ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2484 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 11.969.331,97 24.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.668.602,63 20.0 11120.0 208.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.394.405,16 17.0 9926.0 228.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.696.533,29 16.0 9745.0 323.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.608.247,36 13.0 9899.0 137.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.309.768,60 13.0 10042.0 316.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.091.339,75 12.0 9999.0 155.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.929.196,77 12.0 9829.0 122.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.895.441,35 12.0 9873.0 147.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.806.573,49 12.0 10437.0 215.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.754.629,90 12.0 10042.0 334.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.674.949,59 12.0 10125.0 229.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.490.642,83 11.0 10000.0 132.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.462.458,56 11.0 9924.0 144.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.453.722,91 11.0 9482.0 417.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.441.310,05 11.0 10175.0 378.0 15.Jan.2031 358.0
MSFT MICROSOFT CORPORATION Technologie 5.406.930,57 11.0 10213.0 273.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.271.653,32 11.0 9856.0 119.0 22.Jan.2027 115.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.208.780,34 11.0 10115.0 385.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.174.284,03 11.0 9946.0 461.0 30.Okt.2031 298.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.085.306,27 10.0 10126.0 181.0 14.Sept.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 4.998.622,03 10.0 10199.0 412.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.983.396,64 10.0 10291.0 130.0 10.März2028 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.930.578,62 10.0 9667.0 292.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.923.877,38 10.0 10436.0 309.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.843.377,42 10.0 10679.0 349.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 4.841.026,71 10.0 9755.0 245.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.799.513,64 10.0 9767.0 370.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.785.215,87 10.0 10429.0 237.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.732.337,03 10.0 9490.0 382.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.727.184,28 10.0 10595.0 373.0 25.Jan.2035 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.691.465,33 10.0 10010.0 259.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.688.066,26 10.0 10297.0 312.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.651.097,67 9.0 10428.0 361.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.631.658,75 9.0 10228.0 359.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.618.537,95 9.0 10102.0 325.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.617.801,93 9.0 10201.0 354.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.611.068,99 9.0 9004.0 413.0 07.Feb.2031 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.574.604,08 9.0 9336.0 286.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.569.569,91 9.0 9634.0 332.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.527.384,98 9.0 10321.0 125.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.519.878,74 9.0 10645.0 239.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.502.428,25 9.0 10131.0 325.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.493.925,55 9.0 10175.0 362.0 25.Sept.2030 344.0
BACR BARCLAYS PLC RegS Bankwesen 4.454.471,49 9.0 10679.0 343.0 08.Aug.2030 492.0
ENIIM ENI SPA PNC9 RegS Energie 4.432.206,20 9.0 9939.0 348.0 31.Dez.2079 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.426.152,64 9.0 10660.0 184.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 4.421.107,45 9.0 9980.0 330.0 06.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.420.209,26 9.0 10133.0 134.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.400.476,03 9.0 10278.0 373.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.390.619,85 9.0 9167.0 453.0 25.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.386.124,18 9.0 9516.0 219.0 26.Jan.2028 25.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.378.771,49 9.0 9802.0 336.0 31.Dez.2079 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.364.694,37 9.0 10034.0 249.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.341.642,09 9.0 9865.0 290.0 01.Nov.2028 200.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.337.247,12 9.0 9668.0 384.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.334.556,67 9.0 9203.0 318.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 4.331.386,66 9.0 9715.0 306.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.324.550,54 9.0 10339.0 322.0 22.Apr.2029 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.312.997,88 9.0 9840.0 131.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 4.309.156,43 9.0 9366.0 293.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.298.127,04 9.0 9651.0 319.0 05.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.290.476,78 9.0 10105.0 324.0 13.Mai2030 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.287.278,30 9.0 9518.0 224.0 11.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.267.772,76 9.0 9587.0 418.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.251.803,46 9.0 9704.0 191.0 31.Dez.2079 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.248.059,32 9.0 9950.0 110.0 20.Dez.2026 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.224.034,59 9.0 10005.0 449.0 03.Sept.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.211.130,88 9.0 9898.0 118.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.207.453,85 9.0 10234.0 224.0 31.März2029 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.197.686,35 9.0 10475.0 281.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.196.309,87 9.0 9476.0 344.0 28.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.178.280,04 9.0 9257.0 357.0 11.Juli2030 88.0
INTNED ING GROEP NV RegS Bankwesen 4.172.064,79 8.0 10332.0 328.0 15.Aug.2034 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.168.511,51 8.0 9813.0 331.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.164.462,97 8.0 10123.0 80.0 09.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.136.481,39 8.0 10381.0 233.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.135.513,48 8.0 9399.0 295.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.135.120,62 8.0 10292.0 207.0 16.Jan.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.132.398,54 8.0 9988.0 94.0 21.Nov.2026 225.0
C CITIGROUP INC MTN RegS Bankwesen 4.130.726,78 8.0 9535.0 331.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 4.128.843,35 8.0 9598.0 188.0 29.Sept.2028 38.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.122.354,06 8.0 10140.0 249.0 31.Dez.2079 463.0
UBS UBS GROUP AG RegS Bankwesen 4.113.043,19 8.0 10009.0 304.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.102.511,17 8.0 10526.0 295.0 22.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.095.815,34 8.0 10451.0 378.0 10.Jan.2030 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.094.745,91 8.0 9632.0 308.0 31.Dez.2079 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.060.749,96 8.0 9020.0 481.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.047.342,75 8.0 8893.0 479.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.043.453,90 8.0 10614.0 367.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.041.180,27 8.0 10148.0 398.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.034.994,08 8.0 10828.0 407.0 19.Mai2030 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.030.712,54 8.0 9971.0 245.0 27.Mai2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.027.261,48 8.0 9565.0 263.0 12.Juli2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.017.372,79 8.0 9249.0 401.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.008.222,65 8.0 9066.0 423.0 22.März2031 69.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.005.418,97 8.0 10526.0 388.0 21.Feb.2030 425.0
AXASA AXA SA MTN RegS Versicherung 3.982.090,17 8.0 10098.0 162.0 06.Juli2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.981.038,68 8.0 10204.0 210.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.975.771,23 8.0 10521.0 405.0 02.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.975.546,20 8.0 9596.0 399.0 31.Dez.2079 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.969.240,85 8.0 9855.0 152.0 24.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.958.638,69 8.0 9620.0 203.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.958.676,63 8.0 9871.0 279.0 20.Sept.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.957.406,61 8.0 9998.0 417.0 07.Mai2030 300.0
INTNED ING GROEP NV RegS Bankwesen 3.951.831,88 8.0 9513.0 401.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.949.485,60 8.0 10357.0 376.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.937.076,96 8.0 10017.0 164.0 25.Juli2028 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.904.651,56 8.0 10082.0 313.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.897.489,15 8.0 9634.0 324.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.889.633,39 8.0 9887.0 138.0 08.Apr.2027 149.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.884.068,82 8.0 10179.0 182.0 20.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.871.727,26 8.0 9857.0 146.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.866.068,64 8.0 9839.0 131.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.853.534,73 8.0 9729.0 129.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.846.459,50 8.0 9800.0 115.0 06.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.844.861,10 8.0 10152.0 430.0 14.Aug.2031 354.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.841.730,16 8.0 9792.0 120.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.833.272,08 8.0 9938.0 136.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.827.504,01 8.0 9777.0 123.0 04.Feb.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.820.208,09 8.0 9793.0 234.0 03.Apr.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.819.793,61 8.0 9202.0 388.0 23.Okt.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.804.775,72 8.0 10132.0 156.0 16.Juni2032 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.802.912,47 8.0 9639.0 313.0 06.Feb.2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.789.006,55 8.0 10873.0 273.0 20.Feb.2034 618.0
AAPL APPLE INC Technologie 3.788.169,29 8.0 9942.0 99.0 10.Nov.2026 163.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.787.587,35 8.0 10229.0 366.0 31.Dez.2079 412.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.782.879,42 8.0 9982.0 448.0 22.Sept.2031 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.779.878,95 8.0 10048.0 429.0 16.Juli2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.780.017,46 8.0 10365.0 379.0 14.März2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.778.787,36 8.0 10927.0 350.0 14.Nov.2030 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.771.816,21 8.0 9549.0 197.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.769.191,25 8.0 10042.0 334.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.753.922,35 8.0 10251.0 152.0 02.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.751.185,04 8.0 9849.0 280.0 27.Sept.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.746.760,27 8.0 10058.0 195.0 04.Nov.2027 275.0
T AT&T INC Kommunikation 3.744.337,79 8.0 9814.0 361.0 05.Sept.2029 235.0
NFLX NETFLIX INC RegS Kommunikation 3.744.018,41 8.0 10396.0 368.0 15.Nov.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.740.300,87 8.0 10299.0 261.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.726.302,41 8.0 10742.0 441.0 21.Sept.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.724.223,88 8.0 9607.0 353.0 03.Juli2029 150.0
C CITIGROUP INC Bankwesen 3.719.628,13 8.0 9974.0 373.0 22.Okt.2030 293.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.707.105,43 8.0 10219.0 354.0 28.Aug.2034 416.0
INTNED ING GROEP NV RegS Bankwesen 3.698.742,73 8.0 9466.0 227.0 18.Feb.2029 25.0
AAPL APPLE INC Technologie 3.691.826,10 8.0 9653.0 341.0 24.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.692.001,43 8.0 9932.0 363.0 29.Aug.2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 3.672.591,75 7.0 9430.0 271.0 09.Aug.2029 58.0
V VISA INC Technologie 3.671.352,13 7.0 9951.0 241.0 15.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.655.815,78 7.0 9812.0 151.0 21.Mai2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.650.312,82 7.0 9709.0 275.0 30.Aug.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.650.216,79 7.0 10496.0 316.0 19.Apr.2030 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.648.666,23 7.0 9753.0 148.0 06.Mai2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.640.590,42 7.0 10657.0 370.0 13.Jan.2031 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.637.802,36 7.0 10311.0 437.0 26.Aug.2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.635.998,41 7.0 10722.0 374.0 31.Dez.2079 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.628.571,70 7.0 9527.0 224.0 11.Feb.2028 30.0
NFLX NETFLIX INC MTN Kommunikation 3.622.803,68 7.0 10180.0 146.0 15.Mai2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.622.478,16 7.0 10217.0 357.0 06.Nov.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.621.755,65 7.0 9665.0 323.0 25.März2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.615.291,01 7.0 9833.0 133.0 16.März2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.600.769,25 7.0 10295.0 368.0 11.Jan.2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.595.964,08 7.0 9849.0 211.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.593.838,13 7.0 9822.0 301.0 15.Jan.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.593.618,76 7.0 9689.0 370.0 21.Sept.2029 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.590.282,81 7.0 10257.0 240.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.576.254,52 7.0 10443.0 279.0 21.Nov.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.571.398,33 7.0 10644.0 329.0 21.Juni2030 475.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.568.825,82 7.0 10138.0 403.0 25.März2030 335.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.565.750,90 7.0 10183.0 155.0 06.Juni2028 367.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.564.796,44 7.0 10873.0 280.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.557.418,67 7.0 9826.0 153.0 26.Mai2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.554.518,66 7.0 10025.0 314.0 07.März2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.553.617,56 7.0 9083.0 448.0 17.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.549.472,14 7.0 9294.0 330.0 24.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.547.891,12 7.0 9992.0 328.0 06.Mai2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.545.235,77 7.0 10095.0 385.0 10.Jan.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.543.404,31 7.0 9594.0 232.0 16.März2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.540.836,99 7.0 10168.0 388.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 3.538.698,06 7.0 10248.0 95.0 14.Nov.2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.536.793,05 7.0 10046.0 372.0 29.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.533.955,20 7.0 10180.0 401.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.528.225,75 7.0 10452.0 396.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.521.302,69 7.0 9555.0 314.0 07.Feb.2029 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.512.080,90 7.0 9713.0 390.0 16.Jan.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.509.269,90 7.0 9474.0 282.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.509.364,52 7.0 10077.0 387.0 13.Feb.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.501.491,20 7.0 10309.0 293.0 15.Jan.2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.495.465,72 7.0 9261.0 312.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.492.824,20 7.0 10341.0 313.0 04.Apr.2030 413.0
ATIM ASTM SPA MTN RegS Transport 3.490.129,83 7.0 9445.0 402.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.483.382,02 7.0 9614.0 235.0 17.Apr.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.483.399,24 7.0 10277.0 339.0 10.Juli2030 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.472.307,89 7.0 10081.0 357.0 28.Aug.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.464.109,66 7.0 9824.0 117.0 18.Jan.2028 93.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.460.644,36 7.0 9349.0 279.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.459.767,88 7.0 10162.0 379.0 15.Jan.2035 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.455.786,49 7.0 9271.0 408.0 21.Jan.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.454.659,20 7.0 10521.0 392.0 07.März2030 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.453.389,59 7.0 10271.0 322.0 17.Apr.2029 350.0
SO SOUTHERN COMPANY (THE) Elektro- 3.451.966,48 7.0 9698.0 158.0 15.Sept.2081 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.450.511,04 7.0 9493.0 418.0 26.März2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.449.724,99 7.0 9555.0 459.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.443.509,97 7.0 10462.0 203.0 17.Jan.2029 480.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.441.574,91 7.0 9849.0 222.0 03.März2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.438.521,11 7.0 9799.0 176.0 21.Aug.2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.426.422,07 7.0 10363.0 331.0 04.Juni2034 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.419.765,14 7.0 9297.0 424.0 08.Apr.2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.418.201,66 7.0 9987.0 418.0 02.Mai2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.413.280,97 7.0 9715.0 138.0 30.März2027 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.402.763,13 7.0 9503.0 425.0 18.Apr.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.375.283,55 7.0 9817.0 230.0 20.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.361.125,85 7.0 10474.0 191.0 27.Okt.2047 550.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.359.283,49 7.0 9596.0 181.0 03.Sept.2027 10.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.359.416,74 7.0 9716.0 156.0 31.Dez.2079 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.356.109,72 7.0 9521.0 336.0 09.Mai2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.355.206,01 7.0 10411.0 246.0 07.Sept.2038 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.347.080,18 7.0 10438.0 191.0 22.Feb.2033 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.342.153,79 7.0 10132.0 301.0 08.Feb.2029 313.0
NFLX NETFLIX INC RegS Kommunikation 3.340.808,23 7.0 10299.0 408.0 15.Juni2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.332.600,96 7.0 9507.0 224.0 11.Feb.2028 20.0
DGFP VINCI SA MTN RegS Transport 3.330.574,65 7.0 9497.0 464.0 26.Sept.2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.322.706,65 7.0 9955.0 337.0 23.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.321.976,33 7.0 10381.0 239.0 12.Juni2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.318.192,06 7.0 9949.0 391.0 10.Jan.2030 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.313.311,73 7.0 9537.0 436.0 09.Juni2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.312.530,68 7.0 9881.0 218.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 3.308.397,89 7.0 10256.0 243.0 24.Aug.2033 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.301.547,41 7.0 9541.0 233.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.288.996,94 7.0 10059.0 123.0 12.Feb.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.284.366,15 7.0 10051.0 441.0 27.Aug.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.280.210,72 7.0 10216.0 410.0 09.Mai2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.280.332,38 7.0 10636.0 292.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 3.274.225,50 7.0 10267.0 80.0 17.März2028 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.257.004,43 7.0 9967.0 134.0 04.Apr.2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.249.848,89 7.0 9809.0 162.0 01.Juli2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.245.215,70 7.0 10124.0 270.0 15.Okt.2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.245.481,05 7.0 9353.0 321.0 26.Feb.2030 78.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.236.822,28 7.0 9877.0 143.0 25.Apr.2028 166.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.225.697,88 7.0 10412.0 177.0 06.Sept.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.225.998,58 7.0 9634.0 342.0 23.Mai2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.224.955,64 7.0 9739.0 151.0 26.Mai2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.222.177,90 7.0 10453.0 372.0 22.März2035 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.221.402,27 7.0 10589.0 251.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.216.077,25 7.0 10616.0 264.0 28.Aug.2033 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.213.894,63 7.0 10369.0 292.0 09.März2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.214.107,06 7.0 9984.0 174.0 13.Aug.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.212.293,16 7.0 10954.0 262.0 31.Dez.2079 750.0
UBS UBS GROUP AG RegS Bankwesen 3.212.660,27 7.0 10533.0 375.0 11.Jan.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.212.177,01 7.0 9907.0 203.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.208.363,74 7.0 10307.0 190.0 16.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.204.719,17 7.0 10460.0 277.0 13.Nov.2028 413.0
SRGIM SNAM SPA RegS Erdgas 3.200.898,78 7.0 10263.0 344.0 31.Dez.2079 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.194.784,40 6.0 9585.0 319.0 23.Feb.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.194.267,58 6.0 10491.0 376.0 23.Jan.2031 430.0
AYVFP AYVENS SA RegS Financial Other 3.193.463,82 6.0 10605.0 276.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.187.259,70 6.0 10752.0 398.0 10.Mai2031 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.170.919,41 6.0 9733.0 150.0 14.Mai2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.169.445,59 6.0 9526.0 321.0 24.Feb.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.163.223,73 6.0 9577.0 286.0 05.Okt.2028 100.0
SSELN SSE PLC RegS Elektro- 3.161.812,51 6.0 10150.0 210.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.162.037,26 6.0 10186.0 359.0 13.Nov.2030 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.159.046,84 6.0 9552.0 254.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.157.007,08 6.0 10236.0 295.0 09.Jan.2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.155.563,98 6.0 10381.0 233.0 31.Dez.2079 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.152.375,08 6.0 10449.0 359.0 13.Sept.2029 405.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.151.055,75 6.0 9902.0 241.0 25.Mai2028 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.148.113,77 6.0 9785.0 108.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.142.574,29 6.0 9780.0 118.0 14.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.137.122,97 6.0 10555.0 378.0 17.Apr.2035 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.136.909,67 6.0 9774.0 291.0 04.Dez.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.136.506,48 6.0 10169.0 280.0 22.Nov.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.135.183,46 6.0 10208.0 154.0 11.Juni2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.134.933,88 6.0 10104.0 350.0 22.Juli2029 313.0
MS MORGAN STANLEY Bankwesen 3.130.245,13 6.0 10420.0 189.0 25.Okt.2028 481.0
INTNED ING GROEP NV RegS Bankwesen 3.120.831,65 6.0 9656.0 174.0 16.Nov.2032 100.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.116.210,67 6.0 10874.0 358.0 21.Sept.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.114.776,49 6.0 10571.0 418.0 12.Juni2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.108.262,91 6.0 10258.0 213.0 07.Feb.2028 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.107.709,51 6.0 9470.0 428.0 21.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.107.524,62 6.0 10212.0 383.0 14.Feb.2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.102.881,75 6.0 10214.0 426.0 16.Juli2035 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.093.853,37 6.0 10348.0 366.0 17.Jan.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 3.093.198,51 6.0 9652.0 159.0 16.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.090.593,78 6.0 9164.0 391.0 12.Nov.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.088.814,59 6.0 9581.0 347.0 18.Juni2029 188.0
NFLX NETFLIX INC Kommunikation 3.088.119,40 6.0 10617.0 320.0 15.Mai2029 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.087.532,95 6.0 9735.0 245.0 11.Mai2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.086.263,36 6.0 9479.0 228.0 23.Feb.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.082.293,66 6.0 9917.0 241.0 26.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.077.988,45 6.0 10297.0 294.0 11.Jan.2029 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.075.582,63 6.0 10187.0 380.0 31.Dez.2079 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.074.141,82 6.0 10044.0 400.0 03.März2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.074.367,13 6.0 9894.0 122.0 03.Feb.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.071.697,29 6.0 10088.0 149.0 19.Mai2027 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.069.215,41 6.0 10158.0 292.0 21.Jan.2029 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.067.813,97 6.0 10188.0 443.0 23.Sept.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.062.069,14 6.0 9987.0 116.0 15.Jan.2032 273.0
UBS UBS GROUP AG RegS Bankwesen 3.061.395,09 6.0 10082.0 336.0 15.Juni2030 313.0
AYVFP AYVENS SA MTN RegS Financial Other 3.061.817,56 6.0 10255.0 209.0 24.Jan.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.050.715,26 6.0 10284.0 159.0 29.Juni2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.050.820,53 6.0 9383.0 279.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.049.072,04 6.0 9517.0 207.0 09.Dez.2027 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.049.370,97 6.0 10162.0 98.0 03.Nov.2026 391.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.043.353,69 6.0 10327.0 222.0 14.März2029 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.033.017,19 6.0 9619.0 359.0 31.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.028.392,65 6.0 9734.0 128.0 19.Feb.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.026.996,16 6.0 10338.0 238.0 09.Mai2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.025.224,32 6.0 9903.0 85.0 16.Sept.2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.023.955,29 6.0 9878.0 214.0 29.Jan.2048 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.023.388,30 6.0 9711.0 263.0 16.Juli2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.021.536,40 6.0 9570.0 465.0 06.Sept.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.015.408,30 6.0 9923.0 118.0 20.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.015.538,28 6.0 9873.0 102.0 19.Nov.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.011.902,43 6.0 10191.0 396.0 08.Apr.2030 338.0
FDX FEDEX CORP Transport 3.011.102,89 6.0 9904.0 115.0 11.Jan.2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.010.441,24 6.0 10106.0 434.0 31.Juli2035 371.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.008.649,90 6.0 9079.0 427.0 25.März2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.007.413,26 6.0 10547.0 441.0 31.Okt.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.007.717,25 6.0 9389.0 263.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.006.291,11 6.0 9687.0 185.0 22.Sept.2028 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.005.066,59 6.0 10099.0 194.0 02.Nov.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.001.056,78 6.0 9978.0 175.0 27.Sept.2027 238.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.998.821,39 6.0 9956.0 342.0 31.Dez.2079 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.998.110,94 6.0 9660.0 176.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.998.307,23 6.0 10376.0 145.0 11.Mai2027 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.997.720,49 6.0 10168.0 330.0 19.Mai2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.995.661,01 6.0 10092.0 355.0 24.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.995.444,88 6.0 10213.0 424.0 15.Juli2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.988.059,06 6.0 10602.0 441.0 06.Sept.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.984.337,50 6.0 10514.0 374.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.976.608,32 6.0 10310.0 207.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.974.027,67 6.0 9858.0 159.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.969.915,76 6.0 9657.0 292.0 02.Nov.2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.275,24 6.0 10097.0 176.0 27.Aug.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.966.963,37 6.0 9385.0 342.0 09.Mai2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.966.399,39 6.0 9961.0 152.0 25.Mai2027 210.0
V VISA INC Technologie 2.965.757,09 6.0 9808.0 343.0 15.Juni2029 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.965.212,73 6.0 10048.0 319.0 16.März2029 291.0
PEP PEPSICO INC Consumer Non-Cyclical 2.964.362,75 6.0 9537.0 247.0 06.Mai2028 50.0
NEXIIM NEXI SPA RegS Technologie 2.963.225,80 6.0 9556.0 311.0 30.Apr.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.962.147,52 6.0 9919.0 128.0 03.März2027 180.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.961.084,04 6.0 10291.0 279.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.960.239,10 6.0 10251.0 337.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.959.896,28 6.0 10197.0 224.0 10.März2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.959.235,33 6.0 10291.0 300.0 29.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.958.540,39 6.0 10428.0 254.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.955.397,23 6.0 9058.0 419.0 18.Feb.2030 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.954.233,73 6.0 9918.0 246.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.953.587,47 6.0 9797.0 118.0 15.Jan.2027 60.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.951.640,53 6.0 10078.0 259.0 27.Juli2028 362.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.946.550,38 6.0 10044.0 334.0 27.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.945.125,69 6.0 10039.0 338.0 04.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.940.991,01 6.0 10375.0 211.0 16.Feb.2029 445.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.940.596,67 6.0 9184.0 380.0 16.Sept.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.939.734,01 6.0 9875.0 371.0 06.Nov.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.929.708,52 6.0 10338.0 168.0 03.Aug.2027 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.929.097,91 6.0 10534.0 300.0 02.März2030 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.929.576,95 6.0 10683.0 376.0 23.Jan.2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.923.808,63 6.0 9569.0 273.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.920.308,27 6.0 10293.0 324.0 20.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.920.538,30 6.0 10370.0 359.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 2.909.929,09 6.0 9968.0 440.0 17.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.909.286,51 6.0 9379.0 283.0 21.Sept.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.906.267,47 6.0 9598.0 418.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.894.189,90 6.0 9515.0 311.0 02.Feb.2034 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.892.316,45 6.0 10350.0 350.0 13.Nov.2029 371.0
AAPL APPLE INC Technologie 2.892.440,75 6.0 9947.0 183.0 17.Sept.2027 200.0
T AT&T INC Kommunikation 2.892.216,00 6.0 9128.0 420.0 04.März2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.887.657,25 6.0 9287.0 348.0 28.Mai2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.884.373,10 6.0 9513.0 419.0 08.Apr.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.884.503,20 6.0 9265.0 313.0 19.Jan.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.879.242,15 6.0 8983.0 465.0 14.Aug.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.873.816,52 6.0 9634.0 414.0 25.März2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.873.832,25 6.0 10047.0 421.0 10.Juni2031 310.0
C CITIGROUP INC MTN RegS Bankwesen 2.868.075,49 6.0 9718.0 288.0 26.Okt.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.866.078,65 6.0 9443.0 401.0 16.Jan.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.863.986,73 6.0 9803.0 250.0 12.Juni2029 181.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.862.122,54 6.0 9847.0 182.0 12.Sept.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.861.659,92 6.0 9686.0 159.0 17.Juni2027 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.860.584,16 6.0 10197.0 279.0 21.Nov.2028 417.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.858.101,79 6.0 9497.0 458.0 03.Sept.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.855.907,29 6.0 10277.0 210.0 26.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.850.680,40 6.0 10594.0 370.0 17.Jan.2031 463.0
ENELIM ENEL SPA RegS Elektro- 2.850.927,55 6.0 10348.0 305.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.850.169,71 6.0 9480.0 242.0 20.Apr.2028 38.0
ENELIM ENEL SPA RegS Elektro- 2.845.217,19 6.0 10748.0 228.0 31.Dez.2079 638.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.845.249,15 6.0 9811.0 98.0 02.Nov.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.842.331,64 6.0 9974.0 413.0 17.Mai2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.841.931,99 6.0 10028.0 244.0 20.Mai2028 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.840.189,11 6.0 10308.0 456.0 16.Okt.2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.836.425,03 6.0 10542.0 293.0 19.Jan.2029 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.836.148,81 6.0 9420.0 356.0 03.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.835.384,32 6.0 10336.0 94.0 15.Nov.2027 585.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.834.763,08 6.0 10448.0 274.0 27.Sept.2048 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.832.111,58 6.0 10139.0 94.0 29.Nov.2026 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.832.155,37 6.0 9605.0 393.0 15.Jan.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.829.759,86 6.0 9645.0 322.0 15.März2029 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.826.530,86 6.0 10149.0 247.0 07.Juni2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.824.274,11 6.0 10113.0 114.0 06.Feb.2027 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.823.085,94 6.0 9564.0 288.0 17.Okt.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.819.051,89 6.0 9689.0 265.0 24.Juli2028 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.817.063,25 6.0 10279.0 408.0 02.Juni2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.817.100,84 6.0 10114.0 244.0 24.Mai2028 288.0
ENIIM ENI SPA NC9 RegS Energie 2.817.276,51 6.0 9581.0 398.0 31.Dez.2079 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.817.278,74 6.0 9644.0 214.0 14.Jan.2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.816.959,07 6.0 10220.0 98.0 01.Nov.2026 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.816.323,51 6.0 9876.0 129.0 02.März2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.812.872,59 6.0 9369.0 267.0 19.Juli2028 25.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.812.571,08 6.0 10747.0 422.0 13.Sept.2030 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.811.077,24 6.0 10251.0 193.0 23.Nov.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.803.928,83 6.0 9346.0 281.0 06.Sept.2028 5.0
ALVGR ALLIANZ SE RegS Versicherung 2.799.260,18 6.0 9316.0 377.0 25.Sept.2049 130.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.797.973,69 6.0 10553.0 282.0 01.Nov.2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.793.796,46 6.0 9306.0 474.0 22.Okt.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.793.127,75 6.0 9790.0 383.0 01.Dez.2029 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.793.157,74 6.0 10422.0 375.0 16.Jan.2031 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.792.439,58 6.0 10321.0 365.0 15.Okt.2029 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.790.920,69 6.0 10270.0 174.0 06.Sept.2028 407.0
BACR BARCLAYS PLC RegS Bankwesen 2.788.800,62 6.0 9804.0 113.0 28.Jan.2028 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.787.926,09 6.0 10198.0 298.0 08.März2029 338.0
RWE RWE AG RegS Elektro- 2.782.190,72 6.0 9993.0 417.0 24.Mai2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.782.489,59 6.0 9222.0 440.0 03.Juni2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.779.837,35 6.0 9216.0 442.0 12.Juni2030 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.779.525,58 6.0 10340.0 232.0 07.Juli2028 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.775.009,44 6.0 10225.0 349.0 07.Sept.2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.775.097,70 6.0 9407.0 295.0 02.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.771.189,83 6.0 9392.0 290.0 15.Okt.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.769.989,81 6.0 10125.0 228.0 19.Mai2028 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.770.053,60 6.0 9649.0 339.0 17.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.769.102,37 6.0 10668.0 286.0 18.Jan.2030 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.767.234,91 6.0 10510.0 150.0 14.Juni2028 600.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.765.989,74 6.0 9430.0 402.0 22.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.765.779,92 6.0 9787.0 117.0 15.Jan.2032 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.764.141,41 6.0 9517.0 282.0 25.Sept.2028 133.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.762.983,81 6.0 9332.0 435.0 31.Dez.2079 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.762.033,99 6.0 10067.0 392.0 25.Feb.2035 372.0
UBS UBS GROUP AG RegS Bankwesen 2.762.180,20 6.0 9491.0 227.0 24.Feb.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.758.049,58 6.0 9143.0 413.0 03.Feb.2030 66.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.758.228,89 6.0 9377.0 357.0 31.Dez.2079 183.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.755.979,48 6.0 10164.0 182.0 19.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.755.203,18 6.0 9791.0 118.0 21.Jan.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.753.643,97 6.0 9748.0 230.0 20.März2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.752.736,18 6.0 9791.0 117.0 13.Jan.2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.751.032,23 6.0 9472.0 257.0 14.Juni2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.750.608,69 6.0 9789.0 105.0 01.Dez.2027 38.0
NTT NTT FINANCE CORP RegS Kommunikation 2.748.815,78 6.0 8989.0 424.0 03.März2030 34.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.743.725,57 6.0 9140.0 381.0 23.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.742.962,71 6.0 9087.0 400.0 14.Dez.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.740.487,05 6.0 9726.0 251.0 08.Juni2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.740.644,28 6.0 9720.0 248.0 23.Mai2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.733.709,73 6.0 10213.0 433.0 24.Juli2030 363.0
MS MORGAN STANLEY MTN Bankwesen 2.727.885,99 6.0 10011.0 461.0 07.Nov.2031 339.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.726.951,87 6.0 10052.0 397.0 08.Feb.2030 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.723.242,69 6.0 9350.0 357.0 13.Juli2029 129.0
KO COCA-COLA CO Consumer Non-Cyclical 2.723.380,92 6.0 9224.0 331.0 15.März2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.722.671,81 6.0 9526.0 260.0 05.Juli2029 80.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.718.834,52 6.0 10440.0 302.0 14.Mai2034 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.718.289,54 6.0 9358.0 276.0 31.Aug.2033 88.0
XOM EXXON MOBIL CORP Energie 2.717.738,61 6.0 9517.0 260.0 26.Juni2028 52.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.717.389,06 6.0 9843.0 169.0 26.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.716.549,54 6.0 9285.0 378.0 05.Sept.2029 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.715.609,00 6.0 10478.0 209.0 03.Feb.2033 510.0
ENIIM ENI SPA MTN RegS Energie 2.715.736,84 6.0 9157.0 411.0 23.Jan.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.712.863,32 6.0 10136.0 256.0 16.Juli2029 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.712.546,53 6.0 9336.0 324.0 20.Feb.2029 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.711.148,32 6.0 10161.0 387.0 31.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.707.272,52 6.0 9978.0 79.0 22.Aug.2026 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.707.291,78 6.0 9998.0 369.0 02.Okt.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.702.326,60 5.0 10467.0 210.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.701.947,07 5.0 9642.0 165.0 08.Juli2027 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.699.304,37 5.0 9551.0 419.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.697.288,58 5.0 9624.0 178.0 01.Sept.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.694.281,74 5.0 9843.0 319.0 29.März2029 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.694.328,03 5.0 9492.0 399.0 16.Jan.2030 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.693.809,65 5.0 9258.0 313.0 12.Jan.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.693.179,53 5.0 10101.0 122.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.693.289,83 5.0 9436.0 259.0 21.Juni2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.689.577,93 5.0 10204.0 217.0 17.Feb.2028 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.685.335,32 5.0 9923.0 81.0 01.Sept.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.684.031,70 5.0 9948.0 153.0 15.Juni2027 220.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.683.579,31 5.0 10694.0 447.0 02.Okt.2030 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.678.137,06 5.0 9495.0 441.0 08.Juli2050 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.675.260,88 5.0 9215.0 377.0 10.Sept.2029 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.674.894,63 5.0 10345.0 204.0 13.Jan.2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.672.963,69 5.0 9534.0 379.0 04.Okt.2029 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.233,55 5.0 9770.0 212.0 11.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.668.349,63 5.0 10029.0 189.0 15.Dez.2027 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.667.631,05 5.0 9642.0 203.0 01.Dez.2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 2.666.757,98 5.0 10212.0 182.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.661.008,17 5.0 9481.0 259.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.655.309,23 5.0 9252.0 413.0 09.Feb.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.655.081,07 5.0 9717.0 319.0 12.März2029 179.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.652.663,97 5.0 10253.0 118.0 27.Jan.2028 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.651.521,50 5.0 10306.0 296.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.644.975,70 5.0 9426.0 254.0 12.Juni2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.644.753,39 5.0 9746.0 253.0 13.Juni2028 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.643.531,88 5.0 10276.0 295.0 09.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.711,69 5.0 10525.0 271.0 28.Sept.2029 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.643.438,50 5.0 10280.0 380.0 23.Jan.2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.643.454,86 5.0 9779.0 186.0 27.Sept.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.639.501,74 5.0 9090.0 472.0 10.Sept.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.638.622,67 5.0 10284.0 218.0 23.Feb.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.637.670,85 5.0 9737.0 147.0 04.Mai2027 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.637.271,80 5.0 10022.0 243.0 28.Mai2028 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.636.519,70 5.0 9055.0 417.0 11.Feb.2030 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.632.068,72 5.0 9955.0 408.0 13.Mai2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.629.891,45 5.0 10623.0 347.0 16.Aug.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.630.213,92 5.0 9361.0 357.0 09.Juli2029 100.0
EUROGR EUROGRID GMBH RegS Elektro- 2.627.781,07 5.0 10315.0 397.0 27.Apr.2030 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.627.886,09 5.0 10375.0 250.0 11.Juli2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.626.832,43 5.0 9711.0 173.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.626.859,85 5.0 9989.0 338.0 30.Mai2029 263.0
CTPNV CTP NV MTN RegS Financial Other 2.626.928,44 5.0 10590.0 363.0 05.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.624.905,64 5.0 9545.0 198.0 05.Nov.2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.624.964,83 5.0 10136.0 345.0 27.Aug.2054 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.623.670,24 5.0 10180.0 282.0 17.Nov.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.622.625,34 5.0 10389.0 236.0 05.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.620.988,64 5.0 10028.0 449.0 05.Sept.2030 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.619.680,10 5.0 9994.0 305.0 16.Jan.2029 268.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.615.092,77 5.0 10186.0 195.0 11.Feb.2028 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.615.192,14 5.0 9665.0 142.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.615.209,44 5.0 10945.0 370.0 13.Jan.2030 525.0
ENIIM ENI SPA NC6 RegS Energie 2.609.970,99 5.0 9845.0 124.0 31.Dez.2079 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.606.810,45 5.0 9740.0 198.0 15.Nov.2027 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.606.955,75 5.0 10162.0 212.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.603.992,25 5.0 9902.0 118.0 22.Jan.2027 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.603.320,44 5.0 10141.0 235.0 21.Apr.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.601.325,97 5.0 10008.0 341.0 03.Juli2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.601.199,02 5.0 10378.0 259.0 12.Okt.2028 413.0
BASGR BASF SE MTN RegS Basic Industry 2.598.606,86 5.0 9721.0 198.0 15.Nov.2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.592.536,75 5.0 10341.0 164.0 19.Juli2028 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.592.554,77 5.0 10324.0 358.0 24.Sept.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.590.504,57 5.0 9868.0 121.0 29.Jan.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.590.598,01 5.0 9582.0 198.0 08.Nov.2027 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.588.449,15 5.0 10208.0 278.0 28.Nov.2028 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.580.935,79 5.0 9549.0 201.0 16.Nov.2027 10.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.579.541,95 5.0 9998.0 202.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.576.746,35 5.0 9581.0 399.0 20.Jan.2030 180.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.575.740,59 5.0 9169.0 437.0 31.Dez.2079 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.392,01 5.0 10454.0 345.0 21.Sept.2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.570.879,63 5.0 10098.0 397.0 24.März2030 300.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.568.690,18 5.0 9865.0 117.0 31.Dez.2079 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.566.225,59 5.0 10484.0 409.0 15.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.699,96 5.0 10166.0 168.0 28.Juli2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.562.852,10 5.0 10212.0 184.0 28.Sept.2027 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.560.956,76 5.0 10141.0 271.0 06.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.560.973,16 5.0 10565.0 297.0 14.Feb.2030 460.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.559.194,90 5.0 10400.0 435.0 23.Sept.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.558.510,21 5.0 10277.0 355.0 09.Sept.2030 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.557.093,94 5.0 10055.0 189.0 19.Nov.2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.553.154,02 5.0 10664.0 189.0 23.Feb.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.466,57 5.0 9765.0 147.0 05.Mai2028 88.0
LIN LINDE PLC MTN RegS Basic Industry 2.549.294,15 5.0 10010.0 308.0 18.Feb.2029 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.548.250,52 5.0 9428.0 216.0 11.Jan.2028 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.548.403,75 5.0 10202.0 99.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.546.890,91 5.0 10306.0 214.0 15.Feb.2028 425.0
ENGIFP ENGIE SA RegS Erdgas 2.545.956,77 5.0 9652.0 247.0 31.Dez.2079 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.544.669,25 5.0 9727.0 245.0 12.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.543.776,02 5.0 9756.0 125.0 11.Feb.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.542.465,33 5.0 10034.0 133.0 16.Mai2027 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.541.636,01 5.0 9970.0 191.0 02.Dez.2027 213.0
ALVGR ALLIANZ SE RegS Versicherung 2.539.586,50 5.0 10055.0 162.0 06.Juli2047 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.537.215,54 5.0 10052.0 435.0 15.Juli2030 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.535.033,35 5.0 11003.0 440.0 23.Okt.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.531.851,42 5.0 9955.0 99.0 11.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.531.322,27 5.0 10295.0 377.0 05.Feb.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.529.101,19 5.0 10491.0 183.0 10.Nov.2028 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.525.963,44 5.0 10254.0 348.0 13.Sept.2029 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.522.088,95 5.0 9679.0 154.0 30.Mai2028 50.0
BASGR BASF SE RegS Basic Industry 2.519.735,23 5.0 9681.0 157.0 05.Juni2027 25.0
T AT&T INC Kommunikation 2.519.742,34 5.0 10045.0 421.0 01.Juni2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.513.961,09 5.0 8973.0 479.0 07.Okt.2030 69.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.513.425,61 5.0 10174.0 96.0 09.Nov.2026 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.509.676,90 5.0 9993.0 359.0 02.Sept.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.509.076,74 5.0 10288.0 115.0 18.Jan.2027 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.508.134,21 5.0 9580.0 219.0 31.Jan.2028 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.508.265,98 5.0 10531.0 156.0 21.Juni2027 563.0
OMVAV OMV AG MTN RegS Energie 2.507.426,30 5.0 9861.0 109.0 14.Dez.2026 100.0
AYVFP AYVENS SA RegS Financial Other 2.506.996,45 5.0 10174.0 125.0 22.Feb.2027 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.503.767,10 5.0 9689.0 307.0 18.Jan.2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.502.278,64 5.0 8928.0 472.0 03.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.499.149,49 5.0 9904.0 144.0 26.Apr.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.497.872,33 5.0 10496.0 252.0 23.Juli2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.492.392,38 5.0 9870.0 118.0 18.Jan.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.491.251,71 5.0 10469.0 299.0 20.Feb.2029 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.486.800,25 5.0 9856.0 345.0 25.Juni2029 250.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.481.615,46 5.0 10127.0 90.0 03.Nov.2026 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.479.442,22 5.0 9974.0 232.0 07.Apr.2028 252.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.479.535,41 5.0 10272.0 444.0 10.Sept.2030 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.477.056,79 5.0 9829.0 343.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.476.586,69 5.0 9849.0 155.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.473.704,45 5.0 9453.0 445.0 17.Juli2030 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.473.212,96 5.0 9765.0 120.0 18.Jan.2028 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.471.381,05 5.0 9770.0 216.0 29.Jan.2028 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.470.404,98 5.0 10032.0 440.0 10.Sept.2030 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.469.733,25 5.0 10143.0 383.0 22.Jan.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.468.980,40 5.0 9789.0 235.0 07.Apr.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.468.661,13 5.0 9763.0 326.0 15.Apr.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.468.001,64 5.0 9762.0 224.0 02.März2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.466.935,76 5.0 10024.0 328.0 30.Apr.2029 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.464.891,67 5.0 10565.0 287.0 17.Jan.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.463.890,54 5.0 9407.0 415.0 25.Feb.2030 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.461.841,97 5.0 10041.0 282.0 19.Nov.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.461.361,05 5.0 9942.0 144.0 28.Apr.2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.460.884,75 5.0 9802.0 160.0 23.Juni2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.460.968,68 5.0 9451.0 271.0 08.Aug.2029 58.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.459.266,50 5.0 9833.0 376.0 30.Okt.2029 238.0
SAPGR SAP SE RegS Technologie 2.459.516,90 5.0 9756.0 228.0 10.März2028 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.457.266,84 5.0 9789.0 118.0 14.Jan.2027 50.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.455.173,35 5.0 10078.0 421.0 31.Dez.2079 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.454.356,96 5.0 10297.0 194.0 29.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.451.731,11 5.0 10054.0 227.0 04.Apr.2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.449.518,94 5.0 10393.0 313.0 29.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.446.774,85 5.0 10024.0 170.0 03.Aug.2027 255.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.441.061,83 5.0 10186.0 92.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.438.366,65 5.0 9976.0 115.0 11.Jan.2027 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.437.148,00 5.0 9735.0 183.0 15.Sept.2027 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.437.011,47 5.0 9369.0 279.0 01.Sept.2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.226,21 5.0 10364.0 205.0 13.Jan.2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.428.733,57 5.0 10232.0 334.0 24.Juli2029 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.421.728,89 5.0 9721.0 164.0 05.Juli2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.421.100,30 5.0 10243.0 284.0 24.Jan.2029 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.420.335,70 5.0 10183.0 363.0 27.Nov.2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.419.045,31 5.0 10064.0 374.0 17.Okt.2029 293.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.418.799,85 5.0 9974.0 252.0 19.Juni2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.418.018,63 5.0 10174.0 108.0 21.Dez.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.413.457,06 5.0 10343.0 421.0 07.Juni2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.413.843,46 5.0 10173.0 357.0 15.Jan.2035 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.411.230,24 5.0 9638.0 172.0 02.Aug.2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.409.789,86 5.0 10358.0 344.0 16.Juli2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.409.021,12 5.0 9765.0 248.0 25.Mai2028 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.409.418,26 5.0 10162.0 404.0 24.März2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.408.295,94 5.0 10173.0 270.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.407.626,95 5.0 10206.0 395.0 18.März2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.407.251,38 5.0 10536.0 343.0 02.Okt.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.403.342,72 5.0 10189.0 440.0 30.Sept.2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.394.536,87 5.0 10182.0 390.0 27.März2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.393.490,84 5.0 10152.0 164.0 04.Okt.2027 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.393.651,80 5.0 9750.0 121.0 23.Jan.2027 25.0
ASML ASML HOLDING NV RegS Technologie 2.391.344,42 5.0 9892.0 151.0 28.Mai2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.387.614,92 5.0 10298.0 313.0 21.Apr.2029 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.385.929,68 5.0 9356.0 295.0 01.Nov.2028 25.0
LIN LINDE PLC RegS Basic Industry 2.385.668,61 5.0 10237.0 324.0 12.Juni2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.384.613,22 5.0 9924.0 285.0 17.Okt.2028 232.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.381.150,36 5.0 9660.0 352.0 04.Juli2029 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.378.557,60 5.0 10725.0 436.0 28.Aug.2030 461.0
EUROB EUROBANK SA RegS Bankwesen 2.378.696,99 5.0 10684.0 394.0 30.Apr.2031 488.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.378.821,24 5.0 10262.0 417.0 31.Dez.2079 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.375.554,89 5.0 10416.0 364.0 21.Nov.2029 400.0
UBS UBS GROUP AG RegS Bankwesen 2.373.952,76 5.0 10027.0 436.0 11.Aug.2031 316.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.372.185,06 5.0 9480.0 226.0 18.Feb.2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.371.000,20 5.0 9638.0 267.0 03.Aug.2028 154.0
ANNGR VONOVIA SE RegS Financial Other 2.371.082,53 5.0 9813.0 254.0 28.Juni2028 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.369.535,16 5.0 10348.0 413.0 12.Mai2030 377.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.366.719,23 5.0 10409.0 432.0 24.Juli2030 385.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.361.838,59 5.0 9734.0 423.0 24.Mai2030 238.0
DHLGR DEUTSCHE POST AG RegS Transport 2.361.269,48 5.0 9410.0 345.0 20.Mai2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.358.794,55 5.0 9426.0 261.0 29.Juni2028 25.0
AXASA AXA SA MTN RegS Versicherung 2.358.120,70 5.0 10456.0 441.0 12.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.357.237,11 5.0 10405.0 289.0 15.Feb.2029 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.353.714,98 5.0 9992.0 96.0 24.Okt.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.352.334,21 5.0 10625.0 248.0 21.Sept.2033 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.350.457,38 5.0 10362.0 291.0 15.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.348.328,20 5.0 9703.0 126.0 12.Feb.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.348.027,62 5.0 9749.0 129.0 24.Feb.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.347.443,30 5.0 9383.0 472.0 23.Okt.2030 175.0
T AT&T INC Kommunikation 2.346.620,59 5.0 9863.0 377.0 17.Dez.2029 260.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.346.670,14 5.0 9385.0 292.0 23.Okt.2028 54.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.346.748,86 5.0 10418.0 297.0 05.Apr.2029 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.347.055,00 5.0 9772.0 375.0 21.Nov.2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.345.132,48 5.0 10193.0 389.0 01.März2030 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.343.695,15 5.0 10056.0 331.0 19.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.343.964,09 5.0 9372.0 282.0 14.Sept.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.344.027,01 5.0 10452.0 337.0 26.Aug.2029 425.0
SAPGR SAP SE RegS Technologie 2.342.122,33 5.0 9947.0 123.0 22.Feb.2027 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.340.681,36 5.0 10047.0 419.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.340.784,52 5.0 10047.0 334.0 06.Juni2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.341.044,07 5.0 9336.0 354.0 20.Juni2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.340.603,95 5.0 10328.0 278.0 16.Jan.2029 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.339.867,84 5.0 10278.0 159.0 27.Juli2027 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.335.612,15 5.0 9898.0 156.0 21.Juni2027 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.334.419,90 5.0 10290.0 357.0 23.Nov.2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.333.709,41 5.0 9655.0 233.0 26.März2028 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.333.211,13 5.0 9618.0 167.0 13.Juli2027 10.0
SSELN SSE PLC MTN RegS Elektro- 2.331.382,40 5.0 10061.0 344.0 01.Aug.2029 288.0
ENIIM ENI SPA MTN RegS Energie 2.331.699,43 5.0 10180.0 149.0 19.Mai2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.331.190,99 5.0 10449.0 323.0 16.Juli2029 480.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.328.565,09 5.0 10027.0 339.0 23.Juni2029 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.328.345,67 5.0 9232.0 390.0 29.Nov.2030 88.0
LIN LINDE FINANCE BV RegS Basic Industry 2.327.547,66 5.0 9686.0 152.0 19.Mai2027 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.325.072,34 5.0 9230.0 394.0 28.Nov.2029 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.324.614,19 5.0 10346.0 302.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.322.665,13 5.0 9584.0 319.0 28.Feb.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.321.077,69 5.0 9661.0 160.0 17.Juni2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.724,65 5.0 9659.0 292.0 30.Okt.2028 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.318.901,89 5.0 10232.0 146.0 10.Mai2027 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.318.447,55 5.0 10389.0 162.0 16.Juli2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.317.102,59 5.0 10171.0 171.0 30.Nov.2032 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.317.400,79 5.0 9971.0 142.0 19.Mai2027 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.317.462,04 5.0 10238.0 346.0 27.Aug.2029 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.316.753,21 5.0 10504.0 343.0 16.Okt.2034 488.0
EOANGR E.ON SE RegS Elektro- 2.316.583,46 5.0 9649.0 188.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.314.654,16 5.0 9812.0 100.0 08.Nov.2026 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.314.941,72 5.0 9951.0 400.0 28.Jan.2030 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.313.434,17 5.0 10037.0 286.0 22.Nov.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.312.276,03 5.0 10010.0 364.0 05.Sept.2029 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.310.787,28 5.0 9900.0 409.0 15.Apr.2030 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.310.538,88 5.0 10833.0 412.0 04.Juli2031 500.0
EOANGR E.ON SE RegS Elektro- 2.309.714,18 5.0 10214.0 186.0 12.Jan.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.309.431,03 5.0 8881.0 486.0 24.Okt.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.306.685,09 5.0 10008.0 174.0 04.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.306.727,39 5.0 9816.0 106.0 04.Dez.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.305.543,55 5.0 10189.0 178.0 05.Sept.2027 349.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.302.067,75 5.0 9591.0 192.0 15.Okt.2027 25.0
EDPPL EDP SA MTN RegS Elektro- 2.301.349,79 5.0 10321.0 230.0 26.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.300.582,87 5.0 10328.0 419.0 10.Juli2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.300.667,02 5.0 9735.0 353.0 24.Juli2029 195.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.300.304,87 5.0 9548.0 222.0 09.Feb.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.298.453,79 5.0 10161.0 361.0 05.Sept.2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.298.196,06 5.0 10087.0 384.0 15.Jan.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.297.629,60 5.0 10551.0 206.0 07.Feb.2029 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.294.720,25 5.0 10392.0 349.0 28.Sept.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.293.082,70 5.0 10463.0 314.0 15.Mai2029 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.292.440,56 5.0 9321.0 305.0 13.Dez.2028 40.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.290.416,15 5.0 9672.0 229.0 10.März2028 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.287.772,48 5.0 9916.0 64.0 29.Juni2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.285.479,41 5.0 9797.0 213.0 17.Jan.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.284.308,23 5.0 9825.0 229.0 27.März2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.284.353,58 5.0 9305.0 304.0 02.Dez.2028 20.0
LIN LINDE PLC MTN RegS Basic Industry 2.282.734,01 5.0 10234.0 411.0 04.Juni2030 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.282.814,08 5.0 10223.0 320.0 29.Mai2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.280.723,31 5.0 10143.0 298.0 27.Feb.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.281.046,66 5.0 10039.0 393.0 10.Feb.2030 290.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.279.617,93 5.0 10419.0 400.0 21.Mai2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.277.678,03 5.0 10246.0 421.0 16.Juli2030 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.274.525,19 5.0 10440.0 252.0 05.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.274.173,14 5.0 10095.0 211.0 26.Jan.2029 313.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.273.189,65 5.0 10035.0 275.0 22.Nov.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.272.176,48 5.0 9458.0 279.0 14.Sept.2029 67.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.270.547,74 5.0 10368.0 194.0 28.Feb.2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.268.063,15 5.0 9803.0 106.0 02.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.268.066,14 5.0 10212.0 254.0 23.Juli2028 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.268.071,86 5.0 9202.0 414.0 08.Feb.2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.267.774,99 5.0 10155.0 366.0 24.Sept.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.267.779,17 5.0 9398.0 324.0 01.März2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.266.542,50 5.0 9437.0 283.0 24.Sept.2029 64.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.264.381,37 5.0 9809.0 102.0 15.Nov.2026 38.0
VPARKI INFRA PARK SAS RegS Transport 2.262.645,15 5.0 9749.0 237.0 19.Apr.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.262.708,43 5.0 10188.0 363.0 19.Nov.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.258.304,01 5.0 9402.0 279.0 06.Sept.2029 47.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.258.418,79 5.0 9779.0 119.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.258.518,36 5.0 9847.0 126.0 16.Feb.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.256.741,23 5.0 9176.0 441.0 19.Mai2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.254.107,95 5.0 10128.0 426.0 26.Juni2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.253.410,29 5.0 10540.0 270.0 13.Nov.2029 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.252.256,81 5.0 9564.0 464.0 01.Okt.2030 212.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.251.595,54 5.0 10082.0 264.0 18.Sept.2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.250.309,51 5.0 9740.0 263.0 17.Juli2028 145.0
OMVAV OMV AG MTN RegS Energie 2.249.888,42 5.0 10189.0 184.0 27.Sept.2027 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.249.723,93 5.0 10075.0 329.0 19.Mai2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.248.312,61 5.0 10075.0 416.0 20.Mai2031 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.246.986,36 5.0 10005.0 393.0 13.Feb.2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.245.575,06 5.0 10034.0 402.0 08.Apr.2030 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.243.539,11 5.0 9533.0 377.0 03.Okt.2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.243.707,80 5.0 10102.0 164.0 10.Juli2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.242.449,35 5.0 10482.0 397.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.242.022,60 5.0 10237.0 192.0 13.Dez.2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.242.290,49 5.0 9691.0 247.0 19.Mai2028 125.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.241.860,85 5.0 10488.0 393.0 31.Dez.2079 475.0
AMPRIO AMPRION GMBH RegS Elektro- 2.240.846,51 5.0 10144.0 161.0 22.Sept.2027 345.0
SESGFP SES SA MTN RegS Kommunikation 2.239.594,74 5.0 10134.0 285.0 14.Jan.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.236.630,66 5.0 10115.0 440.0 03.Sept.2030 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.231.228,10 5.0 9580.0 398.0 15.Jan.2030 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.230.221,47 5.0 10012.0 416.0 22.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.230.314,74 5.0 10281.0 436.0 05.Aug.2031 367.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.230.358,45 5.0 9971.0 222.0 29.März2028 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.230.461,34 5.0 9651.0 382.0 26.Okt.2029 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.230.550,27 5.0 10186.0 403.0 29.Apr.2031 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.228.871,54 5.0 10158.0 148.0 10.Aug.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.228.093,10 5.0 9267.0 330.0 11.März2029 25.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.226.877,04 5.0 10004.0 245.0 24.Mai2028 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.225.871,45 5.0 10058.0 447.0 25.Aug.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.225.363,03 5.0 9249.0 332.0 22.März2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.223.750,56 5.0 10282.0 130.0 14.März2028 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.222.925,97 5.0 10286.0 361.0 04.Dez.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.218.123,35 5.0 10590.0 254.0 22.Nov.2028 525.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.214.344,44 5.0 10309.0 346.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.214.457,35 5.0 10043.0 425.0 10.Juli2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.214.571,33 5.0 10340.0 176.0 29.Aug.2027 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.211.410,42 4.0 9901.0 406.0 30.März2030 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.211.566,41 4.0 9938.0 133.0 27.März2027 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.211.383,23 4.0 9535.0 330.0 07.Apr.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.208.819,95 4.0 9597.0 287.0 11.Okt.2028 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.207.041,82 4.0 9569.0 459.0 17.Sept.2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.207.125,18 4.0 9881.0 407.0 09.Apr.2030 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.205.055,68 4.0 10498.0 263.0 03.Nov.2028 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.205.480,60 4.0 9579.0 262.0 31.Dez.2079 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.204.941,78 4.0 9127.0 408.0 17.Jan.2030 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.203.097,38 4.0 9969.0 443.0 19.Sept.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.203.017,70 4.0 10425.0 223.0 14.Juni2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.197.183,20 4.0 10512.0 243.0 08.Juni2048 500.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.195.285,61 4.0 10334.0 204.0 13.Jan.2048 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.192.857,80 4.0 9883.0 150.0 24.Mai2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.190.152,30 4.0 10677.0 208.0 16.Feb.2029 575.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.187.838,60 4.0 9270.0 313.0 16.Jan.2029 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.188.177,65 4.0 8904.0 419.0 12.Feb.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.188.215,00 4.0 9865.0 142.0 20.Apr.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.186.584,39 4.0 9454.0 337.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.184.466,59 4.0 10347.0 236.0 29.Mai2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.184.132,03 4.0 10271.0 262.0 31.Dez.2079 425.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.182.560,34 4.0 9814.0 99.0 31.Dez.2079 145.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.180.932,18 4.0 10228.0 322.0 14.Juni2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.180.536,34 4.0 9776.0 410.0 30.März2030 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.179.626,83 4.0 10053.0 437.0 21.Aug.2030 407.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.178.989,80 4.0 9800.0 320.0 25.Juni2079 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.179.023,33 4.0 9836.0 130.0 04.März2027 102.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.179.346,33 4.0 10247.0 426.0 16.Juli2035 425.0
NESVFH NESTE OYJ MTN RegS Energie 2.178.419,88 4.0 10262.0 387.0 20.März2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.177.044,02 4.0 9827.0 129.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.174.300,41 4.0 9659.0 186.0 24.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.167,43 4.0 9818.0 164.0 07.Juli2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.169.230,53 4.0 9932.0 221.0 22.Feb.2028 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.169.396,78 4.0 9362.0 311.0 17.Jan.2029 88.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.168.355,05 4.0 9703.0 172.0 31.Dez.2079 158.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.168.468,73 4.0 10129.0 230.0 06.Apr.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.165.433,96 4.0 9753.0 428.0 03.Juni2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.164.236,47 4.0 10240.0 206.0 12.Jan.2028 390.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.164.525,98 4.0 10126.0 215.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.163.770,41 4.0 9727.0 159.0 23.Dez.2032 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.160.661,83 4.0 9917.0 121.0 01.Feb.2027 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.160.047,17 4.0 9936.0 150.0 19.Mai2027 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.159.322,00 4.0 9718.0 334.0 12.Mai2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.158.552,20 4.0 10214.0 280.0 12.Jan.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.156.966,30 4.0 10267.0 193.0 01.Nov.2027 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.155.119,83 4.0 9345.0 440.0 17.Sept.2050 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.155.207,10 4.0 9888.0 125.0 16.Feb.2027 157.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.154.782,18 4.0 10567.0 240.0 07.Juni2029 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.152.917,68 4.0 9717.0 243.0 05.Mai2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.149.586,16 4.0 9619.0 382.0 29.Nov.2029 162.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.146.106,43 4.0 9684.0 200.0 22.Nov.2027 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.145.959,16 4.0 9680.0 339.0 22.Mai2029 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.142.877,60 4.0 9673.0 347.0 26.Juni2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.141.812,23 4.0 9792.0 287.0 16.Nov.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.141.535,05 4.0 10152.0 181.0 15.Sept.2027 325.0
SAPGR SAP SE RegS Technologie 2.139.004,85 4.0 9282.0 347.0 18.Mai2029 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.137.810,61 4.0 9980.0 260.0 21.Juli2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.137.599,22 4.0 10071.0 157.0 15.Juni2027 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.136.221,83 4.0 9827.0 427.0 22.Mai2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.135.770,49 4.0 10115.0 85.0 15.Sept.2026 393.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.357,06 4.0 10126.0 191.0 17.Jan.2028 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.132.279,24 4.0 9915.0 97.0 30.Okt.2026 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.132.126,09 4.0 9262.0 358.0 09.Okt.2039 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.131.307,32 4.0 9251.0 352.0 03.Juni2029 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.129.993,49 4.0 9751.0 300.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.128.035,40 4.0 9840.0 187.0 08.Okt.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.128.280,53 4.0 9243.0 379.0 24.Sept.2029 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.127.722,02 4.0 9612.0 349.0 24.Juni2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 2.126.520,55 4.0 10163.0 389.0 05.März2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.125.881,78 4.0 10117.0 93.0 26.Nov.2026 350.0
BKTSM BANKINTER SA RegS Bankwesen 2.125.524,96 4.0 9656.0 189.0 06.Okt.2027 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.124.023,75 4.0 9595.0 349.0 26.Juni2029 164.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.124.039,10 4.0 9779.0 228.0 15.März2028 155.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.122.134,37 4.0 9584.0 345.0 08.Juni2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.122.197,06 4.0 9366.0 435.0 29.Mai2030 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.121.439,38 4.0 9490.0 349.0 12.Juni2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.121.490,86 4.0 10000.0 153.0 01.Juni2027 238.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.120.349,75 4.0 9984.0 247.0 15.Juni2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.119.861,63 4.0 9599.0 361.0 31.Juli2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.119.236,53 4.0 9532.0 308.0 15.Jan.2029 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.116.591,49 4.0 9399.0 274.0 13.Aug.2028 33.0
PEP PEPSICO INC Consumer Non-Cyclical 2.115.929,43 4.0 9591.0 264.0 18.Juli2028 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.115.091,41 4.0 9452.0 385.0 01.Dez.2029 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.114.068,49 4.0 9928.0 227.0 06.Apr.2028 238.0
MA MASTERCARD INC Technologie 2.113.483,52 4.0 9537.0 320.0 22.Feb.2029 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.112.847,58 4.0 9547.0 238.0 13.Apr.2028 100.0
TALANX TALANX AG RegS Versicherung 2.112.425,65 4.0 9853.0 200.0 05.Dez.2047 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.112.000,66 4.0 10506.0 445.0 18.Sept.2030 413.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.111.556,75 4.0 9516.0 427.0 05.Mai2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.109.981,53 4.0 10116.0 178.0 03.Sept.2027 302.0
AYVFP AYVENS SA MTN RegS Financial Other 2.109.329,68 4.0 10208.0 115.0 18.Jan.2027 425.0
EUROGR EUROGRID GMBH RegS Elektro- 2.106.453,08 4.0 10259.0 286.0 01.Feb.2029 360.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.105.743,96 4.0 9734.0 245.0 12.Mai2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.105.833,23 4.0 9111.0 431.0 15.Apr.2030 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.105.973,69 4.0 9987.0 273.0 05.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.104.487,51 4.0 9565.0 190.0 08.Okt.2027 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.103.950,55 4.0 9818.0 124.0 08.Feb.2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.104.056,71 4.0 9454.0 407.0 11.Feb.2030 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.104.193,97 4.0 9144.0 382.0 22.Sept.2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.103.273,72 4.0 10048.0 309.0 12.März2030 325.0
GOOGL ALPHABET INC Technologie 2.097.633,05 4.0 9989.0 288.0 06.Nov.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.097.133,64 4.0 10226.0 209.0 17.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.096.716,40 4.0 10054.0 160.0 30.Aug.2027 275.0
DGFP COFIROUTE SA MTN RegS Transport 2.096.835,25 4.0 9519.0 280.0 09.Sept.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.094.337,63 4.0 9105.0 391.0 26.Okt.2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.091.270,26 4.0 10276.0 255.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.090.347,10 4.0 10214.0 135.0 02.Apr.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.089.308,65 4.0 10590.0 413.0 27.Juli2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.089.363,88 4.0 9487.0 217.0 14.Jan.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.088.186,20 4.0 9942.0 97.0 02.Nov.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.087.356,61 4.0 10259.0 401.0 03.Mai2030 348.0
SOLBBB SOLVAY SA RegS Basic Industry 2.087.360,91 4.0 10207.0 216.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.087.418,68 4.0 10278.0 318.0 29.Mai2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.086.859,60 4.0 9886.0 283.0 17.Nov.2028 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.084.202,24 4.0 9962.0 398.0 01.März2030 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.082.740,40 4.0 10156.0 90.0 15.Nov.2026 400.0
RWE RWE AG RegS Elektro- 2.082.866,72 4.0 9420.0 300.0 26.Nov.2028 50.0
MA MASTERCARD INC Technologie 2.082.427,38 4.0 9963.0 191.0 01.Dez.2027 210.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.081.641,54 4.0 10374.0 258.0 05.Okt.2028 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.770,72 4.0 10335.0 180.0 13.Sept.2027 438.0
PFE PFIZER INC Consumer Non-Cyclical 2.080.091,77 4.0 9838.0 131.0 06.März2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.078.373,93 4.0 9431.0 374.0 12.Sept.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.077.837,88 4.0 10362.0 247.0 13.Juni2028 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.077.910,55 4.0 9227.0 379.0 20.Sept.2029 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.077.349,86 4.0 10358.0 371.0 31.Jan.2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.076.809,41 4.0 10170.0 405.0 24.Apr.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.075.243,21 4.0 9408.0 461.0 04.Sept.2030 149.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.071.579,66 4.0 9842.0 279.0 21.Sept.2028 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.069.438,31 4.0 9953.0 225.0 01.Apr.2028 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.066.795,19 4.0 10503.0 388.0 17.Apr.2030 422.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.066.844,13 4.0 9868.0 126.0 17.Feb.2027 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.065.082,54 4.0 9832.0 82.0 04.Sept.2026 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.063.361,61 4.0 10178.0 135.0 27.Juni2027 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.061.708,16 4.0 10125.0 313.0 21.Apr.2029 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.059.657,08 4.0 9919.0 417.0 19.Mai2030 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.058.472,52 4.0 10083.0 302.0 06.März2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.057.787,69 4.0 10040.0 188.0 06.Nov.2027 250.0
SRGIM SNAM SPA MTN RegS Erdgas 2.056.604,39 4.0 10448.0 351.0 27.Nov.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.056.407,14 4.0 9682.0 293.0 20.Nov.2028 115.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.055.579,03 4.0 9727.0 239.0 18.Apr.2028 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.055.932,95 4.0 9784.0 192.0 19.Okt.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.055.389,74 4.0 9810.0 92.0 17.Nov.2027 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.054.588,57 4.0 9784.0 104.0 22.Nov.2026 0.0
DGFP COFIROUTE SA MTN RegS Transport 2.054.499,20 4.0 9776.0 190.0 13.Okt.2027 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.052.124,89 4.0 10109.0 93.0 11.Okt.2026 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.052.221,04 4.0 9916.0 143.0 05.Mai2027 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.051.586,55 4.0 8920.0 417.0 19.Jan.2030 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.050.050,64 4.0 10190.0 163.0 05.Sept.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.048.771,02 4.0 9729.0 162.0 26.Juni2027 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.048.297,95 4.0 9465.0 340.0 15.Mai2029 130.0
VPARKI INDIGO GROUP SAS RegS Transport 2.048.513,73 4.0 10534.0 386.0 18.Apr.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.047.980,28 4.0 9090.0 375.0 06.Sept.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.046.889,09 4.0 9294.0 355.0 14.Juni2029 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.042.017,81 4.0 9266.0 353.0 10.Juni2029 40.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.042.166,10 4.0 9406.0 299.0 03.Dez.2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.040.377,42 4.0 9666.0 254.0 13.Juni2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.038.201,35 4.0 9402.0 427.0 29.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.037.533,19 4.0 9463.0 255.0 09.Sept.2033 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.036.136,81 4.0 10051.0 415.0 24.Mai2030 288.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.032.603,77 4.0 10138.0 419.0 28.Mai2030 346.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.032.839,32 4.0 9823.0 130.0 03.März2027 138.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.031.721,50 4.0 10119.0 162.0 21.Sept.2027 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.031.840,91 4.0 9354.0 415.0 15.März2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.029.994,09 4.0 9181.0 434.0 28.Apr.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.029.438,18 4.0 9583.0 430.0 21.Mai2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.027.706,35 4.0 9550.0 416.0 29.März2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.027.525,92 4.0 9564.0 216.0 15.Jan.2028 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.026.950,97 4.0 9913.0 284.0 29.Nov.2028 238.0
AKERBP AKER BP ASA MTN RegS Energie 2.024.314,59 4.0 9361.0 341.0 12.Mai2029 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.024.526,28 4.0 9546.0 425.0 05.Mai2030 188.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.023.906,80 4.0 9963.0 448.0 30.Sept.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.023.462,80 4.0 10363.0 190.0 22.Nov.2027 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.022.897,47 4.0 10463.0 400.0 31.Mai2030 425.0
EDENFP EDENRED RegS Technologie 2.022.318,43 4.0 10049.0 437.0 27.Aug.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.021.656,19 4.0 9610.0 278.0 11.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.019.756,04 4.0 9568.0 355.0 15.Juli2029 163.0
ASML ASML HOLDING NV RegS Technologie 2.019.764,52 4.0 9363.0 343.0 07.Mai2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.018.690,13 4.0 9165.0 366.0 27.Juli2029 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.018.377,49 4.0 9965.0 138.0 04.Mai2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.017.522,67 4.0 9737.0 201.0 01.Dez.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.015.943,50 4.0 9336.0 345.0 21.Mai2029 88.0
FTV FORTIVE CORP Produktionsmittel 2.016.124,19 4.0 10256.0 349.0 15.Aug.2029 370.0
PPG PPG INDUSTRIES INC Basic Industry 2.014.902,11 4.0 9956.0 333.0 01.Juni2029 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.014.957,85 4.0 10063.0 453.0 23.Okt.2030 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.014.364,78 4.0 10959.0 388.0 28.Juni2030 650.0
RELLN RELX FINANCE BV RegS Technologie 2.013.958,28 4.0 9557.0 231.0 10.März2028 50.0
MMM 3M CO MTN Produktionsmittel 2.013.040,33 4.0 9917.0 99.0 09.Nov.2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.012.355,17 4.0 10293.0 381.0 09.Jan.2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.012.025,76 4.0 10123.0 406.0 31.März2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.010.751,59 4.0 9778.0 118.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.010.157,12 4.0 10301.0 134.0 30.März2027 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.009.651,54 4.0 9665.0 372.0 26.Sept.2029 188.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.008.680,17 4.0 10014.0 452.0 30.Sept.2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.008.767,53 4.0 10765.0 277.0 28.Feb.2034 576.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.007.866,05 4.0 10189.0 432.0 30.Juli2035 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.005.230,57 4.0 9201.0 362.0 19.Juli2029 63.0
WLK WESTLAKE CORP Basic Industry 2.004.689,70 4.0 9497.0 355.0 17.Juli2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.003.451,91 4.0 10484.0 250.0 21.Sept.2028 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.999.983,62 4.0 10247.0 282.0 18.Jan.2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.999.990,05 4.0 9432.0 422.0 14.Apr.2030 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.998.839,99 4.0 10458.0 341.0 14.Sept.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.998.142,51 4.0 9719.0 152.0 20.Mai2027 60.0
MCO MOODYS CORPORATION Technologie 1.998.174,36 4.0 9228.0 416.0 25.Feb.2030 95.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.997.829,83 4.0 10176.0 175.0 25.Aug.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.997.437,06 4.0 9893.0 139.0 08.Apr.2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.996.184,91 4.0 9882.0 125.0 16.Feb.2027 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.996.378,39 4.0 9485.0 372.0 18.Sept.2029 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.995.764,26 4.0 9432.0 431.0 15.Mai2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.994.003,75 4.0 9262.0 300.0 19.Nov.2028 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.992.730,73 4.0 9926.0 62.0 21.Juni2026 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.992.987,87 4.0 9480.0 268.0 24.Juli2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.991.270,86 4.0 10089.0 114.0 11.Jan.2027 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.988.219,30 4.0 9984.0 260.0 21.Juli2028 288.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.988.225,53 4.0 9381.0 292.0 08.Nov.2028 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.988.560,38 4.0 10139.0 349.0 31.Aug.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.987.639,03 4.0 10156.0 184.0 24.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.986.403,00 4.0 9811.0 212.0 15.Jan.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.983.939,26 4.0 9797.0 98.0 03.Nov.2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.983.981,77 4.0 9846.0 138.0 02.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.983.369,93 4.0 9557.0 386.0 02.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.982.818,72 4.0 9911.0 97.0 27.Okt.2026 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.983.021,21 4.0 9559.0 320.0 12.März2029 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.982.082,12 4.0 10412.0 260.0 18.Okt.2028 413.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.981.583,28 4.0 9659.0 287.0 18.Okt.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.980.170,10 4.0 10258.0 403.0 03.Mai2030 323.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.978.324,04 4.0 10085.0 447.0 27.Aug.2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.974.786,51 4.0 9750.0 216.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.970.708,73 4.0 9762.0 231.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.970.494,87 4.0 9802.0 160.0 23.Juni2027 136.0
ARRFP APRR SA MTN RegS Transport 1.968.173,80 4.0 10115.0 379.0 24.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.968.374,23 4.0 9791.0 115.0 12.Jan.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.967.685,40 4.0 9123.0 448.0 17.Juni2030 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.968.048,72 4.0 10085.0 186.0 07.Nov.2027 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.965.870,89 4.0 9556.0 228.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.965.933,51 4.0 9827.0 194.0 31.Okt.2027 161.0
LIN LINDE PLC RegS Basic Industry 1.964.903,94 4.0 10125.0 212.0 14.Feb.2028 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.964.906,91 4.0 10178.0 238.0 29.Apr.2028 315.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.964.581,16 4.0 9354.0 286.0 28.Sept.2028 13.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.963.170,41 4.0 9348.0 294.0 28.Okt.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.854,80 4.0 10576.0 220.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.535,83 4.0 9767.0 118.0 14.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.961.584,25 4.0 9647.0 391.0 07.Jan.2030 194.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.960.648,71 4.0 9553.0 283.0 24.Sept.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.297,64 4.0 9730.0 255.0 22.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.715,73 4.0 10261.0 352.0 27.Sept.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.953.849,83 4.0 9589.0 200.0 12.Nov.2027 13.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.953.357,59 4.0 10840.0 245.0 13.Nov.2028 665.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.953.155,45 4.0 9918.0 139.0 15.Apr.2027 175.0
ASML ASML HOLDING NV RegS Technologie 1.951.473,25 4.0 9059.0 423.0 25.Feb.2030 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.950.176,07 4.0 9896.0 122.0 30.Jan.2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.948.327,59 4.0 10737.0 265.0 08.Sept.2029 550.0
BPCEGP BPCE SA RegS Bankwesen 1.945.524,68 4.0 9727.0 118.0 14.Jan.2027 1.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.945.916,75 4.0 9706.0 276.0 04.Sept.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.944.152,76 4.0 10180.0 350.0 11.Sept.2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.944.305,87 4.0 10155.0 342.0 09.Aug.2029 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.943.618,31 4.0 10245.0 383.0 12.März2030 400.0
OMVAV OMV AG MTN RegS Energie 1.943.742,00 4.0 9227.0 449.0 16.Juni2030 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.943.785,64 4.0 9976.0 193.0 16.Nov.2027 263.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.943.190,25 4.0 10149.0 431.0 05.Aug.2030 312.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.941.434,80 4.0 9874.0 125.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.940.198,46 4.0 9875.0 153.0 03.Juni2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.938.600,50 4.0 10690.0 246.0 15.Sept.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.937.897,41 4.0 9669.0 278.0 12.Sept.2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.522,11 4.0 10039.0 226.0 30.März2028 263.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.935.715,37 4.0 9439.0 290.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.935.857,47 4.0 9364.0 312.0 20.Jan.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.936.008,33 4.0 9177.0 446.0 23.Juni2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.935.420,50 4.0 9588.0 327.0 03.Apr.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.935.058,35 4.0 9625.0 251.0 11.Juni2029 125.0
ACHMEA ACHMEA BV RegS Versicherung 1.934.551,91 4.0 9854.0 152.0 26.Mai2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.933.197,19 4.0 10961.0 294.0 28.Feb.2030 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.933.420,06 4.0 10557.0 341.0 27.Juni2034 513.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.931.921,21 4.0 10035.0 379.0 27.Nov.2029 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.931.981,35 4.0 9613.0 261.0 09.Juli2028 145.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.931.205,18 4.0 9583.0 330.0 06.Apr.2029 125.0
BPCEGP BPCE SA RegS Bankwesen 1.928.926,87 4.0 9135.0 408.0 15.Jan.2030 63.0
DECFP JCDECAUX SE RegS Kommunikation 1.924.256,85 4.0 9987.0 228.0 24.Apr.2028 263.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.923.764,17 4.0 10714.0 298.0 04.Mai2029 550.0
ENIIM ENI SPA MTN RegS Energie 1.922.844,89 4.0 9784.0 246.0 17.Mai2028 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.921.714,39 4.0 9518.0 424.0 30.Apr.2030 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.921.753,14 4.0 9547.0 442.0 15.Juli2030 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.921.163,43 4.0 9831.0 181.0 15.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 1.917.828,82 4.0 9812.0 180.0 04.Sept.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 1.915.662,11 4.0 9098.0 423.0 28.Feb.2030 35.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.912.828,29 4.0 10133.0 315.0 21.März2029 330.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.912.976,17 4.0 9738.0 213.0 10.Jan.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.910.135,57 4.0 10429.0 404.0 22.Mai2031 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.909.634,50 4.0 10239.0 109.0 25.Jan.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.907.601,67 4.0 9522.0 216.0 12.Jan.2028 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.907.729,56 4.0 9912.0 118.0 19.Jan.2027 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.906.225,64 4.0 9734.0 189.0 08.Okt.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.906.241,45 4.0 9476.0 328.0 21.März2029 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.906.504,83 4.0 9222.0 398.0 15.Dez.2029 88.0
ENIIM ENI SPA MTN RegS Energie 1.905.102,89 4.0 9907.0 118.0 17.Jan.2027 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.902.973,93 4.0 10050.0 395.0 25.Feb.2030 341.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.902.571,80 4.0 9497.0 233.0 17.März2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.902.007,79 4.0 10042.0 253.0 27.Juni2028 285.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.900.985,56 4.0 9749.0 380.0 05.Nov.2029 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.898.401,35 4.0 9711.0 165.0 09.Juli2027 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.895.967,30 4.0 9449.0 457.0 14.Aug.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.896.118,73 4.0 9478.0 292.0 25.Okt.2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.895.519,81 4.0 10030.0 354.0 04.Aug.2029 310.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.894.609,53 4.0 9855.0 234.0 06.Apr.2028 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.892.123,72 4.0 9902.0 270.0 01.Sept.2028 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.892.189,73 4.0 9619.0 326.0 26.März2029 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.890.039,82 4.0 10085.0 157.0 16.Juni2028 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.888.972,58 4.0 9654.0 365.0 29.Aug.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.888.428,54 4.0 9673.0 152.0 20.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.887.146,04 4.0 9632.0 249.0 22.Mai2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.885.002,55 4.0 10141.0 356.0 12.Sept.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.884.202,44 4.0 10399.0 204.0 11.Jan.2029 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.880.725,10 4.0 10493.0 347.0 28.Nov.2029 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.880.869,96 4.0 10455.0 288.0 06.März2029 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.880.179,98 4.0 9896.0 99.0 05.Nov.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.879.775,02 4.0 10135.0 141.0 17.Mai2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.878.868,10 4.0 9823.0 123.0 03.Feb.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.878.566,02 4.0 9818.0 119.0 22.Jan.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.877.344,12 4.0 9383.0 281.0 08.Sept.2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.873.442,19 4.0 9647.0 215.0 15.Jan.2028 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.872.415,80 4.0 10223.0 272.0 12.Dez.2028 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.872.033,37 4.0 9746.0 227.0 08.März2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.872.121,28 4.0 9794.0 118.0 21.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.870.002,73 4.0 10124.0 110.0 23.Jan.2027 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.867.034,86 4.0 9744.0 237.0 18.Apr.2028 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.866.126,02 4.0 10507.0 406.0 27.Juni2030 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.866.262,55 4.0 10421.0 298.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.864.875,27 4.0 10318.0 199.0 18.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.864.944,78 4.0 9772.0 148.0 07.Mai2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.863.457,97 4.0 10121.0 294.0 08.Feb.2029 313.0
LIN LINDE PLC RegS Basic Industry 1.862.042,58 4.0 9800.0 89.0 30.Sept.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.626,31 4.0 10142.0 224.0 13.März2028 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.860.050,15 4.0 10774.0 347.0 30.Okt.2029 525.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.858.649,67 4.0 10171.0 145.0 02.Juni2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.856.816,46 4.0 10121.0 227.0 23.März2028 313.0
EOANGR E.ON SE RegS Elektro- 1.856.900,70 4.0 10355.0 291.0 01.März2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.037,68 4.0 10408.0 240.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.854.414,55 4.0 10314.0 325.0 02.Juli2029 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.851.682,13 4.0 9978.0 366.0 01.Okt.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.851.394,42 4.0 10069.0 205.0 31.Dez.2079 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.850.029,24 4.0 9737.0 118.0 14.Jan.2027 0.0
BASGR BASF SE RegS Basic Industry 1.847.421,22 4.0 10153.0 238.0 29.Juni2028 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.846.259,66 4.0 10359.0 398.0 03.Mai2030 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.845.261,10 4.0 10650.0 395.0 01.Juni2030 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.844.246,09 4.0 9692.0 161.0 21.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 1.844.110,86 4.0 9658.0 247.0 15.Mai2028 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.843.480,74 4.0 10302.0 223.0 01.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.806,53 4.0 9628.0 200.0 19.Nov.2027 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.839.563,10 4.0 10180.0 452.0 23.Sept.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.837.466,63 4.0 10069.0 372.0 27.Nov.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.837.517,27 4.0 9664.0 144.0 21.Apr.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.835.346,20 4.0 10177.0 361.0 13.Okt.2029 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.833.464,18 4.0 9786.0 181.0 05.Sept.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.832.796,64 4.0 10345.0 256.0 17.Juli2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.829.467,48 4.0 10200.0 111.0 18.März2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.829.046,16 4.0 10318.0 326.0 06.Juli2029 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.828.580,11 4.0 10032.0 420.0 30.Juni2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.827.530,34 4.0 10136.0 361.0 25.Nov.2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.826.987,46 4.0 10112.0 287.0 08.Dez.2028 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.825.668,05 4.0 10253.0 151.0 30.Mai2027 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.824.533,80 4.0 9820.0 142.0 14.Apr.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.824.855,59 4.0 10443.0 254.0 11.Juli2028 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.821.866,99 4.0 10165.0 120.0 03.März2027 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.817.203,89 4.0 10177.0 303.0 18.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.817.490,51 4.0 9994.0 426.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.813.791,05 4.0 9537.0 201.0 16.Nov.2028 10.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.813.587,03 4.0 9937.0 221.0 15.März2028 215.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.812.410,40 4.0 9515.0 229.0 03.März2028 35.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.809.510,86 4.0 9916.0 106.0 07.Dez.2026 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.809.629,68 4.0 10422.0 352.0 02.Dez.2029 413.0
CMCSA SKY LTD MTN RegS Kommunikation 1.808.568,52 4.0 10013.0 85.0 15.Sept.2026 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.805.089,78 4.0 9004.0 453.0 01.Juli2030 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.804.695,22 4.0 10424.0 399.0 29.Mai2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.803.362,90 4.0 10211.0 436.0 22.Juli2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.802.632,03 4.0 9912.0 335.0 31.Mai2029 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.801.579,13 4.0 9889.0 229.0 01.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.800.947,94 4.0 10052.0 340.0 26.Juli2029 338.0
TMUS T-MOBILE USA INC Kommunikation 1.798.565,80 4.0 10250.0 323.0 08.Mai2029 355.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.798.271,34 4.0 10227.0 174.0 20.Sept.2027 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.796.240,10 4.0 10385.0 394.0 29.Mai2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.795.934,88 4.0 9196.0 357.0 23.Juni2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.792.578,04 4.0 10232.0 192.0 25.Okt.2027 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.792.610,95 4.0 10089.0 187.0 23.Okt.2027 300.0
ATIM ASTM SPA MTN RegS Transport 1.790.842,51 4.0 9855.0 103.0 25.Nov.2026 100.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.788.652,36 4.0 10178.0 365.0 17.Sept.2029 320.0
DUK DUKE ENERGY CORP Elektro- 1.788.301,51 4.0 10097.0 236.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.788.594,59 4.0 9858.0 109.0 13.Dez.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.787.936,57 4.0 9853.0 133.0 17.März2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.786.869,67 4.0 9328.0 425.0 15.Apr.2030 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.787.029,97 4.0 10017.0 141.0 08.Juni2027 263.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.785.980,90 4.0 10116.0 395.0 19.März2030 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.784.506,01 4.0 10192.0 230.0 17.Mai2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.783.729,89 4.0 9907.0 97.0 28.Okt.2026 125.0
COVFP COVIVIO SA RegS REITS 1.784.154,04 4.0 9856.0 158.0 21.Juni2027 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.783.015,38 4.0 10028.0 132.0 15.März2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.152,34 4.0 9852.0 158.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.782.234,48 4.0 9850.0 159.0 21.Juni2027 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.779.827,54 4.0 10066.0 253.0 26.Juni2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.777.056,14 4.0 10191.0 135.0 31.März2047 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.774.932,54 4.0 10582.0 279.0 23.Feb.2034 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.774.680,27 4.0 9589.0 183.0 10.Sept.2027 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.774.335,80 4.0 10076.0 126.0 23.Feb.2027 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.772.050,09 4.0 9286.0 312.0 12.Jan.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.772.299,31 4.0 9798.0 150.0 14.Mai2027 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.771.664,05 4.0 9502.0 340.0 22.Mai2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.770.937,05 4.0 9922.0 193.0 30.Nov.2027 213.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.771.346,08 4.0 9569.0 184.0 15.Sept.2027 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.770.377,90 4.0 10194.0 402.0 29.Apr.2030 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.769.816,07 4.0 9752.0 203.0 06.Dez.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.766.358,35 4.0 9777.0 134.0 17.März2027 57.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.764.817,69 4.0 9678.0 199.0 18.Nov.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.764.881,85 4.0 9769.0 118.0 15.Jan.2027 45.0
KO COCA-COLA CO Consumer Non-Cyclical 1.764.924,08 4.0 9031.0 441.0 06.Mai2030 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.763.170,42 4.0 9726.0 238.0 15.Apr.2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.761.728,00 4.0 10139.0 175.0 23.Aug.2032 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.761.795,55 4.0 10002.0 88.0 25.Sept.2026 221.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.761.303,13 4.0 9668.0 422.0 18.Mai2030 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.760.882,69 4.0 10010.0 361.0 16.Sept.2029 378.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.759.323,67 4.0 9914.0 125.0 23.Feb.2027 200.0
DECFP JCDECAUX SE RegS Kommunikation 1.758.693,32 4.0 10584.0 268.0 11.Jan.2029 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.758.414,29 4.0 11103.0 268.0 05.Dez.2029 675.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.757.806,73 4.0 11639.0 220.0 01.Dez.2033 988.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.756.432,35 4.0 10686.0 234.0 15.Mai2028 613.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.755.277,58 4.0 10927.0 425.0 05.Okt.2030 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.753.716,55 4.0 10207.0 113.0 06.Apr.2027 450.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.753.030,13 4.0 9215.0 377.0 17.Sept.2029 88.0
BAERVX ELM BV RegS Bankwesen 1.752.137,73 4.0 10250.0 360.0 13.Sept.2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.751.032,53 4.0 10475.0 176.0 29.Dez.2032 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.750.379,73 4.0 9153.0 408.0 18.Jan.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.748.542,20 4.0 9715.0 243.0 29.Apr.2028 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.746.619,83 4.0 9180.0 360.0 06.Juli2029 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.745.889,15 4.0 10224.0 357.0 24.Sept.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.746.251,04 4.0 10086.0 309.0 26.Feb.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.745.024,51 4.0 10727.0 416.0 12.Juni2030 449.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.744.445,17 4.0 10017.0 146.0 07.Juli2028 288.0
MBKPW MBANK SA MTN RegS Bankwesen 1.744.603,14 4.0 10219.0 357.0 27.Sept.2030 403.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.743.500,34 4.0 9176.0 315.0 11.Jan.2029 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.743.631,90 4.0 10333.0 228.0 05.Apr.2028 400.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.044,04 4.0 9682.0 195.0 28.Okt.2027 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.743.254,29 4.0 10097.0 418.0 20.Mai2030 338.0
O REALTY INCOME CORPORATION REITS 1.741.589,65 4.0 10722.0 409.0 06.Juli2030 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.739.875,51 4.0 10052.0 178.0 20.Sept.2027 275.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.738.982,32 4.0 10550.0 300.0 12.Feb.2029 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.738.201,82 4.0 10475.0 287.0 15.Jan.2030 482.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.737.887,10 4.0 10296.0 311.0 12.März2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.736.163,80 4.0 9830.0 337.0 01.Juni2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.735.148,25 4.0 10024.0 217.0 24.Feb.2028 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.735.414,50 4.0 9814.0 334.0 23.Mai2029 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.734.394,29 4.0 9124.0 379.0 09.Sept.2029 25.0
ENIIM ENI SPA MTN RegS Energie 1.733.727,37 4.0 9617.0 281.0 19.Sept.2028 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.732.853,34 4.0 10029.0 459.0 15.Okt.2030 295.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.730.453,63 4.0 9089.0 467.0 17.Sept.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.725.410,01 4.0 9768.0 231.0 28.März2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.724.884,63 4.0 9866.0 85.0 12.Sept.2026 88.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.724.270,78 4.0 10028.0 337.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.723.806,07 4.0 10012.0 332.0 19.Mai2029 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.722.354,37 4.0 9815.0 178.0 31.Aug.2027 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.720.675,05 4.0 9694.0 240.0 20.Apr.2028 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.720.172,04 3.0 10586.0 231.0 21.Juli2028 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.719.378,36 3.0 10064.0 75.0 08.Sept.2026 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.719.595,53 3.0 9783.0 449.0 23.Aug.2030 213.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.718.626,39 3.0 9521.0 242.0 21.Apr.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.142,02 3.0 10103.0 101.0 22.Nov.2026 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.718.294,82 3.0 9953.0 119.0 12.Feb.2027 213.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.718.320,68 3.0 9522.0 202.0 23.Nov.2027 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.717.763,37 3.0 10066.0 176.0 13.Sept.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.716.954,92 3.0 9898.0 230.0 22.März2028 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.716.502,53 3.0 10479.0 385.0 05.Apr.2030 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.716.521,00 3.0 9675.0 298.0 15.Dez.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.716.181,59 3.0 10495.0 394.0 08.Apr.2030 525.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.714.118,42 3.0 10251.0 322.0 06.Juni2029 330.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.713.643,42 3.0 9005.0 462.0 27.Juli2030 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.712.293,69 3.0 9678.0 324.0 28.März2029 175.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.710.681,76 3.0 9234.0 376.0 17.Sept.2029 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.710.082,06 3.0 10003.0 268.0 26.Aug.2028 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.707.749,49 3.0 9906.0 226.0 10.März2028 213.0
ENELIM ENEL SPA RegS Elektro- 1.707.151,22 3.0 10026.0 77.0 31.Dez.2079 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.704.869,14 3.0 10126.0 402.0 15.Apr.2030 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.704.088,21 3.0 10371.0 370.0 17.Jan.2030 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.703.064,39 3.0 11247.0 260.0 14.Sept.2029 750.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.701.163,15 3.0 9442.0 281.0 14.Sept.2028 63.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.700.970,63 3.0 10424.0 398.0 24.Apr.2030 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.699.991,18 3.0 9892.0 130.0 08.März2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.096,48 3.0 9434.0 279.0 07.Sept.2028 65.0
EDPPL EDP SA MTN RegS Elektro- 1.698.741,95 3.0 9902.0 139.0 15.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.698.773,38 3.0 9966.0 366.0 30.Sept.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.698.042,85 3.0 9425.0 279.0 13.Sept.2029 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.697.411,74 3.0 10401.0 236.0 05.Mai2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.696.728,44 3.0 9954.0 83.0 10.Sept.2026 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.696.840,12 3.0 9887.0 139.0 06.Apr.2027 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.694.126,24 3.0 9940.0 179.0 25.Sept.2027 225.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.693.377,39 3.0 10313.0 379.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.692.827,71 3.0 9587.0 329.0 10.Apr.2029 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.693.080,46 3.0 9866.0 245.0 18.Mai2028 200.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.692.455,28 3.0 9301.0 417.0 23.März2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.691.448,25 3.0 9869.0 133.0 13.März2027 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.690.944,51 3.0 10239.0 367.0 14.Nov.2029 338.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.689.731,78 3.0 9321.0 343.0 28.Mai2029 150.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.689.211,04 3.0 10055.0 360.0 30.Sept.2029 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.687.380,25 3.0 9902.0 275.0 26.Sept.2028 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.687.425,74 3.0 10504.0 433.0 29.Sept.2030 423.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.686.927,46 3.0 9834.0 242.0 03.Mai2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.687.337,57 3.0 9829.0 117.0 15.Jan.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.686.385,37 3.0 10028.0 272.0 10.Sept.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.686.010,70 3.0 9794.0 217.0 31.Jan.2028 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.685.585,30 3.0 9900.0 85.0 12.Sept.2026 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.685.632,43 3.0 9563.0 339.0 16.Mai2029 145.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.685.299,43 3.0 9764.0 293.0 05.Dez.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.684.662,52 3.0 9847.0 155.0 05.Juni2027 150.0
INLIFP IN LI RegS Financial Other 1.684.004,71 3.0 9317.0 355.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.683.556,49 3.0 9325.0 354.0 22.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.683.750,04 3.0 9799.0 223.0 22.Feb.2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.682.996,05 3.0 9798.0 230.0 21.März2028 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.682.458,91 3.0 10748.0 341.0 28.Nov.2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.682.197,36 3.0 9815.0 181.0 06.Sept.2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.681.147,24 3.0 10134.0 438.0 04.Sept.2030 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.680.062,85 3.0 9813.0 237.0 24.Apr.2028 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.679.361,94 3.0 9038.0 425.0 19.März2030 63.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.678.938,87 3.0 10190.0 86.0 01.Feb.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.675.075,97 3.0 9742.0 213.0 13.Jan.2028 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.675.183,38 3.0 10229.0 385.0 07.März2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.675.483,33 3.0 9541.0 230.0 08.März2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.674.133,41 3.0 9539.0 222.0 06.Feb.2028 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.673.406,18 3.0 10100.0 266.0 15.Sept.2028 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.672.622,00 3.0 10264.0 152.0 12.Juni2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.672.074,15 3.0 10383.0 353.0 06.Sept.2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.671.420,60 3.0 9814.0 182.0 13.Sept.2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.670.216,33 3.0 9264.0 376.0 18.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.670.616,99 3.0 9785.0 149.0 13.Mai2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.669.847,12 3.0 10175.0 374.0 15.Jan.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.670.074,65 3.0 10304.0 296.0 17.Jan.2029 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.668.750,07 3.0 10204.0 299.0 15.März2029 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.668.198,16 3.0 9811.0 93.0 14.Okt.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.667.525,45 3.0 9809.0 97.0 30.Okt.2026 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.667.112,89 3.0 10260.0 332.0 23.Mai2029 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.665.841,21 3.0 10192.0 132.0 17.Apr.2027 397.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.664.773,44 3.0 10662.0 421.0 06.Sept.2030 475.0
SLHNVX ELM BV RegS Versicherung 1.664.286,81 3.0 10192.0 148.0 31.Dez.2079 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.664.581,31 3.0 9189.0 410.0 24.Jan.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.305,43 3.0 9735.0 256.0 27.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.663.029,07 3.0 9239.0 306.0 07.Dez.2028 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.663.055,86 3.0 9681.0 220.0 08.Feb.2029 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.662.527,01 3.0 9745.0 158.0 15.Juni2027 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.662.096,76 3.0 10115.0 202.0 14.Jan.2028 338.0
HELNSW ELM BV RegS Versicherung 1.660.770,86 3.0 10031.0 185.0 29.Sept.2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.658.025,33 3.0 10021.0 90.0 01.Okt.2026 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.658.131,53 3.0 9599.0 186.0 23.Sept.2027 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.655.101,63 3.0 10124.0 169.0 26.Aug.2027 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.653.999,06 3.0 9564.0 395.0 19.Jan.2030 209.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.654.091,16 3.0 9441.0 471.0 07.Okt.2030 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.654.401,98 3.0 10316.0 353.0 22.Nov.2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.652.756,04 3.0 10406.0 192.0 29.Nov.2027 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.652.853,05 3.0 9708.0 158.0 14.Sept.2032 104.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.651.003,29 3.0 10545.0 254.0 15.Nov.2028 475.0
MAPSM MAPFRE SA RegS Versicherung 1.650.823,34 3.0 10251.0 270.0 07.Sept.2048 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.649.658,38 3.0 9689.0 158.0 11.Juni2027 38.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.649.747,46 3.0 10741.0 219.0 16.Juni2028 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.648.902,44 3.0 10551.0 346.0 02.Jan.2035 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.648.374,12 3.0 9368.0 324.0 01.März2029 75.0
ANNGR VONOVIA SE RegS Financial Other 1.647.264,60 3.0 9119.0 452.0 09.Juli2030 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.969,73 3.0 10541.0 198.0 11.Jan.2029 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.642.285,98 3.0 9654.0 180.0 01.Sept.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.640.152,49 3.0 10325.0 314.0 05.Apr.2034 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.639.491,99 3.0 9320.0 327.0 15.März2029 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.638.305,59 3.0 10146.0 387.0 22.Jan.2030 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.638.006,17 3.0 10178.0 266.0 04.Sept.2028 350.0
ERGIM ERG SPA MTN RegS Elektro- 1.638.117,53 3.0 9628.0 183.0 11.Sept.2027 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.637.628,66 3.0 10639.0 309.0 16.Apr.2030 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.636.852,96 3.0 9839.0 133.0 13.März2027 125.0
EOANGR E.ON SE RegS Elektro- 1.636.875,03 3.0 9345.0 308.0 19.Dez.2028 10.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.636.896,06 3.0 10742.0 335.0 30.Nov.2029 588.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.635.762,60 3.0 10087.0 333.0 23.Juni2029 370.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.635.731,96 3.0 10202.0 404.0 24.Juni2030 500.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.634.042,91 3.0 10040.0 304.0 02.Mai2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.632.163,04 3.0 9712.0 382.0 20.Nov.2029 188.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.629.027,47 3.0 10059.0 187.0 15.Dez.2027 313.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.628.570,19 3.0 9141.0 381.0 15.Sept.2029 25.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.627.726,98 3.0 9823.0 162.0 30.Juni2027 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.627.205,61 3.0 9542.0 217.0 17.Jan.2028 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.627.222,58 3.0 10136.0 355.0 03.Okt.2029 383.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.624.539,21 3.0 9766.0 242.0 09.Mai2028 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.624.817,49 3.0 10799.0 429.0 12.Okt.2030 500.0
PVH PVH CORP Zyklische Konsumgüter 1.624.297,80 3.0 10353.0 327.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.621.520,37 3.0 10523.0 262.0 17.Aug.2033 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.621.701,20 3.0 9828.0 82.0 03.Sept.2026 5.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.621.145,75 3.0 10523.0 310.0 25.März2029 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.621.381,66 3.0 9522.0 265.0 16.Juli2028 50.0
EUROGR EUROGRID GMBH RegS Elektro- 1.620.631,02 3.0 10114.0 184.0 18.Okt.2027 308.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.620.897,61 3.0 10185.0 119.0 01.März2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.619.869,56 3.0 10141.0 332.0 02.Juni2029 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.619.133,99 3.0 9802.0 186.0 30.Sept.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.618.270,45 3.0 9739.0 233.0 26.März2028 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.618.402,91 3.0 9786.0 276.0 15.Sept.2028 160.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.617.570,99 3.0 10043.0 437.0 27.Aug.2031 350.0
VGPBB VGP NV RegS Financial Other 1.617.822,26 3.0 9430.0 330.0 08.Apr.2029 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.616.603,80 3.0 9191.0 433.0 24.Apr.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.616.691,59 3.0 10418.0 360.0 09.Jan.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.615.959,70 3.0 9454.0 344.0 23.Mai2029 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.615.360,70 3.0 9208.0 348.0 25.Mai2029 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.614.617,36 3.0 9935.0 110.0 31.Dez.2079 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.612.813,88 3.0 9399.0 417.0 16.März2030 138.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.613.073,42 3.0 10160.0 390.0 20.März2030 350.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.609.941,30 3.0 9464.0 286.0 06.Okt.2028 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.610.097,76 3.0 9947.0 227.0 07.Apr.2028 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.609.526,94 3.0 10424.0 218.0 15.März2029 475.0
FERSM FERROVIAL SE RegS Transport 1.608.831,34 3.0 10662.0 426.0 13.Sept.2030 438.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.608.370,57 3.0 10906.0 270.0 16.Nov.2028 600.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.608.540,67 3.0 10675.0 356.0 06.Feb.2030 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.608.654,62 3.0 9154.0 377.0 06.Sept.2029 40.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.607.856,10 3.0 10377.0 295.0 24.Jan.2029 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.608.001,90 3.0 10241.0 326.0 24.Juni2029 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.608.111,28 3.0 10371.0 328.0 04.Juni2030 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.607.282,40 3.0 9179.0 380.0 17.Sept.2029 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.607.014,24 3.0 10413.0 292.0 20.Feb.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.606.201,39 3.0 9927.0 343.0 02.Juli2049 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.605.515,71 3.0 9094.0 405.0 16.Jan.2030 100.0
WPC WPC EUROBOND BV REITS 1.604.842,21 3.0 9911.0 138.0 15.Apr.2027 213.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.602.785,20 3.0 9990.0 447.0 07.Okt.2031 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.601.532,29 3.0 9802.0 117.0 27.Jan.2028 85.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.600.938,79 3.0 9985.0 84.0 30.Sept.2026 210.0
CABKSM CAIXABANK SA RegS Bankwesen 1.599.459,56 3.0 9886.0 100.0 12.Nov.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.598.917,15 3.0 9966.0 87.0 22.Sept.2026 225.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.599.348,24 3.0 10454.0 323.0 05.Juni2030 496.0
EUROB EUROBANK SA RegS Bankwesen 1.598.193,44 3.0 10865.0 268.0 28.Nov.2029 588.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.597.330,11 3.0 9881.0 107.0 07.Dez.2026 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.596.462,87 3.0 10757.0 170.0 20.Dez.2032 738.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.596.889,92 3.0 10309.0 318.0 05.Juni2029 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.595.098,35 3.0 10603.0 346.0 11.Okt.2029 457.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.594.135,49 3.0 9843.0 117.0 15.Jan.2027 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.593.342,25 3.0 10430.0 222.0 06.Juni2028 463.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.592.115,67 3.0 9600.0 250.0 28.Mai2028 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.592.383,82 3.0 9322.0 448.0 09.Juli2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.592.452,40 3.0 9076.0 428.0 18.März2030 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.591.579,91 3.0 9917.0 58.0 08.Juni2026 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.589.867,44 3.0 10596.0 283.0 03.Nov.2028 484.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.589.361,63 3.0 9322.0 362.0 27.Juli2029 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.588.650,35 3.0 10202.0 207.0 13.Jan.2028 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.588.526,37 3.0 10292.0 383.0 19.Jan.2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.587.498,79 3.0 9336.0 288.0 04.Okt.2028 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.700,53 3.0 10503.0 177.0 14.Sept.2028 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.585.892,20 3.0 10408.0 207.0 07.Feb.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.586.021,18 3.0 10502.0 274.0 06.Nov.2028 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.585.015,89 3.0 10235.0 115.0 16.Feb.2027 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.583.449,36 3.0 10497.0 362.0 27.Nov.2034 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.580.769,59 3.0 10942.0 302.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.580.803,51 3.0 10239.0 327.0 26.Juni2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.580.194,44 3.0 10278.0 237.0 30.Mai2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.580.248,49 3.0 10017.0 401.0 30.März2030 295.0
ICADFP ICADE RegS REITS 1.580.536,81 3.0 9767.0 223.0 28.Feb.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.577.850,26 3.0 10041.0 413.0 20.Mai2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.578.096,99 3.0 10619.0 380.0 01.Mai2035 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.577.563,80 3.0 10321.0 360.0 16.Okt.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.577.708,88 3.0 10416.0 332.0 07.Aug.2029 413.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.577.233,88 3.0 10240.0 208.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.576.296,41 3.0 10182.0 174.0 29.Nov.2027 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.576.505,46 3.0 10293.0 125.0 22.Mai2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.576.519,52 3.0 10338.0 245.0 18.Juni2029 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.576.088,44 3.0 9208.0 414.0 13.Feb.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.576.096,47 3.0 10379.0 257.0 24.Juli2028 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.575.646,35 3.0 11008.0 239.0 27.Juni2029 688.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.573.502,04 3.0 9664.0 288.0 15.Nov.2028 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.573.025,69 3.0 9793.0 109.0 14.Dez.2026 43.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.572.573,20 3.0 9825.0 84.0 09.Sept.2026 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.572.131,34 3.0 8931.0 417.0 22.Feb.2030 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.571.589,13 3.0 9817.0 84.0 10.Sept.2026 37.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.570.857,62 3.0 9725.0 219.0 07.Feb.2028 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.571.052,06 3.0 10121.0 90.0 15.Nov.2026 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.570.381,82 3.0 9440.0 293.0 17.Nov.2029 80.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.570.448,27 3.0 9443.0 312.0 19.Jan.2029 94.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.569.095,86 3.0 10393.0 286.0 04.Jan.2029 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.569.249,73 3.0 9742.0 235.0 05.Apr.2028 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.568.702,88 3.0 10382.0 340.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.568.852,49 3.0 10335.0 343.0 09.Juli2029 381.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.568.210,16 3.0 10746.0 358.0 16.Nov.2029 470.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.567.367,02 3.0 9482.0 262.0 01.Juli2028 50.0
PKNPW ORLEN SA MTN RegS Energie 1.565.697,13 3.0 10648.0 407.0 13.Juli2030 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.564.957,06 3.0 10601.0 333.0 06.Juli2029 575.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.565.087,59 3.0 10062.0 443.0 02.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.563.522,12 3.0 10147.0 383.0 10.Jan.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.563.773,76 3.0 10184.0 135.0 30.März2027 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.562.260,83 3.0 10268.0 322.0 15.Juni2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.562.475,53 3.0 9704.0 226.0 28.Feb.2028 90.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.561.539,36 3.0 10041.0 450.0 27.Sept.2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.561.619,54 3.0 10370.0 278.0 04.Okt.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.561.110,71 3.0 9633.0 411.0 21.März2030 198.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.561.000,07 3.0 9669.0 207.0 20.Dez.2027 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.560.108,51 3.0 10211.0 372.0 15.Okt.2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.560.131,98 3.0 10238.0 187.0 28.Nov.2027 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.560.352,48 3.0 10497.0 395.0 15.März2030 411.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.560.360,07 3.0 10429.0 294.0 01.Feb.2030 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.559.891,74 3.0 10302.0 151.0 31.Aug.2032 538.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.557.946,31 3.0 9926.0 134.0 22.März2027 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.558.006,35 3.0 10732.0 190.0 01.März2033 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.558.009,22 3.0 10684.0 205.0 27.Jan.2028 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.556.801,93 3.0 10121.0 303.0 09.Feb.2029 350.0
ICADFP ICADE RegS REITS 1.555.979,90 3.0 9073.0 406.0 19.Jan.2030 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.555.219,10 3.0 10089.0 385.0 28.Jan.2035 363.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.555.371,48 3.0 9860.0 183.0 28.Sept.2027 206.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.554.865,33 3.0 10457.0 384.0 07.März2030 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.553.739,94 3.0 10652.0 205.0 26.Jan.2028 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.553.620,53 3.0 10145.0 65.0 02.Okt.2026 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.552.585,24 3.0 10159.0 230.0 04.Apr.2028 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.551.113,38 3.0 9612.0 202.0 28.Nov.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.550.005,38 3.0 10206.0 162.0 12.Juli2028 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.549.059,88 3.0 10584.0 269.0 10.Nov.2029 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.547.957,98 3.0 10143.0 323.0 16.Apr.2029 319.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.548.015,08 3.0 10293.0 442.0 10.Okt.2030 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.547.713,38 3.0 10539.0 325.0 02.Aug.2029 519.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.546.669,03 3.0 10174.0 424.0 14.Juli2030 438.0
LXSGR LANXESS AG RegS Basic Industry 1.546.758,85 3.0 9041.0 397.0 01.Dez.2029 63.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.545.422,37 3.0 10905.0 201.0 26.Jan.2029 700.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.545.463,09 3.0 10244.0 360.0 07.Sept.2029 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.544.862,78 3.0 9780.0 110.0 15.Dez.2026 32.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.544.590,71 3.0 9816.0 193.0 08.Nov.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.544.001,03 3.0 10184.0 334.0 14.Juli2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.544.042,86 3.0 10139.0 412.0 28.Mai2031 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.544.170,69 3.0 10046.0 200.0 10.Dez.2027 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.543.209,26 3.0 10500.0 340.0 05.Juli2029 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.543.256,18 3.0 10245.0 160.0 26.Sept.2027 400.0
SESGFP SES SA MTN RegS Kommunikation 1.541.486,28 3.0 10299.0 410.0 24.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.540.824,42 3.0 9304.0 304.0 08.Dez.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.539.971,32 3.0 10563.0 320.0 02.Mai2029 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.539.182,38 3.0 10210.0 449.0 08.Sept.2030 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.537.603,04 3.0 10103.0 411.0 23.Mai2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.537.149,19 3.0 10214.0 354.0 01.Okt.2029 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.536.716,15 3.0 9869.0 233.0 02.Apr.2028 185.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.535.991,00 3.0 10452.0 252.0 17.Juli2029 463.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.536.419,02 3.0 10210.0 355.0 02.Okt.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.535.322,24 3.0 9595.0 196.0 28.Okt.2027 30.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.535.358,59 3.0 10151.0 388.0 30.Jan.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.535.413,41 3.0 10158.0 295.0 15.Jan.2029 313.0
NK IMERYS S.A. RegS Produktionsmittel 1.534.609,74 3.0 10518.0 345.0 29.Nov.2029 475.0
INTNED ING GROEP NV RegS Bankwesen 1.534.014,01 3.0 10604.0 361.0 20.Feb.2035 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.533.255,01 3.0 10277.0 299.0 29.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.532.772,48 3.0 10174.0 89.0 28.Sept.2026 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.531.517,97 3.0 10502.0 180.0 26.Sept.2028 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.530.408,30 3.0 10441.0 325.0 10.Aug.2034 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.529.670,97 3.0 9809.0 119.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.529.691,40 3.0 9869.0 60.0 14.Juni2026 0.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.529.538,27 3.0 10626.0 306.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.528.150,46 3.0 10475.0 250.0 18.Sept.2028 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.527.593,54 3.0 10343.0 325.0 02.Mai2029 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.525.634,90 3.0 10827.0 432.0 13.Sept.2031 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.526.065,80 3.0 10260.0 213.0 01.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.524.543,32 3.0 10026.0 332.0 14.Mai2029 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.524.562,58 3.0 9819.0 185.0 25.Sept.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.523.306,27 3.0 10520.0 210.0 21.Feb.2029 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.523.322,37 3.0 10615.0 247.0 14.Sept.2028 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.523.655,72 3.0 10119.0 276.0 24.Sept.2028 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.522.903,83 3.0 9789.0 102.0 15.Nov.2026 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.522.461,27 3.0 10224.0 210.0 24.Jan.2028 353.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.520.880,54 3.0 10184.0 191.0 04.Dez.2027 331.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.521.167,70 3.0 10546.0 308.0 28.März2029 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.519.896,50 3.0 10104.0 276.0 03.Okt.2029 313.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.519.368,82 3.0 10446.0 393.0 03.Mai2030 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.519.005,54 3.0 10380.0 116.0 23.Jan.2027 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.518.144,35 3.0 10231.0 300.0 01.März2029 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.517.272,75 3.0 10085.0 447.0 02.Okt.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.517.344,90 3.0 9692.0 425.0 22.Mai2030 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.517.019,35 3.0 10101.0 283.0 21.Okt.2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.517.208,97 3.0 10213.0 112.0 04.Apr.2027 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.517.268,77 3.0 10439.0 280.0 28.Nov.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.516.654,79 3.0 10700.0 237.0 16.Aug.2033 600.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.515.906,74 3.0 10071.0 266.0 29.Sept.2028 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.515.965,78 3.0 10287.0 405.0 31.Mai2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.515.430,43 3.0 10116.0 412.0 04.Juni2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.515.025,13 3.0 10377.0 185.0 09.Nov.2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.514.496,01 3.0 10186.0 285.0 15.Jan.2029 321.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.512.970,89 3.0 10286.0 420.0 29.Mai2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.512.616,58 3.0 10044.0 164.0 08.Sept.2027 250.0
COVFP COVIVIO SA RegS REITS 1.511.481,05 3.0 9387.0 441.0 23.Juni2030 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.510.052,78 3.0 10215.0 188.0 13.Okt.2027 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.509.529,65 3.0 9868.0 310.0 19.Feb.2049 275.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.509.692,55 3.0 9949.0 142.0 11.Mai2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.509.819,46 3.0 10104.0 209.0 27.Jan.2028 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.509.172,93 3.0 9986.0 154.0 13.Juli2027 238.0
EOANGR E.ON SE RegS Elektro- 1.507.757,63 3.0 9631.0 225.0 20.Feb.2028 75.0
EDENFP EDENRED RegS Technologie 1.507.360,57 3.0 9936.0 133.0 30.März2027 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.506.477,49 3.0 10127.0 296.0 25.Jan.2029 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.506.649,83 3.0 10073.0 413.0 30.Mai2030 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.505.226,22 3.0 9990.0 339.0 09.Juni2029 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.504.051,77 3.0 9323.0 428.0 30.Apr.2030 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.503.618,82 3.0 10436.0 382.0 17.Jan.2030 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.503.021,40 3.0 9300.0 391.0 26.Nov.2029 100.0
ARCAD ARCADIS NV RegS Industrial Other 1.503.351,05 3.0 10404.0 194.0 28.Feb.2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.502.622,66 3.0 9995.0 399.0 06.März2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.502.247,33 3.0 9931.0 152.0 26.Mai2027 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.502.265,98 3.0 10508.0 319.0 03.Mai2030 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.502.397,60 3.0 10661.0 248.0 19.Sept.2028 550.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.678,49 3.0 10408.0 294.0 05.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.501.944,21 3.0 10655.0 440.0 05.Sept.2030 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.501.421,36 3.0 10454.0 380.0 18.März2030 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.500.737,18 3.0 9889.0 127.0 09.März2028 175.0
DOV DOVER CORP Produktionsmittel 1.500.918,65 3.0 9882.0 99.0 09.Nov.2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.499.771,52 3.0 9986.0 94.0 16.Okt.2026 225.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.499.418,78 3.0 10545.0 230.0 13.Juli2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.499.551,24 3.0 9885.0 245.0 25.Mai2028 250.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.498.740,90 3.0 10513.0 313.0 14.Juni2029 488.0
BASGR BASF SE RegS Basic Industry 1.497.665,65 3.0 10432.0 291.0 08.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.498.019,25 3.0 10603.0 264.0 24.Aug.2028 488.0
INTNED ING GROEP NV RegS Bankwesen 1.497.392,72 3.0 9983.0 379.0 10.Nov.2030 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.497.466,70 3.0 9983.0 462.0 06.Nov.2030 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.496.629,69 3.0 9884.0 428.0 15.Juni2030 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.497.097,48 3.0 9838.0 198.0 22.Nov.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.495.916,80 3.0 9962.0 457.0 23.Okt.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.525,43 3.0 10488.0 326.0 31.Mai2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.495.560,53 3.0 10453.0 405.0 15.Mai2035 481.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.493.265,93 3.0 9983.0 415.0 06.Juni2030 338.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.493.606,37 3.0 10452.0 393.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.492.437,03 3.0 10475.0 328.0 30.Mai2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.491.712,44 3.0 9859.0 103.0 24.Nov.2026 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.491.221,81 3.0 10000.0 430.0 18.Juni2030 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.491.354,81 3.0 10086.0 392.0 08.März2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.491.562,97 3.0 10229.0 360.0 05.Sept.2029 347.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.490.988,24 3.0 9911.0 66.0 08.Juli2026 88.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.491.203,33 3.0 10240.0 258.0 20.Sept.2028 353.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.490.276,84 3.0 10358.0 382.0 04.März2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.490.722,00 3.0 10498.0 111.0 20.Jan.2028 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.489.612,08 3.0 10207.0 355.0 27.Aug.2030 346.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.488.834,88 3.0 10279.0 274.0 12.Nov.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.488.274,93 3.0 9975.0 337.0 06.Juni2029 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.640,82 3.0 10319.0 203.0 31.Jan.2028 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.487.972,00 3.0 10436.0 242.0 01.Juni2028 448.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.487.572,54 3.0 10372.0 382.0 11.März2030 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.486.851,36 3.0 10304.0 369.0 29.Jan.2030 413.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.486.325,20 3.0 9223.0 429.0 26.Apr.2030 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.486.499,76 3.0 10016.0 277.0 05.Okt.2028 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.486.758,21 3.0 9653.0 217.0 28.Jan.2028 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.485.983,75 3.0 10099.0 228.0 15.Mai2028 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.486.228,69 3.0 10459.0 413.0 03.Juli2031 457.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.486.300,72 3.0 10272.0 333.0 30.Mai2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.485.588,34 3.0 10276.0 366.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.485.607,92 3.0 10232.0 197.0 14.Dez.2047 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.485.641,13 3.0 10027.0 362.0 09.Sept.2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.485.648,18 3.0 9826.0 245.0 26.Mai2028 175.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.484.916,24 3.0 10409.0 322.0 29.Mai2030 450.0
ERGIM ERG SPA MTN RegS Elektro- 1.483.641,34 3.0 10456.0 410.0 03.Juli2030 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.483.776,18 3.0 10375.0 235.0 03.Mai2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.483.795,91 3.0 10355.0 317.0 16.Apr.2034 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.482.619,17 3.0 9228.0 347.0 28.Mai2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.482.841,45 3.0 10126.0 347.0 11.Juli2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.312,94 3.0 9825.0 140.0 09.Apr.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.481.292,00 3.0 10256.0 289.0 03.Jan.2030 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.481.302,70 3.0 9695.0 143.0 19.Apr.2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.480.544,77 3.0 9813.0 83.0 07.Dez.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.480.757,11 3.0 10297.0 215.0 14.Feb.2028 388.0
SPANOY S-BANK LTD RegS Bankwesen 1.479.451,42 3.0 10244.0 125.0 08.März2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.479.808,89 3.0 10280.0 128.0 21.März2028 463.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.479.846,79 3.0 10355.0 307.0 21.Juni2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.478.747,31 3.0 10378.0 400.0 16.Mai2030 390.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.477.573,70 3.0 10262.0 283.0 25.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.476.368,99 3.0 9838.0 88.0 25.Sept.2026 38.0
SDFGR K+S AG RegS Basic Industry 1.475.593,56 3.0 10378.0 319.0 19.Juni2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.475.309,50 3.0 10405.0 254.0 10.Juli2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.061,56 3.0 10328.0 232.0 16.Mai2028 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.474.095,64 3.0 9731.0 233.0 03.Apr.2028 163.0
SAMPFH SAMPO OYJ RegS Versicherung 1.474.148,71 3.0 10013.0 332.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.473.522,82 3.0 10429.0 259.0 21.Aug.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.473.231,92 3.0 10461.0 354.0 13.Sept.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.472.680,36 3.0 9818.0 82.0 04.Sept.2026 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.472.802,35 3.0 10372.0 337.0 19.Juni2029 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.471.269,16 3.0 10503.0 192.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.471.284,28 3.0 10332.0 241.0 22.Mai2028 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.470.300,66 3.0 10303.0 396.0 25.Apr.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.469.297,69 3.0 10692.0 408.0 07.Juni2031 464.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.468.119,09 3.0 10165.0 169.0 09.Nov.2027 325.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.468.490,04 3.0 9659.0 419.0 30.Apr.2050 253.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.467.230,67 3.0 10181.0 360.0 21.Nov.2029 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.466.742,75 3.0 10254.0 319.0 16.Apr.2029 400.0
OMVAV OMV AG NC9 RegS Energie 1.465.458,18 3.0 9719.0 339.0 31.Dez.2079 288.0
TALANX TALANX AG RegS Versicherung 1.464.472,72 3.0 10448.0 355.0 25.Okt.2029 400.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.463.995,23 3.0 10091.0 376.0 29.Okt.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.463.998,23 3.0 10238.0 300.0 21.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.464.173,43 3.0 10332.0 342.0 09.Juli2029 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.463.018,44 3.0 8859.0 474.0 09.Sept.2030 50.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.462.216,15 3.0 10330.0 237.0 31.Dez.2079 463.0
HOFP THALES SA MTN RegS Produktionsmittel 1.462.687,30 3.0 10305.0 322.0 14.Juni2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.885,70 3.0 10248.0 310.0 30.Apr.2029 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.461.969,94 3.0 10037.0 293.0 11.Dez.2029 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.462.123,26 3.0 10177.0 386.0 21.Jan.2030 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.461.230,64 3.0 10202.0 298.0 12.März2029 361.0
SRGIM SNAM SPA MTN RegS Erdgas 1.459.785,54 3.0 10188.0 212.0 19.Feb.2028 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.459.693,11 3.0 10211.0 401.0 18.März2030 339.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.458.958,53 3.0 10255.0 332.0 29.Mai2029 378.0
EQIX EQUINIX INC Technologie 1.458.291,69 3.0 9706.0 134.0 15.März2027 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.457.364,30 3.0 10179.0 221.0 09.März2029 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.457.747,73 3.0 10130.0 112.0 02.Feb.2027 373.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.457.020,23 3.0 10290.0 164.0 30.Juli2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.456.344,46 3.0 9394.0 288.0 04.Okt.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.379,50 3.0 9542.0 283.0 20.Sept.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.456.463,73 3.0 9068.0 441.0 20.Mai2030 75.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.456.487,48 3.0 10160.0 305.0 05.März2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.456.169,01 3.0 9690.0 170.0 27.Juli2027 63.0
FERSM FERROVIAL SE RegS Transport 1.456.174,15 3.0 10140.0 375.0 16.Jan.2030 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.455.359,77 3.0 10324.0 350.0 03.Sept.2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.455.473,70 3.0 10513.0 247.0 13.Sept.2033 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.455.559,50 3.0 10116.0 178.0 28.Nov.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.453.884,20 3.0 10120.0 381.0 22.Jan.2031 338.0
MCO MOODYS CORPORATION Technologie 1.454.102,29 3.0 9913.0 129.0 09.März2027 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.454.154,17 3.0 9345.0 297.0 15.Nov.2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.453.527,81 3.0 9061.0 450.0 20.Juni2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.453.677,06 3.0 10067.0 415.0 03.Juni2030 315.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.453.797,43 3.0 10247.0 325.0 24.Juni2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.452.427,66 3.0 10240.0 161.0 05.Juli2027 400.0
AMPRIO AMPRION GMBH RegS Elektro- 1.451.732,97 3.0 10307.0 251.0 07.Sept.2028 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.450.814,95 3.0 10155.0 393.0 25.März2030 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.450.204,16 3.0 10072.0 141.0 30.Juni2027 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.449.776,47 3.0 10167.0 318.0 16.Apr.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.449.839,90 3.0 10191.0 222.0 07.Juni2033 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.449.152,94 3.0 10094.0 384.0 19.Feb.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.422,43 3.0 10111.0 349.0 26.Aug.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.498,00 3.0 10324.0 165.0 18.Okt.2027 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.448.409,91 3.0 9951.0 365.0 15.Sept.2029 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.447.512,68 3.0 10399.0 366.0 23.Jan.2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.447.745,34 3.0 10071.0 375.0 27.Nov.2029 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.447.012,69 3.0 9303.0 340.0 26.Apr.2029 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.447.146,20 3.0 10181.0 412.0 27.Mai2031 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.446.685,96 3.0 9894.0 150.0 27.Mai2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.082,76 3.0 10199.0 231.0 12.Juni2028 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.446.100,99 3.0 9872.0 240.0 15.Mai2028 213.0
AYVFP AYVENS SA MTN RegS Financial Other 1.446.216,65 3.0 10100.0 394.0 19.Feb.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.446.303,81 3.0 9965.0 192.0 21.Okt.2027 228.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.445.847,90 3.0 10178.0 174.0 30.Nov.2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.445.106,51 3.0 10657.0 133.0 06.Apr.2027 788.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.199,46 3.0 9945.0 186.0 01.Okt.2027 225.0
BASGR BASF SE RegS Basic Industry 1.444.704,65 3.0 9563.0 432.0 22.Mai2030 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.444.399,35 3.0 10070.0 196.0 20.Jan.2028 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.300,90 3.0 10220.0 338.0 07.Aug.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.442.914,30 3.0 10051.0 441.0 19.Aug.2035 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.441.581,93 3.0 9872.0 153.0 01.Juni2027 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.441.991,68 3.0 9845.0 233.0 11.Apr.2028 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.441.498,88 3.0 9551.0 347.0 15.Juni2029 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.441.558,59 3.0 10056.0 417.0 08.Mai2030 309.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.440.272,43 3.0 10053.0 387.0 14.Feb.2031 325.0
SYENS SYENSQO NV RegS Basic Industry 1.439.660,76 3.0 10029.0 185.0 02.Dez.2027 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.439.847,02 3.0 10041.0 169.0 17.Aug.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.439.885,27 3.0 9598.0 180.0 01.Sept.2027 5.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.439.896,44 3.0 9564.0 215.0 13.Jan.2028 44.0
NESVFH NESTE OYJ RegS Energie 1.440.030,72 3.0 9554.0 234.0 25.März2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.439.195,49 3.0 9544.0 244.0 04.Mai2028 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.439.037,41 3.0 10185.0 169.0 02.Aug.2027 362.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.494,82 3.0 10213.0 155.0 06.Sept.2027 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.436.770,60 3.0 9595.0 215.0 17.Jan.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.436.871,02 3.0 9963.0 382.0 15.Jan.2031 300.0
SCOR SCOR SE RegS Versicherung 1.436.895,24 3.0 10103.0 244.0 27.Mai2048 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.231,46 3.0 10021.0 198.0 08.Dez.2028 263.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.560,16 3.0 9892.0 279.0 08.Okt.2028 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.435.000,79 3.0 9801.0 143.0 17.Apr.2027 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.435.041,14 3.0 10104.0 421.0 05.Juni2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.345,66 3.0 9478.0 307.0 04.Jan.2029 93.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.433.387,04 3.0 9956.0 433.0 03.Juli2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.433.588,31 3.0 10093.0 148.0 24.Mai2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.432.750,76 3.0 10094.0 245.0 01.Juni2033 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.432.904,79 3.0 9802.0 118.0 18.Jan.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.432.538,94 3.0 9843.0 133.0 13.März2027 140.0
KO COCA-COLA CO Consumer Non-Cyclical 1.431.958,72 3.0 9230.0 330.0 09.März2029 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.327,53 3.0 10094.0 421.0 30.Juni2031 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.430.565,02 3.0 10167.0 350.0 06.Sept.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.430.664,42 3.0 10181.0 224.0 17.März2028 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.429.816,53 3.0 10108.0 159.0 19.Juli2027 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.428.789,38 3.0 10382.0 189.0 29.Okt.2028 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.428.321,59 3.0 9215.0 325.0 16.Feb.2029 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.428.058,47 3.0 9673.0 180.0 03.Sept.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.428.078,19 3.0 9439.0 421.0 02.Apr.2030 138.0
RWE RWE AG RegS Elektro- 1.428.292,51 3.0 10317.0 287.0 13.Feb.2029 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.427.338,51 3.0 9200.0 376.0 06.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.427.011,15 3.0 10920.0 249.0 05.Okt.2033 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.426.565,26 3.0 10070.0 420.0 24.Juni2030 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.426.032,61 3.0 9814.0 182.0 16.Sept.2027 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.425.639,13 3.0 9678.0 292.0 25.Nov.2028 163.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.424.921,11 3.0 10178.0 363.0 05.Nov.2029 388.0
IREIM IREN SPA MTN RegS Elektro- 1.424.986,98 3.0 9823.0 192.0 24.Okt.2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.425.006,10 3.0 10053.0 373.0 05.Dez.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.425.076,15 3.0 9485.0 237.0 30.März2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.093,20 3.0 9783.0 146.0 29.Apr.2027 88.0
RWE RWE AG (NC5.25) RegS Elektro- 1.424.470,67 3.0 10121.0 423.0 18.Juni2055 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.424.813,57 3.0 10306.0 296.0 16.März2029 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.422.873,09 3.0 10334.0 175.0 21.Dez.2082 463.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.421.917,83 3.0 10001.0 130.0 23.März2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.421.428,81 3.0 10276.0 172.0 12.Sept.2027 415.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.421.866,11 3.0 10250.0 155.0 11.Juli2027 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.421.229,29 3.0 10050.0 89.0 06.Nov.2026 288.0
BAERVX ELM BV RegS Bankwesen 1.420.790,95 3.0 10020.0 426.0 19.Juni2030 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.420.917,22 3.0 10089.0 438.0 27.Aug.2030 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.420.066,26 3.0 10136.0 363.0 29.Okt.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.419.221,41 3.0 9999.0 141.0 17.Apr.2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.418.728,86 3.0 9990.0 328.0 07.Mai2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.695,86 3.0 10658.0 239.0 01.Juni2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.417.133,98 3.0 9426.0 464.0 17.Sept.2030 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.417.270,21 3.0 9885.0 275.0 07.Okt.2083 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.415.694,28 3.0 9997.0 424.0 24.Juni2031 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.415.333,60 3.0 10015.0 252.0 03.Juli2028 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.414.573,93 3.0 9979.0 241.0 06.Mai2028 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.414.320,42 3.0 9633.0 414.0 30.März2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.413.720,52 3.0 10245.0 140.0 18.Apr.2027 413.0
EXOIM EXOR NV RegS Financial Other 1.413.257,43 3.0 9629.0 419.0 29.Apr.2030 225.0
WPC WPC EUROBOND BV REITS 1.412.095,18 3.0 9663.0 238.0 15.Apr.2028 135.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.412.507,35 3.0 9393.0 464.0 04.Sept.2030 138.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.411.651,66 3.0 10057.0 441.0 15.Okt.2030 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.410.598,85 3.0 10388.0 221.0 10.Apr.2028 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.410.179,43 3.0 9674.0 256.0 23.Juni2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.410.492,14 3.0 10029.0 293.0 08.Dez.2028 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.409.190,57 3.0 10604.0 232.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.409.240,63 3.0 10224.0 181.0 12.Okt.2027 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.409.425,97 3.0 9705.0 282.0 09.Okt.2028 204.0
ICPLN ICG PLC RegS Financial Other 1.408.682,84 3.0 9523.0 393.0 28.Jan.2030 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.408.749,42 3.0 9388.0 287.0 03.Okt.2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.408.771,61 3.0 9694.0 159.0 16.Juni2027 55.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.408.846,98 3.0 10304.0 90.0 16.Nov.2027 550.0
ENELIM ENEL SPA RegS Elektro- 1.408.921,67 3.0 9916.0 107.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.407.288,07 3.0 9942.0 157.0 18.Juni2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.407.503,82 3.0 9914.0 104.0 30.Nov.2026 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.407.608,59 3.0 9820.0 374.0 28.Nov.2029 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.710,46 3.0 9637.0 237.0 09.Apr.2028 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.406.180,31 3.0 10028.0 368.0 16.Okt.2029 289.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.406.608,04 3.0 10439.0 206.0 31.Jan.2029 500.0
MAPSM MAPFRE SA RegS Versicherung 1.405.762,94 3.0 9879.0 412.0 13.Apr.2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.832,77 3.0 10207.0 210.0 04.Apr.2028 350.0
CMCSA SKY LTD MTN RegS Kommunikation 1.405.936,93 3.0 9967.0 376.0 27.Nov.2029 275.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.406.057,14 3.0 9955.0 148.0 07.Juni2027 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.405.522,63 3.0 10158.0 377.0 15.Jan.2031 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.404.994,04 3.0 9960.0 39.0 29.März2026 125.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.405.035,24 3.0 9577.0 420.0 13.Apr.2030 200.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.404.477,59 3.0 9929.0 244.0 31.Mai2028 238.0
MERYFP MERCIALYS SA RegS REITS 1.404.573,53 3.0 9861.0 309.0 28.Feb.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.111,79 3.0 9925.0 135.0 02.Apr.2027 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.403.705,24 3.0 9522.0 396.0 20.Jan.2030 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.402.661,89 3.0 9557.0 413.0 23.März2030 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.402.178,32 3.0 9952.0 43.0 14.Apr.2026 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.401.647,24 3.0 9852.0 199.0 06.Dez.2027 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.400.000,00 3.0 10000.0 466.0 10.Nov.2030 297.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.398.776,24 3.0 9890.0 138.0 07.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.861,54 3.0 9856.0 224.0 28.Feb.2028 188.0
EOANGR E.ON SE RegS Elektro- 1.398.156,22 3.0 10112.0 257.0 26.Aug.2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.397.418,23 3.0 10071.0 286.0 13.Dez.2028 313.0
SSELN SSE PLC MTN RegS Elektro- 1.396.946,19 3.0 9537.0 421.0 16.Apr.2030 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.397.082,65 3.0 10402.0 207.0 29.Jan.2029 450.0
ARRFP APRR SA MTN RegS Transport 1.396.428,32 3.0 9873.0 117.0 14.Jan.2027 125.0
ICPLN ICG PLC RegS Financial Other 1.395.844,69 3.0 9854.0 126.0 17.Feb.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.394.961,35 3.0 9818.0 320.0 06.Apr.2029 250.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.395.256,64 3.0 9863.0 128.0 26.Feb.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.395.295,80 3.0 9894.0 134.0 25.März2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.394.768,91 3.0 9810.0 199.0 27.Nov.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.394.292,53 3.0 10266.0 264.0 03.Sept.2028 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.393.314,71 3.0 10114.0 297.0 15.Feb.2029 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.392.638,68 3.0 9761.0 375.0 15.Okt.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.658,11 3.0 9817.0 210.0 10.Jan.2028 159.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.392.712,49 3.0 10207.0 274.0 11.Dez.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.746,03 3.0 9539.0 343.0 29.Mai2029 150.0
SCRSBE SILFIN NV RegS Basic Industry 1.391.159,78 3.0 10545.0 406.0 17.Juli2030 513.0
TATSK TATRA BANKA AS RegS Bankwesen 1.391.170,75 3.0 10443.0 312.0 29.Apr.2030 497.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.390.192,30 3.0 9824.0 230.0 29.März2028 175.0
ARRFP APRR SA MTN RegS Transport 1.390.332,44 3.0 9774.0 299.0 03.Jan.2029 188.0
CABKSM CAIXABANK SA RegS Bankwesen 1.389.905,66 3.0 9903.0 67.0 09.Juli2026 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.389.310,05 3.0 10013.0 253.0 07.Juli2028 275.0
ANNGR VONOVIA SE RegS Financial Other 1.389.335,01 3.0 9803.0 213.0 14.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.389.448,67 3.0 9798.0 214.0 25.Jan.2028 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.388.776,41 3.0 9555.0 371.0 19.Sept.2029 175.0
IMCDNA IMCD NV RegS Basic Industry 1.388.069,79 3.0 10094.0 402.0 30.Apr.2030 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.387.545,12 3.0 10414.0 209.0 25.Apr.2033 488.0
CAPFP CAPGEMINI SE RegS Technologie 1.387.767,45 3.0 9816.0 235.0 18.Apr.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.895,17 3.0 9541.0 263.0 17.Juli2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.386.534,18 3.0 9499.0 332.0 12.Apr.2029 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.071,75 3.0 9897.0 124.0 09.Feb.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.385.668,70 3.0 9536.0 372.0 12.Sept.2029 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.715,48 3.0 10445.0 188.0 26.Okt.2028 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.385.103,12 3.0 9817.0 121.0 29.Jan.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.372,82 3.0 9829.0 131.0 08.März2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.385.439,05 3.0 9828.0 152.0 24.Mai2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.384.588,70 3.0 9735.0 197.0 15.Nov.2027 116.0
RELLN RELX FINANCE BV RegS Technologie 1.384.207,13 3.0 9886.0 147.0 13.Mai2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.384.248,10 3.0 9866.0 276.0 24.Sept.2028 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.384.303,29 3.0 10565.0 176.0 15.Sept.2028 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.383.931,75 3.0 9470.0 316.0 08.Feb.2029 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.382.579,68 3.0 10020.0 85.0 14.Sept.2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.794,49 3.0 9833.0 165.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.382.882,70 3.0 9830.0 162.0 30.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.381.658,42 3.0 9869.0 59.0 09.Juni2026 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.381.185,67 3.0 9147.0 391.0 12.Nov.2029 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.381.196,35 3.0 9862.0 382.0 29.Okt.2029 213.0
GFCFP GECINA SA MTN RegS REITS 1.380.816,39 3.0 9756.0 215.0 26.Jan.2028 138.0
AXASA AXA SA MTN RegS Versicherung 1.380.236,77 3.0 9805.0 244.0 15.Mai2028 113.0
ARRFP APRR SA MTN RegS Transport 1.379.435,01 3.0 9753.0 214.0 18.Jan.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.379.604,87 3.0 9511.0 385.0 25.Okt.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.227,54 3.0 9492.0 218.0 20.Jan.2028 16.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.378.373,39 3.0 9791.0 143.0 20.Apr.2027 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.378.070,26 3.0 9125.0 436.0 24.Mai2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.376.506,56 3.0 9758.0 231.0 23.Juni2048 200.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.375.767,93 3.0 9712.0 202.0 03.Dez.2027 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.375.551,21 3.0 10308.0 201.0 15.März2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.375.674,89 3.0 10045.0 242.0 05.Mai2029 288.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.374.716,64 3.0 9161.0 385.0 06.Okt.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.375.198,54 3.0 8868.0 479.0 25.Sept.2030 38.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.374.516,03 3.0 9456.0 257.0 16.Juni2028 60.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.373.988,03 3.0 9461.0 257.0 16.Juni2028 38.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.373.614,76 3.0 9770.0 160.0 23.Juni2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.373.086,80 3.0 9806.0 85.0 16.Sept.2026 13.0
CTPNV CTP NV MTN RegS Financial Other 1.372.429,21 3.0 9418.0 351.0 21.Juni2029 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.371.785,03 3.0 9728.0 242.0 02.Mai2028 138.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.372.139,26 3.0 10263.0 210.0 25.Jan.2028 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.371.413,18 3.0 9730.0 123.0 05.Feb.2027 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.370.457,31 3.0 10024.0 200.0 03.Dez.2028 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.370.598,64 3.0 9099.0 423.0 08.März2030 58.0
ANNGR VONOVIA SE RegS Financial Other 1.370.084,57 3.0 9654.0 412.0 22.März2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.369.617,99 3.0 9918.0 170.0 19.Aug.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.368.962,87 3.0 9744.0 157.0 16.Juni2028 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.369.128,92 3.0 10078.0 378.0 22.Jan.2030 325.0
DSVDC DSV A/S MTN RegS Transport 1.368.137,75 3.0 9747.0 129.0 26.Feb.2027 38.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.368.171,67 3.0 10740.0 185.0 07.Dez.2028 725.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.367.416,59 3.0 9735.0 161.0 24.Juni2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.367.645,72 3.0 10086.0 262.0 14.Sept.2028 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.367.212,41 3.0 10002.0 238.0 06.Mai2028 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.367.238,21 3.0 9665.0 425.0 18.Mai2030 215.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.654,36 3.0 10426.0 177.0 06.Sept.2032 525.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.238,96 3.0 9415.0 218.0 19.Jan.2028 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.419,31 3.0 9730.0 181.0 08.Sept.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.363.922,63 3.0 9942.0 99.0 09.Nov.2026 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.364.357,79 3.0 9728.0 65.0 17.Feb.2028 25.0
KMI KINDER MORGAN INC Energie 1.361.516,67 3.0 9941.0 132.0 16.März2027 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.361.646,39 3.0 9070.0 476.0 05.Okt.2030 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.361.152,74 3.0 9637.0 174.0 15.Nov.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.360.014,05 3.0 9202.0 381.0 22.Sept.2029 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.252,99 3.0 9736.0 240.0 28.Apr.2028 163.0
COFBBB COFINIMMO SA RegS REITS 1.360.339,06 3.0 9639.0 217.0 24.Jan.2028 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.358.184,57 3.0 10380.0 249.0 08.Sept.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.358.199,40 3.0 9701.0 131.0 04.März2027 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.358.251,13 3.0 9685.0 280.0 25.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.357.561,83 3.0 9049.0 382.0 16.Sept.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.357.930,87 3.0 9559.0 387.0 28.Nov.2029 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.357.316,33 3.0 10190.0 80.0 26.Sept.2026 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.356.776,44 3.0 9679.0 164.0 05.Juli2027 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.356.933,29 3.0 10238.0 228.0 24.Apr.2028 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.356.049,52 3.0 9678.0 287.0 14.Okt.2028 135.0
UPS UNITED PARCEL SERVICE INC Transport 1.355.848,21 3.0 9587.0 293.0 15.Nov.2028 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.354.581,72 3.0 9340.0 284.0 21.Sept.2028 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.354.925,96 3.0 9935.0 145.0 15.Mai2027 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.353.575,78 3.0 9280.0 440.0 12.Juni2030 138.0
OMVAV OMV AG MTN RegS Energie 1.353.653,32 3.0 9912.0 235.0 09.Apr.2028 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.353.977,45 3.0 9616.0 351.0 03.Juli2029 163.0
MACIFS MACIF RegS Versicherung 1.353.187,64 3.0 9642.0 160.0 21.Juni2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.353.551,19 3.0 9639.0 370.0 16.Sept.2029 213.0
VGPBB VGP NV RegS Financial Other 1.352.140,20 3.0 9478.0 392.0 17.Jan.2030 225.0
SEGPLP SELP FINANCE SARL RegS REITS 1.352.442,49 3.0 9887.0 110.0 20.Dez.2026 150.0
IREIM IREN SPA MTN RegS Elektro- 1.352.584,69 3.0 9323.0 384.0 14.Okt.2029 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.351.620,19 3.0 9010.0 386.0 04.Okt.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.351.190,59 3.0 9646.0 190.0 07.Okt.2027 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.351.235,00 3.0 9616.0 201.0 19.Nov.2027 38.0
PKNPW ORLEN SA MTN RegS Energie 1.350.647,44 3.0 9598.0 250.0 27.Mai2028 113.0
DOV DOVER CORP Produktionsmittel 1.350.845,10 3.0 9649.0 197.0 04.Nov.2027 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.350.987,76 3.0 9562.0 326.0 28.März2029 145.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.077,64 3.0 9592.0 218.0 26.Jan.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.350.149,44 3.0 10346.0 355.0 27.Sept.2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.349.802,68 3.0 9906.0 144.0 27.Apr.2027 175.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.349.334,23 3.0 10103.0 210.0 21.Jan.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.347.468,63 3.0 10136.0 128.0 27.März2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.347.663,99 3.0 10161.0 121.0 05.Mai2027 408.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.346.518,90 3.0 10097.0 108.0 16.Jan.2027 325.0
OMVAV OMV AG MTN RegS Energie 1.346.544,02 3.0 9802.0 294.0 04.Dez.2028 188.0
GFCFP GECINA SA MTN RegS REITS 1.346.598,30 3.0 9513.0 413.0 14.März2030 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.346.618,98 3.0 9887.0 142.0 21.Apr.2027 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.346.621,54 3.0 10109.0 76.0 13.Sept.2026 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.345.956,75 3.0 9877.0 133.0 16.März2027 145.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.346.109,75 3.0 9612.0 190.0 07.Okt.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.345.414,41 3.0 10116.0 119.0 26.Feb.2027 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.345.428,25 3.0 9577.0 251.0 26.Mai2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.345.698,07 3.0 9561.0 215.0 12.Jan.2028 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.344.830,00 3.0 9567.0 265.0 24.Juli2028 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.344.964,18 3.0 9541.0 346.0 12.Juni2029 165.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.345.093,86 3.0 9262.0 374.0 05.Sept.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.343.718,48 3.0 9568.0 252.0 31.Mai2028 70.0
ARRFP APRR SA MTN RegS Transport 1.343.046,74 3.0 9476.0 402.0 25.Jan.2030 150.0
SAPGR SAP SE RegS Technologie 1.343.164,25 3.0 9505.0 415.0 13.März2030 138.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.342.227,12 3.0 10017.0 12.0 19.Jan.2026 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.375,19 3.0 9574.0 184.0 13.Sept.2028 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.341.516,78 3.0 10064.0 378.0 22.Jan.2030 325.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.341.522,75 3.0 9302.0 385.0 07.Nov.2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.341.003,01 3.0 9525.0 231.0 17.Juni2033 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.341.052,19 3.0 9910.0 149.0 31.Mai2027 225.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.340.340,90 3.0 10428.0 172.0 06.Sept.2028 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.340.594,52 3.0 10466.0 91.0 15.Nov.2027 725.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.340.607,97 3.0 9478.0 327.0 31.März2029 163.0
EDENFP EDENRED RegS Technologie 1.340.676,88 3.0 9523.0 349.0 18.Juni2029 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.340.677,07 3.0 9456.0 404.0 07.Feb.2030 163.0
GFCFP GECINA SA MTN RegS REITS 1.339.276,53 3.0 9490.0 314.0 30.Jan.2029 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.337.913,97 3.0 9515.0 240.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.644,20 3.0 9524.0 254.0 09.Juni2029 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.336.413,93 3.0 9813.0 121.0 29.Jan.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.335.907,65 3.0 9597.0 411.0 18.März2030 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.334.924,01 3.0 9453.0 421.0 31.März2030 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.334.200,46 3.0 9474.0 351.0 02.Juli2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.333.832,35 3.0 9821.0 145.0 28.Apr.2027 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.333.229,63 3.0 10203.0 157.0 15.Sept.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.333.238,07 3.0 9783.0 238.0 26.Apr.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.333.345,17 3.0 10448.0 218.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.331.402,29 3.0 10096.0 43.0 13.Juli2026 463.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.330.336,91 3.0 9174.0 390.0 02.Nov.2029 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.329.130,09 3.0 9832.0 186.0 04.Okt.2027 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.328.568,37 3.0 9437.0 296.0 12.Nov.2028 54.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.328.721,96 3.0 9792.0 140.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.328.130,42 3.0 10221.0 131.0 16.Mai2027 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.328.366,67 3.0 9474.0 239.0 06.Apr.2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.328.399,40 3.0 10187.0 214.0 27.Feb.2028 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.327.912,78 3.0 9393.0 308.0 11.Jan.2029 113.0
CTPNV CTP NV MTN RegS Financial Other 1.326.118,93 3.0 9770.0 127.0 18.Feb.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.326.413,46 3.0 9106.0 423.0 09.März2030 63.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.325.871,16 3.0 10060.0 417.0 13.Juni2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.325.901,89 3.0 9446.0 262.0 07.Juli2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.324.216,55 3.0 10184.0 272.0 02.Nov.2028 325.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.324.534,19 3.0 9791.0 182.0 13.Sept.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.323.358,88 3.0 9453.0 226.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.322.937,34 3.0 9771.0 274.0 28.Aug.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.321.957,67 3.0 10156.0 130.0 12.Apr.2027 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.322.034,61 3.0 10341.0 58.0 29.Apr.2029 500.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.321.433,95 3.0 9763.0 274.0 05.Sept.2028 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.320.650,20 3.0 9427.0 283.0 21.Sept.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.122,13 3.0 9431.0 250.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.320.235,90 3.0 9998.0 136.0 31.März2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.319.836,14 3.0 9422.0 255.0 04.Juni2028 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.320.096,46 3.0 10223.0 161.0 05.Juli2027 388.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.319.345,91 3.0 9346.0 294.0 15.Feb.2034 108.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.319.009,39 3.0 9742.0 126.0 15.Feb.2027 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.315.784,08 3.0 9373.0 361.0 19.Juli2029 85.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.486,55 3.0 9329.0 316.0 31.Dez.2079 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.315.068,81 3.0 9052.0 441.0 05.Mai2030 35.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.314.329,06 3.0 9343.0 346.0 26.Mai2029 100.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.314.412,79 3.0 10078.0 167.0 29.Sept.2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.314.423,51 3.0 9300.0 425.0 20.Apr.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.313.314,90 3.0 9187.0 394.0 10.Nov.2029 30.0
ARRFP APRR SA MTN RegS Transport 1.312.946,38 3.0 9378.0 259.0 19.Juni2028 0.0
EXOIM EXOR NV RegS Financial Other 1.312.502,97 3.0 9811.0 211.0 18.Jan.2028 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.311.795,20 3.0 9931.0 106.0 07.Dez.2026 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.311.020,19 3.0 9988.0 231.0 30.Juni2083 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.311.258,20 3.0 9338.0 358.0 09.Juli2029 88.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.310.622,23 3.0 9975.0 146.0 09.Juni2027 263.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.310.663,87 3.0 10032.0 441.0 11.Sept.2030 335.0
AVLN AVIVA PLC MTN RegS Versicherung 1.308.972,16 3.0 9886.0 195.0 13.Nov.2027 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.175,22 3.0 9677.0 163.0 30.Juni2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.305.491,63 3.0 9278.0 343.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.305.563,74 3.0 9287.0 347.0 27.Mai2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.902,96 3.0 9636.0 264.0 17.Juli2028 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.304.181,73 3.0 9316.0 289.0 05.Okt.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.302.569,92 3.0 9829.0 97.0 27.Okt.2026 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.301.659,13 3.0 9547.0 415.0 18.März2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.882,58 3.0 9285.0 296.0 02.Nov.2028 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.299.077,77 3.0 9887.0 120.0 29.Jan.2027 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.298.743,85 3.0 9207.0 395.0 03.Dez.2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.753,36 3.0 9904.0 246.0 10.Juni2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.298.757,53 3.0 9968.0 87.0 22.Sept.2026 188.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.298.280,38 3.0 9888.0 143.0 27.Apr.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.297.840,79 3.0 9880.0 114.0 06.Jan.2027 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.297.063,57 3.0 9240.0 328.0 09.März2029 38.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.682,93 3.0 9894.0 162.0 05.Juli2027 238.0
DGFP VINCI SA MTN RegS Transport 1.295.680,74 3.0 9255.0 303.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.294.292,07 3.0 9235.0 316.0 18.Jan.2029 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.293.663,82 3.0 9932.0 86.0 18.Sept.2026 150.0
MMM 3M CO MTN Produktionsmittel 1.293.793,66 3.0 9500.0 430.0 15.Mai2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.292.657,16 3.0 9838.0 127.0 22.Feb.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.291.229,22 3.0 9539.0 246.0 05.Mai2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.290.374,76 3.0 10373.0 124.0 08.März2028 574.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.289.779,03 3.0 9763.0 196.0 15.Nov.2027 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.289.809,51 3.0 9852.0 157.0 12.Juni2027 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.288.929,30 3.0 9825.0 117.0 19.Jan.2028 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.289.077,76 3.0 9510.0 219.0 27.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.284.661,69 3.0 9946.0 54.0 22.Mai2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.284.690,49 3.0 9399.0 389.0 29.Nov.2029 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.284.129,15 3.0 10020.0 270.0 22.Aug.2028 252.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.283.456,81 3.0 9167.0 390.0 04.Nov.2029 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.283.039,35 3.0 10199.0 133.0 27.März2028 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.542,51 3.0 9154.0 379.0 18.Sept.2029 55.0
LXSGR LANXESS AG RegS Basic Industry 1.281.432,33 3.0 9748.0 229.0 22.März2028 175.0
ICADFP ICADE RegS REITS 1.280.849,82 3.0 9831.0 181.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.280.934,21 3.0 9830.0 180.0 09.Sept.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.281.089,11 3.0 9724.0 412.0 07.Apr.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.281.247,23 3.0 9809.0 105.0 29.Nov.2026 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.280.614,22 3.0 9849.0 97.0 27.Okt.2026 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.279.792,50 3.0 9134.0 379.0 14.Sept.2029 50.0
WPC WPC EUROBOND BV REITS 1.278.545,63 3.0 9092.0 443.0 01.Juni2030 95.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.278.786,80 3.0 9831.0 191.0 22.Okt.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.277.819,92 3.0 10047.0 134.0 14.Apr.2027 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.276.166,53 3.0 9111.0 375.0 25.Aug.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.275.726,72 3.0 9087.0 453.0 03.Juli2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.275.224,32 3.0 9761.0 134.0 16.Juni2047 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.274.447,80 3.0 9792.0 186.0 30.Sept.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.274.873,56 3.0 9070.0 431.0 06.Apr.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.273.957,22 3.0 9096.0 380.0 14.Sept.2029 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.273.984,19 3.0 10201.0 100.0 23.Nov.2026 438.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.274.099,92 3.0 10451.0 229.0 03.Juli2028 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.274.261,21 3.0 9571.0 222.0 09.Feb.2028 63.0
COR CENCORA INC Consumer Non-Cyclical 1.273.889,66 3.0 10060.0 240.0 22.Mai2028 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.273.902,10 3.0 10113.0 71.0 26.Aug.2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.271.191,47 3.0 9076.0 380.0 14.Sept.2029 25.0
FI FISERV INC Technologie 1.269.773,76 3.0 9728.0 162.0 01.Juli2027 113.0
HOFP THALES SA MTN RegS Produktionsmittel 1.269.022,22 3.0 9743.0 122.0 29.Jan.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.269.275,98 3.0 9367.0 301.0 25.Nov.2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.268.378,29 3.0 9866.0 156.0 14.Juni2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.267.028,87 3.0 9679.0 240.0 22.Apr.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.265.044,50 3.0 9367.0 267.0 20.Juli2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.264.574,28 3.0 9955.0 116.0 01.Feb.2027 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.260.917,95 3.0 10050.0 79.0 21.Sept.2026 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.261.004,53 3.0 9005.0 380.0 10.Sept.2029 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.257.319,32 3.0 10162.0 108.0 21.Jan.2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.389,08 3.0 9667.0 191.0 14.Okt.2027 88.0
FI FISERV INC Technologie 1.257.595,56 3.0 9259.0 443.0 01.Juli2030 163.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.257.637,36 3.0 9262.0 431.0 23.Apr.2030 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.255.693,99 3.0 10022.0 278.0 03.Okt.2028 256.0
EDENFP EDENRED RegS Technologie 1.254.457,34 3.0 10129.0 98.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.254.610,37 3.0 10123.0 96.0 06.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.618,17 3.0 9632.0 168.0 19.Juli2027 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.252.047,31 3.0 10913.0 272.0 24.Feb.2034 675.0
SESGFP SES SA MTN RegS Kommunikation 1.250.124,42 3.0 9616.0 197.0 04.Nov.2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.394,94 3.0 9607.0 171.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.249.591,61 3.0 9576.0 248.0 13.Mai2028 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.249.025,23 3.0 9909.0 150.0 28.Mai2027 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.248.537,20 3.0 9189.0 393.0 21.Nov.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.244.593,31 3.0 9840.0 226.0 07.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.243.274,37 3.0 9541.0 259.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.242.217,90 3.0 9532.0 203.0 26.Nov.2027 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.242.408,64 3.0 10346.0 168.0 31.Okt.2027 513.0
IREIM IREN SPA MTN RegS Elektro- 1.241.161,98 3.0 9159.0 450.0 01.Juli2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.238.375,08 3.0 10023.0 18.0 10.Jan.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.018,84 3.0 9522.0 205.0 02.Dez.2027 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.236.395,22 3.0 10645.0 168.0 06.Dez.2032 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.235.502,78 3.0 10041.0 275.0 15.Nov.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.234.288,68 3.0 9821.0 137.0 29.März2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.233.028,37 3.0 9798.0 144.0 26.Apr.2027 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.557,68 3.0 9473.0 230.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.230.020,13 3.0 10003.0 275.0 11.Sept.2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.926,89 2.0 9734.0 205.0 13.Dez.2027 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.228.176,97 2.0 10004.0 281.0 06.Okt.2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.225.995,62 2.0 10008.0 462.0 07.Nov.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.224.780,40 2.0 9810.0 193.0 25.Okt.2027 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.223.796,63 2.0 9995.0 106.0 10.Dez.2026 225.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.223.416,79 2.0 10337.0 377.0 12.März2030 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.219.455,60 2.0 10106.0 439.0 09.Sept.2031 363.0
DOW DOW CHEMICAL CO Basic Industry 1.219.708,81 2.0 9725.0 134.0 15.März2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.219.273,86 2.0 9905.0 68.0 13.Juli2026 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.213.741,56 2.0 9653.0 205.0 05.Dez.2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.213.400,95 2.0 9942.0 106.0 15.Dez.2026 190.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.212.187,84 2.0 10054.0 448.0 10.Sept.2030 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.208.785,22 2.0 10105.0 228.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.208.012,08 2.0 9917.0 227.0 11.Apr.2048 263.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.206.681,89 2.0 9903.0 105.0 04.Dez.2026 166.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.554,07 2.0 9455.0 226.0 18.Feb.2028 1.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.204.496,29 2.0 10418.0 432.0 13.Sept.2030 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.201.803,84 2.0 9949.0 52.0 14.Mai2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.201.627,88 2.0 9985.0 276.0 25.Sept.2028 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.198.399,99 2.0 9982.0 458.0 30.Okt.2031 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.198.474,35 2.0 10653.0 316.0 12.Mai2030 500.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.197.070,64 2.0 9202.0 384.0 12.Okt.2029 90.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.193.910,06 2.0 9870.0 144.0 27.Apr.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 1.194.114,26 2.0 9801.0 211.0 17.Jan.2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.192.392,60 2.0 10295.0 130.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.192.704,84 2.0 9872.0 154.0 08.Juni2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.192.295,65 2.0 9935.0 99.0 04.Nov.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.189.456,94 2.0 9839.0 101.0 15.Nov.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.188.714,05 2.0 9837.0 130.0 27.Feb.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.188.248,29 2.0 9846.0 158.0 14.Juni2027 141.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.186.593,00 2.0 9797.0 236.0 10.Apr.2028 160.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.184.904,88 2.0 10401.0 206.0 31.Jan.2029 488.0
DSFIR DSM BV RegS Basic Industry 1.184.196,32 2.0 9464.0 260.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.649,24 2.0 9864.0 64.0 29.Juni2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.765,48 2.0 9801.0 150.0 17.Mai2027 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.176.696,77 2.0 9640.0 291.0 24.Nov.2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.176.469,70 2.0 9714.0 215.0 18.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.173.309,33 2.0 9723.0 259.0 03.Juli2028 159.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.172.039,57 2.0 10346.0 281.0 27.Jan.2029 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.165.477,12 2.0 10289.0 130.0 15.März2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.164.211,75 2.0 9958.0 60.0 15.Juni2026 155.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.161.152,49 2.0 10260.0 309.0 31.Dez.2079 480.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.159.481,18 2.0 10049.0 448.0 25.Sept.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.158.158,02 2.0 9788.0 116.0 08.Jan.2027 83.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.156.528,82 2.0 10386.0 112.0 21.Jan.2028 600.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.156.936,12 2.0 10282.0 387.0 21.März2030 375.0
LXSGR LANXESS AG RegS Basic Industry 1.155.888,90 2.0 9545.0 182.0 08.Sept.2027 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.154.920,07 2.0 9623.0 195.0 24.Okt.2027 50.0
IPSFP IPSOS SA RegS Kommunikation 1.153.553,35 2.0 10192.0 372.0 22.Jan.2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.153.867,00 2.0 9609.0 181.0 03.Sept.2027 38.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.145.902,57 2.0 10316.0 420.0 21.Aug.2030 488.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.144.820,96 2.0 9511.0 256.0 14.Juni2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.145.072,09 2.0 10189.0 297.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.144.338,35 2.0 9862.0 119.0 21.Jan.2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.141.233,10 2.0 9121.0 475.0 08.Okt.2030 113.0
COTY COTY INC RegS Consumer Non-Cyclical 1.140.605,87 2.0 10289.0 96.0 15.Sept.2028 575.0
ATIM ASTM SPA MTN RegS Transport 1.138.931,77 2.0 9784.0 218.0 08.Feb.2028 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.135.174,70 2.0 9863.0 91.0 05.Okt.2026 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.132.974,23 2.0 10170.0 405.0 02.Juli2035 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.133.285,32 2.0 9439.0 286.0 01.Okt.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.132.762,72 2.0 10163.0 119.0 05.Feb.2027 500.0
LAMART NERVAL SAS RegS Financial Other 1.131.449,88 2.0 10179.0 242.0 20.Juli2028 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.131.119,59 2.0 10203.0 115.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.367,59 2.0 9615.0 184.0 15.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.130.388,87 2.0 10263.0 447.0 23.Okt.2030 365.0
AGSBB AG INSURANCE SA RegS Versicherung 1.126.577,80 2.0 10119.0 160.0 30.Juni2047 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.121.485,66 2.0 9287.0 438.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.121.018,71 2.0 9328.0 446.0 08.Okt.2040 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.119.342,36 2.0 9987.0 412.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.111.244,77 2.0 10289.0 134.0 30.März2027 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.110.278,87 2.0 10501.0 264.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.109.345,14 2.0 9979.0 341.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.108.600,21 2.0 9942.0 119.0 25.Jan.2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.107.751,07 2.0 9980.0 440.0 22.Aug.2031 365.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.101.472,21 2.0 9988.0 456.0 09.Okt.2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.099.727,87 2.0 9997.0 376.0 05.Nov.2029 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.098.660,80 2.0 9852.0 117.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.179,30 2.0 10754.0 160.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.091.665,35 2.0 10120.0 91.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Financial Other 1.091.081,14 2.0 9899.0 67.0 09.Juli2026 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.091.256,45 2.0 10083.0 80.0 05.Dez.2026 338.0
SESGFP SES SA MTN RegS Kommunikation 1.083.319,71 2.0 9779.0 256.0 02.Juli2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.082.833,99 2.0 9841.0 74.0 03.Aug.2026 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.074.413,00 2.0 9685.0 196.0 08.Nov.2027 83.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.074.416,43 2.0 9751.0 373.0 05.Okt.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.072.715,26 2.0 9726.0 165.0 08.Juli2027 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.068.092,10 2.0 10124.0 179.0 07.Sept.2027 300.0
PNLNA POSTNL NV RegS Transport 1.067.563,21 2.0 10130.0 440.0 02.Okt.2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.062.077,67 2.0 10010.0 57.0 04.Juni2026 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.138,03 2.0 9613.0 165.0 06.Juli2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.056.887,68 2.0 9805.0 143.0 20.Apr.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.056.173,28 2.0 9800.0 100.0 09.Nov.2026 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.055.937,97 2.0 9176.0 381.0 24.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.054.291,34 2.0 9807.0 98.0 03.Nov.2031 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.053.466,75 2.0 10098.0 33.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.052.263,04 2.0 10194.0 115.0 18.Jan.2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.051.943,57 2.0 9784.0 123.0 03.Feb.2027 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.048.852,44 2.0 10207.0 127.0 08.März2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.043.814,97 2.0 10279.0 137.0 06.Juli2027 475.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.301,93 2.0 10203.0 395.0 30.Apr.2030 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.041.846,79 2.0 9914.0 93.0 15.Okt.2026 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.041.296,03 2.0 10519.0 277.0 21.Nov.2028 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.038.617,66 2.0 9840.0 85.0 16.Sept.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.037.581,16 2.0 9960.0 62.0 22.Juni2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.775,06 2.0 9820.0 144.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.032.870,91 2.0 9359.0 356.0 01.Juli2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.031.044,59 2.0 10148.0 127.0 25.Mai2027 363.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.026.392,40 2.0 10208.0 348.0 10.Sept.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.025.871,47 2.0 9950.0 53.0 18.Mai2026 125.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.025.338,88 2.0 10038.0 44.0 16.Apr.2026 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.024.816,83 2.0 10074.0 322.0 07.Apr.2029 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.024.158,40 2.0 10096.0 413.0 01.Juli2031 419.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.023.218,95 2.0 10105.0 248.0 25.Juni2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.022.424,87 2.0 10171.0 353.0 12.Sept.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.019.574,35 2.0 10063.0 131.0 20.Mai2027 288.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.018.459,46 2.0 10165.0 447.0 16.Okt.2030 350.0
SCRSBE SILFIN NV RegS Basic Industry 1.015.546,49 2.0 9992.0 129.0 11.Apr.2027 288.0
SSELN SSE PLC RegS Elektro- 1.009.783,01 2.0 10000.0 140.0 31.Dez.2079 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.007.513,87 2.0 10503.0 96.0 22.Nov.2027 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.006.482,41 2.0 9912.0 129.0 02.März2032 225.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.004.653,57 2.0 9831.0 638.0 08.Dez.2032 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.004.782,53 2.0 10027.0 455.0 15.Okt.2035 371.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.002.907,86 2.0 10514.0 254.0 04.Okt.2028 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.001.716,00 2.0 9954.0 37.0 21.März2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.001.862,78 2.0 9955.0 53.0 20.Mai2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.000.966,25 2.0 9893.0 88.0 29.Dez.2031 138.0
ENIIM ENI SPA MTN RegS Energie 1.000.277,26 2.0 9944.0 53.0 18.Mai2026 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 998.763,46 2.0 9078.0 378.0 03.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 998.492,95 2.0 9887.0 136.0 30.März2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 998.589,48 2.0 9938.0 51.0 13.Mai2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 997.813,47 2.0 9884.0 134.0 22.März2027 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 996.336,09 2.0 10585.0 255.0 24.Nov.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.657,17 2.0 10189.0 219.0 15.März2028 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 994.304,71 2.0 9853.0 118.0 18.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.003,28 2.0 9847.0 169.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 988.327,71 2.0 9823.0 138.0 31.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 987.074,23 2.0 9822.0 102.0 14.Nov.2026 50.0
COTY COTY INC RegS Consumer Non-Cyclical 985.700,17 2.0 10163.0 99.0 15.Mai2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.658,80 2.0 9803.0 129.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 984.389,76 2.0 9796.0 134.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 983.735,65 2.0 9790.0 119.0 18.Jan.2027 60.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 981.958,12 2.0 9818.0 97.0 28.Okt.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 981.928,90 2.0 9819.0 69.0 16.Juli2026 0.0
FDX FEDEX CORP Transport 976.545,51 2.0 9104.0 343.0 04.Mai2029 45.0
INTNED ING GROEP NV RegS Bankwesen 976.749,62 2.0 9732.0 132.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 974.626,57 2.0 10136.0 137.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 974.975,86 2.0 9721.0 140.0 07.Apr.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 975.030,85 2.0 9964.0 19.0 15.Jan.2026 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 973.541,00 2.0 9722.0 187.0 01.Okt.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 971.845,91 2.0 10296.0 96.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 970.519,38 2.0 9999.0 96.0 13.Dez.2026 242.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 968.795,83 2.0 10508.0 229.0 02.Mai2029 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 967.721,93 2.0 10437.0 217.0 14.März2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.440,36 2.0 10515.0 318.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 967.509,18 2.0 9634.0 157.0 09.Juni2028 100.0
TATSK TATRA BANKA AS RegS Bankwesen 966.322,09 2.0 9636.0 146.0 23.Apr.2028 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 965.986,40 2.0 10040.0 243.0 19.Mai2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 963.320,15 2.0 9875.0 61.0 18.Juni2026 13.0
SAGAX SAGAX AB MTN RegS Financial Other 963.244,20 2.0 9844.0 122.0 30.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.105,56 2.0 10108.0 144.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 960.614,36 2.0 10425.0 150.0 31.Mai2027 575.0
CCRRE CCR RE SA RegS Versicherung 960.194,46 2.0 9513.0 414.0 15.Juli2040 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.017,89 2.0 9508.0 279.0 07.Sept.2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 952.152,69 2.0 10020.0 19.0 13.Jan.2026 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 948.297,14 2.0 10080.0 48.0 01.Juni2026 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 947.338,87 2.0 10245.0 133.0 03.Apr.2028 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 945.716,86 2.0 9949.0 458.0 29.Okt.2030 300.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 945.718,80 2.0 10436.0 265.0 12.Sept.2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 945.141,70 2.0 10057.0 52.0 15.Mai2026 338.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 943.642,45 2.0 10413.0 339.0 12.Sept.2029 488.0
INVSA INVESTOR AB MTN RegS Industrial Other 943.746,68 2.0 9415.0 463.0 12.Sept.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 942.939,93 2.0 9853.0 126.0 14.Feb.2027 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 941.704,78 2.0 9784.0 323.0 11.Apr.2029 225.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 939.162,69 2.0 10196.0 388.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 937.002,32 2.0 9336.0 359.0 18.Juli2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 932.084,56 2.0 9811.0 96.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 931.360,86 2.0 9804.0 87.0 22.Sept.2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 929.503,64 2.0 10227.0 412.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 929.702,83 2.0 11193.0 358.0 14.März2030 663.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 923.656,34 2.0 10268.0 130.0 16.März2027 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 923.702,22 2.0 10215.0 447.0 20.Sept.2030 388.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 922.308,45 2.0 10049.0 399.0 28.Mai2031 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 920.950,40 2.0 10181.0 270.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 919.919,79 2.0 9824.0 89.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 916.449,17 2.0 10822.0 180.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 915.334,60 2.0 10057.0 339.0 09.Juli2030 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 911.653,95 2.0 9357.0 387.0 20.Nov.2029 125.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.778,93 2.0 10404.0 215.0 23.Feb.2029 463.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.011,06 2.0 10017.0 147.0 10.Mai2027 238.0
EDENFP EDENRED RegS Technologie 909.753,37 2.0 9983.0 33.0 06.März2026 188.0
SANEFP SANEF SA RegS Transport 908.816,64 2.0 9978.0 36.0 16.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 908.968,87 2.0 10008.0 42.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 908.064,09 2.0 10018.0 71.0 23.Juli2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 908.196,46 2.0 9925.0 198.0 16.Dez.2027 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 906.728,97 2.0 10029.0 292.0 23.Dez.2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 904.437,06 2.0 9715.0 111.0 21.März2082 100.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 903.289,63 2.0 10213.0 343.0 04.Dez.2039 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 903.228,66 2.0 9966.0 57.0 02.Juni2026 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 901.237,27 2.0 9930.0 244.0 15.Juli2028 275.0
VGPBB VGP NV RegS Financial Other 900.450,81 2.0 9875.0 117.0 17.Jan.2027 163.0
TEREGA TEREGA SA RegS Erdgas 899.364,78 2.0 8982.0 472.0 17.Sept.2030 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 899.035,84 2.0 9821.0 105.0 30.Nov.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 896.026,64 2.0 9921.0 60.0 15.Juni2026 90.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 895.551,99 2.0 9926.0 456.0 27.Sept.2030 225.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 894.058,57 2.0 9860.0 100.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 894.417,12 2.0 9903.0 74.0 03.Aug.2026 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 891.661,68 2.0 8904.0 469.0 25.Aug.2030 63.0
SAPGR SAP SE RegS Technologie 890.737,89 2.0 9891.0 53.0 18.Mai2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 888.911,80 2.0 9788.0 85.0 31.Dez.2079 100.0
HLDERP HLD EUROPE SCA RegS Financial Other 888.308,28 2.0 10205.0 388.0 02.Apr.2030 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 887.134,97 2.0 9826.0 364.0 18.Sept.2029 238.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 884.796,81 2.0 10364.0 255.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.331,15 2.0 10314.0 351.0 11.Sept.2030 441.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 882.464,24 2.0 10214.0 327.0 25.Juni2030 460.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 876.322,73 2.0 9985.0 276.0 07.Okt.2029 374.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.583,32 2.0 9715.0 275.0 05.Sept.2028 150.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 876.091,18 2.0 10784.0 318.0 22.Juli2029 575.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 875.571,29 2.0 9987.0 391.0 24.Jan.2031 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 873.917,62 2.0 10646.0 377.0 30.Apr.2035 538.0
ARION ARION BANKI HF MTN RegS Bankwesen 872.537,61 2.0 10104.0 417.0 27.Mai2030 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 870.953,96 2.0 9579.0 317.0 18.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS REITS 871.268,52 2.0 9584.0 327.0 01.Apr.2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 864.282,57 2.0 10011.0 123.0 31.März2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.686,90 2.0 10661.0 176.0 11.Sept.2028 650.0
ELIAV ELISA OYJ MTN RegS Kommunikation 859.364,19 2.0 9972.0 413.0 14.Mai2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 858.742,32 2.0 9456.0 389.0 15.Nov.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.922,00 2.0 9526.0 227.0 22.Feb.2028 25.0
SANEFP SANEF SA MTN RegS Transport 856.181,17 2.0 9509.0 289.0 19.Okt.2028 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 856.409,29 2.0 10040.0 63.0 23.Sept.2026 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.805,90 2.0 10403.0 224.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 851.248,21 2.0 10469.0 403.0 19.Juni2030 450.0
ALTAFP ALTAREA SCA RegS REITS 848.205,25 2.0 9284.0 397.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 843.577,32 2.0 9930.0 44.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 838.228,59 2.0 10076.0 74.0 02.Aug.2026 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 836.052,87 2.0 9262.0 338.0 16.Apr.2029 50.0
SATOYH SATO OYJ MTN RegS Financial Other 835.614,73 2.0 9735.0 223.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 834.835,12 2.0 10157.0 296.0 29.Jan.2030 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 830.742,16 2.0 9651.0 310.0 02.Feb.2029 163.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 830.915,89 2.0 10213.0 130.0 09.Juni2027 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 826.308,08 2.0 9698.0 167.0 15.Juli2027 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 818.945,50 2.0 10075.0 149.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 817.420,53 2.0 10156.0 179.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 817.531,68 2.0 10077.0 244.0 12.Juni2029 355.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.158,63 2.0 9575.0 250.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.484,38 2.0 9602.0 184.0 15.Sept.2027 25.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 815.138,74 2.0 10022.0 240.0 21.Mai2029 363.0
COVFP COVIVIO SA RegS REITS 815.164,10 2.0 10022.0 210.0 20.Feb.2028 238.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.478,72 2.0 10089.0 351.0 03.Sept.2030 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.525,32 2.0 10101.0 177.0 29.Aug.2027 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.568,17 2.0 9988.0 219.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 809.537,05 2.0 10009.0 53.0 19.Mai2026 238.0
IMCDNA IMCD NV RegS Basic Industry 805.077,82 2.0 9936.0 133.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 803.293,44 2.0 9940.0 54.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 802.564,52 2.0 9961.0 28.0 18.Feb.2026 100.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 800.968,39 2.0 9409.0 258.0 18.Juni2028 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.660,11 2.0 9869.0 219.0 21.Feb.2028 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.915,57 2.0 9847.0 211.0 18.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 797.960,12 2.0 9933.0 62.0 22.Juni2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.982,64 2.0 9874.0 138.0 05.Apr.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 796.169,70 2.0 9934.0 461.0 14.Okt.2030 292.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 792.710,81 2.0 9893.0 58.0 05.Juni2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 791.971,39 2.0 9883.0 87.0 21.Sept.2026 135.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 791.509,63 2.0 9884.0 91.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 790.366,02 2.0 9767.0 231.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 789.578,43 2.0 9266.0 347.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.778,71 2.0 9796.0 93.0 14.Okt.2026 13.0
AARB AAREAL BANK AG RegS Bankwesen 783.799,38 2.0 9797.0 82.0 02.Sept.2026 5.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 780.010,94 2.0 9669.0 240.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 778.096,79 2.0 9116.0 415.0 03.Feb.2030 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 772.189,37 2.0 9939.0 49.0 04.Mai2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.982,73 2.0 9848.0 226.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.325,96 2.0 9524.0 227.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.114,60 2.0 9511.0 258.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 760.185,34 2.0 9417.0 423.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.707,15 2.0 9434.0 228.0 25.Feb.2028 0.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 753.646,47 2.0 9907.0 130.0 07.März2027 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 752.679,36 2.0 9971.0 66.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 752.330,40 2.0 9960.0 36.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.852,83 2.0 9347.0 298.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 747.948,92 2.0 10240.0 192.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 740.489,51 2.0 9759.0 325.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 733.814,61 1.0 10436.0 181.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 732.522,07 1.0 10427.0 178.0 09.Okt.2027 513.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 710.942,48 1.0 10041.0 61.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 709.905,88 1.0 10018.0 32.0 01.Juni2026 288.0
EUROB EUROBANK SA RegS Bankwesen 706.368,39 1.0 9945.0 130.0 14.März2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 700.968,82 1.0 9953.0 59.0 10.Juni2026 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 698.175,32 1.0 9960.0 91.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 697.766,56 1.0 9927.0 63.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 683.037,13 1.0 9928.0 56.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 682.286,34 1.0 10254.0 147.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 674.425,33 1.0 9901.0 55.0 28.Mai2026 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 647.342,32 1.0 9914.0 72.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 642.736,74 1.0 10012.0 13.0 22.Dez.2025 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 607.905,80 1.0 10049.0 80.0 28.Aug.2026 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 601.954,84 1.0 9969.0 63.0 25.Juni2026 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 601.472,28 1.0 9956.0 45.0 19.Apr.2026 125.0
CARDFP CARMILA SA RegS REITS 597.069,25 1.0 9810.0 225.0 07.März2028 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 594.091,81 1.0 10279.0 98.0 23.Nov.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 584.075,16 1.0 10036.0 57.0 03.Juni2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 584.213,42 1.0 9990.0 28.0 17.Feb.2026 239.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 576.482,82 1.0 10024.0 447.0 04.Nov.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 563.348,02 1.0 10056.0 46.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 559.255,08 1.0 9236.0 389.0 15.Nov.2029 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 551.790,41 1.0 10702.0 97.0 06.Dez.2027 1000.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 550.711,47 1.0 9954.0 31.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 548.634,77 1.0 9898.0 151.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 545.167,88 1.0 9832.0 107.0 05.Dez.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 541.986,73 1.0 10830.0 453.0 28.Okt.2030 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 538.752,90 1.0 10136.0 63.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 534.724,08 1.0 9876.0 91.0 07.Okt.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 527.445,64 1.0 10333.0 141.0 23.Mai2027 475.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 519.632,21 1.0 9892.0 53.0 17.Mai2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 509.086,75 1.0 9957.0 72.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 508.153,21 1.0 10009.0 38.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 504.020,67 1.0 9974.0 34.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 501.480,20 1.0 9959.0 53.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.896,74 1.0 9966.0 85.0 12.Sept.2026 213.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 498.429,83 1.0 10782.0 12.0 nan 187.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.171,51 1.0 9833.0 110.0 31.Dez.2079 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 477.669,52 1.0 9788.0 129.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 455.035,54 1.0 9981.0 34.0 11.März2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 450.621,62 1.0 10008.0 460.0 28.Okt.2030 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 447.144,24 1.0 9928.0 34.0 08.März2026 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 415.977,01 1.0 10213.0 126.0 24.Mai2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.874,83 1.0 10058.0 44.0 17.Juli2026 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 403.671,57 1.0 10017.0 440.0 19.Nov.2035 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 403.705,65 1.0 9989.0 144.0 07.Juni2027 250.0
RELLN RELX FINANCE BV RegS Technologie 401.043,53 1.0 9959.0 51.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 398.872,03 1.0 9932.0 54.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 397.856,49 1.0 9904.0 62.0 22.Juni2026 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 392.160,69 1.0 9939.0 91.0 09.Okt.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.186,71 1.0 9954.0 32.0 28.Feb.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 322.962,91 1.0 10401.0 438.0 29.Nov.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 319.366,42 1.0 9974.0 42.0 10.Apr.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 307.106,74 1.0 9948.0 451.0 21.Nov.2030 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 285.547,42 1.0 10083.0 33.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.621,98 1.0 10073.0 61.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.044,02 1.0 9873.0 87.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.987,71 0.0 9927.0 44.0 15.Apr.2026 50.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 205.077,85 0.0 9965.0 450.0 21.Nov.2030 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.913,10 0.0 9985.0 43.0 17.Apr.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.234,05 0.0 10069.0 445.0 09.Sept.2030 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 201.786,64 0.0 9976.0 30.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.149,39 0.0 9970.0 42.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.210,43 0.0 9890.0 58.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.584,78 0.0 9956.0 37.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.988,14 0.0 9945.0 38.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 156.211,31 0.0 9984.0 6.0 28.Nov.2025 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 153.647,42 0.0 10019.0 15.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.300,37 0.0 9982.0 45.0 20.Apr.2026 192.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 149.044,04 0.0 9909.0 68.0 15.Juli2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.315,38 0.0 9957.0 38.0 24.März2026 110.0
ANNGR VONOVIA SE RegS Financial Other 113.455,55 0.0 10867.0 421.0 23.Nov.2030 500.0
PLD PROLOGIS LP REITS 101.498,00 0.0 10022.0 32.0 02.Juni2026 300.0
CAPFP CAPGEMINI SE RegS Technologie 100.651,17 0.0 9974.0 44.0 15.Apr.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.870,26 0.0 9980.0 39.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.439,06 0.0 9966.0 31.0 26.Feb.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.478,85 0.0 9975.0 441.0 26.Nov.2035 363.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.587,71 0.0 9921.0 56.0 30.Mai2026 88.0
BASGR BASF SE RegS Basic Industry 99.922,31 0.0 9944.0 36.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.994,25 0.0 9947.0 61.0 19.Juni2026 138.0
SOFBB SOFINA SA RegS Financial Other 94.705,71 0.0 9459.0 283.0 23.Sept.2028 100.0
FDX FEDEX CORP RegS Transport 91.265,94 0.0 9104.0 344.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.789,12 0.0 9999.0 23.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.389,65 0.0 8712.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 605,47 0.0 11361.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,63 0.0 10000.0 0.0 06.Nov.2025 187.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 06.Nov.2025 187.0
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