVGR ALLIANZ SE RegS Versicherung 2.833.085,12 6.0 9298.0 405.0 08.Juli2050 212.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.832.405,38 6.0 9907.0 399.0 15.Juli2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.831.725,23 6.0 9401.0 219.0 12.Juni2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.828.718,86 6.0 10219.0 200.0 05.Mai2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.824.439,39 6.0 10161.0 132.0 03.Aug.2027 487.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.820.653,32 6.0 10074.0 315.0 13.Sept.2029 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.819.168,63 6.0 9664.0 355.0 01.Dez.2029 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.817.201,79 6.0 9862.0 279.0 16.Feb.2030 296.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.817.310,90 6.0 9809.0 146.0 12.Sept.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.816.401,93 6.0 9362.0 369.0 16.Jan.2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.815.011,08 6.0 9612.0 217.0 13.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.812.016,91 6.0 9349.0 247.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.805.375,21 6.0 9534.0 311.0 18.Juni2029 188.0
ENIIM ENI SPA NC9 RegS Energie 2.799.452,02 6.0 9420.0 362.0 31.Dez.2079 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.799.618,83 6.0 10522.0 388.0 13.Sept.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.798.907,76 6.0 10349.0 277.0 02.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.793.479,27 6.0 9468.0 193.0 23.Feb.2029 25.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.793.775,28 6.0 10232.0 200.0 07.Juli2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.790.139,20 6.0 9930.0 208.0 20.Mai2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.789.192,84 6.0 8994.0 385.0 18.Feb.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.788.181,51 6.0 9906.0 361.0 12.Jan.2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 2.786.960,22 6.0 9229.0 341.0 25.Sept.2049 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.784.237,63 6.0 10239.0 429.0 06.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.779.267,02 6.0 9932.0 317.0 24.Aug.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.778.714,79 6.0 9581.0 291.0 15.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.776.915,62 6.0 9911.0 284.0 07.März2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.774.996,41 6.0 10263.0 277.0 29.März2029 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.774.263,03 6.0 10211.0 346.0 17.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.771.593,60 6.0 10231.0 185.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.768.167,65 6.0 9132.0 406.0 12.Juni2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.767.585,30 6.0 9500.0 210.0 06.Mai2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.766.112,22 6.0 9374.0 391.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.765.045,28 6.0 9495.0 306.0 23.Mai2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.759.998,98 6.0 9340.0 254.0 15.Okt.2028 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.759.577,02 6.0 9453.0 245.0 25.Sept.2028 133.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.759.122,21 6.0 9713.0 199.0 07.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.757.732,33 6.0 9713.0 192.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.756.335,83 6.0 9471.0 206.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.752.042,82 6.0 9444.0 227.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.750.574,80 6.0 10059.0 84.0 06.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.514,74 6.0 10355.0 236.0 28.Sept.2029 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.748.477,86 6.0 9519.0 302.0 17.Mai2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.746.237,78 6.0 10223.0 140.0 29.Aug.2027 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.745.871,06 6.0 9407.0 343.0 04.Okt.2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.744.736,07 6.0 10130.0 355.0 05.Feb.2030 338.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.742.933,56 6.0 9959.0 344.0 31.Dez.2079 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.740.445,10 6.0 9357.0 421.0 03.Sept.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.740.392,00 6.0 9239.0 312.0 28.Mai2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.739.923,70 6.0 9736.0 146.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.738.814,11 6.0 10332.0 408.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.736.840,18 6.0 9305.0 408.0 17.Juli2030 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.735.316,56 6.0 9724.0 138.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.735.039,85 6.0 9361.0 320.0 03.Juli2029 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.728.409,85 6.0 9378.0 247.0 24.Sept.2029 64.0
ENELIM ENEL SPA RegS Elektro- 2.728.293,72 6.0 10112.0 269.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.727.382,58 6.0 9358.0 241.0 31.Aug.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.726.501,20 6.0 8926.0 470.0 19.Jan.2031 85.0
XOM EXXON MOBIL CORP Energie 2.719.602,61 6.0 9505.0 223.0 26.Juni2028 52.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.718.481,94 6.0 9358.0 231.0 19.Juli2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.717.592,82 6.0 9349.0 369.0 16.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.714.218,58 6.0 9676.0 129.0 08.Juli2027 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.711.988,17 6.0 9903.0 333.0 02.Okt.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.709.566,47 6.0 10229.0 313.0 21.Sept.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.707.656,92 6.0 9987.0 224.0 27.Juli2028 362.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.702.467,04 6.0 9637.0 178.0 14.Jan.2029 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.698.570,16 6.0 10123.0 305.0 10.Juli2030 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.698.576,47 6.0 9236.0 435.0 23.Okt.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.698.799,32 6.0 10254.0 342.0 21.Nov.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.695.313,32 6.0 10154.0 140.0 06.Sept.2028 407.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.691.096,34 6.0 10286.0 355.0 16.Jan.2031 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.690.487,88 6.0 9172.0 399.0 31.Dez.2079 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.689.647,58 6.0 9442.0 381.0 08.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.684.211,25 6.0 9219.0 295.0 22.März2029 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.684.033,02 6.0 9892.0 197.0 07.Apr.2028 252.0
NTT NTT FINANCE CORP RegS Kommunikation 2.682.134,18 6.0 8939.0 389.0 03.März2030 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.681.683,13 6.0 10031.0 389.0 16.Juli2035 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.680.639,19 6.0 10199.0 205.0 12.Juni2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.677.945,64 6.0 10175.0 329.0 13.Nov.2029 371.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.674.606,16 6.0 9871.0 276.0 27.Jan.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.673.812,10 6.0 9815.0 133.0 26.Juli2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.671.669,58 6.0 9398.0 382.0 01.Apr.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.671.200,45 6.0 9354.0 259.0 02.Nov.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.668.896,18 6.0 10032.0 397.0 24.Juli2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.667.277,71 6.0 9197.0 296.0 15.März2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.665.793,92 6.0 10012.0 440.0 21.Jan.2031 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.663.345,84 6.0 10011.0 380.0 31.Dez.2079 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.663.471,95 6.0 10036.0 159.0 02.Nov.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.662.708,86 6.0 10077.0 147.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.661.263,65 6.0 10168.0 268.0 11.Jan.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.660.622,33 6.0 9899.0 386.0 10.Juni2031 310.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.659.364,54 6.0 10440.0 410.0 02.Okt.2030 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.657.082,64 6.0 10288.0 304.0 26.Aug.2029 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.655.255,46 6.0 9267.0 447.0 24.Nov.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.655.572,73 6.0 9483.0 190.0 18.Feb.2028 13.0
AYVFP AYVENS SA MTN RegS Financial Other 2.653.465,14 6.0 10151.0 180.0 24.Jan.2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.651.475,33 6.0 9766.0 111.0 04.Mai2027 63.0
AXASA AXA SA MTN RegS Versicherung 2.650.049,55 6.0 10233.0 407.0 12.Okt.2030 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.648.167,59 5.0 9123.0 472.0 21.Feb.2031 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.644.708,73 5.0 9410.0 236.0 08.Aug.2029 58.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.642.644,97 5.0 9090.0 462.0 18.Jan.2031 148.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.641.482,66 5.0 9864.0 384.0 31.Dez.2079 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.641.551,40 5.0 10097.0 269.0 09.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.640.516,44 5.0 9096.0 377.0 23.Jan.2030 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.637.727,30 5.0 9925.0 207.0 28.Mai2028 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.634.307,87 5.0 9722.0 107.0 15.Apr.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.633.663,94 5.0 10624.0 377.0 04.Juli2031 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.633.245,11 5.0 9647.0 210.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.632.015,64 5.0 9912.0 299.0 27.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.631.049,91 5.0 10235.0 215.0 11.Juli2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.631.121,02 5.0 9893.0 296.0 19.Mai2029 275.0
ANNGR VONOVIA SE RegS Financial Other 2.629.782,76 5.0 9052.0 366.0 14.Dez.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.629.124,64 5.0 10018.0 254.0 22.Nov.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.629.581,88 5.0 9060.0 380.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.625.781,46 5.0 9616.0 196.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.620.932,41 5.0 9916.0 413.0 05.Sept.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.620.079,16 5.0 10200.0 385.0 07.Juni2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.618.984,17 5.0 9103.0 342.0 05.Sept.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.614.173,09 5.0 8976.0 435.0 10.Sept.2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.614.247,21 5.0 9334.0 289.0 01.März2029 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.610.909,70 5.0 10186.0 308.0 16.Juli2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.610.378,61 5.0 10299.0 280.0 15.Mai2029 425.0
ENELIM ENEL SPA RegS Elektro- 2.610.479,59 5.0 10453.0 192.0 31.Dez.2079 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.610.742,23 5.0 10019.0 219.0 16.Juli2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.609.308,96 5.0 9921.0 369.0 25.Feb.2035 372.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.605.476,73 5.0 9984.0 208.0 24.Mai2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.604.088,30 5.0 9885.0 364.0 03.Feb.2031 311.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.604.336,31 5.0 8677.0 481.0 21.Feb.2031 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.603.209,53 5.0 9293.0 288.0 26.Feb.2030 78.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.601.827,70 5.0 9121.0 380.0 09.Feb.2030 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.599.929,73 5.0 8961.0 383.0 11.Feb.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.599.442,57 5.0 9757.0 151.0 27.Sept.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.599.057,17 5.0 10201.0 323.0 07.Sept.2029 375.0
INTNED ING BANK NV RegS Bankwesen 2.596.888,68 5.0 9913.0 260.0 01.Dez.2028 263.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.596.637,99 5.0 10778.0 426.0 16.Feb.2031 538.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.595.439,67 5.0 9900.0 351.0 10.Dez.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.591.163,65 5.0 9721.0 371.0 09.Apr.2030 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.590.687,84 5.0 8897.0 429.0 14.Aug.2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.589.622,53 5.0 9906.0 440.0 14.Jan.2031 321.0
GOOGL ALPHABET INC Technologie 2.588.900,97 5.0 9873.0 252.0 06.Nov.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.588.462,84 5.0 9739.0 282.0 29.März2029 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.587.897,32 5.0 10033.0 368.0 29.Apr.2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.587.133,04 5.0 10312.0 184.0 16.Feb.2029 477.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.586.206,92 5.0 9574.0 163.0 08.Nov.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.581.169,47 5.0 8870.0 443.0 07.Okt.2030 69.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.579.693,94 5.0 9312.0 320.0 09.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.577.570,61 5.0 9543.0 171.0 09.Dez.2027 13.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.576.554,46 5.0 10228.0 177.0 13.Jan.2048 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.575.494,34 5.0 9534.0 186.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.573.438,76 5.0 10120.0 148.0 28.Sept.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.573.044,75 5.0 10079.0 132.0 28.Juli2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.567.729,06 5.0 8828.0 446.0 13.Nov.2031 77.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.567.072,76 5.0 8825.0 436.0 03.Sept.2030 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.562.583,58 5.0 9612.0 251.0 26.Okt.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.562.106,21 5.0 10011.0 196.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.561.499,99 5.0 9818.0 452.0 03.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.560.887,26 5.0 8811.0 449.0 24.Okt.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.560.682,33 5.0 10178.0 178.0 16.Jan.2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.557.852,63 5.0 10369.0 269.0 19.Jan.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.556.790,77 5.0 9823.0 414.0 03.Sept.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.553.568,03 5.0 10200.0 202.0 09.Mai2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.550.980,46 5.0 10142.0 268.0 15.Jan.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.547.624,30 5.0 10210.0 130.0 19.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.545.820,78 5.0 10161.0 188.0 23.Feb.2029 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.546.147,62 5.0 8996.0 401.0 31.Dez.2079 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.544.786,77 5.0 9423.0 180.0 11.Jan.2028 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.539.052,90 5.0 9650.0 214.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.538.869,90 5.0 10176.0 123.0 29.Juni2027 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.536.269,03 5.0 9731.0 179.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.534.821,35 5.0 10267.0 218.0 13.Juli2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.535.122,74 5.0 9562.0 162.0 05.Nov.2027 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.534.629,94 5.0 9187.0 315.0 03.Juni2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.523.800,80 5.0 10314.0 306.0 16.Okt.2034 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.521.266,17 5.0 10328.0 157.0 10.Nov.2028 513.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.520.306,56 5.0 9857.0 380.0 22.Mai2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.513.979,96 5.0 10439.0 163.0 23.Feb.2033 625.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.514.186,92 5.0 10354.0 120.0 21.Juni2027 563.0
EUROGR EUROGRID GMBH RegS Elektro- 2.512.535,61 5.0 10139.0 363.0 27.Apr.2030 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.512.698,34 5.0 9895.0 108.0 26.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.508.358,02 5.0 9646.0 286.0 12.März2029 179.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.508.434,14 5.0 9793.0 372.0 15.Apr.2030 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.504.384,06 5.0 10128.0 318.0 09.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.504.032,18 5.0 9951.0 161.0 15.Dez.2027 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.503.330,90 5.0 9618.0 156.0 15.Okt.2027 25.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.500.037,45 5.0 10080.0 253.0 28.Nov.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.499.098,80 5.0 9601.0 185.0 31.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.499.386,50 5.0 9679.0 212.0 23.Mai2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.494.801,03 5.0 9232.0 280.0 19.Jan.2030 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.492.115,50 5.0 9977.0 160.0 19.Nov.2027 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.491.035,42 5.0 9858.0 117.0 07.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.490.780,81 5.0 9184.0 343.0 24.Sept.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.490.044,63 5.0 9820.0 323.0 02.Sept.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.490.201,74 5.0 10019.0 369.0 24.Apr.2035 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.488.066,95 5.0 9771.0 309.0 25.Juni2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.488.215,96 5.0 9567.0 165.0 16.Nov.2027 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.486.406,61 5.0 10185.0 229.0 12.Okt.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.480.809,80 5.0 10058.0 287.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 2.480.243,94 5.0 10078.0 290.0 12.Juni2029 338.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.478.972,93 5.0 10482.0 356.0 23.Jan.2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.478.598,10 5.0 10392.0 207.0 08.Juni2048 500.0
LIN LINDE PLC MTN RegS Basic Industry 2.476.058,86 5.0 9886.0 279.0 18.Feb.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.474.636,62 5.0 9931.0 116.0 25.Mai2027 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.474.402,31 5.0 9581.0 316.0 04.Juli2029 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.473.096,95 5.0 10678.0 426.0 23.Jan.2032 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.463.954,16 5.0 10347.0 372.0 15.Mai2030 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.462.405,47 5.0 9878.0 404.0 10.Sept.2030 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.460.719,17 5.0 9960.0 361.0 24.März2030 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.460.946,42 5.0 9075.0 338.0 06.Sept.2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.459.677,87 5.0 9440.0 280.0 02.Feb.2034 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.459.708,68 5.0 10007.0 211.0 07.Juni2028 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.457.742,66 5.0 10136.0 334.0 23.Nov.2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.457.875,65 5.0 10207.0 186.0 15.Feb.2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.457.238,41 5.0 10025.0 193.0 10.März2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.454.484,80 5.0 10050.0 404.0 30.Sept.2030 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.453.327,81 5.0 9960.0 134.0 03.Aug.2027 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.447.775,77 5.0 10025.0 199.0 21.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.447.219,05 5.0 9816.0 210.0 24.Mai2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 2.446.373,95 5.0 9978.0 126.0 06.Juli2047 310.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.445.115,64 5.0 9890.0 305.0 03.Juli2029 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.443.515,83 5.0 9755.0 181.0 29.Jan.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.433.903,51 5.0 10142.0 279.0 21.Apr.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.430.667,24 5.0 9681.0 147.0 22.Sept.2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.430.536,75 5.0 9328.0 371.0 22.Jan.2030 138.0
ENIIM ENI SPA NC6 RegS Energie 2.429.679,47 5.0 9850.0 88.0 31.Dez.2079 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.429.908,15 5.0 10028.0 139.0 23.Aug.2032 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.427.777,22 5.0 9727.0 128.0 05.Juli2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.427.592,83 5.0 10081.0 171.0 11.Feb.2028 375.0
SAPGR SAP SE RegS Technologie 2.426.453,70 5.0 9704.0 193.0 10.März2028 125.0
INTNED ING GROEP NV RegS Bankwesen 2.423.083,28 5.0 9659.0 140.0 16.Nov.2032 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.422.548,27 5.0 9625.0 438.0 02.Jan.2031 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.420.021,84 5.0 10058.0 184.0 19.Feb.2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.419.696,42 5.0 10016.0 335.0 15.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.413.920,23 5.0 10032.0 90.0 12.Feb.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.414.133,06 5.0 10766.0 405.0 23.Okt.2031 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.410.944,76 5.0 9925.0 338.0 17.Okt.2029 293.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.408.557,98 5.0 9928.0 100.0 04.Apr.2028 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.407.130,03 5.0 9924.0 143.0 04.Okt.2027 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.406.119,95 5.0 9248.0 278.0 12.Jan.2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.403.823,69 5.0 9215.0 457.0 15.Jan.2031 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.404.059,54 5.0 10022.0 367.0 24.März2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.403.415,16 5.0 9392.0 244.0 14.Sept.2029 67.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.400.648,21 5.0 9748.0 154.0 19.Okt.2027 125.0
AAPL APPLE INC Technologie 2.400.171,39 5.0 9902.0 147.0 17.Sept.2027 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.398.553,53 5.0 10141.0 268.0 09.Jan.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.398.737,02 5.0 9433.0 388.0 05.Mai2030 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.395.900,84 5.0 10116.0 287.0 14.Juni2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.393.991,30 5.0 9915.0 118.0 15.Juni2027 220.0
LIN LINDE PLC RegS Basic Industry 2.394.347,06 5.0 9950.0 448.0 14.Feb.2031 320.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.393.693,22 5.0 9184.0 360.0 28.Nov.2029 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.390.315,30 5.0 9882.0 82.0 31.Dez.2079 200.0
EOANGR E.ON SE RegS Elektro- 2.387.881,57 5.0 10101.0 162.0 12.Jan.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.386.879,59 5.0 9544.0 166.0 16.Nov.2028 10.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.386.418,32 5.0 9540.0 286.0 28.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.385.481,42 5.0 9506.0 362.0 07.Jan.2030 194.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.384.929,27 5.0 9895.0 273.0 16.Jan.2029 263.0
BASGR BASF SE MTN RegS Basic Industry 2.381.125,39 5.0 9690.0 163.0 15.Nov.2027 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.379.591,76 5.0 10156.0 323.0 24.Sept.2030 400.0
EUROB EUROBANK SA RegS Bankwesen 2.379.490,64 5.0 10513.0 359.0 30.Apr.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.377.530,32 5.0 9483.0 370.0 20.Jan.2030 180.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.372.677,48 5.0 9466.0 367.0 15.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.369.731,46 5.0 9792.0 125.0 23.Juni2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.366.547,45 5.0 10493.0 254.0 28.Feb.2034 576.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.366.922,07 5.0 9030.0 395.0 15.Apr.2030 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.366.069,02 5.0 9783.0 109.0 05.Mai2028 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.365.158,10 5.0 9652.0 194.0 10.März2028 113.0
ENIIM ENI SPA MTN RegS Energie 2.364.135,54 5.0 9716.0 210.0 17.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.364.034,61 5.0 9537.0 346.0 26.Okt.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.361.303,18 5.0 9543.0 230.0 03.Aug.2028 154.0
UBS UBS GROUP AG RegS Bankwesen 2.361.374,40 5.0 9860.0 399.0 11.Aug.2031 316.0
BPCEGP BPCE SA RegS Bankwesen 2.361.457,25 5.0 9072.0 375.0 15.Jan.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.359.643,27 5.0 10197.0 255.0 16.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.358.703,15 5.0 9060.0 375.0 17.Jan.2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.358.131,58 5.0 9901.0 369.0 08.Feb.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.357.777,06 5.0 10465.0 399.0 28.Aug.2030 461.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.356.113,51 5.0 10419.0 311.0 16.Aug.2034 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.353.212,90 5.0 10181.0 124.0 27.Juli2027 438.0
EOANGR E.ON SE MTN RegS Elektro- 2.348.005,25 5.0 9982.0 366.0 05.März2030 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.345.382,21 5.0 9362.0 237.0 13.Aug.2028 33.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.344.975,72 5.0 10257.0 265.0 05.Apr.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.343.533,65 5.0 9865.0 120.0 21.Juni2027 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.343.798,54 5.0 9573.0 387.0 24.Mai2030 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.342.450,02 5.0 9720.0 118.0 30.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.342.017,00 5.0 9988.0 308.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.338.914,12 5.0 9712.0 164.0 15.Nov.2027 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.336.432,18 5.0 10052.0 255.0 17.Nov.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.334.071,01 5.0 9891.0 381.0 20.Mai2031 313.0
BASGR BASF SE RegS Basic Industry 2.334.141,78 5.0 9706.0 121.0 05.Juni2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.333.354,07 5.0 9278.0 317.0 20.Juni2029 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.330.754,05 5.0 9470.0 237.0 15.Aug.2028 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.323.163,96 5.0 9897.0 216.0 19.Juni2028 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.321.851,62 5.0 10193.0 270.0 13.Apr.2029 391.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.320.268,46 5.0 10219.0 366.0 21.Mai2030 400.0
EOANGR E.ON SE RegS Elektro- 2.320.627,96 5.0 9652.0 151.0 29.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.319.231,02 5.0 9926.0 360.0 15.Jan.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.318.794,09 5.0 10073.0 386.0 16.Juli2030 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.317.757,67 5.0 10035.0 364.0 31.Jan.2030 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.315.536,03 5.0 9952.0 322.0 27.Aug.2054 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.314.233,01 5.0 9831.0 453.0 24.Feb.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.314.454,54 5.0 10421.0 309.0 02.Okt.2029 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.313.232,26 5.0 10196.0 377.0 12.Mai2030 377.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.311.679,07 5.0 9560.0 228.0 24.Juli2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.310.890,30 5.0 9833.0 426.0 07.Nov.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.310.401,02 5.0 9878.0 411.0 25.Aug.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.310.101,90 5.0 10197.0 434.0 09.Jan.2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.308.077,17 5.0 10091.0 134.0 04.Okt.2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.307.391,25 5.0 9528.0 325.0 31.Juli2029 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.306.933,25 5.0 9849.0 350.0 04.Dez.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.304.787,66 5.0 10066.0 358.0 18.März2035 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.302.109,68 5.0 9160.0 321.0 09.Okt.2039 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.300.902,34 5.0 10421.0 274.0 14.Feb.2030 460.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.298.458,47 5.0 9193.0 294.0 11.März2029 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.297.252,61 5.0 10169.0 383.0 10.Juli2030 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.296.745,38 5.0 10219.0 144.0 13.Sept.2027 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.295.446,21 5.0 10249.0 400.0 23.Sept.2030 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.293.117,71 5.0 9662.0 227.0 17.Juli2028 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.292.345,82 5.0 9726.0 370.0 30.März2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.290.965,42 5.0 10268.0 266.0 14.Mai2034 463.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.290.302,95 5.0 9497.0 251.0 17.Okt.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.287.937,66 5.0 9998.0 325.0 05.Sept.2029 325.0
T AT&T INC Kommunikation 2.286.844,76 5.0 9772.0 350.0 17.Dez.2029 260.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.286.250,87 5.0 9658.0 346.0 21.Nov.2029 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.285.168,94 5.0 10214.0 316.0 28.Sept.2029 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.284.892,10 5.0 9113.0 340.0 06.Sept.2029 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.284.163,25 5.0 9313.0 270.0 13.Dez.2028 40.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.280.664,92 5.0 10333.0 276.0 20.Feb.2029 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.279.912,76 5.0 9683.0 124.0 17.Juni2027 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.275.232,19 5.0 10258.0 123.0 16.Juli2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.273.156,82 5.0 10134.0 408.0 10.Sept.2030 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.270.237,00 5.0 10056.0 376.0 04.Juni2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.269.473,20 5.0 9428.0 221.0 14.Juni2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.265.354,83 5.0 10401.0 205.0 07.Juni2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.263.916,97 5.0 10173.0 165.0 29.Nov.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.263.448,85 5.0 10070.0 220.0 23.Juli2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.263.830,00 5.0 10165.0 192.0 01.Juni2028 400.0
VPARKI INFRA PARK SAS RegS Transport 2.262.720,96 5.0 9691.0 200.0 19.Apr.2028 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.259.984,11 5.0 9336.0 419.0 14.Aug.2030 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.257.556,39 5.0 9795.0 432.0 24.Nov.2055 375.0
OMVAV OMV AG MTN RegS Energie 2.256.805,36 5.0 10095.0 148.0 27.Sept.2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.256.269,59 5.0 10014.0 366.0 01.März2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.253.678,03 5.0 10068.0 312.0 27.Aug.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.252.307,33 5.0 9872.0 328.0 05.Sept.2029 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.250.855,01 5.0 9365.0 242.0 01.Sept.2028 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.249.478,45 5.0 9864.0 390.0 10.Juli2030 300.0
EOANGR E.ON SE RegS Elektro- 2.249.565,88 5.0 10210.0 268.0 01.März2029 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.249.376,93 5.0 9351.0 255.0 23.Okt.2028 54.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.249.395,73 5.0 9675.0 207.0 12.Mai2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.248.630,04 5.0 9982.0 104.0 16.Mai2027 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.247.748,25 5.0 10055.0 145.0 15.Sept.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.244.844,76 5.0 10073.0 254.0 21.Nov.2028 417.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.239.818,55 5.0 9913.0 293.0 19.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.239.896,49 5.0 9636.0 210.0 19.Mai2028 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.239.398,42 5.0 9942.0 295.0 19.Mai2029 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.238.923,96 5.0 9236.0 403.0 17.Sept.2050 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.237.110,16 5.0 9319.0 245.0 06.Sept.2028 5.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.235.915,56 5.0 10112.0 179.0 17.Jan.2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.235.227,13 5.0 9918.0 299.0 06.Juni2030 313.0
NESVFH NESTE OYJ MTN RegS Energie 2.234.319,14 5.0 10144.0 352.0 20.März2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.233.452,05 5.0 9054.0 404.0 19.Mai2030 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.231.316,25 5.0 9877.0 187.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.228.287,95 5.0 9916.0 209.0 24.Mai2028 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.226.146,65 5.0 9958.0 360.0 22.Jan.2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.225.276,22 5.0 10060.0 437.0 16.Jan.2031 338.0
SSELN SSE PLC MTN RegS Elektro- 2.223.490,45 5.0 9928.0 309.0 01.Aug.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.223.559,30 5.0 9263.0 289.0 20.Feb.2029 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.221.971,78 5.0 9928.0 410.0 27.Aug.2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.218.054,65 5.0 9891.0 303.0 23.Juni2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.217.150,60 5.0 9987.0 279.0 21.März2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.216.889,55 5.0 10087.0 401.0 05.Aug.2031 367.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.215.972,59 5.0 10028.0 142.0 03.Sept.2027 302.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.214.842,18 5.0 9673.0 407.0 19.Sept.2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.212.986,48 5.0 10367.0 244.0 01.Nov.2029 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.213.117,47 5.0 10025.0 444.0 08.Feb.2031 352.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.213.172,38 5.0 9577.0 256.0 30.Okt.2028 120.0
CTPNV CTP NV MTN RegS Financial Other 2.211.514,98 5.0 10356.0 346.0 05.Feb.2030 475.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.211.556,86 5.0 9498.0 292.0 06.Apr.2029 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.211.761,94 5.0 9894.0 406.0 03.Sept.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.211.814,59 5.0 10292.0 191.0 14.Juni2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.210.961,69 5.0 9540.0 226.0 31.Dez.2079 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.209.697,89 5.0 10156.0 309.0 17.Juli2029 366.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.208.504,33 5.0 10036.0 194.0 13.März2028 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.208.185,95 5.0 9901.0 292.0 30.Apr.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.208.454,15 5.0 9952.0 163.0 16.Nov.2027 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.207.143,40 5.0 10289.0 237.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.205.619,28 5.0 9585.0 155.0 08.Okt.2027 10.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.204.248,61 5.0 9985.0 445.0 06.Feb.2031 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.203.752,77 5.0 10168.0 364.0 03.Mai2030 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.203.185,24 5.0 10323.0 231.0 03.Nov.2028 463.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.203.364,90 5.0 10521.0 185.0 16.Juni2028 663.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.200.796,67 5.0 9985.0 395.0 30.Juli2035 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.200.007,59 5.0 9894.0 143.0 25.Sept.2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.200.187,50 5.0 9519.0 350.0 29.Nov.2029 162.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.197.995,84 5.0 10393.0 350.0 17.Jan.2031 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.192.681,89 5.0 9550.0 334.0 26.Sept.2029 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.191.161,89 5.0 10145.0 285.0 29.Mai2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.190.712,47 5.0 9959.0 401.0 21.Aug.2030 407.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.189.946,14 5.0 10074.0 341.0 19.Nov.2030 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.190.042,14 5.0 10062.0 274.0 08.März2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.187.288,39 5.0 10212.0 201.0 29.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.186.130,94 5.0 9767.0 192.0 27.März2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.183.622,03 5.0 10096.0 366.0 03.Mai2030 348.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.182.983,85 5.0 9813.0 409.0 26.Nov.2035 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.183.383,92 5.0 9911.0 385.0 10.Juni2031 320.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.182.744,54 5.0 9423.0 340.0 03.Okt.2029 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.182.764,94 5.0 9337.0 388.0 30.Apr.2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.182.080,88 5.0 10283.0 420.0 11.Dez.2030 413.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.182.200,29 5.0 9389.0 422.0 17.Sept.2030 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.181.485,13 5.0 10024.0 355.0 27.März2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 2.180.857,13 5.0 10266.0 331.0 27.Nov.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.179.183,84 5.0 9819.0 126.0 07.Juli2027 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.176.202,28 5.0 10045.0 194.0 06.Apr.2028 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.175.258,02 5.0 9911.0 255.0 22.Nov.2028 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.173.204,78 5.0 9360.0 301.0 27.Apr.2029 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.170.616,50 5.0 9629.0 168.0 01.Dez.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.168.239,75 5.0 9831.0 368.0 13.Feb.2030 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.167.728,98 4.0 9637.0 373.0 30.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.167.265,11 4.0 10495.0 379.0 12.Juni2030 449.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.166.303,59 4.0 10022.0 184.0 07.Apr.2028 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.164.666,30 4.0 10305.0 354.0 17.Apr.2030 422.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.164.145,00 4.0 9827.0 374.0 03.März2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.162.215,66 4.0 10526.0 227.0 08.Sept.2029 550.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.161.010,36 4.0 9704.0 207.0 05.Mai2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.161.057,66 4.0 9656.0 391.0 03.Juni2030 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.159.536,17 4.0 9987.0 443.0 23.Jan.2036 403.0
LIFP KLEPIERRE SA MTN RegS REITS 2.156.901,74 4.0 9635.0 297.0 12.Mai2029 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.154.828,31 4.0 9870.0 320.0 30.Juli2030 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.153.090,45 4.0 9910.0 343.0 17.Nov.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.151.318,18 4.0 9919.0 217.0 27.Juni2028 285.0
AMPRIO AMPRION GMBH RegS Elektro- 2.148.213,68 4.0 10064.0 132.0 22.Sept.2027 345.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.147.522,57 4.0 9886.0 430.0 10.Nov.2030 297.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.143.992,87 4.0 9589.0 164.0 12.Nov.2027 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.143.510,53 4.0 10103.0 432.0 05.Dez.2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.142.417,70 4.0 9941.0 231.0 18.Sept.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.141.941,76 4.0 10087.0 141.0 30.Nov.2032 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.140.341,61 4.0 9805.0 367.0 28.Jan.2030 275.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.138.909,01 4.0 9650.0 240.0 04.Sept.2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.138.250,42 4.0 9931.0 338.0 27.Nov.2029 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.137.236,24 4.0 10228.0 177.0 13.Jan.2028 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.135.822,36 4.0 9817.0 150.0 08.Okt.2027 163.0
EOANGR E.ON SE MTN RegS Elektro- 2.136.023,00 4.0 9577.0 302.0 22.Mai2029 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.135.203,64 4.0 9689.0 194.0 08.März2028 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.133.343,91 4.0 10317.0 363.0 20.Mai2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.132.350,24 4.0 10056.0 245.0 22.Nov.2028 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.131.945,17 4.0 10484.0 183.0 16.Feb.2029 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.128.579,12 4.0 10028.0 341.0 27.Nov.2030 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.127.044,32 4.0 9576.0 202.0 13.Apr.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.125.084,88 4.0 9690.0 390.0 22.Mai2030 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.124.273,13 4.0 9521.0 310.0 26.Juni2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.122.797,56 4.0 10547.0 425.0 24.Jan.2031 475.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.122.653,38 4.0 9922.0 108.0 19.Mai2027 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.122.060,78 4.0 9986.0 419.0 07.Nov.2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.121.095,35 4.0 9616.0 276.0 18.Jan.2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.119.846,88 4.0 9506.0 292.0 07.Apr.2029 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.119.853,21 4.0 9209.0 279.0 16.Jan.2029 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.120.091,98 4.0 9801.0 156.0 31.Okt.2027 161.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.119.449,41 4.0 9916.0 109.0 28.Apr.2027 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.118.886,78 4.0 9513.0 311.0 24.Juni2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.118.784,32 4.0 9182.0 317.0 10.Juni2029 40.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.116.115,47 4.0 10089.0 301.0 24.Juli2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.115.183,12 4.0 10130.0 140.0 20.Sept.2027 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.114.913,64 4.0 9505.0 317.0 15.Juli2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.113.523,02 4.0 9184.0 477.0 28.Feb.2031 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.111.338,69 4.0 9482.0 308.0 08.Juni2029 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.111.555,30 4.0 10200.0 356.0 31.Dez.2079 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.111.070,10 4.0 9538.0 228.0 18.Juli2028 88.0
LIN LINDE PLC RegS Basic Industry 2.109.906,78 4.0 10023.0 183.0 14.Feb.2028 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.109.078,05 4.0 9819.0 192.0 06.Apr.2028 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.108.311,10 4.0 9089.0 397.0 28.Apr.2030 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.108.191,52 4.0 9084.0 409.0 23.Juni2030 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.107.200,02 4.0 10133.0 156.0 25.Okt.2027 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.105.852,26 4.0 10335.0 399.0 29.Sept.2030 423.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.104.939,69 4.0 9375.0 312.0 12.Juni2029 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.101.838,68 4.0 10345.0 235.0 22.Nov.2028 525.0
ARRFP APRR SA MTN RegS Transport 2.101.153,95 4.0 9962.0 355.0 24.Jan.2030 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.100.839,29 4.0 10137.0 236.0 31.Dez.2079 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.100.113,35 4.0 10219.0 445.0 20.Feb.2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.098.056,86 4.0 9110.0 375.0 18.Jan.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.097.267,04 4.0 10026.0 128.0 10.Juli2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.097.289,74 4.0 9843.0 367.0 10.Feb.2030 290.0
RELLN RELX FINANCE BV RegS Technologie 2.097.615,24 4.0 9534.0 195.0 10.März2028 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.095.546,00 4.0 9093.0 346.0 22.Sept.2029 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.095.604,93 4.0 9747.0 193.0 15.März2028 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.094.829,71 4.0 9101.0 475.0 24.Feb.2031 135.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.093.791,00 4.0 9835.0 105.0 20.Apr.2027 150.0
SOLBBB SOLVAY SA RegS Basic Industry 2.091.797,78 4.0 10091.0 183.0 03.Apr.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.091.809,04 4.0 9080.0 354.0 26.Okt.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.090.746,55 4.0 9861.0 249.0 17.Okt.2028 232.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.087.775,41 4.0 9890.0 440.0 15.Jan.2031 316.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.086.760,31 4.0 9771.0 209.0 18.Mai2028 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.082.882,43 4.0 9327.0 391.0 05.Mai2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.081.670,41 4.0 9897.0 460.0 25.Feb.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.078.509,19 4.0 9746.0 206.0 03.Mai2028 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.078.291,52 4.0 10082.0 436.0 17.Jan.2031 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.076.838,63 4.0 9526.0 289.0 26.März2029 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.075.786,34 4.0 10101.0 106.0 27.Juni2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.073.864,73 4.0 9799.0 399.0 04.Juli2030 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.073.262,87 4.0 9727.0 194.0 27.März2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.073.289,57 4.0 9769.0 145.0 06.Sept.2027 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.071.559,34 4.0 9762.0 200.0 18.Apr.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.070.404,93 4.0 9607.0 148.0 15.Sept.2027 45.0
TALANX TALANX AG RegS Versicherung 2.070.467,90 4.0 9797.0 168.0 05.Dez.2047 225.0
RWE RWE AG RegS Elektro- 2.069.011,18 4.0 9390.0 265.0 26.Nov.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.069.145,83 4.0 9790.0 144.0 13.Sept.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.067.851,97 4.0 9832.0 399.0 25.Juni2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.068.111,40 4.0 10124.0 164.0 13.Dez.2027 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.066.462,77 4.0 10311.0 380.0 27.Juli2030 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.066.180,26 4.0 10219.0 420.0 01.Dez.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.066.183,36 4.0 9454.0 349.0 02.Nov.2029 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.065.530,14 4.0 9263.0 394.0 15.Mai2030 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.062.418,70 4.0 9732.0 339.0 30.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.057.277,46 4.0 9272.0 424.0 04.Sept.2030 149.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.057.280,27 4.0 9136.0 381.0 08.Feb.2030 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.055.248,81 4.0 9741.0 444.0 19.Jan.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.055.082,78 4.0 9879.0 415.0 27.Sept.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.054.506,07 4.0 9693.0 243.0 21.Sept.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.054.609,53 4.0 10089.0 143.0 05.Sept.2027 349.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.052.850,95 4.0 9322.0 259.0 01.Nov.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.051.173,57 4.0 9667.0 218.0 22.Juni2028 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.050.097,24 4.0 9773.0 192.0 01.Apr.2028 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.050.374,97 4.0 10056.0 136.0 25.Aug.2028 353.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.049.693,16 4.0 9864.0 281.0 26.Feb.2029 275.0
EOANGR E.ON SE RegS Elektro- 2.049.272,36 4.0 10064.0 437.0 15.Jan.2031 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.049.405,90 4.0 9941.0 225.0 21.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.048.943,53 4.0 9737.0 184.0 31.Jan.2028 163.0
VPARKI INDIGO GROUP SAS RegS Transport 2.047.042,42 4.0 10365.0 352.0 18.Apr.2030 450.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.045.169,59 4.0 9750.0 381.0 19.Mai2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.045.258,10 4.0 10411.0 265.0 17.Jan.2030 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.045.606,94 4.0 9665.0 342.0 05.Nov.2029 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.045.055,49 4.0 9803.0 234.0 01.Sept.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.044.252,04 4.0 8874.0 468.0 17.Jan.2031 88.0
MA MASTERCARD INC Technologie 2.043.861,16 4.0 9910.0 160.0 01.Dez.2027 210.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.042.934,16 4.0 9405.0 428.0 01.Okt.2030 212.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.042.019,94 4.0 9833.0 417.0 23.Okt.2030 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.041.057,05 4.0 9448.0 219.0 09.Sept.2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.039.848,55 4.0 10132.0 177.0 12.Jan.2028 390.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.040.105,97 4.0 9891.0 161.0 02.Dez.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.039.397,95 4.0 9885.0 369.0 31.März2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.039.473,77 4.0 9706.0 191.0 02.März2029 163.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.039.777,51 4.0 10042.0 133.0 21.Sept.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 2.039.056,83 4.0 9682.0 123.0 16.Juni2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.039.257,54 4.0 10446.0 210.0 15.Sept.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.037.797,13 4.0 9244.0 318.0 14.Juni2029 25.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.035.128,30 4.0 8848.0 380.0 19.Jan.2030 0.0
EUROGR EUROGRID GMBH RegS Elektro- 2.034.482,78 4.0 10130.0 262.0 01.Feb.2029 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.034.039,45 4.0 9916.0 92.0 03.März2027 180.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.033.100,57 4.0 9228.0 377.0 11.Feb.2030 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.033.159,40 4.0 9587.0 217.0 13.Juni2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.032.589,90 4.0 9322.0 390.0 29.Apr.2030 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.031.998,52 4.0 10860.0 13.0 nan 196.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.031.671,26 4.0 9230.0 382.0 25.Feb.2030 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.031.355,00 4.0 10264.0 218.0 11.Juli2028 425.0
DHLGR DEUTSCHE POST AG RegS Transport 2.031.026,83 4.0 9385.0 308.0 20.Mai2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.029.490,03 4.0 9522.0 290.0 03.Apr.2029 150.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.029.586,21 4.0 10811.0 354.0 28.Juni2030 650.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.028.538,27 4.0 9955.0 117.0 01.Juni2027 238.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.027.623,42 4.0 9989.0 383.0 28.Mai2030 346.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.026.596,80 4.0 9317.0 304.0 15.Mai2029 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.026.094,37 4.0 9628.0 165.0 19.Nov.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.026.154,35 4.0 10399.0 212.0 21.Sept.2033 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.022.492,08 4.0 10047.0 165.0 17.Jan.2028 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.022.544,49 4.0 9980.0 142.0 13.Sept.2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.022.914,79 4.0 9399.0 469.0 27.Feb.2031 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.021.561,38 4.0 10011.0 157.0 07.Nov.2027 275.0
AKERBP AKER BP ASA MTN RegS Energie 2.021.684,48 4.0 9308.0 305.0 12.Mai2029 113.0
FTV FORTIVE CORP Produktionsmittel 2.021.371,56 4.0 10150.0 313.0 15.Aug.2029 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.020.850,55 4.0 9587.0 259.0 20.Nov.2028 115.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.019.689,97 4.0 10250.0 372.0 20.Mai2035 463.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.019.801,10 4.0 9883.0 212.0 15.Juni2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.018.642,56 4.0 9332.0 337.0 12.Sept.2029 113.0
SSELN SSE PLC MTN RegS Elektro- 2.017.492,96 4.0 9769.0 143.0 04.Sept.2027 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.017.137,71 4.0 10280.0 366.0 31.Mai2030 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.016.438,60 4.0 9140.0 356.0 29.Nov.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.016.505,11 4.0 10314.0 218.0 23.Juli2029 463.0
EDENFP EDENRED RegS Technologie 2.015.963,96 4.0 9901.0 401.0 27.Aug.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.014.597,93 4.0 9450.0 392.0 21.Mai2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.012.937,25 4.0 10128.0 110.0 10.Mai2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.012.842,80 4.0 9350.0 246.0 14.Sept.2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.011.903,37 4.0 9412.0 379.0 29.März2030 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.012.182,08 4.0 9146.0 279.0 11.Jan.2029 0.0
ASML ASML HOLDING NV RegS Technologie 2.010.587,63 4.0 9298.0 306.0 07.Mai2029 63.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.010.605,77 4.0 9796.0 372.0 01.März2030 290.0
PPG PPG INDUSTRIES INC Basic Industry 2.009.613,64 4.0 9831.0 297.0 01.Juni2029 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.008.668,14 4.0 9106.0 330.0 27.Juli2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.008.345,97 4.0 9889.0 103.0 08.Apr.2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.007.085,85 4.0 9264.0 308.0 21.Mai2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.006.653,68 4.0 10256.0 267.0 15.Feb.2029 430.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.001.615,89 4.0 9910.0 249.0 22.Nov.2028 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.000.040,32 4.0 10239.0 216.0 05.Juli2028 413.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.999.570,63 4.0 9152.0 326.0 19.Juli2029 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.997.754,01 4.0 10295.0 308.0 14.Sept.2029 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.995.047,81 4.0 10184.0 350.0 31.Jan.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.994.504,90 4.0 9853.0 101.0 02.Apr.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.993.595,53 4.0 9780.0 299.0 31.Mai2029 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.992.589,48 4.0 9486.0 182.0 14.Jan.2029 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.990.861,36 4.0 10034.0 314.0 31.Aug.2029 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.989.491,42 4.0 9939.0 236.0 10.Sept.2028 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.988.895,46 4.0 9920.0 84.0 20.Jan.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.988.570,10 4.0 9900.0 270.0 15.Jan.2029 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.988.725,65 4.0 9249.0 384.0 15.März2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.985.967,24 4.0 9436.0 275.0 15.Jan.2029 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.986.096,70 4.0 9234.0 264.0 19.Nov.2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.985.042,46 4.0 9303.0 385.0 14.Apr.2030 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.982.653,06 4.0 9870.0 273.0 16.Jan.2029 268.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.981.047,40 4.0 9806.0 123.0 23.Juni2027 136.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.979.273,87 4.0 8603.0 482.0 08.Feb.2031 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.975.672,94 4.0 10230.0 230.0 18.Okt.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.975.144,02 4.0 9942.0 325.0 16.Sept.2029 378.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.974.008,49 4.0 10226.0 211.0 13.Juni2028 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.973.646,22 4.0 9368.0 259.0 08.Nov.2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.973.765,67 4.0 9533.0 328.0 29.Aug.2029 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.971.450,82 4.0 10221.0 165.0 28.Feb.2033 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.970.460,73 4.0 9369.0 277.0 17.Jan.2029 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.970.922,66 4.0 9785.0 255.0 29.Nov.2028 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.970.249,50 4.0 9715.0 200.0 24.Apr.2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.969.024,16 4.0 9128.0 343.0 20.Sept.2029 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.969.067,00 4.0 10083.0 369.0 03.Mai2030 323.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.966.774,82 4.0 9626.0 284.0 25.Juni2079 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.962.471,82 4.0 9903.0 103.0 15.Apr.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.961.416,38 4.0 10046.0 202.0 29.Apr.2028 315.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.959.364,79 4.0 8903.0 384.0 12.Feb.2030 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.959.544,84 4.0 9780.0 371.0 25.Feb.2030 341.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.958.927,98 4.0 9767.0 180.0 17.Jan.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.959.195,08 4.0 9555.0 193.0 01.März2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.959.219,19 4.0 9057.0 411.0 17.Juni2030 75.0
MCO MOODYS CORPORATION Technologie 1.958.303,21 4.0 9103.0 383.0 25.Feb.2030 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.955.592,10 4.0 10130.0 318.0 27.Sept.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.955.921,38 4.0 10104.0 131.0 05.Sept.2027 363.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.954.839,17 4.0 10107.0 412.0 31.Dez.2079 549.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.953.838,77 4.0 9644.0 316.0 24.Juli2029 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.953.361,57 4.0 9742.0 178.0 15.Jan.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.952.952,31 4.0 9666.0 219.0 27.Juni2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.953.007,65 4.0 10140.0 158.0 01.Nov.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.951.892,75 4.0 10207.0 267.0 15.Jan.2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.951.585,75 4.0 9519.0 195.0 08.März2028 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.951.608,67 4.0 9279.0 258.0 28.Okt.2028 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.950.966,64 4.0 9682.0 164.0 18.Nov.2027 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.949.493,15 4.0 9703.0 260.0 05.Dez.2028 163.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.949.020,46 4.0 9460.0 246.0 24.Sept.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.946.932,22 4.0 10069.0 315.0 11.Sept.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.947.196,85 4.0 9708.0 125.0 23.Dez.2032 125.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.946.171,86 4.0 9843.0 116.0 03.Juni2027 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.945.126,23 4.0 10050.0 82.0 11.Jan.2027 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.940.947,18 4.0 10163.0 357.0 29.Mai2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.939.298,08 4.0 9973.0 389.0 26.Juni2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.938.893,24 4.0 9998.0 121.0 15.Juni2027 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.937.105,81 4.0 9913.0 87.0 01.Feb.2027 175.0
BKTSM BANKINTER SA RegS Bankwesen 1.936.228,24 4.0 9654.0 153.0 06.Okt.2027 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.934.941,30 4.0 10182.0 292.0 06.Juli2029 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.934.946,66 4.0 10012.0 320.0 03.Okt.2029 383.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.935.162,26 4.0 9581.0 215.0 11.Juni2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.934.507,11 4.0 10136.0 223.0 14.Sept.2028 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.934.275,87 4.0 9899.0 411.0 30.Sept.2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.933.001,74 4.0 9183.0 365.0 15.Dez.2029 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.932.092,49 4.0 10989.0 226.0 14.Sept.2029 750.0
VGPBB VGP NV RegS Financial Other 1.931.378,77 4.0 10112.0 434.0 29.Jan.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.930.510,15 4.0 10107.0 356.0 23.Jan.2031 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.930.442,65 4.0 9167.0 324.0 06.Juli2029 38.0
ASML ASML HOLDING NV RegS Technologie 1.928.713,18 4.0 8969.0 388.0 25.Feb.2030 25.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.928.780,96 4.0 10545.0 264.0 04.Mai2029 550.0
HOFP THALES SA MTN RegS Produktionsmittel 1.928.375,13 4.0 9558.0 210.0 15.Mai2028 100.0
ENGIFP ENGIE SA RegS Erdgas 1.926.410,79 4.0 9588.0 215.0 31.Dez.2079 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.926.017,64 4.0 10071.0 357.0 09.Jan.2030 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.926.026,44 4.0 9833.0 442.0 29.Jan.2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.924.799,59 4.0 10076.0 259.0 18.Jan.2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.924.336,24 4.0 9609.0 147.0 10.Sept.2027 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.922.958,71 4.0 9867.0 422.0 15.Okt.2030 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.920.822,43 4.0 10205.0 227.0 05.Okt.2028 400.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.920.562,93 4.0 9753.0 151.0 08.Okt.2027 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.920.025,20 4.0 9924.0 96.0 27.März2027 188.0
OMVAV OMV AG MTN RegS Energie 1.916.805,72 4.0 9072.0 412.0 16.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.916.012,61 4.0 10028.0 174.0 14.Jan.2028 338.0
OMVAV OMV AG RegS Energie 1.911.830,83 4.0 9971.0 413.0 31.Dez.2079 437.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.911.975,80 4.0 9798.0 194.0 22.März2028 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.911.360,56 4.0 9971.0 157.0 06.Nov.2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.910.802,33 4.0 10015.0 181.0 26.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.911.151,50 4.0 9998.0 438.0 14.Jan.2032 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.910.074,56 4.0 10305.0 218.0 17.Juli2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.909.549,21 4.0 9743.0 116.0 20.Mai2027 60.0
ASML ASML HOLDING NV RegS Technologie 1.903.198,40 4.0 9887.0 113.0 28.Mai2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.902.660,94 4.0 9882.0 237.0 05.Sept.2028 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.902.932,19 4.0 9995.0 330.0 24.Sept.2029 325.0
WLK WESTLAKE CORP Basic Industry 1.901.591,75 4.0 9400.0 318.0 17.Juli2029 163.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.901.112,45 4.0 9869.0 415.0 30.Sept.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.899.010,16 4.0 9470.0 197.0 17.März2028 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.897.867,16 4.0 9899.0 349.0 27.Nov.2029 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.897.616,86 4.0 9408.0 335.0 18.Sept.2029 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.897.680,24 4.0 9711.0 116.0 20.Mai2027 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.896.962,55 4.0 9461.0 231.0 24.Juli2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.893.446,19 4.0 9951.0 187.0 24.Feb.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.893.001,56 4.0 9901.0 160.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.893.055,12 4.0 9879.0 253.0 13.Nov.2028 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.892.776,00 4.0 9908.0 298.0 12.Mai2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.890.065,53 4.0 10711.0 351.0 13.Jan.2030 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.888.267,90 4.0 9211.0 294.0 09.März2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.887.947,26 4.0 9422.0 225.0 29.Juni2028 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.886.412,87 4.0 9882.0 384.0 18.Apr.2030 300.0
EOANGR E.ON SE MTN RegS Elektro- 1.885.543,49 4.0 8977.0 388.0 28.Feb.2030 35.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.882.169,71 4.0 10089.0 119.0 10.Aug.2027 375.0
EDPPL EDP SA MTN RegS Elektro- 1.882.236,03 4.0 10178.0 199.0 26.Juni2028 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.881.619,15 4.0 9938.0 359.0 19.März2030 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.878.189,91 4.0 9341.0 355.0 01.Dez.2029 175.0
ANNGR VONOVIA SE RegS Financial Other 1.876.857,50 4.0 9744.0 217.0 28.Juni2028 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.874.257,26 4.0 9841.0 456.0 16.Feb.2031 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.872.690,74 4.0 10453.0 387.0 06.Sept.2030 475.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.872.842,02 4.0 10283.0 133.0 06.Sept.2028 513.0
PFE PFIZER INC Consumer Non-Cyclical 1.872.065,65 4.0 9850.0 96.0 06.März2027 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.870.639,13 4.0 9194.0 381.0 23.März2030 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.869.900,63 4.0 9817.0 301.0 17.Mai2029 331.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.870.058,89 4.0 10372.0 371.0 27.Juni2030 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.869.300,31 4.0 10100.0 111.0 02.Juni2027 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.867.780,11 4.0 10282.0 265.0 04.Apr.2029 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.865.951,84 4.0 9327.0 289.0 01.März2029 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.863.771,35 4.0 10352.0 116.0 14.Juni2028 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.861.916,08 4.0 10597.0 314.0 30.Okt.2029 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.858.808,33 4.0 9619.0 180.0 15.Jan.2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.858.473,90 4.0 9292.0 293.0 15.März2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.856.682,74 4.0 9714.0 255.0 16.Nov.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.855.617,33 4.0 9880.0 280.0 20.Feb.2029 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.853.889,40 4.0 9995.0 278.0 21.Apr.2029 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.853.577,11 4.0 9773.0 424.0 09.Dez.2030 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.853.741,63 4.0 9832.0 193.0 07.Apr.2028 200.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.853.292,76 4.0 10678.0 226.0 13.Nov.2028 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.852.508,90 4.0 10000.0 189.0 22.Feb.2028 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.852.723,26 4.0 9252.0 252.0 04.Okt.2028 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.852.762,41 4.0 10011.0 363.0 12.März2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.850.209,84 4.0 10231.0 204.0 20.Mai2028 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.849.294,47 4.0 9710.0 180.0 13.Jan.2028 138.0
SAPGR SAP SE RegS Technologie 1.848.730,54 4.0 9213.0 311.0 18.Mai2029 38.0
ACHMEA ACHMEA BV RegS Versicherung 1.848.419,33 4.0 9871.0 114.0 26.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.847.654,88 4.0 10193.0 432.0 10.Jan.2032 404.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.845.972,94 4.0 9696.0 182.0 31.Jan.2028 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.846.079,22 4.0 9705.0 108.0 21.Apr.2027 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.845.380,29 4.0 10124.0 293.0 02.Juli2029 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.843.277,34 4.0 10377.0 248.0 13.Nov.2029 463.0
MA MASTERCARD INC Technologie 1.843.294,75 4.0 9447.0 286.0 22.Feb.2029 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.843.671,19 4.0 9668.0 268.0 05.Jan.2029 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.842.832,76 4.0 10465.0 361.0 01.Juni2030 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.841.879,25 4.0 10089.0 178.0 13.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.839.988,57 4.0 9685.0 179.0 10.Jan.2028 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.839.776,34 4.0 10132.0 100.0 02.Apr.2027 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.839.146,39 4.0 9664.0 136.0 02.Aug.2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.838.595,59 4.0 10108.0 77.0 18.März2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.836.628,97 4.0 9649.0 150.0 24.Sept.2027 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.835.049,42 4.0 10104.0 338.0 04.Dez.2029 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.834.123,61 4.0 10153.0 116.0 30.Mai2027 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.833.729,90 4.0 9631.0 145.0 03.Sept.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.833.975,75 4.0 9285.0 398.0 29.Mai2030 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.833.541,76 4.0 9532.0 311.0 26.Juni2029 164.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.833.051,60 4.0 9644.0 192.0 28.Feb.2028 90.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.831.071,87 4.0 9115.0 312.0 25.Mai2029 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.830.232,71 4.0 10187.0 220.0 17.Juli2028 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.828.929,94 4.0 9817.0 105.0 14.Apr.2027 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.828.380,16 4.0 9910.0 255.0 19.Nov.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.827.956,69 4.0 9301.0 428.0 04.Sept.2030 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.826.414,14 4.0 9986.0 415.0 23.Sept.2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.825.690,60 4.0 9350.0 245.0 08.Sept.2028 25.0
AYVFP AYVENS SA RegS Financial Other 1.824.974,35 4.0 10115.0 93.0 22.Feb.2027 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.825.085,91 4.0 10709.0 273.0 28.Feb.2030 600.0
ENIIM ENI SPA MTN RegS Energie 1.822.612,92 4.0 10098.0 113.0 19.Mai2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.822.692,17 4.0 10075.0 261.0 24.Jan.2029 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.820.602,69 4.0 10208.0 398.0 13.Sept.2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.820.505,78 4.0 9881.0 379.0 24.Mai2030 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.819.097,55 4.0 9974.0 327.0 13.Okt.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.813.880,79 4.0 9861.0 389.0 07.Juli2030 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.813.523,51 4.0 9749.0 126.0 26.Juni2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.813.559,39 4.0 9914.0 106.0 05.Mai2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.813.561,41 4.0 9866.0 87.0 02.Feb.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.811.943,71 4.0 9498.0 244.0 09.Sept.2028 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.811.502,58 4.0 10112.0 248.0 12.Dez.2028 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.810.818,71 4.0 10008.0 435.0 30.Jan.2031 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.808.651,27 4.0 10323.0 266.0 06.März2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.807.677,47 4.0 9991.0 441.0 21.Jan.2032 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.807.888,27 4.0 9622.0 150.0 23.Sept.2027 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.806.625,28 4.0 9994.0 443.0 23.Jan.2031 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.806.241,48 4.0 9257.0 268.0 02.Dez.2028 20.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.805.681,36 4.0 9880.0 112.0 24.Mai2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.805.830,15 4.0 9685.0 435.0 30.Nov.2030 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.805.842,01 4.0 10017.0 272.0 27.Feb.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.805.901,19 4.0 9874.0 232.0 26.Aug.2028 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.805.487,65 4.0 9469.0 229.0 16.Juli2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.804.382,99 4.0 9410.0 291.0 21.März2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.804.165,36 4.0 9494.0 194.0 03.März2028 35.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.801.059,16 4.0 9858.0 88.0 08.Feb.2027 113.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.800.101,35 4.0 9947.0 366.0 15.Apr.2030 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.799.732,23 4.0 9443.0 255.0 25.Okt.2028 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.799.780,36 4.0 10032.0 119.0 16.Juni2028 338.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.796.431,15 4.0 9412.0 339.0 17.Sept.2029 88.0
TMUS T-MOBILE USA INC Kommunikation 1.795.712,19 4.0 10106.0 287.0 08.Mai2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.795.793,39 4.0 10483.0 265.0 18.Jan.2030 513.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.795.994,91 4.0 9852.0 330.0 30.Sept.2029 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.794.939,11 4.0 10232.0 369.0 22.Mai2031 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.788.808,24 4.0 10155.0 173.0 18.Jan.2028 425.0
DUK DUKE ENERGY CORP Elektro- 1.789.166,39 4.0 9991.0 203.0 15.Juni2028 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.787.551,18 4.0 9827.0 122.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.786.469,81 4.0 9871.0 441.0 10.Jan.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.786.103,17 4.0 9882.0 447.0 30.Jan.2032 337.0
LIFP KLEPIERRE SA MTN RegS REITS 1.786.309,66 4.0 8887.0 417.0 01.Juli2030 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.784.362,22 4.0 9361.0 249.0 13.Sept.2029 60.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.781.707,26 4.0 10023.0 328.0 17.Sept.2029 320.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.781.552,85 4.0 8899.0 471.0 14.Jan.2031 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.780.137,85 4.0 9879.0 90.0 16.Feb.2027 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.780.507,96 4.0 9984.0 396.0 05.Aug.2030 312.0
C CITIGROUP INC MTN RegS Bankwesen 1.780.585,70 4.0 9732.0 194.0 21.März2028 163.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.778.800,15 4.0 9302.0 434.0 07.Okt.2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.778.129,60 4.0 9880.0 366.0 08.Apr.2030 300.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.776.682,82 4.0 10077.0 366.0 29.Apr.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.775.768,16 4.0 9940.0 217.0 26.Juni2028 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.775.214,96 4.0 9217.0 389.0 15.Apr.2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.773.653,50 4.0 10380.0 180.0 07.Feb.2029 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.772.525,60 4.0 9847.0 190.0 15.März2028 215.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.772.726,83 4.0 9965.0 321.0 12.Sept.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.767.941,04 4.0 10131.0 81.0 06.Apr.2027 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.767.961,14 4.0 10048.0 241.0 05.Okt.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.767.218,40 4.0 10085.0 90.0 03.März2027 363.0
MBKPW MBANK SA MTN RegS Bankwesen 1.766.040,52 4.0 10201.0 324.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.764.002,79 4.0 9593.0 384.0 18.Mai2030 250.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.759.495,79 4.0 9378.0 303.0 22.Mai2029 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.757.953,21 4.0 10285.0 444.0 24.Jan.2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.757.053,62 4.0 10257.0 176.0 11.Jan.2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.755.905,59 4.0 9883.0 92.0 17.Feb.2027 130.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.753.963,58 4.0 9692.0 139.0 31.Dez.2079 158.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.753.382,81 4.0 10124.0 323.0 24.Sept.2030 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.752.961,30 4.0 9869.0 303.0 09.Juni2029 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.753.045,87 4.0 10025.0 335.0 15.Okt.2029 330.0
BAERVX ELM BV RegS Bankwesen 1.751.002,73 4.0 10105.0 324.0 13.Sept.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.750.106,73 4.0 9898.0 151.0 01.Okt.2027 225.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.748.536,83 4.0 10310.0 329.0 28.Nov.2029 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.748.707,40 4.0 9992.0 99.0 15.März2027 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.747.966,49 4.0 9612.0 223.0 09.Juli2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.743.440,30 4.0 9646.0 207.0 29.Apr.2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.742.478,94 4.0 9968.0 144.0 20.Sept.2027 275.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.740.805,25 4.0 10275.0 332.0 02.Dez.2029 413.0
BASGR BASF SE RegS Basic Industry 1.740.365,71 4.0 10015.0 206.0 29.Juni2028 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.739.819,09 4.0 9956.0 381.0 20.Mai2030 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.739.445,07 4.0 9768.0 145.0 05.Sept.2027 113.0
O REALTY INCOME CORPORATION REITS 1.737.764,22 4.0 10523.0 374.0 06.Juli2030 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.738.075,00 4.0 9928.0 284.0 12.März2030 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.736.137,85 4.0 10059.0 148.0 24.Sept.2027 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.734.703,53 4.0 9952.0 191.0 30.März2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.733.327,66 4.0 9935.0 192.0 04.Apr.2028 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.731.687,95 4.0 9728.0 300.0 01.Juni2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.731.756,87 4.0 10133.0 438.0 15.Jan.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.729.668,27 4.0 9552.0 241.0 11.Sept.2028 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.728.718,07 4.0 10166.0 98.0 14.März2028 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.725.431,99 4.0 9068.0 343.0 09.Sept.2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.725.468,15 4.0 10030.0 240.0 02.Nov.2028 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.722.082,11 4.0 9797.0 224.0 21.Juli2028 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.721.211,29 4.0 9784.0 149.0 30.Sept.2027 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.721.297,07 4.0 9929.0 114.0 19.Mai2027 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.720.243,48 4.0 8796.0 437.0 09.Sept.2030 50.0
DECFP JCDECAUX SE RegS Kommunikation 1.718.734,16 4.0 9876.0 194.0 24.Apr.2028 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.717.524,48 4.0 10004.0 338.0 25.Nov.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.717.586,19 4.0 9536.0 182.0 17.Jan.2028 38.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.716.827,10 4.0 9881.0 301.0 12.Juni2029 288.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.715.336,52 4.0 10319.0 351.0 05.Apr.2030 425.0
EDENFP EDENRED RegS Technologie 1.714.958,11 4.0 9425.0 312.0 18.Juni2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.712.963,66 4.0 9643.0 195.0 28.März2028 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.710.700,87 4.0 9384.0 306.0 28.Mai2029 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.709.374,05 4.0 10046.0 363.0 07.März2030 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.709.722,17 4.0 10999.0 207.0 23.Sept.2033 838.0
EDPPL EDP SA MTN RegS Elektro- 1.706.464,07 4.0 9889.0 102.0 15.Apr.2027 163.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.706.554,37 4.0 9884.0 373.0 05.März2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.704.028,04 4.0 9568.0 287.0 28.März2029 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.701.821,37 4.0 9863.0 329.0 01.Okt.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.700.905,60 4.0 9650.0 240.0 12.Sept.2028 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.698.982,87 4.0 9407.0 245.0 14.Sept.2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.696.458,18 4.0 9788.0 193.0 01.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.696.542,72 4.0 10256.0 440.0 20.Feb.2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.696.135,64 4.0 9964.0 281.0 26.Feb.2029 270.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.694.158,36 4.0 9973.0 110.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.692.270,87 4.0 10045.0 400.0 22.Juli2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.692.276,18 4.0 8875.0 426.0 27.Juli2030 50.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.690.572,44 4.0 9623.0 264.0 15.Dez.2028 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.689.671,96 4.0 9599.0 250.0 18.Okt.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.687.228,87 4.0 9824.0 122.0 21.Juni2027 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.686.742,14 4.0 10208.0 444.0 04.März2032 420.0
INLIFP IN LI RegS Financial Other 1.685.217,79 3.0 9283.0 318.0 02.Juli2029 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.685.616,15 3.0 9926.0 325.0 30.Sept.2029 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.684.582,83 3.0 9906.0 94.0 08.März2027 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.682.932,81 3.0 9497.0 414.0 23.Aug.2030 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.681.657,83 3.0 9288.0 317.0 22.Juni2029 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.681.708,35 3.0 9489.0 302.0 16.Mai2029 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.681.279,36 3.0 10123.0 256.0 12.Jan.2029 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.678.171,00 3.0 10128.0 118.0 12.Juni2028 475.0
DECFP JCDECAUX SE RegS Kommunikation 1.677.529,19 3.0 10397.0 248.0 11.Jan.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.677.595,58 3.0 9863.0 463.0 11.März2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.677.306,40 3.0 9791.0 112.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.676.918,69 3.0 9791.0 114.0 13.Mai2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.676.987,53 3.0 9728.0 199.0 18.Apr.2028 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.676.382,66 3.0 10115.0 98.0 17.Apr.2027 397.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.675.384,72 3.0 8994.0 389.0 19.März2030 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.671.721,39 3.0 9960.0 403.0 04.Sept.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.670.736,79 3.0 9976.0 232.0 15.Sept.2028 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.669.963,11 3.0 9403.0 293.0 10.Apr.2029 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.669.599,92 3.0 10973.0 235.0 03.Jan.2034 800.0
DGFP COFIROUTE SA MTN RegS Transport 1.666.765,55 3.0 9757.0 153.0 13.Okt.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.665.379,32 3.0 9690.0 198.0 05.Apr.2028 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.664.511,29 3.0 9740.0 129.0 09.Juli2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.664.899,26 3.0 8965.0 405.0 06.Mai2030 40.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.663.232,03 3.0 9849.0 258.0 20.Nov.2028 254.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.663.359,14 3.0 10129.0 160.0 28.Nov.2027 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.659.423,83 3.0 10876.0 250.0 05.Dez.2029 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.658.860,11 3.0 10035.0 136.0 26.Aug.2027 313.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.658.225,05 3.0 10165.0 368.0 24.Juni2030 500.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.656.355,49 3.0 9719.0 168.0 06.Dez.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.656.755,96 3.0 9467.0 194.0 03.März2028 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.656.040,11 3.0 9836.0 449.0 03.Feb.2032 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.656.239,44 3.0 9710.0 167.0 01.Dez.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.655.774,49 3.0 9712.0 124.0 21.Juni2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.655.240,03 3.0 9684.0 122.0 14.Sept.2032 104.0
LIN LINDE FINANCE BV RegS Basic Industry 1.654.744,60 3.0 9713.0 116.0 19.Mai2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.652.930,57 3.0 9128.0 339.0 18.Sept.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.652.450,35 3.0 10717.0 213.0 05.Okt.2033 675.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.652.858,32 3.0 9689.0 159.0 28.Okt.2027 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.651.130,81 3.0 9407.0 265.0 03.Dez.2028 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.651.319,90 3.0 10589.0 353.0 28.Juni2035 588.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.648.329,31 3.0 9673.0 165.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.646.845,45 3.0 9667.0 144.0 01.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.646.422,76 3.0 9659.0 147.0 11.Sept.2027 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.645.990,50 3.0 9976.0 457.0 24.März2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.642.721,29 3.0 9581.0 213.0 22.Mai2028 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.641.853,68 3.0 9644.0 180.0 08.Feb.2029 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.642.142,48 3.0 9776.0 253.0 17.Nov.2028 213.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.641.088,65 3.0 9987.0 297.0 23.Juni2029 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.639.668,06 3.0 9354.0 278.0 20.Jan.2029 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.639.835,87 3.0 11429.0 202.0 01.Dez.2033 988.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.638.350,23 3.0 9567.0 181.0 15.Jan.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.637.592,24 3.0 9880.0 448.0 20.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.637.079,96 3.0 9894.0 367.0 10.Feb.2030 299.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.637.131,94 3.0 9991.0 258.0 08.Dez.2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.637.364,58 3.0 10090.0 412.0 23.Okt.2030 365.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.637.460,69 3.0 10049.0 231.0 04.Sept.2028 350.0
ENIIM ENI SPA MTN RegS Energie 1.636.700,74 3.0 9573.0 245.0 19.Sept.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.636.795,06 3.0 9886.0 362.0 04.Feb.2031 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.635.277,42 3.0 10444.0 274.0 16.Apr.2030 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.633.993,38 3.0 10084.0 7.0 17.Mai2027 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.632.632,14 3.0 9009.0 404.0 20.Mai2030 75.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.632.679,36 3.0 10672.0 395.0 12.Okt.2030 500.0
VGPBB VGP NV RegS Financial Other 1.631.951,18 3.0 9459.0 292.0 08.Apr.2029 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.628.385,41 3.0 9256.0 339.0 17.Sept.2029 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.628.808,25 3.0 10566.0 229.0 11.Sept.2029 575.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.627.308,91 3.0 9293.0 250.0 28.Sept.2028 13.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.626.834,48 3.0 8970.0 430.0 17.Sept.2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.626.290,04 3.0 10056.0 197.0 17.Mai2028 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.626.299,63 3.0 9285.0 278.0 12.Jan.2029 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.626.346,80 3.0 10422.0 358.0 08.Apr.2030 525.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.625.797,12 3.0 10000.0 231.0 29.Sept.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.624.628,57 3.0 10364.0 226.0 17.Aug.2033 500.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.623.086,86 3.0 9768.0 145.0 13.Sept.2027 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.622.931,33 3.0 9720.0 197.0 02.Apr.2028 185.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.622.258,54 3.0 9541.0 288.0 12.März2029 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.622.436,57 3.0 10365.0 274.0 25.März2029 463.0
ICADFP ICADE RegS REITS 1.622.446,51 3.0 8529.0 472.0 18.Jan.2031 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.620.930,56 3.0 9401.0 405.0 15.Juli2030 200.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.620.485,48 3.0 9525.0 167.0 23.Nov.2027 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.616.957,47 3.0 9647.0 131.0 13.Juli2027 10.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.616.732,29 3.0 9870.0 252.0 26.Nov.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.616.746,27 3.0 9507.0 180.0 12.Jan.2028 20.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.615.738,35 3.0 9614.0 204.0 20.Apr.2028 100.0
PVH PVH CORP Zyklische Konsumgüter 1.613.150,21 3.0 10133.0 295.0 16.Juli2029 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.611.366,84 3.0 9656.0 196.0 26.März2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.609.292,08 3.0 9169.0 321.0 23.Juni2029 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.608.613,28 3.0 10338.0 289.0 05.Juni2030 496.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.608.741,74 3.0 10357.0 303.0 27.Juni2034 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.608.560,91 3.0 10576.0 323.0 28.Nov.2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.608.586,48 3.0 9430.0 366.0 19.Jan.2030 209.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.607.931,38 3.0 9971.0 159.0 15.Dez.2027 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.605.981,34 3.0 9884.0 103.0 06.Apr.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.605.279,90 3.0 9095.0 397.0 24.Apr.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.605.171,24 3.0 10402.0 142.0 15.Sept.2028 600.0
AGSBB AGEAS SA RegS Versicherung 1.603.220,74 3.0 9791.0 307.0 02.Juli2049 325.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.602.786,84 3.0 9864.0 413.0 07.Okt.2031 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.601.639,98 3.0 9971.0 109.0 07.Juli2028 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.601.738,04 3.0 9607.0 219.0 23.Juni2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.598.190,98 3.0 9902.0 437.0 05.Dez.2030 313.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.595.936,71 3.0 9353.0 250.0 06.Okt.2028 80.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.595.406,36 3.0 10277.0 190.0 06.Juni2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.594.257,56 3.0 10378.0 234.0 25.Sept.2029 531.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.593.176,91 3.0 8833.0 454.0 09.Nov.2030 52.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.592.620,25 3.0 9347.0 254.0 14.Okt.2028 50.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.591.847,03 3.0 9300.0 325.0 27.Juli2029 100.0
FERSM FERROVIAL SE RegS Transport 1.591.500,82 3.0 10389.0 393.0 13.Sept.2030 438.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.590.816,93 3.0 9303.0 448.0 22.Dez.2030 238.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.590.274,25 3.0 10246.0 200.0 05.Mai2028 413.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.589.324,89 3.0 10249.0 363.0 24.Apr.2030 388.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.589.743,67 3.0 9545.0 214.0 28.Mai2028 113.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.588.136,56 3.0 9057.0 344.0 17.Sept.2029 38.0
COVFP COVIVIO SA RegS REITS 1.588.189,36 3.0 9224.0 404.0 23.Juni2030 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.588.341,63 3.0 10069.0 186.0 27.Feb.2028 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.587.444,91 3.0 10388.0 314.0 11.Okt.2029 457.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.586.837,06 3.0 10403.0 247.0 03.Nov.2028 484.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.154,81 3.0 10311.0 142.0 14.Sept.2028 525.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.585.274,49 3.0 9231.0 410.0 09.Juli2030 138.0
COVFP COVIVIO SA RegS REITS 1.584.728,80 3.0 9794.0 122.0 21.Juni2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.583.837,59 3.0 10225.0 208.0 18.Juni2029 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.582.582,56 3.0 10811.0 205.0 27.Juni2029 688.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.581.700,15 3.0 9833.0 422.0 31.Dez.2079 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.581.587,26 3.0 9543.0 251.0 11.Okt.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.580.788,69 3.0 9894.0 234.0 22.Aug.2028 252.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.580.597,63 3.0 10248.0 221.0 24.Juli2028 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.580.599,09 3.0 9798.0 140.0 31.Aug.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.580.614,77 3.0 9016.0 373.0 16.Jan.2030 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.579.283,86 3.0 10720.0 267.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.578.493,06 3.0 9285.0 386.0 16.März2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.576.880,47 3.0 10088.0 294.0 26.Juni2029 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.576.472,45 3.0 10352.0 234.0 15.Nov.2028 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.576.573,56 3.0 9794.0 154.0 22.Okt.2027 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.576.651,97 3.0 8711.0 490.0 31.März2031 50.0
EOANGR E.ON SE RegS Elektro- 1.575.392,83 3.0 9265.0 272.0 19.Dez.2028 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.574.960,77 3.0 10250.0 300.0 07.Aug.2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.575.190,35 3.0 10123.0 192.0 05.Apr.2028 400.0
LXSGR LANXESS AG RegS Basic Industry 1.575.327,80 3.0 9484.0 146.0 08.Sept.2027 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.574.684,62 3.0 9913.0 377.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.572.953,28 3.0 9864.0 365.0 30.März2030 295.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.572.431,74 3.0 10255.0 306.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.571.210,58 3.0 10388.0 343.0 01.Mai2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.569.583,30 3.0 10370.0 173.0 11.Jan.2029 538.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.569.702,00 3.0 10111.0 89.0 01.März2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.568.789,02 3.0 9751.0 163.0 15.Nov.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.567.810,01 3.0 9222.0 269.0 07.Dez.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.566.983,00 3.0 10342.0 326.0 02.Jan.2035 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.565.719,91 3.0 10477.0 291.0 02.Aug.2029 519.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.564.784,30 3.0 10171.0 307.0 09.Juli2029 381.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.564.952,42 3.0 10622.0 319.0 30.Nov.2029 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.565.187,48 3.0 9668.0 201.0 15.Apr.2028 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.564.342,65 3.0 10350.0 265.0 15.Jan.2030 482.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.564.053,00 3.0 10311.0 148.0 29.Dez.2032 550.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.563.577,53 3.0 9880.0 364.0 31.Jan.2031 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.563.649,83 3.0 9441.0 226.0 01.Juli2028 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.563.145,08 3.0 10058.0 356.0 15.Jan.2031 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.561.874,87 3.0 9907.0 407.0 02.Okt.2030 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.562.214,16 3.0 10121.0 388.0 14.Juli2030 438.0
PKNPW ORLEN SA MTN RegS Energie 1.560.654,67 3.0 10443.0 373.0 13.Juli2030 475.0
MAPSM MAPFRE SA RegS Versicherung 1.559.571,05 3.0 10182.0 234.0 07.Sept.2048 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.558.682,09 3.0 10110.0 289.0 15.Juni2029 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.557.657,77 3.0 8896.0 384.0 22.Feb.2030 75.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.554.259,13 3.0 10323.0 276.0 12.Feb.2029 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.553.944,05 3.0 10104.0 289.0 06.Juni2029 330.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.553.134,29 3.0 9403.0 219.0 04.Juni2028 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.552.425,66 3.0 10041.0 194.0 04.Apr.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.551.545,13 3.0 9684.0 185.0 07.Feb.2028 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.550.862,78 3.0 9992.0 169.0 31.Dez.2079 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.549.896,37 3.0 10272.0 271.0 24.Jan.2029 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.549.790,15 3.0 9660.0 167.0 28.Nov.2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.548.651,58 3.0 10245.0 341.0 09.Jan.2030 438.0
ANNGR VONOVIA SE RegS Financial Other 1.547.393,37 3.0 9034.0 415.0 09.Juli2030 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.546.626,52 3.0 10251.0 180.0 31.Jan.2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.545.690,02 3.0 10277.0 269.0 20.Feb.2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.545.272,23 3.0 10599.0 340.0 06.Feb.2030 562.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.544.951,14 3.0 10138.0 407.0 10.Okt.2030 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.544.148,15 3.0 10003.0 287.0 16.Apr.2029 319.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.543.074,63 3.0 9449.0 374.0 21.März2030 198.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.541.369,44 3.0 10220.0 348.0 17.Jan.2030 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.541.499,91 3.0 9060.0 381.0 13.Feb.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.540.833,52 3.0 10399.0 284.0 02.Mai2029 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.539.764,42 3.0 9011.0 414.0 20.Juni2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.539.775,55 3.0 10487.0 198.0 15.Mai2028 613.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.540.045,12 3.0 10266.0 192.0 15.März2029 475.0
ICADFP ICADE RegS REITS 1.539.473,74 3.0 9040.0 374.0 19.Jan.2030 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.539.142,73 3.0 10026.0 300.0 14.Juli2029 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.538.012,21 3.0 10349.0 140.0 26.Sept.2028 550.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.537.655,61 3.0 10062.0 324.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.536.938,05 3.0 10304.0 303.0 05.Juli2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.536.723,76 3.0 9593.0 160.0 28.Okt.2027 30.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.536.051,41 3.0 10065.0 188.0 17.März2028 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.536.219,04 3.0 9961.0 377.0 28.Mai2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.534.943,60 3.0 9968.0 380.0 13.Juni2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.533.565,88 3.0 9020.0 389.0 08.März2030 58.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.533.052,92 3.0 9807.0 113.0 14.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.533.063,15 3.0 9281.0 269.0 08.Dez.2028 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.533.360,24 3.0 10054.0 413.0 08.Sept.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.532.335,00 3.0 10154.0 278.0 05.Apr.2034 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.531.547,80 3.0 10052.0 321.0 02.Okt.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.531.726,45 3.0 9947.0 375.0 23.Mai2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.531.958,44 3.0 9520.0 216.0 31.Mai2028 70.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.530.805,54 3.0 10322.0 219.0 21.Sept.2028 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.530.173,21 3.0 9944.0 384.0 30.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.530.464,39 3.0 10235.0 163.0 22.Nov.2027 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.530.530,17 3.0 10348.0 255.0 23.Feb.2034 488.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.529.489,86 3.0 9801.0 149.0 04.Okt.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.527.896,06 3.0 10254.0 289.0 10.Aug.2034 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.527.277,40 3.0 10069.0 343.0 14.Nov.2029 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.527.629,16 3.0 9717.0 205.0 09.Mai2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.527.632,71 3.0 9544.0 187.0 06.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.527.030,31 3.0 10454.0 203.0 01.Juni2033 575.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.526.414,19 3.0 10429.0 272.0 26.März2030 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.526.512,01 3.0 10032.0 412.0 16.Okt.2030 350.0
IMCDNA IMCD NV RegS Basic Industry 1.526.096,35 3.0 10286.0 218.0 18.Sept.2028 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.525.252,42 3.0 10387.0 272.0 28.März2029 525.0
DSFIR DSM BV MTN RegS Basic Industry 1.525.303,39 3.0 9825.0 453.0 25.Feb.2031 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.525.646,29 3.0 9191.0 303.0 26.Apr.2029 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.525.048,60 3.0 10007.0 240.0 24.Sept.2028 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.524.632,59 3.0 9796.0 440.0 03.Feb.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.524.729,43 3.0 9924.0 296.0 14.Mai2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.524.046,09 3.0 9944.0 103.0 04.Mai2027 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.598,81 3.0 10686.0 248.0 16.Nov.2028 600.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.522.507,50 3.0 10173.0 288.0 02.Mai2029 375.0
EUROB EUROBANK SA RegS Bankwesen 1.522.061,19 3.0 10698.0 248.0 28.Nov.2029 588.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.522.064,66 3.0 9960.0 405.0 09.Sept.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.521.154,76 3.0 10001.0 241.0 03.Okt.2029 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.520.293,09 3.0 10078.0 360.0 19.Jan.2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.519.537,93 3.0 10114.0 190.0 01.März2028 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.519.662,16 3.0 10101.0 181.0 15.Feb.2028 382.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.519.750,28 3.0 10325.0 249.0 06.Nov.2028 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.519.921,84 3.0 10258.0 181.0 07.Feb.2029 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.518.761,73 3.0 10000.0 246.0 21.Okt.2029 313.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.518.233,39 3.0 10000.0 419.0 25.Nov.2031 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.518.436,89 3.0 10372.0 263.0 04.Jan.2029 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.515.847,49 3.0 10374.0 215.0 14.Sept.2028 525.0
BKTSM BANKINTER SA RegS Bankwesen 1.515.280,08 3.0 10578.0 396.0 13.Sept.2031 488.0
SCRSBE SILFIN NV RegS Basic Industry 1.515.325,52 3.0 10484.0 371.0 17.Juli2030 513.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.514.330,01 3.0 10114.0 153.0 13.Okt.2027 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.513.760,87 3.0 9891.0 108.0 11.Mai2027 238.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.513.861,29 3.0 10254.0 359.0 03.Mai2030 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.513.870,02 3.0 9946.0 411.0 02.Okt.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.513.942,56 3.0 10465.0 201.0 16.Aug.2033 600.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.513.327,32 3.0 9994.0 296.0 02.Juni2029 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.513.115,63 3.0 10441.0 279.0 14.Juni2029 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.512.310,08 3.0 9960.0 377.0 04.Juni2031 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.512.535,99 3.0 9843.0 377.0 14.Mai2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.511.793,48 3.0 10210.0 316.0 06.Sept.2030 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.511.811,05 3.0 10141.0 295.0 23.Mai2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.510.836,03 3.0 9960.0 424.0 19.Nov.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.510.911,49 3.0 10286.0 341.0 27.Nov.2034 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.510.158,18 3.0 9988.0 259.0 13.Dez.2028 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.510.185,05 3.0 10179.0 270.0 17.Jan.2029 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.510.291,69 3.0 9718.0 170.0 13.Dez.2027 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.509.519,59 3.0 10063.0 275.0 15.März2029 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.509.148,82 3.0 9901.0 411.0 10.Sept.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.508.511,97 3.0 9906.0 116.0 26.Mai2027 188.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.508.714,09 3.0 10030.0 355.0 20.März2030 350.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.508.816,38 3.0 9379.0 441.0 31.Jan.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.508.034,00 3.0 9861.0 402.0 27.Aug.2031 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.508.202,33 3.0 10351.0 271.0 21.Juni2034 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.507.566,49 3.0 9553.0 388.0 22.Mai2030 213.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.506.867,45 3.0 9973.0 169.0 10.Dez.2027 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.505.574,91 3.0 9834.0 403.0 22.Aug.2031 365.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.505.304,27 3.0 9973.0 435.0 14.Jan.2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.505.380,85 3.0 9976.0 359.0 10.Jan.2030 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.504.647,39 3.0 10357.0 440.0 27.Feb.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.504.175,90 3.0 9994.0 277.0 09.Feb.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.503.822,88 3.0 9823.0 209.0 25.Mai2028 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.503.521,86 3.0 9266.0 390.0 30.Apr.2030 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.502.624,97 3.0 10223.0 293.0 04.Juni2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.502.202,11 3.0 10091.0 384.0 29.Mai2030 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.502.399,39 3.0 10187.0 320.0 27.Sept.2029 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.501.798,70 3.0 10347.0 282.0 03.Mai2030 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.500.941,75 3.0 10367.0 198.0 13.Juli2028 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.500.319,26 3.0 10040.0 371.0 31.Mai2030 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.500.615,21 3.0 10086.0 293.0 24.Juni2029 363.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.500.634,85 3.0 9916.0 378.0 30.Mai2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.500.637,78 3.0 9884.0 449.0 27.Feb.2036 401.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.499.162,40 3.0 9895.0 426.0 24.Nov.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.498.492,50 3.0 9898.0 378.0 06.Juni2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.498.723,60 3.0 10073.0 250.0 11.Dez.2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.497.810,04 3.0 10278.0 271.0 01.Feb.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.497.818,41 3.0 9861.0 96.0 17.März2027 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.497.524,02 3.0 9936.0 354.0 22.Jan.2030 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.497.748,63 3.0 9976.0 275.0 06.März2029 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.496.876,31 3.0 9851.0 116.0 01.Juni2027 163.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.496.920,33 3.0 9791.0 198.0 06.Apr.2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.497.102,65 3.0 10374.0 289.0 16.Juli2029 480.0
EOANGR E.ON SE RegS Elektro- 1.496.560,00 3.0 9607.0 190.0 20.Feb.2028 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.495.882,23 3.0 10283.0 369.0 15.Mai2035 481.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.496.215,76 3.0 9636.0 169.0 05.Dez.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.375,03 3.0 10507.0 145.0 20.Dez.2032 738.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.495.561,83 3.0 9924.0 362.0 28.Jan.2035 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.495.601,68 3.0 10258.0 177.0 29.Jan.2029 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.495.216,91 3.0 10408.0 228.0 24.Aug.2028 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.495.310,79 3.0 10258.0 346.0 18.März2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.495.349,15 3.0 10247.0 173.0 25.Apr.2033 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.493.536,27 3.0 10438.0 403.0 05.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.493.602,02 3.0 10312.0 289.0 31.Mai2030 450.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.493.172,68 3.0 10511.0 338.0 16.Nov.2029 470.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.493.293,70 3.0 10178.0 284.0 05.Juni2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.492.194,25 3.0 10338.0 379.0 03.Juli2031 457.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.492.229,33 3.0 10321.0 290.0 30.Mai2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.491.659,74 3.0 9821.0 421.0 23.Okt.2031 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.490.805,70 3.0 10110.0 226.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.490.893,95 3.0 10272.0 363.0 07.März2030 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.489.775,14 3.0 10282.0 287.0 29.Mai2030 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.489.949,97 3.0 8993.0 391.0 18.März2030 38.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.488.861,45 3.0 9885.0 362.0 29.Jan.2031 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.489.007,49 3.0 10283.0 206.0 01.Juni2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.488.229,60 3.0 9876.0 300.0 06.Juni2029 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.488.329,02 3.0 9877.0 393.0 18.Juni2030 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.488.391,94 3.0 10148.0 332.0 22.Nov.2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.488.499,64 3.0 10158.0 297.0 30.Mai2029 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.488.613,76 3.0 9830.0 427.0 21.Nov.2030 300.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.487.993,56 3.0 10261.0 372.0 15.März2030 411.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.487.302,20 3.0 9893.0 317.0 04.Aug.2029 310.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.487.341,60 3.0 10255.0 359.0 03.Mai2030 425.0
LXSGR LANXESS AG RegS Basic Industry 1.486.835,72 3.0 8728.0 363.0 01.Dez.2029 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.486.960,21 3.0 10443.0 142.0 06.Dez.2032 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.485.407,34 3.0 9724.0 392.0 15.Juni2030 238.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.484.865,24 3.0 10226.0 199.0 03.Mai2028 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.484.878,53 3.0 10020.0 363.0 22.Jan.2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.484.890,49 3.0 9979.0 196.0 15.Mai2028 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.483.966,80 3.0 9205.0 310.0 28.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.483.978,63 3.0 9816.0 142.0 09.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.483.384,24 3.0 10181.0 273.0 29.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.483.404,96 3.0 9767.0 425.0 14.Okt.2030 292.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.483.709,64 3.0 10050.0 324.0 05.Sept.2029 347.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.946,77 3.0 10037.0 320.0 27.Aug.2030 346.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.482.513,93 3.0 10202.0 92.0 22.Mai2027 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.482.013,65 3.0 9782.0 426.0 06.Nov.2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.482.032,19 3.0 10265.0 164.0 29.Nov.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.481.634,87 3.0 10003.0 364.0 30.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.481.323,11 3.0 9735.0 208.0 26.Mai2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.480.602,27 3.0 9870.0 97.0 13.März2027 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.480.018,76 3.0 10185.0 357.0 23.Feb.2030 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.480.044,13 3.0 10282.0 376.0 03.Juli2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 1.479.597,54 3.0 10220.0 365.0 29.Mai2030 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.479.409,43 3.0 9806.0 98.0 17.März2027 57.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.478.692,14 3.0 10287.0 141.0 06.Sept.2032 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.478.918,21 3.0 9855.0 94.0 03.März2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.478.130,29 3.0 9982.0 310.0 11.Juli2029 313.0
SDFGR K+S AG RegS Basic Industry 1.478.241,01 3.0 10244.0 285.0 19.Juni2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.478.365,13 3.0 10103.0 163.0 04.Dez.2027 331.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.478.420,91 3.0 10160.0 281.0 16.Apr.2034 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.478.495,32 3.0 9972.0 268.0 15.Jan.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.477.550,64 3.0 10478.0 179.0 27.Jan.2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.477.877,50 3.0 10131.0 434.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.477.243,71 3.0 10289.0 225.0 21.Aug.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.477.264,17 3.0 9845.0 95.0 04.März2027 102.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.477.295,79 3.0 10384.0 247.0 10.Nov.2029 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.476.909,91 3.0 9892.0 268.0 02.Mai2049 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.476.336,92 3.0 9790.0 158.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.476.554,63 3.0 9797.0 165.0 22.Nov.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.474.953,83 3.0 10458.0 179.0 26.Jan.2028 575.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.474.210,13 3.0 10337.0 156.0 01.Nov.2027 523.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.473.930,01 3.0 10174.0 203.0 16.Mai2028 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.473.949,95 3.0 9845.0 326.0 09.Sept.2029 288.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.473.268,13 3.0 10129.0 192.0 29.Apr.2029 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.473.366,47 3.0 9668.0 196.0 03.Apr.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.473.557,84 3.0 10244.0 218.0 10.Juli2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.473.099,27 3.0 10155.0 285.0 12.März2029 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.472.302,53 3.0 9797.0 282.0 19.Feb.2049 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.472.669,21 3.0 10107.0 181.0 24.Jan.2028 353.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.470.988,76 3.0 10227.0 201.0 31.Dez.2079 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.469.874,52 3.0 10532.0 165.0 01.März2033 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.469.893,12 3.0 10183.0 205.0 22.Mai2028 388.0
HELNSW ELM BV RegS Versicherung 1.469.483,70 3.0 9979.0 149.0 29.Sept.2047 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.469.647,64 3.0 10120.0 186.0 01.März2028 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.468.179,72 3.0 10200.0 301.0 19.Juni2029 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.468.309,48 3.0 10349.0 327.0 29.Nov.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.467.604,43 3.0 10269.0 318.0 13.Sept.2030 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.466.804,82 3.0 9841.0 296.0 23.Mai2049 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.466.433,80 3.0 10150.0 366.0 16.Mai2030 390.0
BASGR BASF SE RegS Basic Industry 1.465.026,94 3.0 9156.0 469.0 17.März2031 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.464.772,04 3.0 10188.0 126.0 30.Juli2028 438.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.464.157,45 3.0 10081.0 447.0 28.Feb.2031 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.464.482,56 3.0 9889.0 451.0 30.Jan.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.463.892,88 3.0 10081.0 275.0 01.März2029 350.0
CTPNV CTP NV MTN RegS Financial Other 1.463.925,22 3.0 9873.0 396.0 19.Juli2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.462.648,88 3.0 10476.0 373.0 07.Juni2031 464.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.462.777,91 3.0 9970.0 340.0 29.Okt.2029 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.463,17 3.0 10110.0 277.0 30.Apr.2029 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.461.514,28 3.0 10138.0 296.0 29.Mai2029 378.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.461.563,79 3.0 10220.0 316.0 03.Sept.2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.460.996,81 3.0 10023.0 260.0 15.Jan.2029 321.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.459.864,10 3.0 10488.0 98.0 06.Apr.2027 788.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.460.158,64 3.0 10024.0 270.0 25.Jan.2029 338.0
INTNED ING GROEP NV RegS Bankwesen 1.459.614,21 3.0 10393.0 340.0 20.Feb.2035 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.459.658,31 3.0 10161.0 306.0 09.Juli2029 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.459.184,11 3.0 9910.0 260.0 11.Dez.2029 300.0
GFCFP GECINA SA MTN RegS REITS 1.458.470,09 3.0 9705.0 181.0 26.Jan.2028 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.457.955,08 3.0 10069.0 268.0 21.März2029 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.457.646,92 3.0 10016.0 112.0 30.Juni2027 300.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.457.692,46 3.0 9496.0 383.0 30.Apr.2050 253.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.456.865,94 3.0 10374.0 184.0 21.Feb.2029 513.0
TALANX TALANX AG RegS Versicherung 1.457.205,32 3.0 10253.0 322.0 25.Okt.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.455.904,58 3.0 10243.0 154.0 09.Nov.2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.456.087,45 3.0 9690.0 181.0 18.Jan.2028 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.456.272,84 3.0 9596.0 204.0 22.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.455.467,71 3.0 10270.0 255.0 28.Nov.2029 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.455.137,51 3.0 10685.0 175.0 26.Jan.2029 700.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.455.180,88 3.0 10123.0 127.0 12.Juli2028 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.455.247,17 3.0 10058.0 364.0 18.März2030 339.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.455.352,68 3.0 9984.0 181.0 27.Jan.2028 400.0
OMVAV OMV AG NC9 RegS Energie 1.454.260,73 3.0 9541.0 303.0 31.Dez.2079 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.453.574,92 3.0 9847.0 374.0 06.März2030 288.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.453.651,16 3.0 9875.0 113.0 27.Mai2027 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.451.740,54 3.0 9969.0 450.0 30.Jan.2031 345.0
AMPRIO AMPRION GMBH RegS Elektro- 1.451.878,84 3.0 10169.0 220.0 07.Sept.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.450.583,53 3.0 10052.0 186.0 07.Juni2033 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.450.743,13 3.0 9996.0 283.0 16.Apr.2029 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.450.902,64 3.0 10300.0 211.0 13.Sept.2033 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.449.992,27 3.0 9909.0 156.0 21.Okt.2027 228.0
HOFP THALES SA MTN RegS Produktionsmittel 1.449.438,78 3.0 10080.0 290.0 14.Juni2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.448.548,00 3.0 9918.0 379.0 03.Juni2030 315.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.447.426,89 3.0 9867.0 427.0 24.Nov.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.503,33 3.0 9985.0 314.0 26.Aug.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.447.505,11 3.0 9883.0 424.0 28.Okt.2030 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.446.731,24 3.0 9986.0 134.0 17.Aug.2027 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.446.834,59 3.0 10025.0 286.0 16.Apr.2029 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.445.583,90 3.0 9873.0 434.0 20.Nov.2030 305.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.445.192,71 3.0 9789.0 203.0 15.Mai2028 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.444.702,85 3.0 10013.0 191.0 23.März2028 313.0
NESVFH NESTE OYJ RegS Energie 1.444.728,79 3.0 9558.0 198.0 25.März2028 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.443.966,40 3.0 9514.0 309.0 15.Juni2029 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.444.199,51 3.0 9982.0 363.0 25.Apr.2030 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.443.332,22 3.0 10249.0 359.0 17.Jan.2030 380.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.443.332,81 3.0 10037.0 385.0 05.Juni2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.443.048,70 3.0 10061.0 200.0 12.Juni2028 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.442.612,45 3.0 10259.0 271.0 05.Feb.2030 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.441.872,25 3.0 9937.0 368.0 08.März2030 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.441.275,74 3.0 10544.0 425.0 02.Dez.2030 463.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.441.324,15 3.0 9286.0 262.0 15.Nov.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.440.674,93 3.0 9823.0 408.0 19.Nov.2035 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.440.165,63 3.0 9958.0 358.0 25.März2030 338.0
SCOR SCOR SE RegS Versicherung 1.439.582,04 3.0 9992.0 208.0 27.Mai2048 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.439.171,83 3.0 10060.0 305.0 07.Aug.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.439.454,48 3.0 9786.0 413.0 25.Sept.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.438.376,74 3.0 10002.0 293.0 24.Juni2029 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.438.437,33 3.0 9758.0 196.0 11.Apr.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.437.860,20 3.0 9989.0 377.0 27.Mai2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.436.922,02 3.0 9913.0 381.0 08.Mai2030 309.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.435.681,35 3.0 9875.0 405.0 19.Aug.2035 350.0
EOANGR E.ON SE MTN RegS Elektro- 1.435.200,24 3.0 8952.0 461.0 18.Dez.2030 75.0
ARCAD ARCADIS NV RegS Industrial Other 1.435.211,39 3.0 10230.0 170.0 28.Feb.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.434.660,43 3.0 10198.0 176.0 31.Jan.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.433.380,95 3.0 9786.0 239.0 26.Sept.2028 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.432.964,34 3.0 9546.0 180.0 13.Jan.2028 44.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.432.364,20 3.0 10242.0 152.0 29.Okt.2028 463.0
BASGR BASF SE RegS Basic Industry 1.432.694,50 3.0 10225.0 269.0 08.März2029 400.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.431.827,05 3.0 10040.0 403.0 15.Okt.2030 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.432.203,97 3.0 10107.0 249.0 12.Nov.2028 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.430.822,59 3.0 9797.0 147.0 25.Sept.2027 150.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.430.939,29 3.0 9831.0 396.0 03.Juli2030 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.352,00 3.0 9968.0 384.0 30.Juni2031 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.430.087,63 3.0 10210.0 361.0 11.März2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.430.305,78 3.0 10140.0 264.0 03.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.429.606,29 3.0 10180.0 186.0 14.Feb.2028 388.0
IREIM IREN SPA MTN RegS Elektro- 1.429.271,02 3.0 9798.0 155.0 24.Okt.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.427.949,21 3.0 9774.0 145.0 16.Sept.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.428.201,97 3.0 9514.0 168.0 26.Nov.2027 25.0
BASGR BASF SE RegS Basic Industry 1.428.271,75 3.0 9399.0 395.0 22.Mai2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.427.644,20 3.0 9941.0 209.0 01.Juni2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.427.759,84 3.0 10173.0 138.0 12.Sept.2027 415.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.426.975,03 3.0 10034.0 321.0 01.Okt.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.426.497,46 3.0 10082.0 169.0 14.Dez.2047 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.426.024,98 3.0 10172.0 362.0 04.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.426.075,66 3.0 9880.0 239.0 11.Sept.2028 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.426.364,17 3.0 9750.0 243.0 08.Okt.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.425.969,33 3.0 9828.0 82.0 14.Jan.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.425.125,57 3.0 9777.0 149.0 30.Sept.2027 113.0
EXOIM EXOR NV RegS Financial Other 1.425.194,05 3.0 9631.0 381.0 29.Apr.2030 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.425.280,92 3.0 10017.0 316.0 06.Sept.2029 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.424.634,04 3.0 10125.0 260.0 25.Jan.2029 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.424.294,86 3.0 10034.0 329.0 05.Nov.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.424.342,90 3.0 9478.0 273.0 04.Jan.2029 93.0
SRGIM SNAM SPA MTN RegS Erdgas 1.424.471,70 3.0 9784.0 155.0 25.Okt.2027 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.424.479,72 3.0 9577.0 180.0 17.Jan.2028 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.242,60 3.0 9930.0 384.0 24.Juni2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.415,39 3.0 10054.0 146.0 09.Nov.2027 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.423.420,87 3.0 9398.0 308.0 23.Mai2029 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.423.429,96 3.0 9813.0 194.0 10.März2028 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.422.664,38 3.0 9916.0 74.0 31.Dez.2079 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.422.198,93 3.0 10033.0 150.0 18.Okt.2027 308.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.422.490,27 3.0 9459.0 201.0 30.März2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.420.806,98 3.0 10149.0 104.0 18.Apr.2027 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.419.825,51 3.0 9688.0 431.0 19.Nov.2035 325.0
BAERVX ELM BV RegS Bankwesen 1.418.810,96 3.0 9885.0 389.0 19.Juni2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.418.998,03 3.0 10403.0 183.0 25.März2029 525.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.418.401,94 3.0 9994.0 328.0 29.Okt.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.418.631,12 3.0 9887.0 292.0 07.Mai2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.418.103,40 3.0 9776.0 194.0 07.März2028 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.417.424,46 3.0 10072.0 350.0 29.Jan.2030 413.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.417.570,26 3.0 9929.0 99.0 22.März2027 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.417.776,48 3.0 9900.0 389.0 24.Juni2031 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.416.944,32 3.0 9896.0 355.0 22.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.417.058,05 3.0 9316.0 384.0 02.Apr.2030 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.417.141,73 3.0 10034.0 153.0 28.Nov.2027 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.417.284,64 3.0 10061.0 347.0 21.Jan.2030 425.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.416.817,98 3.0 9905.0 205.0 06.Mai2028 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.414.907,59 3.0 9946.0 121.0 13.Juli2027 238.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.415.224,07 3.0 10066.0 82.0 02.Feb.2027 373.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.415.319,51 3.0 9131.0 289.0 16.Feb.2029 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.415.334,19 3.0 9695.0 122.0 15.Juni2027 88.0
RWE RWE AG (NC5.25) RegS Elektro- 1.414.681,75 3.0 9903.0 386.0 18.Juni2055 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.414.774,56 3.0 10007.0 337.0 21.Nov.2029 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.414.813,46 3.0 9678.0 239.0 15.Sept.2028 160.0
SRGIM SNAM SPA MTN RegS Erdgas 1.413.962,56 3.0 10077.0 184.0 19.Feb.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.413.624,37 3.0 10116.0 147.0 12.Okt.2027 388.0
ARRFP APRR SA MTN RegS Transport 1.412.672,30 3.0 9382.0 453.0 06.Jan.2031 188.0
WPC WPC EUROBOND BV REITS 1.412.718,63 3.0 9619.0 201.0 15.Apr.2028 135.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.412.812,68 3.0 9665.0 237.0 05.Sept.2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.411.621,67 3.0 9647.0 245.0 09.Okt.2028 204.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.411.728,35 3.0 9913.0 405.0 11.Sept.2030 335.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.411.927,62 3.0 9892.0 217.0 03.Juli2028 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.411.211,83 3.0 10030.0 362.0 21.Jan.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.411.379,02 3.0 10075.0 190.0 09.März2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.411.504,31 3.0 9910.0 402.0 27.Aug.2030 313.0
SYENS SYENSQO NV RegS Basic Industry 1.410.969,86 3.0 10000.0 4.0 02.Dez.2027 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.410.442,40 3.0 10421.0 197.0 29.Mai2028 538.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.410.071,16 3.0 10223.0 187.0 10.Apr.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.409.207,24 3.0 9378.0 251.0 03.Okt.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.408.997,81 3.0 9851.0 122.0 18.Juni2032 288.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.408.259,45 3.0 10048.0 280.0 05.März2030 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.407.856,22 3.0 9892.0 101.0 07.Apr.2028 175.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.407.917,61 3.0 10053.0 274.0 12.März2029 361.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.407.145,06 3.0 10020.0 267.0 08.Feb.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.507,35 3.0 10079.0 180.0 04.Apr.2028 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.405.681,11 3.0 9993.0 169.0 20.Jan.2028 313.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.404.792,95 3.0 9504.0 383.0 13.Apr.2030 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.404.437,32 3.0 9581.0 200.0 09.Apr.2028 113.0
FERSM FERROVIAL SE RegS Transport 1.404.289,27 3.0 9978.0 352.0 16.Jan.2030 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.403.437,75 3.0 10429.0 198.0 21.Juli2028 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.403.689,65 3.0 9940.0 349.0 27.Nov.2029 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.402.615,99 3.0 9970.0 358.0 22.Jan.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.402.691,37 3.0 9271.0 426.0 17.Sept.2030 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.401.999,14 3.0 9477.0 377.0 30.März2030 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.402.345,27 3.0 10207.0 242.0 04.Okt.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.401.751,35 3.0 9942.0 169.0 08.Dez.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.400.986,65 3.0 9865.0 410.0 09.Sept.2030 275.0
ANNGR VONOVIA SE RegS Financial Other 1.400.693,87 3.0 10620.0 406.0 23.Nov.2030 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.400.000,04 3.0 9975.0 362.0 19.Feb.2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.400.289,51 3.0 9919.0 343.0 05.Dez.2029 300.0
AYVFP AYVENS SA MTN RegS Financial Other 1.399.234,29 3.0 9972.0 370.0 19.Feb.2030 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.399.345,48 3.0 9760.0 282.0 06.Apr.2029 250.0
MAPSM MAPFRE SA RegS Versicherung 1.399.450,14 3.0 9731.0 376.0 13.Apr.2030 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.398.442,62 3.0 9801.0 208.0 31.Mai2028 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.398.510,78 3.0 9912.0 259.0 08.Dez.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.158,52 3.0 9884.0 346.0 26.Nov.2030 313.0
EOANGR E.ON SE RegS Elektro- 1.397.283,61 3.0 10003.0 224.0 26.Aug.2028 288.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.397.046,75 3.0 10478.0 214.0 19.Sept.2028 550.0
EUROGR EUROGRID GMBH RegS Elektro- 1.395.892,33 3.0 9851.0 333.0 16.Okt.2029 289.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.394.723,83 3.0 9435.0 376.0 23.März2030 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.395.029,36 3.0 9501.0 307.0 29.Mai2029 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.394.474,58 3.0 9864.0 428.0 02.Dez.2031 338.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.394.096,88 3.0 9565.0 260.0 25.Nov.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.393.507,63 3.0 9791.0 211.0 10.Juni2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.392.795,59 3.0 9922.0 364.0 14.Feb.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.391.906,72 3.0 10118.0 230.0 03.Sept.2028 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.392.014,02 3.0 9934.0 218.0 07.Juli2028 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.392.138,54 3.0 9739.0 108.0 19.Apr.2027 34.0
SSELN SSE PLC MTN RegS Elektro- 1.390.368,62 3.0 9429.0 383.0 16.Apr.2030 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.389.445,70 3.0 9888.0 441.0 09.Jan.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.389.010,39 3.0 10290.0 150.0 26.Okt.2028 500.0
ARRFP APRR SA MTN RegS Transport 1.388.002,52 3.0 9893.0 81.0 14.Jan.2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.388.050,55 3.0 9732.0 297.0 23.Mai2029 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.206,55 3.0 9508.0 228.0 17.Juli2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.388.212,41 3.0 9822.0 103.0 09.Apr.2027 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.387.552,73 3.0 9484.0 334.0 19.Sept.2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.387.376,37 3.0 9817.0 129.0 12.Juli2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.761,79 3.0 9856.0 360.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.386.847,48 3.0 9245.0 475.0 15.März2031 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.909,46 3.0 9812.0 340.0 05.Nov.2029 263.0
IMCDNA IMCD NV RegS Basic Industry 1.385.557,41 3.0 9946.0 366.0 30.Apr.2030 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.385.282,40 3.0 9878.0 451.0 25.Feb.2031 325.0
CAPFP CAPGEMINI SE RegS Technologie 1.384.570,46 3.0 9731.0 198.0 18.Apr.2028 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.383.393,99 3.0 9671.0 155.0 14.Okt.2027 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.383.419,43 3.0 9828.0 246.0 07.Okt.2083 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.382.855,20 3.0 9837.0 272.0 21.Jan.2029 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.382.999,15 3.0 9622.0 338.0 15.Okt.2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.382.249,19 3.0 9532.0 170.0 02.Dez.2027 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.382.264,96 3.0 9211.0 473.0 07.März2031 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.381.856,94 3.0 9851.0 281.0 19.Feb.2030 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.382.055,40 3.0 10179.0 347.0 23.Jan.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.381.493,89 3.0 10171.0 94.0 21.März2028 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.380.768,70 3.0 9674.0 182.0 28.Jan.2028 125.0
EXOIM EXOR NV RegS Financial Other 1.380.836,06 3.0 9704.0 179.0 18.Jan.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.598,92 3.0 9417.0 296.0 12.Apr.2029 113.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.379.928,44 3.0 9510.0 184.0 27.Jan.2028 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.380.013,99 3.0 9775.0 124.0 23.Juni2027 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.379.403,40 3.0 9808.0 443.0 26.Jan.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.379.693,71 3.0 9972.0 202.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.377.458,71 3.0 9443.0 220.0 14.Juni2028 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.377.035,28 3.0 9788.0 166.0 06.Dez.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.377.122,13 3.0 10124.0 125.0 05.Juli2027 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.376.396,03 3.0 9423.0 335.0 12.Sept.2029 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.376.208,48 3.0 9489.0 182.0 20.Jan.2028 16.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.375.453,57 3.0 9634.0 148.0 15.Sept.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 1.375.780,25 3.0 10191.0 272.0 16.März2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.374.942,40 3.0 9741.0 162.0 15.Nov.2027 116.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.374.942,61 3.0 9885.0 134.0 19.Aug.2027 200.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.375.133,34 3.0 9057.0 392.0 26.Apr.2030 125.0
MMM 3M CO MTN Produktionsmittel 1.375.184,83 3.0 9338.0 394.0 15.Mai2030 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.375.327,98 3.0 9760.0 125.0 24.Juni2027 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.375.381,92 3.0 9776.0 164.0 27.Nov.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.374.709,48 3.0 9754.0 118.0 16.Juni2028 88.0
MERYFP MERCIALYS SA RegS REITS 1.373.752,77 3.0 9802.0 279.0 28.Feb.2029 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.373.144,10 3.0 10146.0 202.0 30.Mai2028 413.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.373.254,43 3.0 9735.0 346.0 28.Nov.2029 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.373.338,55 3.0 9721.0 240.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.372.688,40 3.0 9777.0 175.0 10.Jan.2028 159.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.372.236,16 3.0 9415.0 349.0 25.Okt.2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.371.799,30 3.0 9433.0 222.0 16.Juni2028 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.371.909,79 3.0 10577.0 297.0 06.Juli2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.371.911,61 3.0 9791.0 191.0 28.Feb.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.370.575,22 3.0 9127.0 377.0 24.Jan.2030 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.370.718,51 3.0 9711.0 345.0 29.Okt.2029 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.370.792,17 3.0 9646.0 195.0 23.Juni2048 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.370.874,23 3.0 9672.0 204.0 02.Mai2028 138.0
DSVDC DSV A/S MTN RegS Transport 1.370.905,73 3.0 9790.0 94.0 26.Feb.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 1.370.248,77 3.0 9762.0 180.0 14.Jan.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 1.370.549,73 3.0 9360.0 314.0 21.Juni2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.369.895,14 3.0 9438.0 282.0 08.Feb.2029 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.368.651,27 3.0 9102.0 348.0 06.Okt.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.368.898,42 3.0 9014.0 399.0 24.Mai2030 138.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.368.946,91 3.0 9441.0 182.0 19.Jan.2028 0.0
WPC WPC EUROBOND BV REITS 1.368.259,73 3.0 9047.0 406.0 01.Juni2030 95.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.367.324,37 3.0 9744.0 180.0 25.Jan.2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.367.499,97 3.0 10116.0 81.0 04.Apr.2027 425.0
ANNGR VONOVIA SE RegS Financial Other 1.366.854,40 3.0 9554.0 376.0 22.März2030 213.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.366.392,90 3.0 9379.0 221.0 16.Juni2028 60.0
MAPSM MAPFRE SA RegS Versicherung 1.366.669,27 3.0 10093.0 99.0 31.März2047 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.365.847,66 3.0 9084.0 358.0 12.Nov.2029 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.366.215,69 3.0 10203.0 147.0 21.Dez.2082 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.365.485,39 3.0 9725.0 122.0 11.Juni2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.365.136,01 3.0 9389.0 262.0 17.Nov.2029 80.0
AXASA AXA SA MTN RegS Versicherung 1.362.915,04 3.0 9641.0 209.0 15.Mai2028 113.0
ICPLN ICG PLC RegS Financial Other 1.362.921,09 3.0 9367.0 366.0 28.Jan.2030 250.0
ARRFP APRR SA MTN RegS Transport 1.362.934,50 3.0 9716.0 179.0 18.Jan.2028 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.362.702,59 3.0 9533.0 247.0 20.Sept.2028 63.0
DSFIR DSM BV RegS Basic Industry 1.362.177,03 3.0 9376.0 224.0 23.Juni2028 25.0
ARRFP APRR SA MTN RegS Transport 1.361.054,95 3.0 9685.0 267.0 03.Jan.2029 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.361.151,97 3.0 9696.0 128.0 05.Juli2027 38.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.361.262,40 3.0 9868.0 203.0 06.Mai2028 250.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.510,38 3.0 9680.0 202.0 28.Apr.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.359.544,95 3.0 9640.0 243.0 25.Sept.2028 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.359.944,97 3.0 9356.0 250.0 01.Okt.2028 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.358.546,05 3.0 10115.0 193.0 24.Apr.2028 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.358.803,36 3.0 9670.0 168.0 03.Dez.2027 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.358.875,50 3.0 9341.0 367.0 20.Jan.2030 200.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.358.310,53 3.0 10295.0 398.0 04.Dez.2035 550.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.357.717,15 3.0 9593.0 334.0 16.Sept.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.357.416,78 3.0 9672.0 173.0 20.Dez.2027 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.356.469,03 3.0 9963.0 158.0 03.Dez.2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.356.503,65 3.0 9511.0 388.0 18.Mai2030 215.0
ANNGR VONOVIA SE RegS Financial Other 1.355.642,38 3.0 9656.0 153.0 07.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 1.355.965,63 3.0 9658.0 160.0 04.Nov.2027 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.355.424,19 3.0 9625.0 249.0 14.Okt.2028 135.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.355.443,78 3.0 9894.0 104.0 21.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.355.496,21 3.0 9030.0 345.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.354.868,39 3.0 9649.0 139.0 15.Nov.2032 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.353.790,78 3.0 9232.0 403.0 12.Juni2030 138.0
SLHNVX ELM BV RegS Versicherung 1.353.830,14 3.0 10043.0 112.0 31.Dez.2079 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.351.325,68 3.0 9564.0 227.0 24.Juli2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.351.399,79 3.0 10094.0 150.0 30.Nov.2027 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.350.289,44 3.0 10203.0 133.0 18.Okt.2027 450.0
PKNPW ORLEN SA MTN RegS Energie 1.349.708,50 3.0 9550.0 214.0 27.Mai2028 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.349.283,93 3.0 9891.0 112.0 31.Mai2027 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.348.657,35 3.0 9493.0 289.0 28.März2029 145.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.348.797,40 3.0 9622.0 165.0 19.Nov.2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.347.927,41 3.0 9102.0 345.0 22.Sept.2029 50.0
COFBBB COFINIMMO SA RegS REITS 1.347.957,32 3.0 9614.0 182.0 24.Jan.2028 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.347.993,73 3.0 9962.0 271.0 15.Feb.2029 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.348.193,41 3.0 8982.0 350.0 04.Okt.2029 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.347.615,79 3.0 9609.0 154.0 07.Okt.2027 38.0
OMVAV OMV AG MTN RegS Energie 1.347.832,28 3.0 9797.0 199.0 09.Apr.2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.346.921,14 3.0 8937.0 440.0 05.Okt.2030 95.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.346.196,42 3.0 9556.0 353.0 20.Nov.2029 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.346.292,83 3.0 9563.0 259.0 24.Nov.2028 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.346.443,50 3.0 9969.0 373.0 11.März2030 323.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.345.606,31 3.0 9234.0 337.0 05.Sept.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.345.131,22 3.0 9548.0 214.0 26.Mai2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.345.473,39 3.0 9497.0 314.0 03.Juli2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.345.491,33 3.0 9508.0 195.0 17.Juni2033 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.344.205,38 3.0 9576.0 149.0 13.Sept.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.344.326,27 3.0 10018.0 269.0 18.März2029 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.343.697,09 3.0 9237.0 358.0 26.Nov.2029 100.0
IREIM IREN SPA MTN RegS Elektro- 1.342.759,94 3.0 9224.0 348.0 14.Okt.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.342.505,71 3.0 9845.0 109.0 28.Apr.2027 113.0
TEREGA TEREGA SA RegS Erdgas 1.342.054,68 3.0 8904.0 435.0 17.Sept.2030 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.341.254,01 3.0 10330.0 186.0 31.Mai2028 506.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.340.969,42 3.0 9158.0 394.0 23.Apr.2030 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.340.281,90 3.0 10123.0 127.0 15.Sept.2027 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.340.611,51 3.0 9566.0 183.0 26.Jan.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.340.197,40 3.0 10113.0 125.0 06.Sept.2027 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.339.472,36 3.0 9905.0 87.0 30.Jan.2027 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.338.556,81 3.0 9225.0 248.0 21.Sept.2028 13.0
AARB AAREAL BANK AG RegS Bankwesen 1.338.637,42 3.0 9493.0 204.0 18.Apr.2028 75.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.337.377,93 3.0 9185.0 347.0 12.Okt.2029 90.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.123,18 3.0 9493.0 220.0 09.Juni2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.336.375,29 3.0 9817.0 103.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.335.917,78 3.0 10134.0 99.0 16.Mai2027 413.0
FISV FISERV INC Technologie 1.335.978,24 3.0 9099.0 406.0 01.Juli2030 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.336.223,04 3.0 9419.0 310.0 12.Juni2029 165.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.332.219,22 3.0 9791.0 109.0 29.Apr.2027 88.0
GFCFP GECINA SA MTN RegS REITS 1.332.466,15 3.0 9505.0 279.0 30.Jan.2029 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.331.545,96 3.0 9862.0 97.0 13.März2027 125.0
UPS UNITED PARCEL SERVICE INC Transport 1.331.763,83 3.0 9479.0 259.0 15.Nov.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.331.907,67 3.0 9382.0 383.0 31.März2030 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.331.284,14 3.0 9154.0 354.0 02.Nov.2029 75.0
VGPBB VGP NV RegS Financial Other 1.330.741,96 3.0 9470.0 363.0 17.Jan.2030 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.330.867,58 3.0 9495.0 180.0 12.Jan.2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.330.372,13 3.0 9699.0 201.0 26.Apr.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.329.393,04 3.0 9482.0 374.0 18.März2030 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.328.097,01 3.0 9632.0 144.0 03.Sept.2027 50.0
UMGVYV GROUPE VYV RegS Versicherung 1.326.364,89 3.0 9360.0 315.0 02.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.326.705,40 3.0 9432.0 357.0 28.Nov.2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.325.049,86 3.0 9119.0 359.0 21.Nov.2029 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.325.081,58 3.0 9441.0 203.0 06.Apr.2028 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.323.885,66 3.0 10132.0 181.0 25.Jan.2028 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.324.079,61 3.0 9726.0 238.0 28.Aug.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.323.828,65 3.0 9456.0 190.0 16.Feb.2028 0.0
SOFBB SOFINA SA RegS Financial Other 1.322.928,34 3.0 9402.0 246.0 23.Sept.2028 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.322.487,62 3.0 10172.0 177.0 15.März2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.219,01 3.0 9427.0 214.0 17.Mai2028 13.0
CTPNV CTP NV MTN RegS Financial Other 1.320.566,65 3.0 9777.0 92.0 18.Feb.2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.320.372,13 3.0 9379.0 226.0 07.Juli2028 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.316.934,24 3.0 9202.0 352.0 07.Nov.2029 113.0
OMVAV OMV AG MTN RegS Energie 1.314.895,36 3.0 9688.0 263.0 04.Dez.2028 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.314.968,67 3.0 9714.0 127.0 30.Juni2027 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.315.041,49 3.0 10068.0 80.0 23.Jan.2027 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.314.101,99 3.0 9368.0 261.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.313.279,67 3.0 9356.0 247.0 21.Sept.2028 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.313.500,32 3.0 10051.0 79.0 16.Jan.2027 325.0
ARRFP APRR SA MTN RegS Transport 1.313.598,67 3.0 9362.0 370.0 25.Jan.2030 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.313.690,20 3.0 10720.0 391.0 05.Okt.2030 513.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.312.917,26 3.0 10048.0 172.0 21.Jan.2029 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.312.331,86 3.0 9354.0 275.0 11.Jan.2029 113.0
GFCFP GECINA SA MTN RegS REITS 1.312.090,03 3.0 9371.0 383.0 14.März2030 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.312.094,46 3.0 9048.0 389.0 09.März2030 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.311.637,14 3.0 9997.0 192.0 27.März2028 299.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.310.920,51 3.0 9208.0 291.0 31.März2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.311.300,79 3.0 9531.0 187.0 09.Feb.2028 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.310.666,93 3.0 10475.0 200.0 30.Mai2029 563.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.310.073,71 3.0 9794.0 430.0 13.Dez.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.310.185,68 3.0 9242.0 280.0 31.Dez.2079 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.309.423,19 3.0 9000.0 405.0 05.Mai2030 35.0
ARRFP APRR SA MTN RegS Transport 1.309.541,10 3.0 9354.0 223.0 19.Juni2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.309.734,26 3.0 9319.0 357.0 29.Nov.2029 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.307.929,99 3.0 9262.0 309.0 26.Mai2029 100.0
SAPGR SAP SE RegS Technologie 1.308.076,15 3.0 9342.0 384.0 13.März2030 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.308.098,61 3.0 9268.0 426.0 12.Sept.2030 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.307.510,73 3.0 10079.0 325.0 16.Okt.2030 425.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.307.036,57 3.0 9253.0 306.0 17.Mai2029 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.307.103,82 3.0 9162.0 359.0 10.Nov.2029 30.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.307.417,01 3.0 9862.0 195.0 30.Juni2083 275.0
SEGPLP SELP FINANCE SARL RegS REITS 1.306.832,19 3.0 9264.0 310.0 27.Mai2029 88.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.305.537,95 3.0 9317.0 261.0 15.Feb.2034 108.0
DECFP JCDECAUX SE RegS Kommunikation 1.305.485,10 3.0 9308.0 374.0 07.Feb.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.668,08 3.0 9598.0 226.0 17.Juli2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.304.270,80 3.0 9260.0 325.0 19.Juli2029 85.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.303.034,24 3.0 9247.0 321.0 09.Juli2029 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.301.896,19 3.0 10009.0 449.0 12.März2031 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.301.513,94 3.0 9150.0 388.0 20.Apr.2030 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.300.758,52 3.0 9077.0 344.0 15.Sept.2029 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.300.488,39 3.0 9181.0 401.0 01.Juni2030 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.299.844,00 3.0 9999.0 435.0 23.Dez.2030 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.299.415,72 3.0 9909.0 256.0 26.Nov.2028 286.0
CAPFP CAPGEMINI SE RegS Technologie 1.298.376,60 3.0 9870.0 240.0 25.Sept.2028 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.298.016,24 3.0 9272.0 252.0 05.Okt.2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.297.513,94 3.0 9961.0 304.0 26.Juli2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.296.312,48 3.0 9453.0 378.0 18.März2030 150.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.295.660,16 3.0 9850.0 117.0 05.Juni2027 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.295.318,69 3.0 10598.0 163.0 07.Dez.2028 725.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.294.012,48 3.0 10031.0 152.0 23.Okt.2027 300.0
ARRFP APRR SA MTN RegS Transport 1.294.215,46 3.0 9242.0 280.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.292.858,00 3.0 9235.0 260.0 02.Nov.2028 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.292.431,49 3.0 9809.0 121.0 12.Juni2027 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.290.998,92 3.0 9221.0 293.0 09.März2029 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.289.212,03 3.0 9187.0 362.0 03.Dez.2029 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.288.773,20 3.0 10086.0 133.0 02.Aug.2027 362.0
AVLN AVIVA PLC MTN RegS Versicherung 1.288.860,67 3.0 9851.0 163.0 13.Nov.2027 188.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.287.513,14 3.0 10012.0 100.0 14.Apr.2027 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.284.521,26 3.0 9472.0 209.0 05.Mai2028 50.0
DGFP VINCI SA MTN RegS Transport 1.284.778,42 3.0 9177.0 267.0 27.Nov.2028 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.284.094,41 3.0 9863.0 70.0 29.Nov.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.283.356,15 3.0 9859.0 85.0 22.Jan.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.966,96 3.0 9139.0 342.0 14.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.283.169,14 3.0 8832.0 443.0 25.Sept.2030 38.0
ICADFP ICADE RegS REITS 1.282.582,29 3.0 9790.0 144.0 13.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.282.618,15 3.0 9813.0 441.0 10.Jan.2031 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.281.310,52 3.0 9125.0 343.0 18.Sept.2029 55.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.280.601,90 3.0 9757.0 98.0 16.Juni2047 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.280.807,75 3.0 8815.0 458.0 02.Dez.2030 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.280.900,11 3.0 9126.0 345.0 24.Sept.2029 50.0
FISV FISERV INC Technologie 1.278.594,57 3.0 9756.0 126.0 01.Juli2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.276.613,25 3.0 10194.0 98.0 30.März2027 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.276.692,47 3.0 10297.0 197.0 03.Juli2028 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.274.556,10 3.0 9795.0 88.0 05.Feb.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.272.688,14 3.0 9578.0 375.0 07.Apr.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.271.155,78 3.0 9726.0 146.0 08.Sept.2027 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.271.224,12 3.0 10025.0 45.0 21.Sept.2026 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.270.407,89 3.0 9396.0 278.0 19.Jan.2029 94.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.270.566,64 3.0 9662.0 223.0 03.Juli2028 159.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.269.912,97 3.0 9760.0 190.0 22.Feb.2028 150.0
COR CENCORA INC Consumer Non-Cyclical 1.270.059,92 3.0 9926.0 205.0 22.Mai2028 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.270.262,62 3.0 9014.0 394.0 06.Apr.2030 63.0
ATIM ASTM SPA MTN RegS Transport 1.269.456,15 3.0 9749.0 183.0 08.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.268.170,57 3.0 10043.0 152.0 29.Nov.2027 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.288,43 3.0 9047.0 344.0 14.Sept.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 1.267.479,94 3.0 9041.0 344.0 14.Sept.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.265.576,00 3.0 10537.0 445.0 10.März2032 479.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.265.336,37 3.0 9006.0 354.0 04.Nov.2029 88.0
LXSGR LANXESS AG RegS Basic Industry 1.264.057,85 3.0 9551.0 194.0 22.März2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.263.405,66 3.0 9677.0 123.0 16.Juni2027 55.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.262.912,31 3.0 9007.0 339.0 25.Aug.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.262.462,00 3.0 9011.0 344.0 10.Sept.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.892,73 3.0 8954.0 416.0 03.Juli2030 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.260.212,56 3.0 9327.0 231.0 20.Juli2028 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.257.384,15 3.0 8932.0 438.0 08.Okt.2030 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.257.505,51 3.0 8669.0 463.0 27.Nov.2030 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.257.287,23 3.0 9302.0 265.0 25.Nov.2028 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.255.470,54 3.0 9894.0 113.0 28.Mai2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.255.630,91 3.0 10122.0 449.0 26.März2031 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.255.652,82 3.0 10244.0 218.0 08.Sept.2028 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.255.035,35 3.0 9925.0 242.0 03.Okt.2028 256.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.254.810,99 3.0 9633.0 158.0 24.Okt.2027 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.253.709,78 3.0 10257.0 135.0 31.Okt.2027 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.252.626,70 3.0 8932.0 469.0 01.Feb.2031 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.252.143,87 3.0 9075.0 457.0 18.Jan.2031 200.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.251.484,01 3.0 9569.0 256.0 15.Nov.2028 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.251.521,82 3.0 10151.0 125.0 05.Juli2027 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.246.692,56 3.0 8870.0 432.0 25.Aug.2030 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.245.980,83 3.0 9521.0 211.0 13.Mai2028 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.242.070,79 3.0 9509.0 206.0 21.Apr.2028 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.356,61 3.0 9504.0 223.0 24.Juni2028 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.240.661,47 3.0 10151.0 129.0 26.Sept.2027 400.0
RELLN RELX FINANCE BV RegS Technologie 1.239.903,98 3.0 9873.0 110.0 13.Mai2027 150.0
ENELIM ENEL SPA RegS Elektro- 1.238.573,70 3.0 9905.0 73.0 31.Dez.2079 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.237.846,04 3.0 9792.0 108.0 26.Apr.2027 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.237.127,70 3.0 9812.0 124.0 30.Juni2027 120.0
IREIM IREN SPA MTN RegS Elektro- 1.234.691,59 3.0 9075.0 413.0 01.Juli2030 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.231.473,55 3.0 8790.0 477.0 17.Feb.2031 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.226.747,70 3.0 9898.0 245.0 06.Okt.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.225.590,55 3.0 9802.0 91.0 15.Feb.2027 40.0
RWE RWE AG RegS Elektro- 1.225.772,43 3.0 10184.0 264.0 13.Feb.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.218.481,39 3.0 10143.0 121.0 11.Juli2027 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.215.502,55 3.0 9980.0 139.0 29.Sept.2027 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.212.311,61 3.0 10049.0 351.0 15.Jan.2030 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.210.149,96 3.0 9841.0 192.0 11.Apr.2048 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.209.524,69 3.0 8636.0 478.0 27.Jan.2031 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.208.893,31 3.0 8939.0 467.0 20.Jan.2031 105.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.207.924,17 3.0 9900.0 105.0 27.Apr.2027 188.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.212,79 3.0 9453.0 191.0 18.Feb.2028 1.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.201.831,54 2.0 9591.0 436.0 31.Dez.2079 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.199.366,69 2.0 9908.0 248.0 15.Nov.2028 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.199.006,40 2.0 10478.0 282.0 12.Mai2030 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.197.366,75 2.0 9936.0 274.0 21.Jan.2029 286.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.197.445,21 2.0 9919.0 432.0 22.Jan.2032 414.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.194.220,62 2.0 9909.0 269.0 12.Jan.2029 250.0
GFCFP GECINA SA MTN RegS REITS 1.192.032,24 2.0 9836.0 124.0 30.Juni2027 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.189.090,90 2.0 9792.0 420.0 30.Okt.2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.188.536,74 2.0 9880.0 66.0 15.Nov.2026 75.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.187.529,30 2.0 10759.0 251.0 24.Feb.2034 675.0
TATSK TATRA BANKA AS RegS Bankwesen 1.185.914,87 2.0 10344.0 278.0 29.Apr.2030 497.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.185.994,84 2.0 9874.0 92.0 22.Feb.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.185.459,43 2.0 9796.0 114.0 17.Mai2027 100.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.183.155,91 2.0 9808.0 441.0 15.Jan.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.182.936,98 2.0 9709.0 200.0 10.Apr.2028 160.0
ARRFP APRR SA MTN RegS Transport 1.182.631,61 2.0 9807.0 443.0 14.Jan.2031 288.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.180.207,21 2.0 10027.0 93.0 23.Feb.2027 300.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.176.466,37 2.0 9749.0 128.0 08.Juli2027 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.174.884,97 2.0 9900.0 89.0 09.Feb.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 1.173.527,94 2.0 9750.0 177.0 17.Jan.2028 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.170.380,02 2.0 9822.0 120.0 14.Juni2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.162.373,61 2.0 9856.0 452.0 03.Feb.2031 325.0
ICADFP ICADE RegS REITS 1.160.050,10 2.0 9660.0 190.0 28.Feb.2028 163.0
UBS UBS GROUP AG RegS Bankwesen 1.157.669,31 2.0 10524.0 426.0 17.März2032 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.155.814,58 2.0 10039.0 273.0 31.Dez.2079 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.154.554,43 2.0 10054.0 30.0 02.Okt.2026 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.152.097,37 2.0 10052.0 42.0 13.Sept.2026 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.150.142,04 2.0 10179.0 384.0 21.Aug.2030 488.0
COFBBB COFINIMMO SA RegS REITS 1.148.220,03 2.0 8808.0 456.0 02.Dez.2030 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.147.517,08 2.0 10062.0 353.0 21.März2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.146.259,43 2.0 10186.0 97.0 14.März2028 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.145.712,07 2.0 9823.0 107.0 17.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.145.210,09 2.0 9821.0 328.0 15.Sept.2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.139.505,29 2.0 9824.0 101.0 29.März2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.135.855,36 2.0 10014.0 8.0 13.Juli2026 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.135.871,09 2.0 10130.0 96.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.221,99 2.0 10072.0 124.0 30.Juni2047 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.134.716,71 2.0 10257.0 180.0 31.Jan.2029 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.133.484,99 2.0 10074.0 125.0 19.Juli2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.132.813,19 2.0 9406.0 243.0 07.Sept.2028 65.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.132.019,60 2.0 10238.0 258.0 27.Jan.2029 400.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.127.422,39 2.0 10141.0 421.0 10.Dez.2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.126.844,17 2.0 9980.0 369.0 02.Juli2035 375.0
EQIX EQUINIX INC Technologie 1.121.687,55 2.0 9754.0 99.0 15.März2027 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.121.181,06 2.0 10082.0 97.0 12.Apr.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.117.003,69 2.0 10062.0 191.0 15.März2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.010,49 2.0 9813.0 375.0 31.Dez.2079 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.114.893,10 2.0 8574.0 479.0 28.Jan.2031 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.112.774,49 2.0 9996.0 4.0 29.März2026 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.110.165,11 2.0 10080.0 272.0 02.März2029 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.110.235,40 2.0 9176.0 410.0 08.Okt.2040 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.108.987,66 2.0 10032.0 439.0 23.Jan.2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.108.416,35 2.0 10322.0 229.0 15.Sept.2028 450.0
IPSFP IPSOS SA RegS Kommunikation 1.107.702,42 2.0 10016.0 351.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.106.082,59 2.0 9855.0 305.0 11.Juni2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.102.237,63 2.0 10113.0 99.0 30.März2027 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.101.992,46 2.0 10547.0 126.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.101.272,69 2.0 10061.0 48.0 05.Okt.2026 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.097.818,80 2.0 9855.0 117.0 08.Juni2027 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.094.754,10 2.0 10121.0 83.0 18.Jan.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.093.157,41 2.0 9831.0 122.0 14.Juni2027 141.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.091.921,19 2.0 9456.0 242.0 07.Sept.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.091.015,53 2.0 9911.0 38.0 03.Aug.2026 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.090.502,24 2.0 9870.0 266.0 19.Jan.2029 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.089.223,72 2.0 9867.0 446.0 06.Feb.2032 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.089.648,21 2.0 9815.0 106.0 20.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.083.624,98 2.0 9735.0 327.0 18.Sept.2029 238.0
ICPLN ICG PLC RegS Financial Other 1.083.792,99 2.0 9841.0 91.0 17.Feb.2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.081.832,69 2.0 9833.0 96.0 08.März2027 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.079.698,43 2.0 9802.0 383.0 27.Apr.2030 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.073.405,47 2.0 9753.0 461.0 11.März2031 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.071.138,07 2.0 10045.0 143.0 07.Sept.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.069.977,62 2.0 10034.0 227.0 14.Sept.2028 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.068.650,65 2.0 9686.0 162.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.068.260,49 2.0 9659.0 129.0 06.Juli2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.063.912,12 2.0 10039.0 54.0 05.Dez.2026 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.063.615,29 2.0 9831.0 107.0 20.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.062.077,61 2.0 10025.0 8.0 08.Juni2026 438.0
OMVAV OMV AG MTN RegS Energie 1.061.068,84 2.0 9891.0 74.0 14.Dez.2026 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.058.607,58 2.0 9616.0 135.0 27.Juli2027 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.056.613,35 2.0 9519.0 208.0 04.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.055.309,15 2.0 8783.0 470.0 15.Jan.2031 66.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.053.007,89 2.0 9088.0 341.0 06.Sept.2029 40.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.051.782,15 2.0 9894.0 97.0 25.März2027 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.051.129,61 2.0 9817.0 88.0 03.Feb.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.051.381,44 2.0 10141.0 359.0 30.Apr.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.050.497,95 2.0 10176.0 105.0 06.Juli2027 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.047.694,59 2.0 10187.0 116.0 31.Aug.2032 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.045.345,03 2.0 10090.0 94.0 27.März2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.044.851,38 2.0 10096.0 92.0 05.Mai2027 408.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.044.368,12 2.0 8690.0 469.0 22.Jan.2031 91.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.044.568,09 2.0 9827.0 114.0 24.Mai2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.038.543,40 2.0 9801.0 107.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.037.766,09 2.0 10085.0 98.0 25.Mai2027 363.0
EZJLN EASYJET PLC MTN RegS Transport 1.036.523,80 2.0 9994.0 436.0 20.März2031 375.0
IREIM IREN SPA MTN RegS Elektro- 1.035.631,29 2.0 8626.0 475.0 17.Jan.2031 25.0
LAMART NERVAL SAS RegS Financial Other 1.033.802,15 2.0 10101.0 209.0 20.Juli2028 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.033.699,10 2.0 9822.0 458.0 16.Feb.2031 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.032.918,50 2.0 10033.0 380.0 01.Juli2031 419.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.032.363,49 2.0 9727.0 420.0 27.Sept.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.031.139,76 2.0 10287.0 446.0 26.Feb.2036 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.031.339,06 2.0 9314.0 319.0 01.Juli2029 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.029.691,33 2.0 10033.0 114.0 24.Mai2028 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.028.802,00 2.0 10035.0 213.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.025.549,51 2.0 10019.0 102.0 20.Mai2027 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.023.738,77 2.0 9955.0 286.0 07.Apr.2029 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.021.397,41 2.0 9986.0 106.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.021.471,19 2.0 9970.0 96.0 23.März2028 250.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.020.139,23 2.0 10200.0 99.0 15.März2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.017.958,47 2.0 10115.0 83.0 18.Jan.2027 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.016.835,79 2.0 9985.0 319.0 12.Sept.2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.016.035,64 2.0 10101.0 78.0 21.Jan.2027 400.0
EXOIM EXOR NV RegS Financial Other 1.015.646,23 2.0 8818.0 469.0 19.Jan.2031 88.0
LIN LINDE PLC RegS Basic Industry 1.014.131,06 2.0 9087.0 475.0 31.März2031 138.0
SSELN SSE PLC RegS Elektro- 1.013.932,03 2.0 9930.0 104.0 31.Dez.2079 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.012.864,46 2.0 9204.0 474.0 08.März2031 163.0
WPC WPC EUROBOND BV REITS 1.011.166,96 2.0 9917.0 100.0 15.Apr.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.007.982,98 2.0 9950.0 135.0 08.Sept.2027 250.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.008.107,74 2.0 9904.0 109.0 15.Mai2027 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.007.643,84 2.0 9912.0 114.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.007.109,34 2.0 9904.0 98.0 02.Apr.2027 175.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.005.857,55 2.0 9893.0 127.0 05.Juli2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.005.379,44 2.0 9761.0 448.0 27.März2031 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.004.427,73 2.0 10355.0 222.0 04.Okt.2028 488.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.004.129,64 2.0 9886.0 109.0 27.Apr.2027 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.003.165,77 2.0 9877.0 418.0 15.Okt.2035 371.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.003.318,84 2.0 9832.0 117.0 09.Juni2027 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.002.083,99 2.0 9969.0 441.0 21.Jan.2032 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 997.308,53 2.0 9927.0 69.0 04.Dez.2026 166.0
ARION ARION BANKI HF MTN RegS Bankwesen 997.021,70 2.0 10349.0 253.0 21.Nov.2028 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 996.419,75 2.0 9052.0 342.0 03.Sept.2029 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 996.443,20 2.0 9861.0 449.0 20.Feb.2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 996.173,56 2.0 9845.0 335.0 14.Nov.2029 350.0
LIN LINDE PLC RegS Basic Industry 992.907,68 2.0 9833.0 102.0 31.März2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 989.031,23 2.0 9887.0 95.0 09.März2028 175.0
FDX FEDEX CORP Transport 989.046,80 2.0 9204.0 306.0 04.Mai2029 45.0
PEP PEPSICO INC Consumer Non-Cyclical 989.066,60 2.0 9816.0 98.0 18.März2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 989.303,44 2.0 9884.0 95.0 02.März2032 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 989.362,81 2.0 9878.0 451.0 01.März2032 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 986.785,79 2.0 9839.0 405.0 10.Aug.2031 313.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 985.912,41 2.0 9817.0 360.0 29.Jan.2031 338.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 984.930,68 2.0 9786.0 617.0 08.Dez.2032 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 984.473,59 2.0 9835.0 83.0 18.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 982.726,35 2.0 9824.0 93.0 25.Feb.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 981.544,25 2.0 9748.0 96.0 09.Juni2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 981.680,86 2.0 9338.0 251.0 04.Okt.2028 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 978.948,77 2.0 10056.0 109.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 979.037,20 2.0 9743.0 104.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 978.534,93 2.0 9723.0 151.0 01.Okt.2027 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 977.754,55 2.0 10462.0 273.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 977.290,11 2.0 9696.0 121.0 09.Juni2028 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 975.676,82 2.0 10422.0 284.0 23.Mai2030 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 975.095,37 2.0 9751.0 96.0 04.März2027 0.0
MACIFS MACIF RegS Versicherung 972.840,70 2.0 9683.0 124.0 21.Juni2027 63.0
CCRRE CCR RE SA RegS Versicherung 971.300,81 2.0 9521.0 378.0 15.Juli2040 288.0
COTY COTY INC RegS Consumer Non-Cyclical 969.465,32 2.0 10054.0 79.0 15.Mai2027 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 967.647,18 2.0 9959.0 207.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 966.164,12 2.0 10300.0 194.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 961.985,61 2.0 9986.0 131.0 14.Juli2027 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 961.141,32 2.0 9609.0 145.0 01.Sept.2027 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 960.695,25 2.0 8731.0 482.0 03.März2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 960.893,38 2.0 9146.0 475.0 28.Feb.2031 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 957.789,65 2.0 9808.0 81.0 08.Jan.2027 83.0
SAGAX SAGAX AB MTN RegS Financial Other 958.034,22 2.0 9863.0 86.0 30.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 955.570,06 2.0 10460.0 234.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 954.450,64 2.0 10153.0 99.0 03.Apr.2028 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 954.661,98 2.0 9987.0 65.0 13.Dez.2026 242.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 952.549,38 2.0 9354.0 470.0 25.März2031 175.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 948.984,47 2.0 10297.0 305.0 12.Sept.2029 488.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 949.418,16 2.0 9989.0 447.0 13.März2031 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 944.437,40 2.0 9828.0 421.0 29.Okt.2030 300.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 941.659,44 2.0 10216.0 231.0 12.Sept.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 939.283,44 2.0 9887.0 97.0 16.März2027 145.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 938.023,59 2.0 9220.0 470.0 28.März2031 165.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 938.124,20 2.0 9666.0 286.0 11.Apr.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 937.694,23 2.0 9862.0 91.0 14.Feb.2027 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 936.713,48 2.0 10030.0 353.0 25.März2030 388.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 935.243,06 2.0 10032.0 366.0 28.Mai2031 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 933.606,85 2.0 10239.0 161.0 05.Dez.2028 485.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 931.744,60 2.0 9243.0 322.0 18.Juli2029 113.0
DOW DOW CHEMICAL CO Basic Industry 927.315,29 2.0 9761.0 99.0 15.März2027 50.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 927.345,96 2.0 9959.0 431.0 20.Jan.2031 438.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 926.429,65 2.0 10291.0 192.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 926.599,92 2.0 10108.0 411.0 20.Sept.2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 925.852,49 2.0 9706.0 134.0 27.Juli2027 63.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 925.272,72 2.0 10095.0 313.0 10.Sept.2029 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 924.392,09 2.0 10258.0 95.0 08.März2028 574.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 922.967,00 2.0 9230.0 465.0 17.März2031 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 923.411,21 2.0 10083.0 237.0 12.Sept.2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 921.301,11 2.0 9988.0 375.0 08.Aug.2035 413.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 920.377,57 2.0 10221.0 358.0 12.März2030 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 918.695,46 2.0 9969.0 305.0 09.Juli2030 349.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 918.569,58 2.0 9661.0 132.0 19.Juli2027 13.0
EDENFP EDENRED RegS Technologie 914.383,24 2.0 10067.0 68.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 911.583,91 2.0 10118.0 449.0 06.März2031 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 908.371,52 2.0 9989.0 8.0 14.Apr.2026 113.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.327,71 2.0 9993.0 261.0 23.Dez.2029 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 900.910,99 2.0 10010.0 374.0 26.März2030 388.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 899.974,72 2.0 9923.0 112.0 30.Mai2027 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 899.817,75 2.0 9847.0 459.0 28.März2031 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 898.960,84 2.0 10244.0 294.0 25.Juni2030 460.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 898.696,16 2.0 9302.0 355.0 20.Nov.2029 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 896.958,28 2.0 10416.0 412.0 22.Nov.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 896.592,93 2.0 9937.0 448.0 18.Feb.2032 350.0
HLDERP HLD EUROPE SCA RegS Financial Other 892.716,95 2.0 10109.0 353.0 02.Apr.2030 413.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 892.815,54 2.0 9894.0 64.0 10.Nov.2026 75.0
WMG WMG ACQUISITION CORP RegS Kommunikation 891.811,21 2.0 9862.0 204.0 15.Juli2028 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 891.478,18 2.0 9905.0 33.0 16.Juli2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 891.616,67 2.0 9885.0 73.0 13.Dez.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 890.407,70 2.0 9847.0 166.0 16.Dez.2027 188.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 890.610,41 2.0 10015.0 241.0 07.Okt.2029 374.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 890.061,83 2.0 9882.0 94.0 26.Feb.2027 150.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 888.795,17 2.0 9997.0 410.0 04.Nov.2030 445.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 886.757,45 2.0 10225.0 223.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 886.033,80 2.0 10199.0 317.0 11.Sept.2030 441.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 883.559,39 2.0 9810.0 457.0 08.März2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 882.697,70 2.0 9786.0 459.0 17.Feb.2031 288.0
TATSK TATRA BANKA AS RegS Bankwesen 877.049,16 2.0 9700.0 110.0 23.Apr.2028 50.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 874.816,54 2.0 10265.0 185.0 23.Feb.2029 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 874.851,64 2.0 10464.0 341.0 30.Apr.2035 538.0
CMCSA SKY LTD MTN RegS Kommunikation 875.213,57 2.0 9920.0 350.0 27.Nov.2029 275.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 874.401,22 2.0 10557.0 285.0 22.Juli2029 575.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 873.809,21 2.0 9626.0 336.0 05.Okt.2029 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 873.622,14 2.0 9987.0 381.0 27.Mai2030 363.0
PNLNA POSTNL NV RegS Transport 872.746,19 2.0 10087.0 403.0 02.Okt.2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 872.026,62 2.0 9610.0 238.0 05.Sept.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 870.484,38 2.0 9517.0 289.0 01.Apr.2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 870.227,05 2.0 9986.0 91.0 31.März2027 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 869.876,97 2.0 10870.0 344.0 14.März2030 663.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 869.157,74 2.0 9888.0 357.0 24.Jan.2031 325.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 868.113,17 2.0 10755.0 156.0 02.Feb.2028 838.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 867.572,12 2.0 9867.0 293.0 21.Apr.2029 325.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 867.992,11 2.0 10086.0 321.0 04.Dez.2039 450.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 863.377,01 2.0 10373.0 429.0 22.März2031 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 863.505,50 2.0 10463.0 137.0 11.Sept.2028 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 863.592,69 2.0 10624.0 417.0 28.Okt.2030 450.0
SANEFP SANEF SA MTN RegS Transport 860.667,54 2.0 9524.0 252.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 859.083,52 2.0 9536.0 283.0 18.Feb.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 857.089,61 2.0 9520.0 192.0 27.Feb.2028 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 857.388,91 2.0 10269.0 188.0 27.März2028 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 855.610,75 2.0 9505.0 191.0 22.Feb.2028 25.0
MWDP WENDEL SE RegS Industrial Other 851.989,66 2.0 10317.0 369.0 19.Juni2030 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 850.571,70 2.0 9986.0 9.0 17.Apr.2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 849.975,57 2.0 9867.0 107.0 27.Apr.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 847.241,90 2.0 9385.0 355.0 15.Nov.2029 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 844.282,42 2.0 10032.0 38.0 02.Aug.2026 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 842.256,78 2.0 9546.0 433.0 14.Nov.2030 238.0
RENEPL REN FINANCE BV MTN RegS Elektro- 838.754,67 2.0 9274.0 301.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 837.155,54 2.0 10138.0 99.0 09.Juni2027 425.0
ALTAFP ALTAREA SCA RegS REITS 835.721,37 2.0 9258.0 367.0 16.Jan.2030 175.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 828.911,48 2.0 10007.0 8.0 16.Apr.2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 828.921,96 2.0 10065.0 202.0 21.Mai2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 823.817,73 2.0 10028.0 209.0 12.Juni2029 355.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 824.171,06 2.0 9990.0 375.0 19.März2030 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 823.538,25 2.0 10087.0 141.0 10.Sept.2028 404.0
SATOYH SATO OYJ MTN RegS Financial Other 822.951,69 2.0 9674.0 189.0 24.Feb.2028 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 819.463,90 2.0 9628.0 148.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 818.236,91 2.0 9556.0 213.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 814.580,90 2.0 9565.0 278.0 02.Feb.2029 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 810.489,62 2.0 9885.0 185.0 21.März2028 250.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 810.549,40 2.0 10086.0 272.0 29.Jan.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 809.733,91 2.0 9916.0 316.0 03.Sept.2030 388.0
EDENFP EDENRED RegS Technologie 807.826,76 2.0 9918.0 97.0 30.März2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 804.473,80 2.0 9900.0 98.0 30.März2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 803.283,60 2.0 10035.0 453.0 11.März2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 802.422,27 2.0 9963.0 25.0 15.Juni2026 90.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.490,65 2.0 9401.0 222.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 798.944,92 2.0 9897.0 429.0 16.Dez.2030 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 797.762,56 2.0 9967.0 453.0 12.März2031 336.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 797.825,88 2.0 9967.0 372.0 10.März2030 345.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.056,77 2.0 9870.0 431.0 27.Nov.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 795.239,75 2.0 9940.0 25.0 14.Juni2026 0.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 794.601,73 2.0 9902.0 72.0 07.Dez.2026 113.0
COVFP COVIVIO SA RegS REITS 794.671,76 2.0 9918.0 181.0 20.Feb.2028 238.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 793.970,72 2.0 8815.0 474.0 29.Jan.2031 58.0
MCO MOODYS CORPORATION Technologie 792.976,26 2.0 9909.0 94.0 09.März2027 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 792.164,04 2.0 9722.0 194.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 788.710,16 2.0 9238.0 311.0 20.Mai2029 50.0
ANNGR VONOVIA SE RegS Financial Other 786.470,35 2.0 8677.0 485.0 24.März2031 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 785.524,50 2.0 9792.0 177.0 18.Jan.2028 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 784.335,91 2.0 9803.0 461.0 15.März2031 300.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 783.858,88 2.0 9193.0 356.0 15.Nov.2029 88.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 782.749,84 2.0 9650.0 202.0 22.Apr.2028 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 782.968,27 2.0 9777.0 186.0 21.Feb.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 770.650,05 2.0 8562.0 487.0 22.Feb.2031 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 766.468,86 2.0 9012.0 381.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 764.502,85 2.0 9502.0 222.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 759.965,29 2.0 9360.0 387.0 11.Apr.2030 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 758.761,46 2.0 9980.0 28.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 758.368,15 2.0 10000.0 1.0 19.März2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 757.812,78 2.0 9473.0 192.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 757.984,10 2.0 9780.0 192.0 15.März2028 175.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 750.525,63 2.0 10007.0 198.0 26.März2028 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 747.698,11 2.0 9333.0 263.0 17.Nov.2028 40.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 738.846,44 2.0 9666.0 288.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 738.063,82 2.0 10304.0 147.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 723.199,88 2.0 9891.0 256.0 13.Nov.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 714.814,14 1.0 9960.0 100.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 714.152,97 1.0 10039.0 141.0 29.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 709.242,67 1.0 10123.0 96.0 08.März2028 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 708.987,17 1.0 9979.0 18.0 22.Mai2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 706.883,34 1.0 9982.0 16.0 14.Mai2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 704.506,06 1.0 10046.0 449.0 23.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 704.067,57 1.0 9980.0 438.0 02.Jan.2036 392.0
WKLNA WOLTERS KLUWER NV RegS Technologie 701.822,74 1.0 9879.0 97.0 22.März2027 150.0
BKTSM BANKINTER SA MTN RegS Bankwesen 700.839,67 1.0 9952.0 31.0 08.Juli2026 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 699.708,44 1.0 8736.0 470.0 15.Jan.2031 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 698.907,38 1.0 8687.0 487.0 22.März2031 50.0
EUROB EUROBANK SA RegS Bankwesen 696.831,29 1.0 9953.0 95.0 14.März2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.245,97 1.0 9932.0 28.0 29.Juni2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 693.361,56 1.0 9892.0 48.0 09.Sept.2026 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 688.424,81 1.0 9970.0 20.0 29.Mai2026 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 683.969,25 1.0 9769.0 459.0 15.März2031 325.0
PPG PPG INDUSTRIES INC Basic Industry 683.345,62 1.0 9874.0 97.0 13.März2027 140.0
WKLNA WOLTERS KLUWER NV RegS Technologie 659.945,78 1.0 10010.0 36.0 23.Sept.2026 300.0
EOANGR E.ON SE RegS Elektro- 658.198,40 1.0 9246.0 471.0 29.März2031 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 657.175,44 1.0 8713.0 486.0 19.März2031 50.0
KMI KINDER MORGAN INC Energie 646.290,03 1.0 9943.0 99.0 16.März2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 644.421,66 1.0 9897.0 84.0 29.Jan.2027 138.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 638.819,91 1.0 9821.0 451.0 10.März2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 637.682,02 1.0 9107.0 479.0 08.März2031 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 630.558,51 1.0 10287.0 144.0 09.Okt.2027 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 630.310,64 1.0 9982.0 17.0 18.Mai2026 125.0
SAFFP SAFRAN SA RegS Produktionsmittel 622.943,21 1.0 8899.0 481.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 611.639,42 1.0 9998.0 17.0 19.Mai2026 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 610.805,40 1.0 9999.0 16.0 24.Juni2026 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 609.832,45 1.0 8710.0 484.0 03.März2031 50.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 609.754,27 1.0 9961.0 111.0 10.Mai2027 238.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 605.901,84 1.0 10092.0 448.0 11.März2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.966,70 1.0 9874.0 101.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 600.127,38 1.0 9856.0 419.0 09.Okt.2030 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 599.730,00 1.0 9995.0 459.0 25.März2031 400.0
AARB AAREAL BANK AG RegS Bankwesen 592.431,06 1.0 9871.0 46.0 02.Sept.2026 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 589.336,47 1.0 9818.0 460.0 11.März2031 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 558.779,68 1.0 9192.0 476.0 29.März2031 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 558.285,38 1.0 9957.0 111.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 550.746,78 1.0 9874.0 114.0 28.Mai2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 546.812,65 1.0 9845.0 133.0 24.Juli2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 544.178,59 1.0 9875.0 48.0 10.Sept.2026 37.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 542.812,11 1.0 10052.0 28.0 26.Juli2026 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 542.746,81 1.0 9854.0 86.0 29.Jan.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 540.420,16 1.0 9000.0 471.0 02.März2031 182.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 540.657,26 1.0 10016.0 16.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 536.051,80 1.0 9865.0 56.0 07.Okt.2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 530.658,61 1.0 10610.0 437.0 15.März2031 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 512.148,39 1.0 9999.0 2.0 25.März2026 250.0
EDPPL EDP SA MTN RegS Elektro- 511.569,16 1.0 10005.0 10.0 01.Juni2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 511.619,81 1.0 10010.0 25.0 18.Juni2026 300.0
TALANX TALANX AG RegS Versicherung 508.254,74 1.0 10003.0 35.0 23.Juli2026 250.0
SPANOY S-BANK LTD RegS Bankwesen 508.493,99 1.0 10159.0 96.0 08.März2028 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 505.414,22 1.0 9984.0 17.0 18.Mai2026 150.0
ENIIM ENI SPA MTN RegS Energie 504.124,84 1.0 9979.0 17.0 18.Mai2026 125.0
MBKPW MBANK SA MTN RegS Bankwesen 499.509,56 1.0 9883.0 444.0 03.März2032 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 499.282,55 1.0 9812.0 74.0 31.Dez.2079 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 494.568,48 1.0 9885.0 454.0 10.März2032 338.0
CTPNV CTP NV MTN RegS Financial Other 493.270,61 1.0 9858.0 452.0 10.März2031 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 489.791,12 1.0 9782.0 434.0 04.Sept.2055 387.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 488.951,63 1.0 9729.0 131.0 15.Juli2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 486.101,20 1.0 10008.0 21.0 03.Juni2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 480.271,66 1.0 10058.0 88.0 05.Feb.2027 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 472.796,82 1.0 9944.0 25.0 18.Juni2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 458.939,61 1.0 9178.0 476.0 15.März2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 457.897,07 1.0 9046.0 475.0 18.März2031 113.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 448.007,39 1.0 9956.0 455.0 17.März2031 338.0
LHVGRP LHV GROUP AS RegS Bankwesen 424.901,31 1.0 10187.0 112.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 418.120,81 1.0 10119.0 96.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.056,39 1.0 10039.0 110.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 410.075,78 1.0 10003.0 14.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 405.063,71 1.0 9923.0 96.0 31.März2027 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 404.105,73 1.0 9989.0 9.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 404.240,51 1.0 9979.0 27.0 25.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 403.629,59 1.0 9976.0 23.0 10.Juni2026 150.0
RELLN RELX FINANCE BV RegS Technologie 403.876,90 1.0 9981.0 15.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 401.809,81 1.0 9974.0 18.0 22.Mai2026 88.0
VGPBB VGP NV RegS Financial Other 397.464,35 1.0 9911.0 81.0 17.Jan.2027 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 310.079,42 1.0 10251.0 85.0 23.Jan.2027 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 299.947,16 1.0 9930.0 263.0 11.Dez.2028 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.045,53 1.0 9954.0 69.0 15.Dez.2026 190.0
ANNGR VONOVIA SE RegS Financial Other 299.531,97 1.0 9942.0 31.0 09.Juli2026 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 298.407,86 1.0 9947.0 23.0 09.Juni2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 296.092,23 1.0 9857.0 86.0 29.Jan.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 294.131,80 1.0 9801.0 86.0 29.Jan.2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 279.789,80 1.0 10174.0 99.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 265.415,70 1.0 8774.0 484.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.077,32 1.0 9869.0 70.0 30.Nov.2026 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.509,52 0.0 9981.0 13.0 04.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.547,48 0.0 9971.0 36.0 27.Juli2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 206.452,17 0.0 10010.0 11.0 24.Apr.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.887,06 0.0 9956.0 23.0 08.Juni2026 50.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 198.862,77 0.0 9938.0 97.0 07.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.716,99 0.0 9853.0 183.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.922,23 0.0 10026.0 25.0 18.Juni2026 343.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 177.055,59 0.0 9995.0 2.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 165.349,18 0.0 9997.0 2.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.529,27 0.0 9995.0 9.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 149.230,87 0.0 9913.0 51.0 22.Sept.2026 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 148.086,20 0.0 9872.0 51.0 22.Sept.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.403,40 0.0 9986.0 8.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.824,29 0.0 9993.0 7.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 101.416,24 0.0 9992.0 8.0 15.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.839,18 0.0 9955.0 22.0 05.Juni2026 38.0
FDX FEDEX CORP RegS Transport 92.434,28 0.0 9204.0 306.0 04.Mai2029 45.0
SAPGR SAP SE RegS Technologie 47.722,24 0.0 9932.0 89.0 22.Feb.2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 36.268,40 0.0 9993.0 8.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.794,14 0.0 8707.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 619,00 0.0 11582.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.890.466,59 -8.0 10000.0 0.0 nan 0.0
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