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 2477 securities.

Note: The data shown here is as of date Apr. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.396.545,31 16.0 9841.0 185.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.372.083,56 14.0 9637.0 285.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.268.882,58 14.0 9889.0 269.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.832.998,12 13.0 10408.0 405.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.669.148,28 12.0 10788.0 174.0 01.März2029 775.0
AXASA AXA SA MTN RegS Versicherung 5.547.222,95 12.0 9884.0 287.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.411.601,33 12.0 10002.0 189.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.373.810,97 12.0 10001.0 109.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.231.365,77 12.0 9859.0 101.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.212.214,87 11.0 10254.0 178.0 02.März2029 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.181.403,38 11.0 9979.0 365.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 5.003.634,74 11.0 9813.0 415.0 07.Nov.2031 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.993.025,39 11.0 9408.0 375.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 4.983.567,49 11.0 9883.0 432.0 23.Jan.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.863.894,92 11.0 9820.0 442.0 18.Feb.2032 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.859.803,75 11.0 10027.0 345.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.830.223,07 11.0 9934.0 351.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.812.312,20 11.0 9523.0 173.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.762.409,07 10.0 9338.0 239.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.756.989,61 10.0 9767.0 414.0 30.Okt.2031 298.0
T AT&T INC Kommunikation 4.656.422,10 10.0 9706.0 198.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 4.629.585,98 10.0 10056.0 239.0 06.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.626.793,98 10.0 10390.0 343.0 25.Jan.2035 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.580.239,75 10.0 9540.0 178.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.572.469,56 10.0 8955.0 370.0 07.Feb.2031 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.544.339,70 10.0 9890.0 214.0 23.Juli2029 277.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.503.362,81 10.0 9472.0 379.0 08.Apr.2030 195.0
ENIIM ENI SPA PNC9 RegS Energie 4.485.699,95 10.0 9790.0 301.0 31.Dez.2079 338.0
UBS UBS GROUP AG RegS Bankwesen 4.481.876,52 10.0 9873.0 353.0 13.Feb.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.435.067,82 10.0 10081.0 312.0 01.Sept.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.427.364,53 10.0 10414.0 193.0 23.Aug.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.427.459,98 10.0 9977.0 279.0 14.Mai2030 338.0
MS MORGAN STANLEY MTN Bankwesen 4.413.730,67 10.0 9999.0 366.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.407.457,92 10.0 10433.0 300.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.368.032,56 10.0 10238.0 330.0 06.Dez.2030 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.342.119,35 10.0 9005.0 434.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.328.980,26 10.0 10260.0 273.0 13.März2029 413.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.292.896,60 9.0 10089.0 202.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.291.879,58 9.0 10029.0 134.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.289.828,90 9.0 9640.0 426.0 15.Nov.2030 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.282.863,36 9.0 9998.0 316.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.254.280,12 9.0 9379.0 342.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 4.247.046,95 9.0 9631.0 141.0 29.Sept.2028 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.242.767,66 9.0 9971.0 280.0 13.Mai2030 331.0
MS MORGAN STANLEY Bankwesen 4.209.795,65 9.0 10109.0 273.0 21.März2030 379.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.172.934,35 9.0 9921.0 203.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 4.166.829,24 9.0 9860.0 283.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.144.291,86 9.0 9778.0 289.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.134.071,09 9.0 9590.0 278.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.126.921,18 9.0 9539.0 217.0 12.Juli2028 75.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.116.149,36 9.0 9673.0 324.0 18.Sept.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.061.215,09 9.0 9613.0 244.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.052.938,59 9.0 10251.0 192.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.025.982,91 9.0 9338.0 247.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.167,93 9.0 9239.0 310.0 11.Juli2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.993.043,99 9.0 9590.0 271.0 06.Feb.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.981.765,59 9.0 9867.0 424.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.976.121,91 9.0 10591.0 360.0 19.Mai2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.969.796,00 9.0 9547.0 306.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.963.213,31 9.0 10506.0 409.0 21.Nov.2031 488.0
AXASA AXA SA MTN RegS Versicherung 3.958.873,96 9.0 10013.0 115.0 06.Juli2047 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.952.421,05 9.0 9564.0 345.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.938.497,72 9.0 10031.0 88.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.934.146,40 9.0 9545.0 287.0 04.Mai2030 174.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.914.098,62 9.0 9563.0 261.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.896.624,80 9.0 8824.0 433.0 26.Okt.2031 65.0
DGFP VINCI SA MTN RegS Transport 3.871.790,29 9.0 9637.0 263.0 18.Jan.2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.870.591,66 9.0 10361.0 410.0 08.Feb.2036 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.867.744,87 9.0 9418.0 226.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 3.866.989,16 9.0 9202.0 273.0 01.Feb.2030 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.865.319,02 9.0 9738.0 191.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.861.191,53 8.0 9955.0 118.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.860.270,60 8.0 9386.0 248.0 03.Nov.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.834.606,98 8.0 9553.0 365.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.825.856,75 8.0 9440.0 297.0 28.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.818.273,33 8.0 10236.0 431.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.800.774,36 8.0 9868.0 100.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 3.793.553,89 8.0 10029.0 308.0 03.Sept.2030 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.789.422,53 8.0 9209.0 358.0 06.Jan.2030 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.785.818,05 8.0 9967.0 384.0 14.Aug.2031 354.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.769.655,23 8.0 10491.0 394.0 21.Sept.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.763.793,69 8.0 10326.0 358.0 02.Mai2030 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.762.249,77 8.0 9046.0 407.0 25.Juli2031 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.752.598,42 8.0 9794.0 129.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.746.721,45 8.0 9797.0 441.0 10.Feb.2032 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.744.758,89 8.0 9736.0 232.0 20.Sept.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.739.743,96 8.0 9891.0 198.0 27.Mai2028 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.739.016,64 8.0 9744.0 243.0 01.Nov.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.730.791,50 8.0 10090.0 339.0 13.Dez.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.717.968,08 8.0 10093.0 185.0 31.März2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.711.811,14 8.0 9133.0 341.0 23.Okt.2029 63.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.694.884,12 8.0 10051.0 333.0 31.Dez.2079 412.0
BACR BARCLAYS PLC RegS Bankwesen 3.694.481,60 8.0 10438.0 294.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.694.835,18 8.0 9006.0 380.0 22.März2031 69.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.692.853,15 8.0 10266.0 144.0 27.Okt.2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.689.404,19 8.0 10337.0 397.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.677.400,37 8.0 10166.0 349.0 14.März2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.675.551,60 8.0 10279.0 234.0 20.Okt.2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.669.009,07 8.0 9861.0 402.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.666.620,81 8.0 9907.0 282.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.658.695,77 8.0 9977.0 362.0 28.Feb.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.656.210,94 8.0 10080.0 431.0 06.Feb.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.655.401,76 8.0 9865.0 370.0 07.Mai2030 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.648.527,13 8.0 9858.0 105.0 24.Mai2027 150.0
UBS UBS GROUP AG RegS Bankwesen 3.647.673,90 8.0 9870.0 268.0 12.Feb.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.642.274,07 8.0 10126.0 390.0 26.Aug.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.640.915,06 8.0 9849.0 417.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.638.011,66 8.0 9923.0 128.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.626.946,11 8.0 9697.0 147.0 31.Dez.2079 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.617.548,43 8.0 10372.0 394.0 06.Sept.2030 425.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.609.404,91 8.0 9907.0 179.0 17.Feb.2029 274.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.607.228,18 8.0 10411.0 149.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 3.599.543,36 8.0 9793.0 394.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 3.587.842,69 8.0 9410.0 362.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.583.459,92 8.0 9832.0 386.0 03.Juli2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.580.670,90 8.0 9868.0 306.0 15.Juli2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.575.547,80 8.0 9919.0 287.0 26.Mai2049 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.568.986,61 8.0 9640.0 134.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.564.975,26 8.0 9620.0 158.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.558.941,97 8.0 10165.0 281.0 15.Aug.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.547.118,93 8.0 9571.0 282.0 22.März2029 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.545.644,63 8.0 10104.0 194.0 20.Mai2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.525.093,62 8.0 9956.0 278.0 13.Mai2030 355.0
INTNED ING GROEP NV RegS Bankwesen 3.512.004,43 8.0 9487.0 181.0 18.Feb.2029 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.510.523,46 8.0 8769.0 470.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.510.530,18 8.0 10215.0 342.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.509.004,08 8.0 10318.0 260.0 22.Apr.2034 500.0
C CITIGROUP INC MTN RegS Bankwesen 3.501.837,81 8.0 9460.0 288.0 10.Apr.2029 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.499.988,88 8.0 9577.0 138.0 05.Nov.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.488.013,74 8.0 9960.0 410.0 06.Nov.2030 325.0
V VISA INC Technologie 3.473.269,11 8.0 9855.0 195.0 15.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.472.773,80 8.0 9766.0 187.0 20.März2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.470.892,67 8.0 9883.0 383.0 16.Juli2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.469.304,07 8.0 9621.0 282.0 25.März2029 200.0
BPCEGP BPCE SA RegS Bankwesen 3.465.970,29 8.0 8658.0 464.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.452.593,23 8.0 10069.0 170.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.435.889,98 8.0 9997.0 346.0 15.Jan.2035 400.0
NFLX NETFLIX INC MTN Kommunikation 3.432.117,97 8.0 10085.0 102.0 15.Mai2027 363.0
C CITIGROUP INC Bankwesen 3.418.822,53 8.0 9834.0 327.0 22.Okt.2030 293.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.402.878,05 7.0 9969.0 272.0 05.März2029 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.387.757,73 7.0 9569.0 323.0 21.Sept.2029 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.386.397,03 7.0 9395.0 376.0 26.März2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.384.707,07 7.0 10518.0 434.0 10.März2032 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.374.984,21 7.0 9970.0 184.0 16.März2028 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.371.813,41 7.0 9232.0 382.0 08.Apr.2030 125.0
NFLX NETFLIX INC RegS Kommunikation 3.368.274,93 7.0 10225.0 328.0 15.Nov.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.351.222,11 7.0 9809.0 168.0 12.Jan.2028 172.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.351.379,72 7.0 9625.0 228.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.349.842,89 7.0 9809.0 175.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 3.330.302,87 7.0 10136.0 215.0 12.Aug.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.328.383,00 7.0 9735.0 259.0 15.Jan.2029 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.318.969,96 7.0 10034.0 283.0 19.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.317.723,61 7.0 10037.0 109.0 16.Juni2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.311.640,41 7.0 10453.0 320.0 14.Okt.2029 438.0
AAPL APPLE INC Technologie 3.301.590,48 7.0 9584.0 293.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.292.603,84 7.0 9698.0 198.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.290.748,22 7.0 9809.0 316.0 29.Aug.2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.285.066,76 7.0 10066.0 136.0 20.Sept.2027 338.0
T AT&T INC Kommunikation 3.281.739,83 7.0 9105.0 376.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.274.705,36 7.0 9811.0 402.0 22.Sept.2031 320.0
SAPGR SAP SE RegS Technologie 3.271.389,15 7.0 9327.0 463.0 10.März2031 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.268.207,23 7.0 9679.0 249.0 04.Dez.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.267.359,87 7.0 9296.0 454.0 31.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.257.765,20 7.0 9449.0 290.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.257.291,20 7.0 9749.0 234.0 27.Sept.2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 3.256.571,12 7.0 10217.0 199.0 07.Sept.2038 460.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.254.303,18 7.0 9429.0 389.0 09.Juni2030 163.0
NFLX NETFLIX INC Kommunikation 3.240.602,87 7.0 10421.0 280.0 15.Mai2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.239.503,74 7.0 8974.0 462.0 17.Feb.2032 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.231.735,77 7.0 9587.0 352.0 16.Jan.2030 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.219.037,36 7.0 10312.0 355.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.212.483,36 7.0 10091.0 307.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.210.440,57 7.0 10242.0 345.0 10.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.189.301,04 7.0 10209.0 186.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 3.185.461,97 7.0 9825.0 333.0 10.Nov.2030 288.0
ATIM ASTM SPA MTN RegS Transport 3.182.924,84 7.0 9325.0 361.0 25.Jan.2030 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.178.759,00 7.0 9333.0 232.0 01.Sept.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.178.063,05 7.0 10148.0 168.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.172.136,02 7.0 9860.0 271.0 16.Feb.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.170.373,14 7.0 10440.0 340.0 13.Jan.2031 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.161.765,80 7.0 9537.0 207.0 05.Juni2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.160.953,57 7.0 9291.0 286.0 24.März2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.159.086,99 7.0 9272.0 268.0 18.Jan.2029 75.0
T AT&T INC Kommunikation 3.159.158,48 7.0 9723.0 314.0 05.Sept.2029 235.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.155.427,88 7.0 9969.0 149.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.151.435,40 7.0 10136.0 105.0 02.Juni2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.151.097,17 7.0 9434.0 412.0 12.Sept.2030 188.0
DGFP VINCI SA MTN RegS Transport 3.140.526,26 7.0 9416.0 417.0 26.Sept.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.134.452,29 7.0 10439.0 344.0 31.Dez.2079 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.128.610,05 7.0 10013.0 352.0 21.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.124.660,68 7.0 10415.0 217.0 28.Aug.2033 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.124.729,73 7.0 9708.0 284.0 26.Apr.2029 213.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.119.316,42 7.0 10658.0 417.0 15.Feb.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.119.520,50 7.0 10049.0 372.0 09.Apr.2030 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.117.148,34 7.0 10066.0 110.0 06.Juni2028 367.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.113.068,58 7.0 10174.0 284.0 04.Juni2034 427.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.110.361,05 7.0 10626.0 311.0 21.Sept.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.104.859,60 7.0 10338.0 370.0 12.Juni2030 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.102.223,08 7.0 9801.0 195.0 25.Mai2028 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.099.939,87 7.0 10324.0 346.0 17.Apr.2035 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.096.954,64 7.0 10020.0 102.0 19.Mai2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.096.545,22 7.0 9594.0 186.0 16.März2028 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.093.248,32 7.0 9634.0 446.0 31.Dez.2079 438.0
MS MORGAN STANLEY Bankwesen 3.092.336,34 7.0 10244.0 143.0 25.Okt.2028 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.086.954,86 7.0 9844.0 106.0 26.Mai2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.086.096,74 7.0 9824.0 195.0 26.Mai2028 225.0
AYVFP AYVENS SA RegS Financial Other 3.084.328,52 7.0 10368.0 229.0 06.Okt.2028 488.0
NFLX NETFLIX INC RegS Kommunikation 3.082.372,84 7.0 10145.0 369.0 15.Juni2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.081.512,80 7.0 10263.0 241.0 13.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 3.079.714,16 7.0 10316.0 343.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.075.431,50 7.0 9609.0 192.0 17.Apr.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.072.870,05 7.0 9892.0 366.0 17.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.069.456,73 7.0 10129.0 336.0 11.Jan.2030 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.066.985,58 7.0 10487.0 352.0 10.Mai2031 487.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.062.280,54 7.0 9841.0 452.0 11.März2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.048.128,65 7.0 10263.0 313.0 13.Sept.2029 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.047.524,92 7.0 9914.0 292.0 04.Juni2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.047.867,40 7.0 10157.0 285.0 22.Apr.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.040.076,65 7.0 9802.0 362.0 13.Mai2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.035.178,76 7.0 8996.0 401.0 17.Juni2030 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.031.873,94 7.0 9986.0 162.0 31.Dez.2079 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.028.998,03 7.0 9777.0 101.0 06.Mai2027 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.018.894,60 7.0 9806.0 115.0 01.Juli2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.014.236,48 7.0 10239.0 408.0 29.Nov.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.013.592,87 7.0 9909.0 133.0 27.Sept.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.010.393,99 7.0 9384.0 217.0 07.Juli2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.007.464,68 7.0 9542.0 178.0 11.Feb.2028 30.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.002.374,63 7.0 9527.0 188.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.996.783,19 7.0 10043.0 378.0 15.Juli2031 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.993.922,75 7.0 9841.0 104.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.991.434,57 7.0 9873.0 433.0 19.Jan.2036 378.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.990.463,11 7.0 9843.0 112.0 23.Juni2027 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.989.992,26 7.0 9873.0 429.0 09.Jan.2032 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.988.412,09 7.0 9897.0 353.0 13.Feb.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.988.179,73 7.0 10298.0 279.0 19.Apr.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.985.309,33 7.0 9860.0 435.0 22.Jan.2036 361.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.977.924,93 7.0 9884.0 364.0 03.März2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.977.268,59 7.0 9888.0 335.0 29.Nov.2030 300.0
SRGIM SNAM SPA RegS Erdgas 2.976.194,85 7.0 10096.0 312.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.975.438,22 7.0 9724.0 113.0 17.Juni2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.971.592,44 7.0 10043.0 362.0 09.Mai2035 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.971.607,91 7.0 10057.0 397.0 23.Sept.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.968.446,95 7.0 10136.0 233.0 11.Okt.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.957.697,10 7.0 10038.0 326.0 13.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.956.808,30 7.0 10268.0 341.0 23.Jan.2031 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.951.533,41 6.0 9517.0 178.0 11.Feb.2028 20.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.948.717,01 6.0 9461.0 236.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.943.931,95 6.0 10191.0 260.0 09.März2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.940.366,75 6.0 10128.0 409.0 16.Okt.2030 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.933.346,22 6.0 9144.0 333.0 16.Sept.2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.932.775,00 6.0 9883.0 446.0 12.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.931.755,42 6.0 10205.0 174.0 16.Feb.2029 445.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.921.980,41 6.0 10112.0 363.0 02.Juni2030 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.917.545,53 6.0 9846.0 295.0 31.Dez.2079 375.0
ENIIM ENI SPA MTN RegS Energie 2.916.583,33 6.0 10149.0 263.0 29.Jan.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.913.327,56 6.0 9529.0 276.0 23.Feb.2029 138.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.912.192,73 6.0 9996.0 439.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.912.211,56 6.0 10068.0 176.0 17.Feb.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.911.844,60 6.0 10075.0 379.0 16.Juli2035 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.911.101,34 6.0 9808.0 290.0 23.Mai2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.911.382,24 6.0 10024.0 363.0 08.Apr.2030 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.907.614,12 6.0 10273.0 171.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.907.808,59 6.0 10331.0 359.0 07.März2030 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.907.058,35 6.0 9362.0 232.0 01.Sept.2028 25.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.907.065,70 6.0 9997.0 368.0 25.März2030 335.0
INTNED ING GROEP NV RegS Bankwesen 2.906.674,96 6.0 10106.0 196.0 24.Aug.2033 413.0
UBS UBS GROUP AG RegS Bankwesen 2.901.906,47 6.0 9914.0 290.0 15.Juni2030 313.0
UBS UBS GROUP AG RegS Bankwesen 2.901.226,88 6.0 9493.0 181.0 24.Feb.2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.899.673,84 6.0 9859.0 421.0 18.Nov.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.896.869,46 6.0 9773.0 104.0 14.Mai2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.895.923,32 6.0 9917.0 198.0 20.Mai2028 263.0
SO SOUTHERN COMPANY (THE) Elektro- 2.895.362,52 6.0 9701.0 111.0 15.Sept.2081 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.891.313,97 6.0 9156.0 365.0 21.Jan.2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.890.491,83 6.0 9985.0 227.0 15.Okt.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.886.539,40 6.0 10223.0 153.0 22.Feb.2033 513.0
C CITIGROUP INC MTN RegS Bankwesen 2.884.861,14 6.0 10085.0 133.0 22.Sept.2028 371.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.884.872,62 6.0 9753.0 180.0 03.März2028 188.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.883.896,31 6.0 9690.0 110.0 31.Dez.2079 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.882.627,96 6.0 10007.0 130.0 27.Aug.2027 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.882.803,04 6.0 9894.0 442.0 28.Feb.2031 313.0
T AT&T INC Kommunikation 2.881.401,26 6.0 9917.0 374.0 01.Juni2030 315.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.877.603,84 6.0 9738.0 296.0 29.Juni2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.870.966,69 6.0 9837.0 355.0 07.Feb.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.869.364,53 6.0 9405.0 384.0 18.Apr.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.867.838,60 6.0 10423.0 283.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.867.416,28 6.0 9494.0 214.0 05.Juli2029 80.0
ALVGR ALLIANZ SE RegS Versicherung 2.862.352,26 6.0 9373.0 394.0 08.Juli2050 212.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.861.617,16 6.0 9949.0 387.0 31.Juli2035 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.861.073,81 6.0 10125.0 170.0 26.Jan.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.856.775,36 6.0 10095.0 290.0 11.Juni2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.853.187,81 6.0 9770.0 105.0 26.Mai2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.841.742,66 6.0 9907.0 388.0 15.Juli2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.840.889,67 6.0 10004.0 420.0 15.Nov.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.839.205,47 6.0 9767.0 452.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.834.999,25 6.0 9670.0 216.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.834.430,40 6.0 10196.0 189.0 05.Mai2028 413.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.832.061,97 6.0 10884.0 10.0 nan 197.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.816.941,43 6.0 9871.0 395.0 27.Aug.2030 288.0
ENIIM ENI SPA NC9 RegS Energie 2.816.126,80 6.0 9449.0 351.0 31.Dez.2079 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.813.979,99 6.0 9544.0 300.0 18.Juni2029 188.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.811.976,86 6.0 9336.0 317.0 31.Dez.2079 183.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.809.858,04 6.0 9929.0 311.0 28.Aug.2029 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.809.380,96 6.0 10507.0 378.0 13.Sept.2030 488.0
SSELN SSE PLC RegS Elektro- 2.807.337,28 6.0 10023.0 169.0 31.Dez.2079 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.807.404,74 6.0 10331.0 266.0 02.März2030 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.806.776,35 6.0 9488.0 271.0 07.Feb.2029 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.803.943,72 6.0 9835.0 371.0 02.Mai2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.803.013,95 6.0 10115.0 173.0 07.Feb.2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.801.607,77 6.0 10208.0 99.0 11.Mai2027 488.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.797.054,91 6.0 10716.0 215.0 31.Dez.2079 750.0
NEXIIM NEXI SPA RegS Technologie 2.797.378,09 6.0 9543.0 264.0 30.Apr.2029 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.797.398,39 6.0 9873.0 418.0 19.Nov.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.794.479,13 6.0 9896.0 351.0 12.Jan.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.793.376,56 6.0 9229.0 427.0 22.Okt.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.791.928,04 6.0 10616.0 233.0 30.Mai2034 613.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.791.162,38 6.0 10005.0 235.0 06.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.789.772,30 6.0 8707.0 470.0 21.Feb.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.787.891,30 6.0 9594.0 280.0 15.März2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.787.190,05 6.0 9927.0 309.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.786.927,59 6.0 10201.0 163.0 13.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.785.373,33 6.0 10202.0 419.0 06.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.782.991,65 6.0 10201.0 335.0 17.Jan.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.781.441,37 6.0 10162.0 184.0 14.März2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.780.088,32 6.0 9255.0 468.0 28.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.777.212,95 6.0 9595.0 245.0 02.Nov.2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.777.307,04 6.0 10093.0 284.0 17.Apr.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.775.999,00 6.0 9495.0 235.0 25.Sept.2028 133.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.774.725,36 6.0 10073.0 304.0 07.Sept.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.774.869,37 6.0 9520.0 200.0 06.Mai2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.774.468,83 6.0 10234.0 340.0 22.März2035 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.772.296,75 6.0 9378.0 244.0 15.Okt.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.770.711,11 6.0 9821.0 350.0 10.Jan.2030 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.770.733,75 6.0 10162.0 260.0 17.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.762.810,58 6.0 9509.0 277.0 24.Feb.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.758.048,68 6.0 9458.0 214.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.758.214,14 6.0 10338.0 225.0 28.Sept.2029 475.0
ENELIM ENEL SPA RegS Elektro- 2.751.557,98 6.0 10151.0 258.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.748.750,23 6.0 9435.0 208.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.745.775,39 6.0 9314.0 398.0 17.Juli2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.745.303,80 6.0 10312.0 398.0 18.Sept.2030 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.743.322,94 6.0 9737.0 136.0 15.Sept.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.741.638,06 6.0 9684.0 206.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.741.264,72 6.0 9110.0 347.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.740.911,75 6.0 9371.0 309.0 03.Juli2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.740.038,59 6.0 9733.0 127.0 09.Aug.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.733.541,30 6.0 9389.0 237.0 24.Sept.2029 64.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.729.836,26 6.0 9742.0 192.0 07.Apr.2028 150.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.727.910,48 6.0 10340.0 168.0 10.Jan.2031 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.725.268,71 6.0 9856.0 270.0 16.Feb.2030 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.723.750,57 6.0 10240.0 302.0 21.Sept.2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.723.758,04 6.0 10658.0 318.0 14.Nov.2030 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.723.046,16 6.0 10119.0 153.0 23.Nov.2027 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.716.337,53 6.0 9279.0 425.0 23.Okt.2030 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.713.773,25 6.0 10132.0 280.0 20.Juni2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.713.299,38 6.0 10016.0 366.0 19.März2030 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.708.344,83 6.0 9212.0 388.0 31.Dez.2079 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.707.616,48 6.0 10133.0 352.0 14.Feb.2030 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.706.348,95 6.0 9864.0 354.0 03.Feb.2031 311.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.706.377,03 6.0 10113.0 293.0 10.Juli2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.704.509,85 6.0 9697.0 202.0 25.Mai2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.702.983,73 6.0 10038.0 326.0 06.Nov.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.691.113,34 6.0 10195.0 195.0 12.Juni2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.685.892,07 6.0 9977.0 264.0 08.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.685.591,28 6.0 9152.0 395.0 12.Juni2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.681.932,77 6.0 9527.0 295.0 23.Mai2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.681.183,25 6.0 9896.0 273.0 07.März2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.677.843,62 6.0 9372.0 248.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.676.258,70 6.0 9548.0 175.0 09.Feb.2029 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.676.371,27 6.0 10207.0 385.0 24.Juli2030 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.674.736,72 6.0 10275.0 364.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.668.084,70 6.0 9894.0 375.0 10.Juni2031 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.666.604,46 6.0 10147.0 258.0 11.Jan.2029 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.662.220,83 6.0 9396.0 411.0 03.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.662.230,10 6.0 9506.0 180.0 18.Feb.2028 13.0
AXASA AXA SA MTN RegS Versicherung 2.660.447,33 6.0 10234.0 397.0 12.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.658.431,02 6.0 9261.0 437.0 24.Nov.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.655.742,40 6.0 9775.0 101.0 04.Mai2027 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.654.958,56 6.0 9482.0 196.0 20.Apr.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.654.530,08 6.0 9439.0 225.0 08.Aug.2029 58.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.649.951,66 6.0 9455.0 377.0 01.Apr.2030 150.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.646.494,33 6.0 9929.0 197.0 28.Mai2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.644.618,62 6.0 10413.0 299.0 02.Okt.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.641.997,03 6.0 10036.0 243.0 22.Nov.2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.642.136,71 6.0 9667.0 199.0 12.Mai2028 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.642.405,47 6.0 9424.0 380.0 21.Mai2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.641.550,14 6.0 9378.0 230.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.641.224,14 6.0 9179.0 332.0 05.Sept.2029 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.639.100,75 6.0 9418.0 378.0 08.Apr.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.637.255,62 6.0 10215.0 204.0 11.Juli2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.634.738,81 6.0 9039.0 425.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.633.609,52 6.0 9893.0 291.0 30.Mai2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.633.129,44 6.0 9942.0 349.0 10.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.631.835,03 6.0 9362.0 359.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.631.881,02 6.0 9380.0 220.0 19.Juli2028 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.631.498,82 6.0 9918.0 191.0 07.Apr.2028 252.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.628.963,65 6.0 8760.0 482.0 31.März2031 50.0
XOM EXXON MOBIL CORP Energie 2.628.622,87 6.0 9515.0 213.0 26.Juni2028 52.0
SAPGR SAP SE RegS Technologie 2.625.641,18 6.0 9709.0 183.0 10.März2028 125.0
ENELIM ENEL SPA RegS Elektro- 2.625.654,71 6.0 10448.0 181.0 31.Dez.2079 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.624.810,19 6.0 9581.0 305.0 04.Juli2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.618.967,02 6.0 10157.0 374.0 07.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.616.537,62 6.0 9659.0 132.0 01.Sept.2028 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.614.869,49 6.0 9883.0 322.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.614.675,68 6.0 9157.0 370.0 09.Feb.2030 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.610.431,03 6.0 9488.0 183.0 23.Feb.2029 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.610.524,24 6.0 9973.0 198.0 24.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.609.236,51 6.0 9307.0 277.0 26.Feb.2030 78.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.601.993,69 6.0 9754.0 140.0 27.Sept.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.601.800,34 6.0 10172.0 312.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.596.353,89 6.0 10057.0 379.0 16.Juli2035 425.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.596.410,72 6.0 9871.0 341.0 10.Dez.2029 313.0
GOOGL ALPHABET INC Technologie 2.595.400,28 6.0 9872.0 241.0 06.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.593.925,91 6.0 9889.0 429.0 14.Jan.2031 321.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.593.533,13 6.0 10227.0 190.0 07.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.590.441,54 6.0 9248.0 286.0 22.März2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.588.102,60 6.0 8887.0 432.0 07.Okt.2030 69.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.587.321,08 6.0 9940.0 347.0 31.Dez.2079 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.581.092,62 6.0 10372.0 205.0 19.Juli2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.579.313,34 6.0 10035.0 256.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.578.173,11 6.0 10063.0 121.0 28.Juli2027 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.575.991,32 6.0 9465.0 332.0 04.Okt.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.575.250,26 6.0 10277.0 166.0 17.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.575.457,55 6.0 9680.0 130.0 24.Aug.2028 58.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.573.881,12 6.0 9075.0 390.0 31.Dez.2079 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.574.131,92 6.0 9153.0 330.0 10.Sept.2029 65.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.573.613,31 6.0 10081.0 138.0 28.Sept.2027 375.0
V VISA INC Technologie 2.571.786,35 6.0 9720.0 295.0 15.Juni2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.570.649,08 6.0 9482.0 269.0 02.Feb.2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.568.332,27 6.0 9503.0 377.0 01.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.567.254,56 6.0 9753.0 334.0 06.Nov.2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.567.262,87 6.0 9614.0 241.0 26.Okt.2028 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.564.866,91 6.0 9538.0 291.0 17.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.563.523,78 6.0 9132.0 462.0 21.Feb.2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.563.308,00 6.0 8814.0 439.0 24.Okt.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.560.420,19 6.0 9254.0 301.0 28.Mai2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.559.975,33 6.0 9104.0 452.0 18.Jan.2031 148.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.559.653,24 6.0 9477.0 170.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.556.721,72 6.0 10172.0 191.0 09.Mai2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.555.116,86 6.0 9783.0 403.0 03.Sept.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.552.566,88 6.0 10109.0 257.0 15.Jan.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.552.305,90 6.0 10181.0 119.0 19.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.551.539,11 6.0 10142.0 176.0 23.Feb.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.546.518,28 6.0 10276.0 339.0 10.Jan.2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.543.022,44 6.0 9072.0 372.0 11.Feb.2030 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.542.460,81 6.0 10146.0 113.0 29.Juni2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.539.757,95 6.0 9234.0 285.0 15.März2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.539.806,02 6.0 9377.0 236.0 21.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.539.979,21 6.0 10059.0 258.0 09.Jan.2030 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.539.989,73 6.0 9730.0 168.0 11.Jan.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.539.669,00 6.0 9578.0 151.0 05.Nov.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.538.874,16 6.0 9360.0 359.0 16.Jan.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.539.194,36 6.0 10238.0 207.0 13.Juli2028 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.538.621,27 6.0 10274.0 173.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.536.493,96 6.0 9907.0 288.0 27.Mai2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.533.444,50 6.0 10150.0 319.0 15.Okt.2029 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.525.175,47 6.0 9332.0 464.0 15.März2031 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.520.656,28 6.0 10619.0 241.0 20.Feb.2034 618.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.518.837,45 6.0 9901.0 98.0 26.Apr.2027 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.516.900,95 6.0 10306.0 109.0 21.Juni2027 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.512.687,96 6.0 8915.0 418.0 14.Aug.2030 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.512.710,26 6.0 10010.0 148.0 02.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.507.421,86 6.0 10274.0 243.0 21.Nov.2028 413.0
CAPFP CAPGEMINI SE RegS Technologie 2.506.468,95 6.0 9635.0 285.0 15.Apr.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.503.324,22 6.0 10211.0 218.0 12.Okt.2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.503.411,16 6.0 9609.0 174.0 31.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.503.426,99 6.0 9259.0 268.0 19.Jan.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.498.326,95 5.0 9142.0 393.0 03.Juni2030 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.495.265,24 5.0 10750.0 416.0 16.Feb.2031 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.492.457,91 5.0 10129.0 129.0 06.Sept.2028 407.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.492.548,34 5.0 9849.0 108.0 07.Juni2027 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.492.179,13 5.0 9513.0 312.0 31.Juli2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.491.067,56 5.0 9327.0 294.0 09.Mai2029 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.489.450,94 5.0 9517.0 241.0 17.Okt.2028 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.488.959,74 5.0 8855.0 436.0 13.Nov.2031 77.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.488.170,82 5.0 10089.0 369.0 31.Dez.2079 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.484.064,66 5.0 10669.0 416.0 23.Jan.2032 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.482.752,15 5.0 9868.0 266.0 27.Jan.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.481.593,10 5.0 9015.0 374.0 18.Feb.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.479.776,94 5.0 9012.0 383.0 25.März2030 63.0
LIN LINDE PLC MTN RegS Basic Industry 2.479.968,97 5.0 9873.0 269.0 18.Feb.2029 263.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.477.735,94 5.0 9904.0 394.0 10.Sept.2030 338.0
RWE RWE AG RegS Elektro- 2.476.843,34 5.0 9857.0 370.0 24.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.474.014,38 5.0 9429.0 418.0 06.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.470.686,25 5.0 9923.0 358.0 25.Feb.2035 372.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.468.819,14 5.0 10322.0 362.0 15.Mai2030 438.0
ENIIM ENI SPA MTN RegS Energie 2.466.440,44 5.0 9119.0 366.0 23.Jan.2030 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.466.467,26 5.0 10009.0 186.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.462.109,32 5.0 10014.0 183.0 10.März2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.460.896,95 5.0 10053.0 136.0 19.Sept.2027 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.460.956,21 5.0 9985.0 213.0 27.Juli2028 362.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.457.864,08 5.0 9902.0 374.0 31.Dez.2079 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.457.725,54 5.0 9950.0 124.0 03.Aug.2027 255.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.456.841,97 5.0 8912.0 459.0 19.Jan.2031 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.455.101,70 5.0 9682.0 201.0 23.Mai2028 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.453.863,11 5.0 10129.0 170.0 24.Jan.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 2.453.596,44 5.0 9975.0 116.0 06.Juli2047 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.453.288,57 5.0 10428.0 258.0 16.Apr.2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.452.281,77 5.0 9814.0 200.0 24.Mai2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.450.708,21 5.0 10241.0 131.0 06.Sept.2027 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.448.562,18 5.0 9317.0 309.0 13.Juli2029 129.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.447.728,33 5.0 10176.0 275.0 04.Apr.2030 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.442.062,05 5.0 9358.0 360.0 22.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.436.941,74 5.0 9696.0 135.0 22.Sept.2028 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.436.938,62 5.0 10231.0 187.0 31.Dez.2079 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.434.735,07 5.0 9723.0 278.0 29.März2029 225.0
INTNED ING GROEP NV RegS Bankwesen 2.431.496,21 5.0 9682.0 129.0 16.Nov.2032 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.431.650,43 5.0 10058.0 162.0 11.Feb.2028 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.430.188,72 5.0 10060.0 173.0 19.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.424.049,28 5.0 10089.0 109.0 11.Juni2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.423.556,43 5.0 9317.0 278.0 20.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.422.541,44 5.0 9822.0 441.0 03.Feb.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.421.814,74 5.0 9728.0 205.0 12.Juni2029 181.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.421.443,22 5.0 10176.0 122.0 03.Aug.2027 487.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.418.087,92 5.0 10589.0 366.0 04.Juli2031 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.415.618,75 5.0 9280.0 267.0 12.Jan.2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.412.833,41 5.0 9922.0 134.0 04.Okt.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.410.584,79 5.0 9413.0 233.0 14.Sept.2029 67.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.410.962,60 5.0 9881.0 416.0 20.Nov.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.411.007,26 5.0 9222.0 446.0 15.Jan.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.407.880,30 5.0 9871.0 357.0 10.Feb.2030 290.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.406.829,33 5.0 10078.0 243.0 28.Nov.2028 363.0
LIN LINDE PLC RegS Basic Industry 2.405.432,32 5.0 9962.0 437.0 14.Feb.2031 320.0
AYVFP AYVENS SA MTN RegS Financial Other 2.401.949,26 5.0 10144.0 297.0 16.Juli2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.400.708,10 5.0 9920.0 107.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.398.517,11 5.0 9376.0 232.0 06.Sept.2029 47.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.397.097,62 5.0 9985.0 443.0 27.Mai2032 475.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.396.268,39 5.0 9967.0 150.0 19.Nov.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.395.322,94 5.0 9577.0 154.0 16.Nov.2027 10.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.394.526,39 5.0 9891.0 437.0 13.Jan.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.390.771,36 5.0 9891.0 262.0 16.Jan.2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.390.051,40 5.0 9362.0 279.0 01.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 2.387.540,62 5.0 9707.0 153.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.376.226,13 5.0 10157.0 151.0 16.Nov.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.374.949,41 5.0 9802.0 114.0 23.Juni2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.374.325,47 5.0 9995.0 194.0 21.Apr.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.371.589,81 5.0 9797.0 98.0 05.Mai2028 88.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 2.370.279,01 5.0 10059.0 446.0 24.März2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.367.840,56 5.0 9827.0 447.0 08.März2031 300.0
UBS UBS GROUP AG RegS Bankwesen 2.368.244,87 5.0 9856.0 390.0 11.Aug.2031 316.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.367.456,84 5.0 9816.0 151.0 31.Dez.2079 238.0
EUROB EUROBANK SA RegS Bankwesen 2.367.530,59 5.0 10406.0 347.0 30.Apr.2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.365.908,52 5.0 10014.0 386.0 24.Juli2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.360.693,15 5.0 10387.0 300.0 16.Aug.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.360.144,53 5.0 10154.0 168.0 16.Jan.2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.360.164,36 5.0 9063.0 369.0 03.Feb.2030 66.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.358.803,60 5.0 10239.0 344.0 31.Dez.2079 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.358.877,61 5.0 9412.0 227.0 13.Aug.2028 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.357.832,63 5.0 9996.0 210.0 16.Juli2029 330.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.357.121,37 5.0 9603.0 376.0 24.Mai2030 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.354.759,08 5.0 9963.0 201.0 07.Juni2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.352.921,08 5.0 9672.0 204.0 08.Juni2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.349.291,36 5.0 9754.0 172.0 29.Jan.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.426,41 5.0 9736.0 107.0 30.Mai2028 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.347.671,73 5.0 9963.0 89.0 17.März2027 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.346.743,53 5.0 9527.0 226.0 15.Aug.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.340.720,61 5.0 9887.0 370.0 20.Mai2031 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.336.472,16 5.0 9734.0 96.0 15.Apr.2027 38.0
BASGR BASF SE RegS Basic Industry 2.336.874,65 5.0 9715.0 110.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.335.105,09 5.0 9742.0 118.0 05.Juli2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.328.739,74 5.0 9933.0 105.0 25.Mai2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.325.871,44 5.0 9805.0 136.0 12.Sept.2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.324.902,21 5.0 9983.0 303.0 22.Juli2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.323.538,22 5.0 9912.0 349.0 15.Jan.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.322.113,57 5.0 10050.0 376.0 16.Juli2030 350.0
EOANGR E.ON SE RegS Elektro- 2.321.282,29 5.0 9651.0 141.0 29.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.319.766,87 5.0 9437.0 212.0 21.Juni2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.320.013,50 5.0 9646.0 276.0 12.März2029 179.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.320.067,85 5.0 9824.0 443.0 24.Feb.2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.319.219,52 5.0 9579.0 218.0 24.Juli2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.318.539,96 5.0 9998.0 430.0 21.Jan.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.317.521,51 5.0 9474.0 377.0 05.Mai2030 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.316.566,07 5.0 9873.0 400.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.314.688,88 5.0 10080.0 125.0 04.Okt.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.311.253,10 5.0 10161.0 423.0 09.Jan.2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.310.813,54 5.0 9619.0 188.0 26.März2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.306.841,28 5.0 10722.0 394.0 23.Okt.2031 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.305.070,90 5.0 10133.0 276.0 14.Juni2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.304.303,16 5.0 10019.0 373.0 24.Apr.2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.303.903,63 5.0 10157.0 373.0 10.Juli2030 400.0
AAPL APPLE INC Technologie 2.303.912,90 5.0 9897.0 136.0 17.Sept.2027 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.302.738,07 5.0 10241.0 390.0 23.Sept.2030 388.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.302.138,77 5.0 9178.0 350.0 28.Nov.2029 75.0
INTNED ING BANK NV RegS Bankwesen 2.298.945,32 5.0 9892.0 250.0 01.Dez.2028 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.297.920,42 5.0 10357.0 265.0 20.Feb.2029 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.298.054,08 5.0 9667.0 216.0 17.Juli2028 145.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.297.289,62 5.0 9681.0 336.0 21.Nov.2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.295.241,14 5.0 9559.0 161.0 09.Dez.2027 13.0
T AT&T INC Kommunikation 2.293.993,26 5.0 9775.0 340.0 17.Dez.2029 260.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.293.734,05 5.0 9825.0 398.0 26.Nov.2035 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.110,79 5.0 10191.0 306.0 28.Sept.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.286.300,80 5.0 9708.0 113.0 17.Juni2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.282.445,90 5.0 10135.0 397.0 10.Sept.2030 388.0
ENIIM ENI SPA NC6 RegS Energie 2.282.483,67 5.0 9842.0 78.0 31.Dez.2079 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.281.453,57 5.0 9817.0 123.0 26.Juli2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 2.278.683,60 5.0 10058.0 366.0 04.Juni2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.277.309,67 5.0 9457.0 210.0 14.Juni2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.273.644,45 5.0 9564.0 220.0 03.Aug.2028 154.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.270.854,83 5.0 9235.0 305.0 03.Juni2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.269.932,36 5.0 10369.0 194.0 07.Juni2029 500.0
NTT NTT FINANCE CORP RegS Kommunikation 2.264.817,85 5.0 9924.0 277.0 16.März2029 291.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.265.066,78 5.0 9788.0 421.0 24.Nov.2055 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.264.608,21 5.0 10083.0 301.0 27.Aug.2029 320.0
GPN GLOBAL PAYMENTS INC Technologie 2.262.254,88 5.0 10232.0 434.0 17.März2031 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.261.099,65 5.0 10102.0 243.0 21.Nov.2028 417.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.258.279,99 5.0 9604.0 152.0 08.Nov.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.257.428,33 5.0 9751.0 145.0 19.Okt.2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.254.737,41 5.0 10493.0 415.0 24.Jan.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.254.791,55 5.0 10170.0 175.0 15.Feb.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.251.930,13 5.0 9966.0 95.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.245.238,28 5.0 9979.0 465.0 29.Apr.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.245.056,98 5.0 9351.0 234.0 06.Sept.2028 5.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.244.533,70 5.0 9935.0 285.0 19.Mai2029 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.243.926,73 5.0 9274.0 330.0 25.Sept.2049 130.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.243.671,66 5.0 9639.0 200.0 19.Mai2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.243.675,95 5.0 9711.0 153.0 15.Nov.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.242.269,47 5.0 9280.0 307.0 20.Juni2029 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.241.531,17 5.0 9729.0 369.0 30.März2030 250.0
EOANGR E.ON SE RegS Elektro- 2.240.203,86 5.0 10085.0 152.0 12.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.240.461,88 5.0 9908.0 288.0 06.Juni2030 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.239.897,05 5.0 9660.0 344.0 01.Dez.2029 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.238.834,16 5.0 9068.0 394.0 19.Mai2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.237.641,31 5.0 9718.0 371.0 09.Apr.2030 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.237.128,86 5.0 10082.0 168.0 17.Jan.2028 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.236.581,28 5.0 10076.0 427.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.236.235,73 5.0 9710.0 185.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.235.408,39 5.0 9699.0 119.0 08.Juli2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.232.002,92 5.0 10024.0 357.0 29.Apr.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.225.964,17 5.0 10076.0 362.0 18.März2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.224.274,96 5.0 9919.0 395.0 03.Sept.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.224.461,95 5.0 9648.0 169.0 14.Jan.2029 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.223.304,52 5.0 9887.0 293.0 23.Juni2029 263.0
UBS UBS GROUP AG RegS Bankwesen 2.221.357,44 5.0 10528.0 435.0 17.März2032 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.220.392,51 5.0 10020.0 433.0 08.Feb.2031 352.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.220.007,48 5.0 9594.0 245.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.217.052,90 5.0 9926.0 327.0 17.Okt.2029 293.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.216.350,49 5.0 10334.0 233.0 01.Nov.2029 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.215.443,88 5.0 10036.0 184.0 13.März2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.213.887,75 5.0 9571.0 239.0 05.Okt.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.213.600,26 5.0 9895.0 281.0 30.Apr.2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.213.670,61 5.0 9811.0 416.0 07.Nov.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.212.860,26 5.0 10071.0 304.0 13.Sept.2029 355.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.212.794,09 5.0 10131.0 299.0 17.Juli2029 366.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.209.435,95 5.0 10289.0 146.0 10.Nov.2028 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.208.399,57 5.0 10298.0 221.0 03.Nov.2028 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.208.410,87 5.0 10150.0 353.0 03.Mai2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.208.458,86 5.0 9319.0 310.0 09.Juli2029 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.208.553,12 5.0 9430.0 377.0 30.Apr.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.207.421,73 5.0 10409.0 152.0 23.Feb.2033 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.207.465,29 5.0 9920.0 152.0 16.Nov.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.206.467,70 5.0 9936.0 152.0 15.Dez.2027 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.206.683,38 5.0 10236.0 227.0 27.Sept.2048 475.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.206.867,55 5.0 9475.0 412.0 17.Sept.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.206.399,24 5.0 10461.0 388.0 28.Aug.2030 461.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.204.267,03 5.0 9519.0 341.0 29.Nov.2029 162.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.203.442,29 5.0 9847.0 312.0 02.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.202.943,31 5.0 9972.0 390.0 21.Aug.2030 407.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.201.021,45 5.0 9549.0 275.0 28.Feb.2029 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.200.499,81 5.0 10131.0 258.0 09.Jan.2029 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.198.523,13 5.0 10065.0 263.0 08.März2029 338.0
NTT NTT FINANCE CORP RegS Kommunikation 2.195.877,21 5.0 8958.0 379.0 03.März2030 34.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.195.426,92 5.0 9118.0 334.0 23.Sept.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 2.195.430,98 5.0 10127.0 274.0 29.Mai2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.194.669,16 5.0 10002.0 314.0 05.Sept.2029 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.194.805,24 5.0 10297.0 293.0 26.Aug.2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.194.258,34 5.0 9457.0 329.0 03.Okt.2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.190.634,99 5.0 10249.0 256.0 14.Mai2034 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.190.775,87 5.0 10185.0 191.0 29.Mai2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.186.740,69 5.0 10074.0 356.0 03.Mai2030 348.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.185.654,73 5.0 10256.0 410.0 11.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.184.620,28 5.0 9083.0 364.0 17.Jan.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.183.740,29 5.0 9826.0 116.0 07.Juli2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.182.181,91 5.0 10025.0 451.0 16.Apr.2032 378.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.179.256,48 5.0 10034.0 156.0 17.Jan.2028 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.179.581,49 5.0 10015.0 128.0 23.Aug.2032 363.0
ANNGR VONOVIA SE RegS Financial Other 2.177.934,72 5.0 9052.0 355.0 14.Dez.2029 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.177.023,05 5.0 9872.0 370.0 22.Mai2030 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.176.039,11 5.0 9366.0 409.0 14.Aug.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.176.071,28 5.0 9836.0 357.0 13.Feb.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.175.434,32 5.0 10018.0 432.0 23.Jan.2036 403.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.167.397,35 5.0 10156.0 319.0 13.Nov.2029 371.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.167.337,74 5.0 10214.0 366.0 12.Mai2030 377.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.165.350,42 5.0 10192.0 356.0 21.Mai2030 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.163.496,21 5.0 9701.0 197.0 05.Mai2028 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.162.492,29 5.0 9711.0 197.0 12.Mai2028 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.162.134,34 5.0 10152.0 422.0 05.Dez.2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.161.837,07 5.0 10024.0 363.0 26.März2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.160.836,81 5.0 9866.0 309.0 30.Juli2030 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.158.449,81 5.0 9901.0 332.0 17.Nov.2029 320.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.155.742,48 5.0 10243.0 265.0 05.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.154.002,13 5.0 9901.0 207.0 27.Juni2028 285.0
AMPRIO AMPRION GMBH RegS Elektro- 2.152.875,31 5.0 10050.0 123.0 22.Sept.2027 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.151.901,81 5.0 10321.0 196.0 08.Juni2048 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.152.172,39 5.0 9769.0 185.0 27.März2028 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.151.393,37 5.0 9872.0 419.0 10.Nov.2030 297.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.148.871,83 5.0 9496.0 354.0 15.Jan.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.144.383,79 5.0 10340.0 258.0 19.Jan.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.143.534,72 5.0 9923.0 328.0 27.Nov.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.142.038,69 5.0 9506.0 374.0 25.März2030 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.142.340,04 5.0 9651.0 229.0 04.Sept.2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.140.880,03 5.0 10048.0 330.0 27.Nov.2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.138.383,25 5.0 9689.0 183.0 08.März2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.135.875,00 5.0 9715.0 380.0 22.Mai2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.135.231,06 5.0 9265.0 466.0 28.Feb.2031 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.135.237,97 5.0 10281.0 353.0 20.Mai2030 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.135.469,51 5.0 10433.0 400.0 02.Okt.2030 438.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.132.664,27 5.0 9915.0 198.0 24.Mai2028 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.131.136,11 5.0 9205.0 311.0 09.Okt.2039 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.129.691,95 5.0 9225.0 306.0 10.Juni2029 40.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.126.282,79 5.0 9530.0 301.0 24.Juni2029 163.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.125.116,57 5.0 10217.0 346.0 31.Dez.2079 475.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.125.505,62 5.0 9912.0 100.0 19.Mai2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.124.803,04 5.0 9567.0 215.0 31.Dez.2079 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.124.826,40 5.0 10114.0 154.0 13.Dez.2027 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.123.074,81 5.0 9519.0 297.0 08.Juni2029 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.122.313,28 5.0 10081.0 290.0 24.Juli2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.121.556,39 5.0 9628.0 372.0 30.März2030 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.120.255,13 5.0 10079.0 390.0 05.Aug.2031 367.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.119.761,56 5.0 10111.0 130.0 20.Sept.2027 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.116.426,17 5.0 10342.0 388.0 29.Sept.2030 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.115.619,19 5.0 10026.0 385.0 30.Juli2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.113.784,30 5.0 10037.0 357.0 27.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.114.045,13 5.0 9604.0 144.0 08.Okt.2027 10.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.112.277,13 5.0 10235.0 430.0 20.Feb.2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.110.716,06 5.0 10034.0 190.0 06.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.110.931,32 5.0 10301.0 296.0 16.Okt.2034 488.0
CAPFP CAPGEMINI SE RegS Technologie 2.108.236,32 5.0 9072.0 399.0 23.Juni2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.107.383,18 5.0 9522.0 352.0 07.Jan.2030 194.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.107.444,30 5.0 9967.0 435.0 06.Feb.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.106.018,22 5.0 9971.0 283.0 19.Mai2029 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.106.053,58 5.0 10014.0 179.0 07.Apr.2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.104.687,66 5.0 10200.0 435.0 20.Feb.2031 388.0
RELLN RELX FINANCE BV RegS Technologie 2.100.579,71 5.0 9542.0 185.0 10.März2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.100.185,40 5.0 10008.0 117.0 10.Juli2027 300.0
EOANGR E.ON SE RegS Elektro- 2.100.015,40 5.0 10188.0 258.0 01.März2029 375.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.098.741,69 5.0 9382.0 380.0 05.Mai2030 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.097.982,90 5.0 9496.0 357.0 15.Jan.2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.095.838,14 5.0 9793.0 198.0 18.Mai2028 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.095.949,40 5.0 9521.0 286.0 07.Apr.2029 138.0
BPCEGP BPCE SA RegS Bankwesen 2.095.099,84 5.0 9092.0 364.0 15.Jan.2030 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.093.157,98 5.0 9511.0 171.0 14.Jan.2029 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.092.297,67 5.0 10091.0 309.0 09.Sept.2030 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.091.623,19 5.0 9753.0 298.0 25.Juni2029 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.088.872,02 5.0 10049.0 244.0 17.Nov.2028 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.088.355,67 5.0 10175.0 270.0 13.Apr.2029 391.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.087.319,72 5.0 9892.0 450.0 25.Feb.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.086.648,04 5.0 9766.0 195.0 03.Mai2028 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.085.911,24 5.0 10293.0 358.0 17.Apr.2030 422.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.082.630,04 5.0 10280.0 270.0 15.Mai2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.081.390,83 5.0 10060.0 426.0 17.Jan.2031 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.079.223,00 5.0 10077.0 97.0 27.Juni2027 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.078.929,06 5.0 9936.0 399.0 27.Aug.2030 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.078.645,84 5.0 9879.0 182.0 29.März2028 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.076.593,30 5.0 9298.0 384.0 15.Mai2030 150.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.076.125,00 5.0 10228.0 409.0 01.Dez.2030 388.0
TALANX TALANX AG RegS Versicherung 2.076.389,82 5.0 9801.0 158.0 05.Dez.2047 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.074.543,92 5.0 9636.0 146.0 15.Okt.2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.074.064,24 5.0 9333.0 414.0 04.Sept.2030 149.0
LIN LINDE PLC RegS Basic Industry 2.072.962,28 5.0 10073.0 280.0 12.Juni2029 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.071.945,57 5.0 10043.0 276.0 29.Mai2029 350.0
RWE RWE AG RegS Elektro- 2.072.265,24 5.0 9399.0 254.0 26.Nov.2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.071.619,20 5.0 9750.0 328.0 30.Okt.2029 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.069.713,72 5.0 9915.0 358.0 08.Feb.2030 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.069.174,51 5.0 9664.0 380.0 03.Juni2030 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.068.964,23 5.0 9742.0 233.0 21.Sept.2028 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.067.815,39 5.0 10107.0 311.0 24.Sept.2030 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.067.205,43 5.0 9801.0 389.0 25.Juni2030 263.0
LIFP KLEPIERRE SA MTN RegS REITS 2.065.748,66 5.0 9647.0 287.0 12.Mai2029 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.065.491,32 5.0 9824.0 186.0 06.Apr.2028 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.062.115,72 5.0 9880.0 404.0 27.Sept.2031 313.0
EZJLN EASYJET PLC MTN RegS Transport 2.060.045,62 5.0 10013.0 442.0 20.März2031 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.058.869,90 5.0 9798.0 371.0 15.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.058.219,27 5.0 10070.0 132.0 05.Sept.2027 349.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.056.241,69 5.0 9445.0 417.0 01.Okt.2030 212.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.055.399,97 5.0 9860.0 317.0 05.Sept.2029 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.054.668,49 5.0 9859.0 271.0 26.Feb.2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.054.969,10 5.0 9749.0 173.0 31.Jan.2028 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.052.359,79 5.0 10232.0 277.0 29.März2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.050.081,01 5.0 10121.0 278.0 21.Apr.2029 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.049.815,34 5.0 9836.0 407.0 23.Okt.2030 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.049.817,51 5.0 9743.0 371.0 19.Mai2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.048.070,97 5.0 10011.0 297.0 09.Aug.2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.047.786,55 5.0 9734.0 183.0 15.März2028 155.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.046.665,03 5.0 10366.0 254.0 17.Jan.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.046.058,24 5.0 10421.0 199.0 15.Sept.2033 575.0
ANNGR VONOVIA SE RegS Financial Other 2.046.165,89 5.0 9712.0 113.0 16.Juni2027 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.045.927,01 5.0 9955.0 362.0 24.März2030 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.045.952,20 5.0 9270.0 366.0 11.Feb.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.045.075,69 4.0 9727.0 187.0 27.März2028 150.0
MA MASTERCARD INC Technologie 2.044.383,97 4.0 9890.0 151.0 01.Dez.2027 210.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.044.049,85 4.0 10029.0 124.0 21.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.044.133,72 4.0 9710.0 181.0 02.März2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.043.366,77 4.0 10063.0 131.0 30.Nov.2032 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.043.607,46 4.0 9730.0 193.0 18.Apr.2028 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.042.250,66 4.0 9879.0 152.0 02.Dez.2027 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.038.004,58 4.0 9597.0 207.0 13.Juni2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.037.505,54 4.0 9258.0 284.0 11.März2029 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.037.098,28 4.0 9327.0 380.0 29.Apr.2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.036.118,41 4.0 10091.0 250.0 24.Jan.2029 363.0
AKERBP AKER BP ASA MTN RegS Energie 2.033.887,22 4.0 9353.0 294.0 12.Mai2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.033.158,57 4.0 10377.0 201.0 21.Sept.2033 550.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.032.788,14 4.0 9332.0 294.0 15.Mai2029 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.031.667,51 4.0 9946.0 107.0 01.Juni2027 238.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.030.567,64 4.0 9862.0 362.0 01.März2030 290.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.029.899,27 4.0 10254.0 361.0 20.Mai2035 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.028.676,43 4.0 9646.0 184.0 10.März2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.028.209,61 4.0 10033.0 324.0 15.Jan.2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.027.542,99 4.0 9606.0 249.0 20.Nov.2028 115.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.027.768,59 4.0 9983.0 409.0 07.Nov.2030 338.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.024.474,13 4.0 9936.0 372.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.022.338,62 4.0 9468.0 382.0 21.Mai2030 175.0
FTV FORTIVE CORP Produktionsmittel 2.021.657,40 4.0 10112.0 303.0 15.Aug.2029 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.021.120,33 4.0 9908.0 402.0 05.Sept.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.227,38 4.0 9101.0 387.0 28.Apr.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.018.716,60 4.0 10276.0 206.0 23.Juli2029 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.018.995,69 4.0 9364.0 245.0 23.Okt.2028 54.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.017.661,57 4.0 9827.0 185.0 01.Apr.2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.016.344,56 4.0 10016.0 132.0 03.Sept.2027 302.0
SOLBBB SOLVAY SA RegS Basic Industry 2.014.675,22 4.0 10051.0 181.0 03.Apr.2028 388.0
LIN LINDE PLC RegS Basic Industry 2.012.857,19 4.0 10008.0 172.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 2.013.088,47 4.0 9928.0 402.0 31.Dez.2079 437.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.012.609,36 4.0 10216.0 114.0 16.Juli2028 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.009.260,79 4.0 10018.0 425.0 23.Dez.2030 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.009.118,14 4.0 10175.0 166.0 13.Jan.2048 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.007.402,42 4.0 9555.0 156.0 16.Nov.2028 10.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.003.233,44 4.0 10169.0 246.0 16.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.002.249,25 4.0 9981.0 278.0 21.März2029 330.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.001.698,27 4.0 10206.0 434.0 04.März2032 420.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.997.606,02 4.0 9749.0 274.0 25.Juni2079 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.997.224,77 4.0 10032.0 303.0 31.Aug.2029 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.997.250,19 4.0 9284.0 254.0 19.Nov.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.996.479,41 4.0 8841.0 425.0 03.Sept.2030 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.996.708,31 4.0 9770.0 289.0 31.Mai2029 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.994.798,50 4.0 10033.0 135.0 15.Sept.2027 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.990.911,15 4.0 9869.0 430.0 15.Jan.2031 316.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.989.770,54 4.0 10159.0 209.0 17.Juli2028 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.987.973,29 4.0 9868.0 262.0 16.Jan.2029 268.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.988.061,59 4.0 9826.0 113.0 23.Juni2027 136.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.987.430,68 4.0 10135.0 115.0 27.Juli2027 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.987.096,84 4.0 10191.0 133.0 13.Sept.2027 438.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.986.236,69 4.0 9446.0 375.0 29.März2030 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.984.891,95 4.0 9412.0 248.0 08.Nov.2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.981.592,70 4.0 9883.0 374.0 10.Juni2031 320.0
HOFP THALES SA MTN RegS Produktionsmittel 1.981.232,82 4.0 10215.0 219.0 18.Okt.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.980.269,88 4.0 9894.0 94.0 08.Apr.2027 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.980.459,19 4.0 9174.0 332.0 20.Sept.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.975.388,25 4.0 10190.0 200.0 13.Juni2028 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.975.438,06 4.0 9594.0 265.0 18.Jan.2029 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.974.654,01 4.0 9605.0 137.0 15.Sept.2027 45.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.973.382,05 4.0 10145.0 402.0 31.Dez.2079 549.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.547,73 4.0 9860.0 92.0 02.Apr.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.971.957,36 4.0 9552.0 217.0 18.Juli2028 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.971.711,85 4.0 9857.0 97.0 20.Apr.2027 150.0
VPARKI INDIGO GROUP SAS RegS Transport 1.970.670,38 4.0 10365.0 356.0 18.Apr.2030 450.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.967.379,50 4.0 10042.0 436.0 13.März2031 413.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.966.056,11 4.0 9344.0 247.0 28.Okt.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.963.453,59 4.0 9671.0 305.0 24.Juli2029 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.962.117,59 4.0 9770.0 168.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.961.554,73 4.0 9761.0 170.0 17.Jan.2028 175.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.961.028,21 4.0 8914.0 370.0 19.Jan.2030 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.958.176,39 4.0 10498.0 244.0 28.Feb.2034 576.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.958.185,12 4.0 9320.0 381.0 14.Apr.2030 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.957.450,73 4.0 9725.0 250.0 05.Dez.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.956.958,38 4.0 10121.0 147.0 01.Nov.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.956.620,42 4.0 9037.0 401.0 17.Juni2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.955.593,50 4.0 9296.0 372.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 1.955.179,48 4.0 10065.0 427.0 15.Jan.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.954.392,10 4.0 10057.0 123.0 05.Sept.2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.953.872,12 4.0 9728.0 114.0 23.Dez.2032 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.952.938,10 4.0 9807.0 396.0 19.Sept.2030 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.950.542,18 4.0 9719.0 158.0 06.Dez.2027 88.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.950.571,32 4.0 9460.0 208.0 09.Sept.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.950.762,63 4.0 9470.0 359.0 20.Jan.2030 180.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.950.221,28 4.0 10124.0 324.0 23.Nov.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.949.865,79 4.0 10489.0 219.0 08.Sept.2029 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.948.385,50 4.0 9761.0 193.0 24.Apr.2028 175.0
VPARKI INFRA PARK SAS RegS Transport 1.948.071,10 4.0 9738.0 192.0 19.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.944.864,41 4.0 10128.0 245.0 12.Jan.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.945.009,82 4.0 9968.0 378.0 26.Juni2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.944.202,02 4.0 9997.0 110.0 15.Juni2027 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.943.665,52 4.0 10121.0 166.0 12.Jan.2028 390.0
HOFP THALES SA MTN RegS Produktionsmittel 1.942.811,76 4.0 9620.0 200.0 15.Mai2028 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.942.076,65 4.0 9227.0 463.0 08.März2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.940.617,03 4.0 9595.0 205.0 11.Juni2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.940.948,04 4.0 9192.0 332.0 24.Sept.2029 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.939.573,97 4.0 9995.0 310.0 03.Okt.2029 383.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.938.133,20 4.0 9199.0 313.0 06.Juli2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.936.743,25 4.0 10109.0 213.0 14.Sept.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.936.395,00 4.0 10098.0 345.0 23.Jan.2031 375.0
ASML ASML HOLDING NV RegS Technologie 1.935.471,73 4.0 8998.0 377.0 25.Feb.2030 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.933.785,29 4.0 10086.0 249.0 18.Jan.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.933.539,17 4.0 9911.0 94.0 15.Apr.2027 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.933.579,19 4.0 10105.0 345.0 05.Feb.2030 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.931.797,06 4.0 9953.0 348.0 22.Jan.2031 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.931.144,08 4.0 10500.0 254.0 04.Mai2029 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.930.750,23 4.0 9349.0 327.0 12.Sept.2029 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.930.172,41 4.0 9872.0 412.0 15.Okt.2030 295.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.930.401,25 4.0 9627.0 158.0 01.Dez.2027 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.929.295,39 4.0 9997.0 311.0 27.Aug.2054 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.929.038,14 4.0 9151.0 345.0 29.Nov.2030 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.927.402,16 4.0 9421.0 302.0 12.Juni2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.927.507,41 4.0 10199.0 216.0 05.Okt.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.926.666,00 4.0 9884.0 286.0 19.Mai2029 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.925.678,18 4.0 9377.0 232.0 01.Sept.2028 25.0
ASML ASML HOLDING NV RegS Technologie 1.925.109,79 4.0 9331.0 296.0 07.Mai2029 63.0
OMVAV OMV AG MTN RegS Energie 1.924.810,12 4.0 9102.0 402.0 16.Juni2030 75.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.922.170,92 4.0 10773.0 344.0 28.Juni2030 650.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.921.518,12 4.0 9261.0 393.0 17.Sept.2050 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.918.816,41 4.0 10007.0 164.0 14.Jan.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.918.345,94 4.0 9997.0 428.0 14.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.913.971,06 4.0 9760.0 105.0 20.Mai2027 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.913.500,36 4.0 9839.0 340.0 04.Dez.2029 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.911.768,35 4.0 9919.0 90.0 04.Apr.2028 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.909.499,21 4.0 9614.0 153.0 12.Nov.2027 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.908.813,88 4.0 9538.0 286.0 06.Apr.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.907.375,12 4.0 9984.0 319.0 24.Sept.2029 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.904.917,63 4.0 9857.0 405.0 30.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.903.991,72 4.0 9899.0 338.0 27.Nov.2029 300.0
ASML ASML HOLDING NV RegS Technologie 1.903.610,76 4.0 9872.0 104.0 28.Mai2027 163.0
WLK WESTLAKE CORP Basic Industry 1.902.201,09 4.0 9386.0 308.0 17.Juli2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.900.295,22 4.0 10000.0 351.0 22.Feb.2030 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.899.900,83 4.0 8631.0 471.0 08.Feb.2031 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.899.912,34 4.0 9879.0 110.0 21.Juni2027 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.899.091,23 4.0 9493.0 187.0 17.März2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.896.535,19 4.0 9894.0 287.0 12.Mai2029 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.896.616,74 4.0 10271.0 298.0 14.Sept.2029 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.895.454,38 4.0 10158.0 340.0 31.Jan.2030 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.894.654,98 4.0 10153.0 346.0 29.Mai2035 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.893.848,51 4.0 10677.0 340.0 13.Jan.2030 525.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.893.195,76 4.0 9222.0 268.0 16.Jan.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.892.270,07 4.0 10219.0 289.0 07.Aug.2029 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.887.838,02 4.0 9830.0 388.0 04.Juli2030 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.887.146,63 4.0 10361.0 339.0 17.Jan.2031 463.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.887.188,74 4.0 9838.0 244.0 29.Nov.2028 238.0
MCO MOODYS CORPORATION Technologie 1.886.636,01 4.0 9188.0 373.0 25.Feb.2030 95.0
EUROGR EUROGRID GMBH RegS Elektro- 1.886.380,65 4.0 10111.0 353.0 27.Apr.2030 372.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.885.212,01 4.0 9181.0 370.0 08.Feb.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.884.347,78 4.0 10382.0 263.0 14.Feb.2030 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.882.897,62 4.0 10200.0 166.0 13.Jan.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.881.309,02 4.0 9842.0 291.0 17.Mai2029 331.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.880.634,60 4.0 9813.0 187.0 22.März2028 200.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.880.703,03 4.0 10041.0 111.0 10.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 1.878.771,00 4.0 10018.0 455.0 22.Apr.2036 419.0
ENIIM ENI SPA MTN RegS Energie 1.878.366,67 4.0 9734.0 199.0 17.Mai2028 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.876.508,44 4.0 9852.0 456.0 28.März2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.876.217,43 4.0 8927.0 373.0 12.Feb.2030 38.0
ANNGR VONOVIA SE RegS Financial Other 1.875.779,23 4.0 9718.0 207.0 28.Juni2028 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.875.944,04 4.0 9818.0 445.0 16.Feb.2031 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.874.604,40 4.0 10351.0 361.0 27.Juni2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.873.703,18 4.0 10241.0 331.0 21.Nov.2029 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.873.282,75 4.0 8907.0 461.0 14.Jan.2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.872.804,25 4.0 9114.0 335.0 22.Sept.2029 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.872.592,20 4.0 10401.0 377.0 06.Sept.2030 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.870.309,14 4.0 10076.0 358.0 03.Mai2030 323.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.869.213,87 4.0 9811.0 414.0 09.Dez.2030 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.869.291,17 4.0 9760.0 434.0 19.Jan.2031 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.869.459,92 4.0 10062.0 101.0 02.Juni2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.867.625,36 4.0 10311.0 104.0 14.Juni2028 600.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.862.639,41 4.0 9494.0 236.0 24.Sept.2028 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.858.928,37 4.0 9670.0 209.0 27.Juni2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.858.310,58 4.0 9868.0 270.0 20.Feb.2029 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.858.477,93 4.0 10245.0 256.0 15.Feb.2029 430.0
SAPGR SAP SE RegS Technologie 1.857.151,95 4.0 9251.0 300.0 18.Mai2029 38.0
CTPNV CTP NV MTN RegS Financial Other 1.856.414,29 4.0 10357.0 335.0 05.Feb.2030 475.0
EOANGR E.ON SE MTN RegS Elektro- 1.856.518,98 4.0 9992.0 355.0 05.März2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.856.303,30 4.0 10059.0 209.0 23.Juli2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.549,38 4.0 9049.0 387.0 15.Apr.2030 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.855.419,89 4.0 10021.0 458.0 16.Apr.2031 356.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.854.391,02 4.0 9825.0 356.0 28.Jan.2030 275.0
ACHMEA ACHMEA BV RegS Versicherung 1.853.339,79 4.0 9881.0 103.0 26.Mai2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.853.436,23 4.0 10078.0 393.0 30.Sept.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.853.594,61 4.0 10183.0 424.0 10.Jan.2032 404.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.852.882,66 4.0 10185.0 256.0 15.Jan.2030 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.853.052,35 4.0 10605.0 216.0 13.Nov.2028 665.0
BASGR BASF SE RegS Basic Industry 1.851.403,31 4.0 10030.0 196.0 29.Juni2028 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.851.001,23 4.0 10463.0 351.0 01.Juni2030 475.0
EOANGR E.ON SE MTN RegS Elektro- 1.851.010,71 4.0 9592.0 291.0 22.Mai2029 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.850.433,38 4.0 10111.0 283.0 02.Juli2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.847.981,89 4.0 9689.0 173.0 31.Jan.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.847.051,78 4.0 9710.0 168.0 10.Jan.2028 113.0
MA MASTERCARD INC Technologie 1.847.169,76 4.0 9456.0 276.0 22.Feb.2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.845.431,42 4.0 9613.0 428.0 02.Jan.2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.844.352,86 4.0 10334.0 237.0 13.Nov.2029 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.843.181,94 4.0 9683.0 126.0 02.Aug.2027 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.842.470,73 4.0 9680.0 451.0 02.Apr.2032 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.841.482,43 4.0 10042.0 137.0 24.Sept.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.841.516,10 4.0 10444.0 369.0 12.Juni2030 449.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.840.785,06 4.0 9864.0 295.0 03.Juli2029 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.840.341,47 4.0 9806.0 140.0 08.Okt.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.839.873,42 4.0 9937.0 245.0 19.Nov.2028 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.837.680,93 4.0 9886.0 400.0 30.Sept.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.837.283,63 4.0 9656.0 182.0 28.Feb.2028 90.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.834.429,03 4.0 9144.0 319.0 27.Juli2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.834.044,74 4.0 9992.0 405.0 23.Sept.2030 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.832.608,23 4.0 9824.0 432.0 29.Jan.2031 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.831.003,25 4.0 9302.0 417.0 04.Sept.2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.831.215,38 4.0 10042.0 235.0 22.Nov.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.831.224,74 4.0 9310.0 298.0 21.Mai2029 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.831.243,00 4.0 10682.0 262.0 28.Feb.2030 600.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.829.799,92 4.0 9368.0 234.0 08.Sept.2028 25.0
ENGIFP ENGIE SA RegS Erdgas 1.827.698,83 4.0 9560.0 204.0 31.Dez.2079 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.827.027,35 4.0 8889.0 458.0 17.Jan.2031 88.0
ENIIM ENI SPA MTN RegS Energie 1.826.510,11 4.0 10082.0 102.0 19.Mai2027 363.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.826.728,78 4.0 9902.0 201.0 15.Juni2028 288.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.825.057,06 4.0 9788.0 147.0 31.Okt.2027 161.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.822.579,35 4.0 10198.0 154.0 28.Feb.2033 463.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.822.619,92 4.0 9181.0 316.0 19.Juli2029 63.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.821.635,16 4.0 9887.0 205.0 19.Juni2028 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.821.233,55 4.0 9991.0 146.0 07.Nov.2027 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.820.878,52 4.0 9833.0 186.0 07.Apr.2028 200.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.819.442,24 4.0 10461.0 175.0 16.Juni2028 663.0
PPG PPG INDUSTRIES INC Basic Industry 1.818.529,91 4.0 9857.0 286.0 01.Juni2029 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.817.773,83 4.0 9917.0 96.0 05.Mai2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.818.001,44 4.0 9723.0 424.0 30.Nov.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.818.104,92 4.0 10011.0 431.0 21.Jan.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.817.199,13 4.0 10021.0 432.0 23.Jan.2031 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.816.468,52 4.0 10102.0 238.0 12.Dez.2028 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.815.128,50 4.0 9809.0 96.0 14.Apr.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.814.607,24 4.0 9832.0 379.0 07.Juli2030 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.814.834,82 4.0 9299.0 257.0 02.Dez.2028 20.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.814.878,32 4.0 9748.0 115.0 26.Juni2027 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.814.372,62 4.0 9890.0 221.0 26.Aug.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.814.497,41 4.0 10005.0 171.0 26.Jan.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.811.739,72 4.0 9641.0 140.0 23.Sept.2027 20.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.811.275,37 4.0 9932.0 238.0 22.Nov.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.809.614,59 4.0 10004.0 262.0 27.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.807.457,97 4.0 10108.0 99.0 10.Mai2027 388.0
ARRFP APRR SA MTN RegS Transport 1.805.242,50 4.0 9952.0 345.0 24.Jan.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.804.657,15 4.0 9253.0 283.0 09.März2029 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.804.246,72 4.0 9468.0 221.0 24.Juli2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.802.176,52 4.0 9504.0 325.0 26.Sept.2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.801.800,72 4.0 9475.0 283.0 21.März2029 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.801.383,81 4.0 9207.0 354.0 15.Dez.2029 88.0
TMUS T-MOBILE USA INC Kommunikation 1.800.825,96 4.0 10098.0 277.0 08.Mai2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.799.534,05 4.0 10451.0 253.0 18.Jan.2030 513.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.797.705,66 4.0 9984.0 277.0 21.Apr.2029 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.797.158,69 4.0 10151.0 182.0 01.Juni2028 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.795.669,19 4.0 9768.0 223.0 01.Sept.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.795.366,76 4.0 9863.0 243.0 13.Nov.2028 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.795.427,61 4.0 10148.0 162.0 18.Jan.2028 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.794.155,66 4.0 9899.0 215.0 21.Juli2029 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.792.470,72 4.0 10213.0 206.0 05.Juli2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.790.986,33 4.0 9832.0 111.0 14.Juni2027 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.789.274,94 4.0 10120.0 346.0 09.Jan.2030 363.0
LIFP KLEPIERRE SA MTN RegS REITS 1.789.571,05 4.0 8897.0 406.0 01.Juli2030 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.788.818,81 4.0 9378.0 238.0 13.Sept.2029 60.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.788.061,87 4.0 9856.0 435.0 30.Jan.2032 337.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.787.651,00 4.0 9475.0 338.0 02.Nov.2029 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.784.813,97 4.0 9975.0 385.0 05.Aug.2030 312.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.783.891,27 4.0 9956.0 206.0 26.Juni2028 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.783.222,22 4.0 9316.0 345.0 01.Dez.2029 175.0
EDPPL EDP SA MTN RegS Elektro- 1.782.374,99 4.0 10164.0 189.0 26.Juni2028 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.778.971,31 4.0 9860.0 179.0 15.März2028 215.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.777.819,07 4.0 9282.0 424.0 07.Okt.2030 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.778.000,37 4.0 10040.0 355.0 29.Apr.2030 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.778.003,62 4.0 9896.0 244.0 22.Nov.2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.776.198,45 4.0 9336.0 248.0 01.Nov.2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.775.681,33 4.0 9789.0 135.0 13.Sept.2027 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.775.015,87 4.0 9807.0 360.0 25.Feb.2030 341.0
AYVFP AYVENS SA MTN RegS Financial Other 1.772.986,97 4.0 9845.0 376.0 18.Apr.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.769.898,21 4.0 10232.0 207.0 11.Juli2028 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.767.069,72 4.0 9758.0 143.0 13.Okt.2027 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.765.642,45 4.0 10063.0 325.0 15.Okt.2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.764.785,95 4.0 9728.0 244.0 16.Nov.2028 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.763.306,62 4.0 9381.0 293.0 22.Mai2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.763.073,73 4.0 9234.0 301.0 25.Mai2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.761.268,17 4.0 9248.0 308.0 14.Juni2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.760.068,90 4.0 9892.0 81.0 17.Feb.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.760.368,16 4.0 10228.0 165.0 11.Jan.2029 450.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.759.407,50 4.0 10242.0 343.0 16.Jan.2031 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.758.709,27 4.0 9537.0 375.0 18.Mai2030 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.757.307,81 4.0 9235.0 377.0 23.März2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.751.729,22 4.0 9577.0 299.0 26.Juni2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.750.592,47 4.0 9877.0 140.0 01.Okt.2027 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.750.851,60 4.0 9676.0 196.0 29.Apr.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.748.962,81 4.0 9581.0 301.0 26.Juni2029 164.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.748.049,84 4.0 10504.0 304.0 30.Okt.2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.746.093,34 4.0 9554.0 335.0 26.Okt.2029 188.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.745.064,73 4.0 10458.0 345.0 23.Jan.2030 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.745.161,18 4.0 9954.0 134.0 20.Sept.2027 275.0
OMVAV OMV AG MTN RegS Energie 1.744.933,97 4.0 10064.0 138.0 27.Sept.2027 350.0
O REALTY INCOME CORPORATION REITS 1.743.208,02 4.0 10505.0 364.0 06.Juli2030 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.743.094,06 4.0 9777.0 134.0 05.Sept.2027 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.740.321,68 4.0 9885.0 356.0 10.Feb.2030 299.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.872,09 4.0 10288.0 181.0 14.Juni2028 488.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.739.429,83 4.0 9918.0 370.0 20.Mai2030 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.739.090,10 4.0 10104.0 328.0 04.Dez.2029 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.738.003,21 4.0 9541.0 318.0 29.Aug.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.736.945,58 4.0 9549.0 314.0 31.Juli2029 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.736.691,59 4.0 9886.0 273.0 12.März2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.732.302,43 4.0 10036.0 229.0 02.Nov.2028 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.731.776,19 4.0 10012.0 368.0 24.März2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.731.109,93 4.0 9548.0 231.0 11.Sept.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.728.973,26 4.0 10159.0 282.0 06.Juli2029 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.727.607,76 4.0 10002.0 131.0 13.Sept.2027 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.726.989,74 4.0 9321.0 259.0 13.Dez.2028 40.0
SSELN SSE PLC MTN RegS Elektro- 1.724.714,79 4.0 9768.0 133.0 04.Sept.2027 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.725.011,21 4.0 9783.0 213.0 21.Juli2028 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.724.371,82 4.0 9840.0 367.0 08.Apr.2030 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.723.598,39 4.0 9300.0 374.0 15.März2030 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.722.409,59 4.0 8802.0 427.0 09.Sept.2030 50.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.722.204,93 4.0 9882.0 291.0 12.Juni2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.722.237,67 4.0 9561.0 182.0 01.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.719.905,95 4.0 9546.0 284.0 03.Apr.2029 150.0
EDENFP EDENRED RegS Technologie 1.719.103,70 4.0 9434.0 302.0 18.Juni2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.718.272,01 4.0 9499.0 233.0 09.Sept.2028 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.718.573,95 4.0 10253.0 121.0 06.Sept.2028 513.0
EDENFP EDENRED RegS Technologie 1.717.702,45 4.0 9890.0 391.0 27.Aug.2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.713.420,72 4.0 9013.0 378.0 28.Feb.2030 35.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.713.575,23 4.0 10440.0 172.0 16.Feb.2029 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.712.856,70 4.0 10028.0 353.0 07.März2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.713.194,42 4.0 9962.0 147.0 06.Nov.2027 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.712.473,77 4.0 10928.0 196.0 23.Sept.2033 838.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.708.893,69 4.0 9880.0 103.0 24.Mai2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.706.759,40 4.0 9730.0 106.0 20.Mai2027 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.704.590,11 4.0 9371.0 290.0 27.Apr.2029 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.704.768,16 4.0 10909.0 214.0 14.Sept.2029 750.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.703.219,93 4.0 10034.0 107.0 16.Juni2028 338.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.703.607,97 4.0 9837.0 362.0 05.März2030 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.702.215,88 4.0 10190.0 130.0 29.Aug.2027 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.701.732,77 4.0 9880.0 134.0 25.Sept.2027 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.700.372,80 4.0 9805.0 242.0 17.Nov.2028 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.699.765,57 4.0 9956.0 270.0 26.Feb.2029 270.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.698.678,58 4.0 9972.0 314.0 30.Sept.2029 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.697.351,26 4.0 9392.0 234.0 14.Sept.2028 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.697.540,21 4.0 9803.0 319.0 01.Okt.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.696.975,97 4.0 9962.0 101.0 08.Juni2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.696.394,62 4.0 10095.0 145.0 25.Okt.2027 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.695.139,38 4.0 9949.0 221.0 18.Sept.2028 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.695.320,42 4.0 10041.0 125.0 25.Aug.2028 353.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.693.775,94 4.0 10090.0 76.0 06.Apr.2027 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.693.814,32 4.0 9946.0 186.0 30.März2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.693.346,43 4.0 10363.0 224.0 22.Nov.2028 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.693.593,32 4.0 9667.0 188.0 28.März2028 150.0
DUK DUKE ENERGY CORP Elektro- 1.690.045,65 4.0 9977.0 194.0 15.Juni2028 310.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.689.390,90 4.0 9362.0 267.0 17.Jan.2029 88.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.689.021,97 4.0 9839.0 411.0 31.Dez.2079 420.0
DECFP JCDECAUX SE RegS Kommunikation 1.686.713,93 4.0 10401.0 238.0 11.Jan.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.682.540,86 4.0 9813.0 101.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.866,59 4.0 9810.0 103.0 13.Mai2027 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.682.234,85 4.0 10003.0 318.0 17.Sept.2029 320.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.680.532,44 4.0 10132.0 105.0 30.Mai2027 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.678.900,82 4.0 9876.0 189.0 24.Apr.2028 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.676.269,69 4.0 9953.0 393.0 04.Sept.2030 325.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.675.463,28 4.0 9816.0 363.0 03.März2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.674.344,91 4.0 9966.0 222.0 15.Sept.2028 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.674.554,37 4.0 10920.0 224.0 03.Jan.2034 800.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.672.773,98 4.0 10346.0 169.0 07.Feb.2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.669.186,43 4.0 8984.0 394.0 06.Mai2030 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.668.309,11 4.0 9530.0 194.0 13.Apr.2028 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.667.220,76 4.0 9748.0 118.0 09.Juli2027 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.666.528,38 4.0 9842.0 247.0 20.Nov.2028 254.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.666.640,31 4.0 9791.0 187.0 01.Apr.2028 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.662.843,99 4.0 9718.0 112.0 14.Sept.2032 104.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.662.112,23 4.0 9839.0 438.0 03.Feb.2032 313.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.660.886,93 4.0 10129.0 358.0 24.Juni2030 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.660.307,14 4.0 10011.0 126.0 26.Aug.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.660.331,72 4.0 9449.0 255.0 03.Dez.2028 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.659.277,87 4.0 9737.0 105.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.658.313,48 4.0 9723.0 114.0 21.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.658.401,45 4.0 9717.0 169.0 13.Jan.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.658.491,81 4.0 10055.0 191.0 29.Apr.2028 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.657.006,09 4.0 9463.0 287.0 10.Apr.2029 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.657.178,29 4.0 10013.0 447.0 24.März2032 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.656.663,83 4.0 9862.0 293.0 09.Juni2029 288.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.655.935,11 4.0 9738.0 192.0 18.Apr.2028 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.654.569,89 4.0 10019.0 369.0 15.Apr.2030 370.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.653.490,12 4.0 10102.0 312.0 24.Sept.2030 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.652.281,96 4.0 9967.0 353.0 12.März2030 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.650.591,28 4.0 9100.0 394.0 20.Mai2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.650.863,43 4.0 9655.0 258.0 05.Jan.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.650.161,14 4.0 9683.0 134.0 01.Sept.2027 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.649.429,80 4.0 9671.0 155.0 22.Nov.2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.648.328,58 4.0 9866.0 379.0 10.Juli2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.648.571,34 4.0 10144.0 154.0 29.Nov.2027 400.0
ERGIM ERG SPA MTN RegS Elektro- 1.647.177,88 4.0 9658.0 137.0 11.Sept.2027 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.646.487,52 4.0 9356.0 329.0 17.Sept.2029 88.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.646.363,63 4.0 10268.0 355.0 05.Apr.2030 425.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.645.496,58 4.0 9651.0 164.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.645.496,71 4.0 9658.0 140.0 24.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.642.311,18 4.0 9876.0 438.0 20.Jan.2032 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.641.307,04 4.0 9757.0 289.0 01.Juni2029 213.0
ENIIM ENI SPA MTN RegS Energie 1.640.603,35 4.0 9584.0 234.0 19.Sept.2028 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.640.772,33 4.0 10099.0 226.0 31.Dez.2079 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.640.812,35 4.0 9097.0 344.0 26.Okt.2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.640.448,80 4.0 10037.0 305.0 11.Sept.2029 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.637.942,61 4.0 9859.0 351.0 04.Feb.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.637.349,42 4.0 10050.0 402.0 23.Okt.2030 365.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.635.065,26 4.0 9036.0 328.0 06.Sept.2029 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.634.195,52 4.0 9331.0 240.0 28.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.634.209,70 4.0 9487.0 307.0 15.Juli2029 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.632.894,96 4.0 11274.0 192.0 01.Dez.2033 988.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.631.687,21 4.0 10523.0 218.0 11.Sept.2029 575.0
EUROGR EUROGRID GMBH RegS Elektro- 1.630.301,24 4.0 10109.0 252.0 01.Feb.2029 360.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.629.713,04 4.0 9992.0 362.0 19.März2030 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.629.309,76 4.0 9296.0 267.0 12.Jan.2029 50.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.628.167,99 4.0 9978.0 221.0 29.Sept.2028 350.0
ICADFP ICADE RegS REITS 1.627.685,99 4.0 8550.0 461.0 18.Jan.2031 63.0
AGSBB AGEAS SA RegS Versicherung 1.626.882,46 4.0 9904.0 296.0 02.Juli2049 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.626.193,70 4.0 9998.0 317.0 13.Okt.2029 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.625.762,78 4.0 9769.0 135.0 13.Sept.2027 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.625.114,51 4.0 9404.0 395.0 15.Juli2030 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.623.431,53 4.0 9925.0 103.0 19.Mai2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.622.736,02 4.0 9879.0 242.0 26.Nov.2028 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.622.740,26 4.0 10233.0 387.0 13.Sept.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.619.814,37 4.0 9523.0 170.0 12.Jan.2028 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.619.315,96 4.0 9923.0 98.0 28.Apr.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.617.302,88 4.0 10359.0 294.0 27.Juni2034 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.617.247,55 4.0 10100.0 92.0 17.Apr.2027 397.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.616.006,28 4.0 9409.0 325.0 18.Sept.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.615.847,22 4.0 9451.0 355.0 19.Jan.2030 209.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.614.061,43 4.0 10041.0 438.0 11.März2031 388.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.612.402,98 4.0 9349.0 296.0 28.Mai2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.612.444,65 4.0 9681.0 154.0 18.Nov.2027 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.612.684,66 4.0 9968.0 149.0 15.Dez.2027 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.611.680,12 4.0 10543.0 313.0 28.Nov.2029 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.611.718,72 4.0 10040.0 441.0 25.März2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.610.968,66 4.0 9989.0 353.0 31.Jan.2030 350.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 1.610.790,04 4.0 10051.0 281.0 06.Apr.2029 367.0
VGPBB VGP NV RegS Financial Other 1.610.392,10 4.0 9966.0 424.0 29.Jan.2031 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.607.773,14 4.0 9629.0 209.0 23.Juni2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.607.843,31 4.0 9729.0 186.0 21.März2028 163.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.607.864,80 4.0 9858.0 402.0 07.Okt.2031 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.607.085,62 4.0 9788.0 190.0 02.Apr.2028 185.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.606.783,36 4.0 10349.0 131.0 15.Sept.2028 600.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.606.818,40 4.0 9408.0 240.0 06.Okt.2028 80.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.606.062,93 4.0 9645.0 196.0 20.Apr.2028 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.605.071,33 4.0 10262.0 278.0 05.Juni2030 496.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.605.243,01 4.0 8894.0 443.0 09.Nov.2030 52.0
COVFP COVIVIO SA RegS REITS 1.603.656,42 4.0 9297.0 394.0 23.Juni2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.601.405,78 4.0 9923.0 430.0 10.Jan.2031 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.600.258,72 4.0 9387.0 243.0 14.Okt.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.599.173,23 4.0 9875.0 426.0 05.Dez.2030 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.598.687,93 4.0 9680.0 188.0 26.März2028 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.598.710,42 4.0 10324.0 369.0 27.Juli2030 450.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.598.328,95 4.0 9616.0 239.0 18.Okt.2028 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.598.110,75 4.0 9292.0 400.0 09.Juli2030 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.596.892,52 4.0 9825.0 319.0 30.Sept.2029 275.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.596.913,73 4.0 9576.0 203.0 28.Mai2028 113.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.597.135,42 4.0 9315.0 437.0 22.Dez.2030 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.596.059,79 4.0 9933.0 179.0 24.Feb.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.595.174,38 4.0 9850.0 238.0 17.Okt.2028 232.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.594.276,73 4.0 10263.0 265.0 04.Apr.2029 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.594.392,65 4.0 10385.0 303.0 11.Okt.2029 457.0
INLIFP IN LI RegS Financial Other 1.594.406,66 4.0 9288.0 308.0 02.Juli2029 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.593.716,59 4.0 10225.0 189.0 05.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.593.842,06 4.0 9946.0 187.0 04.Apr.2028 275.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.592.834,36 4.0 9884.0 259.0 15.Jan.2029 263.0
COVFP COVIVIO SA RegS REITS 1.592.971,90 4.0 9830.0 112.0 21.Juni2027 150.0
FERSM FERROVIAL SE RegS Transport 1.592.990,82 4.0 10353.0 382.0 13.Sept.2030 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.593.096,53 4.0 10063.0 175.0 27.Feb.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.592.311,83 4.0 9868.0 151.0 30.Nov.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.592.687,09 4.0 9839.0 112.0 21.Juni2027 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.591.529,09 4.0 10254.0 207.0 17.Juli2029 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.591.038,91 4.0 9065.0 362.0 16.Jan.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.591.204,97 4.0 10071.0 167.0 13.Jan.2028 350.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.590.782,90 3.0 9283.0 315.0 27.Juli2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.589.902,57 3.0 9338.0 375.0 16.März2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.589.158,68 3.0 10366.0 237.0 03.Nov.2028 484.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.587.021,30 3.0 9605.0 281.0 28.März2029 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.586.440,10 3.0 9065.0 389.0 24.Apr.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.583.699,38 3.0 9768.0 134.0 06.Sept.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.583.410,64 3.0 9884.0 223.0 22.Aug.2028 252.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.583.532,57 3.0 10146.0 106.0 12.Juni2028 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.583.580,42 3.0 9800.0 131.0 31.Aug.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.582.428,36 3.0 10167.0 199.0 18.Juni2029 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.582.691,04 3.0 9884.0 94.0 06.Apr.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.581.182,64 3.0 10380.0 315.0 02.Jan.2035 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.581.194,25 3.0 9530.0 241.0 11.Okt.2028 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.580.178,95 3.0 9228.0 329.0 18.Sept.2029 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.579.840,56 3.0 10393.0 332.0 01.Mai2035 513.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.577.895,17 3.0 9786.0 145.0 22.Okt.2027 150.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.578.039,15 3.0 9745.0 142.0 08.Okt.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.578.097,48 3.0 10705.0 193.0 27.Juni2029 688.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.576.946,93 3.0 10024.0 329.0 19.Nov.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.572.980,19 3.0 10335.0 161.0 11.Jan.2029 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.570.651,07 3.0 8969.0 381.0 19.März2030 63.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.570.418,92 3.0 10597.0 309.0 30.Nov.2029 588.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.569.768,99 3.0 10442.0 363.0 08.Apr.2030 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.569.382,46 3.0 9873.0 77.0 02.Feb.2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.569.500,76 3.0 9507.0 183.0 03.März2028 35.0
PKNPW ORLEN SA MTN RegS Energie 1.567.963,53 3.0 10443.0 363.0 13.Juli2030 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.565.107,73 3.0 10417.0 281.0 02.Aug.2029 519.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.387,96 3.0 9447.0 215.0 01.Juli2028 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.564.752,39 3.0 9997.0 424.0 30.Jan.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.564.366,94 3.0 9662.0 208.0 22.Juni2028 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.563.721,69 3.0 10023.0 345.0 15.Jan.2031 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.563.267,25 3.0 10291.0 254.0 15.Jan.2030 482.0
DHLGR DEUTSCHE POST AG RegS Transport 1.563.632,97 3.0 9407.0 298.0 20.Mai2029 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.562.863,69 3.0 9162.0 329.0 06.Sept.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.562.687,15 3.0 9440.0 459.0 27.Feb.2031 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.561.903,50 3.0 9718.0 157.0 01.Dez.2027 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.562.080,33 3.0 9694.0 128.0 31.Dez.2079 158.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.558.259,40 3.0 10097.0 278.0 06.Juni2029 330.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.557.728,51 3.0 10300.0 265.0 12.Feb.2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.557.937,70 3.0 9431.0 209.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.554.229,60 3.0 9284.0 388.0 29.Mai2030 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.554.256,42 3.0 10236.0 331.0 09.Jan.2030 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.553.987,12 3.0 9124.0 370.0 13.Feb.2030 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.553.614,15 3.0 9595.0 213.0 09.Juli2028 145.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.552.797,22 3.0 9670.0 157.0 28.Nov.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.552.834,78 3.0 9679.0 175.0 07.Feb.2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.551.840,96 3.0 9076.0 403.0 20.Juni2030 63.0
ANNGR VONOVIA SE RegS Financial Other 1.551.895,23 3.0 9050.0 405.0 09.Juli2030 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.552.124,27 3.0 9667.0 143.0 06.Okt.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.550.731,10 3.0 10313.0 355.0 31.Mai2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.550.095,80 3.0 9596.0 202.0 22.Mai2028 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.550.195,64 3.0 10590.0 343.0 28.Juni2035 588.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.548.235,56 3.0 10208.0 169.0 31.Jan.2029 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.548.554,57 3.0 10498.0 414.0 02.Dez.2030 463.0
AYVFP AYVENS SA MTN RegS Financial Other 1.547.347,33 3.0 10217.0 433.0 24.Jan.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.547.483,05 3.0 10476.0 187.0 15.Mai2028 613.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.546.864,57 3.0 10790.0 238.0 05.Dez.2029 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.547.192,11 3.0 10113.0 397.0 10.Okt.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.546.480,76 3.0 9357.0 235.0 14.Sept.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.546.686,57 3.0 9587.0 171.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.545.894,47 3.0 9635.0 155.0 19.Nov.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.545.093,76 3.0 9947.0 370.0 31.März2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.544.741,10 3.0 9652.0 194.0 15.Apr.2028 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.544.294,63 3.0 10532.0 330.0 06.Feb.2030 562.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.543.202,76 3.0 9979.0 287.0 23.Juni2029 370.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.543.334,70 3.0 10366.0 273.0 02.Mai2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.543.356,55 3.0 10652.0 202.0 05.Okt.2033 675.0
ICADFP ICADE RegS REITS 1.543.055,66 3.0 9051.0 363.0 19.Jan.2030 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.542.651,91 3.0 9324.0 268.0 20.Jan.2029 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.541.902,36 3.0 9962.0 367.0 28.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.541.996,08 3.0 9063.0 378.0 08.März2030 58.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.541.524,30 3.0 10005.0 290.0 14.Juli2029 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.541.800,90 3.0 10277.0 319.0 28.Nov.2029 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.540.789,61 3.0 10310.0 130.0 26.Sept.2028 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.539.588,36 3.0 10277.0 293.0 05.Juli2029 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.539.890,64 3.0 9271.0 293.0 26.Apr.2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.538.753,55 3.0 10325.0 208.0 21.Sept.2028 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.539.052,63 3.0 10038.0 220.0 04.Sept.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.537.454,86 3.0 9547.0 205.0 31.Mai2028 70.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.537.159,51 3.0 9838.0 430.0 03.Feb.2032 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.536.482,17 3.0 10048.0 310.0 02.Okt.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.535.055,04 3.0 10327.0 244.0 23.Feb.2034 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.535.443,53 3.0 10255.0 278.0 10.Aug.2034 475.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.534.615,58 3.0 9806.0 103.0 14.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.534.411,07 3.0 9285.0 258.0 08.Dez.2028 38.0
IMCDNA IMCD NV RegS Basic Industry 1.533.149,75 3.0 10282.0 208.0 18.Sept.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.531.401,37 3.0 9907.0 369.0 13.Juni2031 350.0
DSFIR DSM BV MTN RegS Basic Industry 1.531.565,14 3.0 9833.0 443.0 25.Feb.2031 300.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.531.014,46 3.0 9219.0 329.0 17.Sept.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.531.095,59 3.0 10421.0 193.0 01.Juni2033 575.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.529.626,59 3.0 9713.0 195.0 09.Mai2028 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.529.695,48 3.0 10100.0 349.0 19.Jan.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.529.306,92 3.0 9552.0 184.0 08.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.528.634,01 3.0 9544.0 171.0 17.Jan.2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.528.847,37 3.0 10171.0 189.0 05.Apr.2028 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.528.327,26 3.0 9542.0 156.0 23.Nov.2027 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.527.902,43 3.0 10170.0 278.0 02.Mai2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.527.092,19 3.0 9937.0 94.0 04.Mai2027 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.526.654,98 3.0 9503.0 218.0 16.Juli2028 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.525.757,65 3.0 10637.0 237.0 16.Nov.2028 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.525.024,65 3.0 9239.0 384.0 15.Apr.2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.525.424,47 3.0 9996.0 230.0 03.Okt.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.524.749,83 3.0 9630.0 170.0 15.Jan.2028 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.524.317,54 3.0 9670.0 120.0 13.Juli2027 10.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.524.520,79 3.0 9510.0 371.0 21.März2030 198.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.523.307,91 3.0 10347.0 215.0 17.Aug.2033 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.522.780,19 3.0 9483.0 265.0 15.Jan.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.520.999,34 3.0 10287.0 239.0 06.Nov.2028 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.521.226,47 3.0 10356.0 205.0 14.Sept.2028 525.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.521.235,18 3.0 9959.0 402.0 16.Okt.2030 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.520.760,35 3.0 9913.0 394.0 09.Sept.2031 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.520.842,08 3.0 10597.0 385.0 12.Okt.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.520.421,06 3.0 10448.0 190.0 16.Aug.2033 600.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.519.115,71 3.0 9901.0 98.0 11.Mai2027 238.0
PVH PVH CORP Zyklische Konsumgüter 1.519.303,36 3.0 10159.0 284.0 16.Juli2029 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.517.815,48 3.0 9957.0 366.0 04.Juni2031 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.517.985,05 3.0 9169.0 310.0 23.Juni2029 38.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.517.487,91 3.0 10235.0 349.0 03.Mai2030 425.0
EUROB EUROBANK SA RegS Bankwesen 1.517.546,55 3.0 10603.0 237.0 28.Nov.2029 588.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.517.675,76 3.0 9959.0 237.0 21.Okt.2029 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.517.085,44 3.0 9480.0 184.0 03.März2028 13.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.516.509,45 3.0 10090.0 142.0 13.Okt.2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.516.759,52 3.0 10536.0 385.0 13.Sept.2031 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.516.193,47 3.0 10197.0 305.0 06.Sept.2030 413.0
SCRSBE SILFIN NV RegS Basic Industry 1.516.242,32 3.0 10436.0 361.0 17.Juli2030 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.515.879,41 3.0 9584.0 378.0 22.Mai2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.514.600,10 3.0 9967.0 286.0 02.Juni2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.514.878,40 3.0 9950.0 413.0 19.Nov.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.514.161,20 3.0 9864.0 391.0 27.Aug.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.514.171,83 3.0 10260.0 330.0 27.Nov.2034 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.514.310,50 3.0 10057.0 265.0 15.März2029 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.514.513,30 3.0 10334.0 260.0 21.Juni2034 575.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.513.352,66 3.0 9896.0 401.0 10.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.512.541,78 3.0 9433.0 215.0 29.Juni2028 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.511.875,81 3.0 9966.0 249.0 13.Dez.2028 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.512.044,15 3.0 10373.0 189.0 21.Juli2028 563.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.512.128,56 3.0 9809.0 367.0 14.Mai2030 288.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.511.377,85 3.0 10376.0 269.0 14.Juni2029 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.511.378,46 3.0 10147.0 260.0 17.Jan.2029 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.511.385,46 3.0 10101.0 285.0 23.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.511.596,61 3.0 9906.0 106.0 26.Mai2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.511.037,06 3.0 10206.0 310.0 27.Sept.2029 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.510.681,34 3.0 10381.0 187.0 13.Juli2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.509.560,36 3.0 10046.0 189.0 04.Apr.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.509.096,38 3.0 9832.0 199.0 25.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.509.204,25 3.0 9825.0 393.0 22.Aug.2031 365.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.509.259,80 3.0 10060.0 360.0 31.Mai2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.509.481,65 3.0 9992.0 266.0 09.Feb.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.508.715,27 3.0 9895.0 438.0 27.Feb.2036 401.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.508.609,01 3.0 10036.0 364.0 01.Apr.2030 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.507.990,17 3.0 9952.0 158.0 10.Dez.2027 275.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.508.037,10 3.0 9889.0 408.0 25.Nov.2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.507.446,58 3.0 10091.0 373.0 29.Mai2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.507.554,25 3.0 10235.0 321.0 27.Nov.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.506.722,06 3.0 9917.0 368.0 06.Juni2030 338.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.506.317,11 3.0 9107.0 333.0 17.Sept.2029 38.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.505.836,65 3.0 9916.0 367.0 30.Mai2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.505.836,77 3.0 10201.0 282.0 04.Juni2030 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.505.331,40 3.0 9901.0 415.0 24.Nov.2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 1.504.208,60 3.0 10318.0 270.0 03.Mai2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.503.742,53 3.0 10069.0 282.0 24.Juni2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.502.126,10 3.0 10276.0 358.0 15.Mai2035 481.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.500.556,40 3.0 9944.0 78.0 07.Juli2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.499.657,72 3.0 9912.0 351.0 28.Jan.2035 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.498.685,98 3.0 9949.0 266.0 06.März2029 313.0
EOANGR E.ON SE RegS Elektro- 1.499.000,49 3.0 9615.0 180.0 20.Feb.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.497.971,20 3.0 9348.0 241.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.498.132,05 3.0 10234.0 259.0 01.Feb.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.497.412,61 3.0 10660.0 270.0 02.Apr.2030 588.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.497.424,63 3.0 9211.0 380.0 30.Apr.2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.497.659,43 3.0 9927.0 359.0 19.Feb.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.496.865,45 3.0 10367.0 217.0 24.Aug.2028 488.0
NESVFH NESTE OYJ MTN RegS Energie 1.496.882,42 3.0 10112.0 355.0 20.März2030 375.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.496.921,33 3.0 9824.0 107.0 03.Juni2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.496.136,15 3.0 10410.0 392.0 05.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.496.304,80 3.0 10284.0 277.0 31.Mai2030 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.495.048,56 3.0 10149.0 274.0 05.Juni2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.494.355,43 3.0 10253.0 352.0 07.März2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.494.458,26 3.0 9806.0 411.0 23.Okt.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.493.213,12 3.0 10283.0 279.0 30.Mai2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.492.773,75 3.0 10458.0 327.0 16.Nov.2029 470.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.492.921,06 3.0 10087.0 216.0 20.Sept.2028 353.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.493.100,97 3.0 10151.0 286.0 30.Mai2029 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.492.416,70 3.0 10247.0 362.0 15.März2030 411.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.491.874,33 3.0 10132.0 322.0 22.Nov.2029 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.491.499,77 3.0 10284.0 368.0 03.Juli2031 457.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.491.720,87 3.0 8764.0 471.0 03.März2031 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.490.458,05 3.0 9885.0 441.0 01.März2032 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.490.502,92 3.0 10245.0 196.0 01.Juni2028 448.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.490.095,87 3.0 9730.0 381.0 15.Juni2030 238.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.490.198,14 3.0 10230.0 349.0 03.Mai2030 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.490.370,95 3.0 10237.0 180.0 06.Juni2028 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.489.881,47 3.0 9981.0 185.0 15.Mai2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.488.848,34 3.0 9850.0 383.0 18.Juni2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.489.072,72 3.0 9021.0 382.0 18.März2030 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.487.798,99 3.0 9759.0 198.0 26.Mai2028 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.487.073,71 3.0 10036.0 313.0 05.Sept.2029 347.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.486.520,52 3.0 10311.0 222.0 25.Sept.2029 531.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.486.561,97 3.0 9835.0 351.0 29.Jan.2031 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.486.573,63 3.0 9784.0 418.0 21.Nov.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.486.595,37 3.0 10025.0 309.0 27.Aug.2030 346.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.171,05 3.0 10189.0 188.0 03.Mai2028 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.486.249,41 3.0 9994.0 352.0 22.Jan.2030 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.485.537,94 3.0 9893.0 315.0 09.Sept.2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.485.642,06 3.0 10156.0 262.0 29.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.485.147,73 3.0 9906.0 225.0 10.Sept.2028 263.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.484.611,95 3.0 10166.0 82.0 22.Mai2027 475.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.484.351,83 3.0 9907.0 258.0 02.Mai2049 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.484.400,64 3.0 10232.0 154.0 29.Nov.2027 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.483.865,82 3.0 9739.0 414.0 14.Okt.2030 292.0
ERGIM ERG SPA MTN RegS Elektro- 1.483.551,40 3.0 10263.0 366.0 03.Juli2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 1.483.603,09 3.0 10202.0 355.0 29.Mai2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.482.825,87 3.0 10125.0 423.0 15.Jan.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.519,58 3.0 10203.0 194.0 20.Mai2028 416.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.482.676,25 3.0 9980.0 300.0 11.Juli2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.480.938,38 3.0 10179.0 187.0 16.Mai2028 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.481.064,40 3.0 10151.0 347.0 23.Feb.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.481.082,01 3.0 10104.0 283.0 26.Juni2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.481.278,02 3.0 10360.0 236.0 10.Nov.2029 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.480.185,01 3.0 9848.0 84.0 03.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.479.820,71 3.0 10239.0 130.0 06.Sept.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.479.916,12 3.0 10259.0 214.0 21.Aug.2029 463.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.479.517,43 3.0 10161.0 276.0 29.Mai2030 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.478.775,69 3.0 9796.0 155.0 22.Nov.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.478.206,00 3.0 10221.0 210.0 24.Juli2028 450.0
BASGR BASF SE RegS Basic Industry 1.478.424,73 3.0 9225.0 466.0 17.März2031 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.478.610,50 3.0 10424.0 169.0 27.Jan.2028 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.478.070,37 3.0 9915.0 367.0 20.Mai2030 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.476.815,18 3.0 10410.0 168.0 26.Jan.2028 575.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.476.826,69 3.0 9797.0 271.0 19.Feb.2049 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.476.871,51 3.0 10143.0 274.0 12.März2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.476.619,89 3.0 10508.0 154.0 01.März2033 675.0
SDFGR K+S AG RegS Basic Industry 1.476.644,68 3.0 10188.0 276.0 19.Juni2029 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.476.799,20 3.0 10127.0 175.0 01.März2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.476.273,10 3.0 10219.0 207.0 10.Juli2028 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.475.527,13 3.0 10331.0 224.0 15.Nov.2028 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.475.150,01 3.0 10086.0 170.0 24.Jan.2028 353.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.474.918,12 3.0 10286.0 146.0 01.Nov.2027 523.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.474.484,89 3.0 9759.0 153.0 15.Nov.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.473.675,33 3.0 10168.0 194.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.473.379,17 3.0 10264.0 308.0 13.Sept.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.473.440,23 3.0 9817.0 88.0 17.März2027 57.0
SAMPFH SAMPO OYJ RegS Versicherung 1.473.571,06 3.0 9852.0 285.0 23.Mai2049 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.472.805,19 3.0 10154.0 356.0 16.Mai2030 390.0
NK IMERYS S.A. RegS Produktionsmittel 1.473.081,76 3.0 10332.0 317.0 29.Nov.2029 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.471.498,30 3.0 10183.0 290.0 19.Juni2029 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.471.533,95 3.0 10182.0 191.0 31.Dez.2079 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.470.946,89 3.0 8902.0 374.0 22.Feb.2030 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.470.522,19 3.0 9749.0 423.0 04.Sept.2055 387.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.470.093,41 3.0 10087.0 264.0 01.März2029 350.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.468.823,13 3.0 9782.0 191.0 06.Apr.2028 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.468.902,71 3.0 10043.0 249.0 15.Jan.2029 321.0
SSELN SSE PLC MTN RegS Elektro- 1.468.222,26 3.0 9916.0 299.0 01.Aug.2029 288.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.468.449,19 3.0 9874.0 353.0 31.Jan.2031 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.467.880,11 3.0 10116.0 266.0 30.Apr.2029 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.466.949,96 3.0 10062.0 437.0 28.Feb.2031 363.0
OMVAV OMV AG NC9 RegS Energie 1.466.479,73 3.0 9591.0 292.0 31.Dez.2079 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.465.926,93 3.0 10028.0 259.0 25.Jan.2029 338.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.466.004,92 3.0 9524.0 372.0 30.Apr.2050 253.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.466.177,50 3.0 9865.0 440.0 30.Jan.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 1.465.442,48 3.0 10381.0 330.0 20.Feb.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.465.838,47 3.0 10450.0 362.0 07.Juni2031 464.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.464.851,02 3.0 9951.0 329.0 29.Okt.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 1.463.875,49 3.0 9837.0 386.0 19.Juli2030 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.463.121,78 3.0 10129.0 278.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.462.602,21 3.0 10140.0 295.0 09.Juli2029 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.462.097,34 3.0 9898.0 250.0 11.Dez.2029 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.461.738,66 3.0 10002.0 439.0 30.Jan.2031 345.0
HOFP THALES SA MTN RegS Produktionsmittel 1.461.047,56 3.0 10124.0 278.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 1.461.317,85 3.0 10240.0 312.0 25.Okt.2029 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.460.816,18 3.0 10396.0 273.0 26.März2030 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.459.988,31 3.0 10001.0 103.0 30.Juni2027 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.459.595,55 3.0 10339.0 173.0 21.Feb.2029 513.0
GFCFP GECINA SA MTN RegS REITS 1.459.770,97 3.0 9699.0 171.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.459.978,74 3.0 9724.0 188.0 03.Apr.2028 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.459.343,50 3.0 10082.0 285.0 29.Mai2029 378.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.458.665,71 3.0 9724.0 98.0 21.Apr.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.458.972,07 3.0 9697.0 170.0 18.Jan.2028 113.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.458.263,42 3.0 9902.0 416.0 24.Nov.2030 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Financial Other 1.458.274,72 3.0 9887.0 103.0 27.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.457.907,28 3.0 10209.0 141.0 09.Nov.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.457.289,58 3.0 10096.0 116.0 12.Juli2028 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.457.318,20 3.0 10146.0 304.0 03.Sept.2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.457.506,96 3.0 10240.0 245.0 28.Nov.2029 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.456.532,63 3.0 9704.0 190.0 05.Apr.2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.455.960,21 3.0 9100.0 268.0 11.Jan.2029 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.456.101,18 3.0 10027.0 352.0 25.Apr.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.455.487,94 3.0 10613.0 164.0 26.Jan.2029 700.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.455.282,27 3.0 9375.0 468.0 25.März2031 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.454.896,70 3.0 10381.0 276.0 16.Apr.2030 500.0
MAPSM MAPFRE SA RegS Versicherung 1.454.085,90 3.0 10128.0 223.0 07.Sept.2048 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.454.234,95 3.0 10036.0 175.0 07.Juni2033 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.454.328,98 3.0 9074.0 332.0 09.Sept.2029 25.0
AMPRIO AMPRION GMBH RegS Elektro- 1.454.511,29 3.0 10146.0 210.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.453.935,04 3.0 9878.0 397.0 19.Nov.2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.453.945,14 3.0 10269.0 200.0 13.Sept.2033 500.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.451.822,54 3.0 10331.0 275.0 28.März2029 525.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.451.995,87 3.0 9884.0 423.0 20.Nov.2030 305.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.451.528,76 3.0 9895.0 145.0 21.Okt.2027 228.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.450.494,27 3.0 9898.0 369.0 03.Juni2030 315.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.670,85 3.0 9974.0 304.0 26.Aug.2029 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.449.535,14 3.0 9797.0 193.0 15.Mai2028 213.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.449.862,72 3.0 9537.0 299.0 15.Juni2029 150.0
MBKPW MBANK SA MTN RegS Bankwesen 1.449.247,02 3.0 10121.0 312.0 27.Sept.2030 403.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.449.429,85 3.0 10013.0 377.0 14.Juli2030 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.448.633,43 3.0 10153.0 185.0 29.Apr.2029 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.448.402,20 3.0 9816.0 402.0 25.Sept.2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.447.312,40 3.0 10237.0 348.0 17.Jan.2030 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.447.435,94 3.0 10057.0 190.0 12.Juni2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.447.479,93 3.0 10280.0 256.0 06.März2029 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.446.713,23 3.0 9317.0 252.0 15.Nov.2028 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.444.805,43 3.0 10062.0 294.0 07.Aug.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.443.707,11 3.0 9994.0 366.0 27.Mai2031 350.0
SCOR SCOR SE RegS Versicherung 1.443.830,38 3.0 9983.0 197.0 27.Mai2048 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.443.613,57 3.0 9917.0 358.0 08.März2030 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.442.685,79 3.0 10232.0 257.0 20.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.441.807,44 3.0 9880.0 394.0 19.Aug.2035 350.0
BASGR BASF SE RegS Basic Industry 1.441.842,06 3.0 10247.0 258.0 08.März2029 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.442.182,42 3.0 10074.0 313.0 07.Sept.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.441.433,78 3.0 10096.0 308.0 27.Sept.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.441.519,56 3.0 10206.0 259.0 05.Feb.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.441.618,69 3.0 10052.0 389.0 22.Juli2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.441.262,13 3.0 10243.0 180.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Industrial Other 1.441.274,63 3.0 10221.0 160.0 28.Feb.2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.440.648,91 3.0 10128.0 238.0 12.Nov.2028 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.439.801,24 3.0 9598.0 196.0 22.Apr.2028 125.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.439.880,87 3.0 9862.0 386.0 03.Juli2030 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.439.280,26 3.0 9896.0 370.0 08.Mai2030 309.0
EOANGR E.ON SE MTN RegS Elektro- 1.438.696,29 3.0 8966.0 451.0 18.Dez.2030 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.437.875,87 3.0 9961.0 374.0 05.Juni2030 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.437.431,57 3.0 10224.0 350.0 18.März2030 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.437.472,73 3.0 10208.0 351.0 04.März2030 425.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.437.047,86 3.0 10063.0 369.0 02.Apr.2030 354.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.437.099,72 3.0 9789.0 228.0 26.Sept.2028 213.0
BASGR BASF SE RegS Basic Industry 1.437.129,46 3.0 9442.0 385.0 22.Mai2030 150.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.436.262,54 3.0 10024.0 393.0 15.Okt.2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.435.738,71 3.0 10137.0 253.0 03.Jan.2030 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.434.115,09 3.0 9804.0 138.0 25.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.434.252,33 3.0 10151.0 166.0 31.Jan.2028 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.433.239,29 3.0 9938.0 365.0 23.Mai2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.433.377,84 3.0 10042.0 310.0 01.Okt.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.433.486,58 3.0 10087.0 158.0 14.Dez.2047 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.432.896,47 3.0 10147.0 427.0 15.Jan.2031 325.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.433.035,06 3.0 9800.0 140.0 04.Okt.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.432.427,55 3.0 10158.0 175.0 14.Feb.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.432.493,08 3.0 9898.0 228.0 11.Sept.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.432.524,68 3.0 9920.0 284.0 24.Juni2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.431.947,54 3.0 9800.0 111.0 15.Juni2027 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.431.398,95 3.0 10249.0 322.0 02.Dez.2029 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.431.464,70 3.0 9764.0 233.0 08.Okt.2028 200.0
IREIM IREN SPA MTN RegS Elektro- 1.430.935,40 3.0 9794.0 145.0 24.Okt.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.430.864,78 3.0 10174.0 351.0 11.März2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.429.642,93 3.0 10143.0 128.0 12.Sept.2027 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.429.694,26 3.0 9921.0 199.0 01.Juni2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.429.825,27 3.0 10010.0 402.0 08.Sept.2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.429.946,76 3.0 9928.0 375.0 30.Juni2031 350.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.429.151,25 3.0 10208.0 366.0 24.Apr.2030 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.429.218,60 3.0 9718.0 421.0 19.Nov.2035 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.429.242,47 3.0 9598.0 170.0 17.Jan.2028 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.429.372,38 3.0 10114.0 339.0 29.Jan.2030 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.428.641,56 3.0 10005.0 310.0 12.Sept.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.428.684,99 3.0 10056.0 333.0 14.Nov.2029 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.429.065,49 3.0 9765.0 136.0 16.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.428.558,86 3.0 9842.0 72.0 14.Jan.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.427.544,68 3.0 9926.0 374.0 24.Juni2030 325.0
RWE RWE AG (NC5.25) RegS Elektro- 1.427.582,08 3.0 9951.0 376.0 18.Juni2055 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.426.953,29 3.0 9409.0 297.0 23.Mai2029 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.427.121,54 3.0 9997.0 306.0 06.Sept.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.427.231,66 3.0 9779.0 139.0 30.Sept.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.427.237,35 3.0 9817.0 183.0 10.März2028 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.426.575,73 3.0 10058.0 326.0 21.Nov.2029 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.426.049,47 3.0 10006.0 318.0 05.Nov.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.426.248,79 3.0 10178.0 282.0 16.Apr.2034 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.424.108,33 3.0 9944.0 315.0 16.Sept.2029 378.0
EXOIM EXOR NV RegS Financial Other 1.424.257,11 3.0 9601.0 371.0 29.Apr.2030 225.0
EUROGR EUROGRID GMBH RegS Elektro- 1.423.861,50 3.0 10012.0 140.0 18.Okt.2027 308.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.949,36 3.0 9894.0 281.0 07.Mai2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.423.305,43 3.0 10047.0 187.0 17.Mai2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.423.337,43 3.0 10145.0 445.0 02.Apr.2031 363.0
BAERVX ELM BV RegS Bankwesen 1.422.909,75 3.0 9878.0 379.0 19.Juni2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.422.932,41 3.0 9968.0 230.0 24.Sept.2028 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.422.572,24 3.0 9985.0 318.0 29.Okt.2029 363.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.421.422,65 3.0 10082.0 171.0 15.Feb.2028 382.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.421.160,03 3.0 10043.0 337.0 21.Jan.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.421.205,02 3.0 9778.0 183.0 07.März2028 175.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.420.479,72 3.0 9164.0 278.0 16.Feb.2029 0.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.418.796,04 3.0 10051.0 72.0 02.Feb.2027 373.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.418.803,67 3.0 10236.0 296.0 01.Sept.2029 425.0
ARRFP APRR SA MTN RegS Transport 1.418.976,13 3.0 9404.0 443.0 06.Jan.2031 188.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.418.249,54 3.0 10073.0 179.0 01.März2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.418.264,96 3.0 10218.0 170.0 07.Feb.2029 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.417.720,09 3.0 9904.0 206.0 03.Juli2028 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.417.227,43 3.0 9664.0 235.0 09.Okt.2028 204.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.416.637,35 3.0 9877.0 194.0 06.Mai2028 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.416.058,83 3.0 10407.0 187.0 29.Mai2028 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.416.164,22 3.0 9760.0 190.0 11.Apr.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.415.603,15 3.0 10052.0 174.0 19.Feb.2028 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.415.705,59 3.0 9669.0 227.0 05.Sept.2028 150.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.415.410,39 3.0 10101.0 283.0 16.Apr.2029 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.414.835,93 3.0 9973.0 328.0 25.Nov.2029 325.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.414.883,67 3.0 9893.0 196.0 31.Mai2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.414.145,12 3.0 10174.0 296.0 09.Juli2029 381.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.414.174,28 3.0 9895.0 394.0 11.Sept.2030 335.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.413.991,04 3.0 10057.0 264.0 12.März2029 361.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.413.343,41 3.0 9650.0 230.0 15.Sept.2028 160.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.412.956,71 3.0 9911.0 401.0 02.Okt.2030 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.412.252,51 3.0 9882.0 392.0 27.Aug.2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.412.598,65 3.0 9830.0 378.0 24.Juni2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.412.660,23 3.0 9658.0 229.0 12.Sept.2028 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.412.009,04 3.0 10053.0 266.0 21.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.411.403,62 3.0 9389.0 240.0 03.Okt.2028 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.411.064,96 3.0 9993.0 351.0 21.Jan.2030 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.410.660,33 3.0 10012.0 257.0 08.Feb.2029 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.410.716,40 3.0 10027.0 269.0 05.März2030 363.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.410.088,87 3.0 9658.0 249.0 25.Nov.2028 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.409.650,65 3.0 10025.0 179.0 09.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.409.417,97 3.0 10033.0 366.0 18.März2030 339.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.408.427,93 3.0 9065.0 464.0 24.Feb.2031 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.408.009,20 3.0 9886.0 399.0 09.Sept.2030 275.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.407.230,08 3.0 9971.0 160.0 20.Jan.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.406.361,00 3.0 10195.0 231.0 04.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.406.410,22 3.0 9977.0 294.0 26.Juli2029 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.406.652,77 3.0 8754.0 415.0 27.Juli2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.405.522,00 3.0 10222.0 145.0 29.Okt.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.404.586,94 3.0 9916.0 339.0 27.Nov.2029 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.404.746,37 3.0 9926.0 248.0 08.Dez.2028 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.404.117,61 3.0 10022.0 281.0 16.Apr.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.404.225,52 3.0 9932.0 157.0 08.Dez.2028 263.0
FERSM FERROVIAL SE RegS Transport 1.404.492,99 3.0 9945.0 342.0 16.Jan.2030 325.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.402.869,21 3.0 10012.0 455.0 16.Apr.2031 392.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.402.966,14 3.0 9982.0 443.0 12.März2031 336.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.402.326,44 3.0 9989.0 186.0 23.März2028 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.401.577,74 3.0 9948.0 351.0 19.Feb.2031 363.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.401.116,25 3.0 9609.0 255.0 15.Dez.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.401.170,15 3.0 9639.0 159.0 05.Dez.2027 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.400.869,72 3.0 9891.0 333.0 05.Dez.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.400.068,72 3.0 9815.0 200.0 10.Juni2028 213.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.399.296,63 3.0 9910.0 347.0 22.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.399.345,85 3.0 9866.0 335.0 26.Nov.2030 313.0
EOANGR E.ON SE RegS Elektro- 1.399.403,65 3.0 9988.0 214.0 26.Aug.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 1.398.745,21 3.0 9841.0 323.0 16.Okt.2029 289.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.398.397,67 3.0 9540.0 323.0 19.Sept.2029 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.396.935,22 3.0 9846.0 417.0 02.Dez.2031 338.0
WPC WPC EUROBOND BV REITS 1.396.476,10 3.0 9628.0 194.0 15.Apr.2028 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.396.562,85 3.0 9496.0 297.0 29.Mai2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.396.108,61 3.0 9492.0 292.0 16.Mai2029 145.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.396.152,50 3.0 9945.0 360.0 25.März2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.395.429,25 3.0 9845.0 329.0 05.Nov.2029 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.395.107,74 3.0 10103.0 219.0 03.Sept.2028 363.0
EXOIM EXOR NV RegS Financial Other 1.394.523,36 3.0 9781.0 167.0 18.Jan.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.394.612,27 3.0 9880.0 344.0 22.Jan.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.393.638,88 3.0 9916.0 207.0 07.Juli2028 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.394.000,07 3.0 9896.0 353.0 14.Feb.2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.393.140,40 3.0 10047.0 257.0 15.Jan.2029 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.392.409,67 3.0 9598.0 192.0 09.Apr.2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.392.187,55 3.0 10261.0 138.0 26.Okt.2028 500.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.391.482,50 3.0 9869.0 261.0 21.Jan.2029 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.391.723,23 3.0 9923.0 90.0 22.März2027 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.390.001,76 3.0 9821.0 119.0 12.Juli2027 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.388.648,00 3.0 9640.0 328.0 15.Okt.2029 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.953,71 3.0 9502.0 217.0 17.Juli2029 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.388.286,04 3.0 9854.0 290.0 06.Juni2029 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.388.378,24 3.0 9234.0 462.0 07.März2031 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.387.880,35 3.0 9706.0 287.0 23.Mai2029 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.388.039,43 3.0 9787.0 416.0 06.Nov.2030 275.0
IMCDNA IMCD NV RegS Basic Industry 1.388.050,88 3.0 9925.0 356.0 30.Apr.2030 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.386.801,46 3.0 9821.0 236.0 07.Okt.2083 288.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.386.815,37 3.0 9552.0 173.0 27.Jan.2028 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.387.111,64 3.0 9502.0 209.0 14.Juni2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.622,57 3.0 9823.0 349.0 15.Jan.2031 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.386.623,97 3.0 9853.0 441.0 25.Feb.2031 325.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.386.774,09 3.0 9121.0 382.0 26.Apr.2030 125.0
EDPPL EDP SA MTN RegS Elektro- 1.386.024,20 3.0 9896.0 94.0 15.Apr.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.386.037,35 3.0 9474.0 324.0 12.Sept.2029 138.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.385.753,15 3.0 10157.0 260.0 24.Jan.2029 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.385.849,25 3.0 10163.0 337.0 23.Jan.2030 413.0
MMM 3M CO MTN Produktionsmittel 1.384.993,59 3.0 9387.0 383.0 15.Mai2030 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.384.541,18 3.0 9881.0 91.0 07.Apr.2028 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.384.752,54 3.0 9672.0 145.0 14.Okt.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.384.304,04 3.0 9547.0 159.0 02.Dez.2027 1.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.383.420,56 3.0 9788.0 114.0 23.Juni2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.382.418,62 3.0 9961.0 192.0 05.Mai2029 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.380.920,21 3.0 9510.0 374.0 30.März2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.380.475,86 3.0 9794.0 156.0 06.Dez.2027 175.0
ICPLN ICG PLC RegS Financial Other 1.380.251,67 3.0 9460.0 355.0 28.Jan.2030 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.379.642,79 3.0 9786.0 149.0 08.Nov.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.379.679,68 3.0 10102.0 115.0 05.Juli2027 388.0
NESVFH NESTE OYJ MTN RegS Energie 1.378.717,08 3.0 10171.0 262.0 16.März2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.379.040,84 3.0 9506.0 172.0 20.Jan.2028 16.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.152,92 3.0 9769.0 107.0 16.Juni2028 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.378.185,66 3.0 9840.0 94.0 09.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.378.394,66 3.0 9947.0 353.0 30.Jan.2030 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.377.916,13 3.0 9640.0 173.0 28.Jan.2028 125.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.376.796,20 3.0 9489.0 381.0 13.Apr.2030 200.0
SAGAX SAGAX AB MTN RegS Financial Other 1.376.927,56 3.0 9754.0 433.0 26.Jan.2031 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.377.164,69 3.0 9642.0 137.0 15.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.376.214,66 3.0 9873.0 125.0 19.Aug.2027 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.376.248,97 3.0 9721.0 230.0 24.Sept.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.375.633,82 3.0 9659.0 184.0 23.Juni2048 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.375.679,46 3.0 9733.0 152.0 15.Nov.2027 116.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.375.166,76 3.0 10118.0 192.0 30.Mai2028 413.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.375.203,53 3.0 9722.0 336.0 28.Nov.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.374.620,86 3.0 9790.0 181.0 28.Feb.2028 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.374.771,85 3.0 9754.0 155.0 27.Nov.2027 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.374.481,32 3.0 10536.0 286.0 06.Juli2029 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.373.980,53 3.0 9769.0 166.0 10.Jan.2028 159.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.373.197,59 3.0 9674.0 194.0 02.Mai2028 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.372.780,87 3.0 10191.0 358.0 22.Mai2031 400.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.372.895,15 3.0 9026.0 388.0 24.Mai2030 138.0
CTPNV CTP NV MTN RegS Financial Other 1.372.369,68 3.0 9359.0 304.0 21.Juni2029 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.372.481,96 3.0 9700.0 335.0 29.Okt.2029 213.0
AXASA AXA SA MTN RegS Versicherung 1.371.413,83 3.0 9690.0 198.0 15.Mai2028 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.371.571,35 3.0 9408.0 210.0 16.Juni2028 60.0
MERYFP MERCIALYS SA RegS REITS 1.371.086,49 3.0 9756.0 269.0 28.Feb.2029 250.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.371.126,71 3.0 9456.0 172.0 19.Jan.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 1.371.279,09 3.0 9126.0 468.0 08.März2031 125.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.370.710,62 3.0 9778.0 279.0 06.Apr.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.370.212,71 3.0 9398.0 356.0 20.Jan.2030 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.370.298,68 3.0 9430.0 272.0 08.Feb.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 1.370.377,64 3.0 9747.0 169.0 14.Jan.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.369.557,50 3.0 9442.0 289.0 12.Apr.2029 113.0
DSFIR DSM BV RegS Basic Industry 1.368.962,88 3.0 9420.0 213.0 23.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.368.380,72 3.0 9402.0 252.0 17.Nov.2029 80.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.368.545,67 3.0 9896.0 192.0 06.Mai2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.368.553,86 3.0 9736.0 170.0 25.Jan.2028 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.367.918,99 3.0 9406.0 239.0 01.Okt.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.367.980,89 3.0 9739.0 111.0 11.Juni2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.367.382,13 3.0 9764.0 191.0 18.Apr.2028 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.366.912,25 3.0 9411.0 374.0 23.März2030 188.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.367.083,66 3.0 10304.0 387.0 04.Dez.2035 550.0
ARRFP APRR SA MTN RegS Transport 1.365.980,80 3.0 9700.0 257.0 03.Jan.2029 188.0
SSELN SSE PLC MTN RegS Elektro- 1.365.476,98 3.0 9413.0 380.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 1.365.601,67 3.0 9721.0 169.0 18.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.365.718,81 3.0 9077.0 347.0 12.Nov.2029 63.0
MAPSM MAPFRE SA RegS Versicherung 1.365.129,37 3.0 9742.0 376.0 13.Apr.2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.364.791,22 3.0 10090.0 175.0 04.Apr.2028 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.364.320,17 3.0 9715.0 118.0 05.Juli2027 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.364.512,27 3.0 9691.0 192.0 28.Apr.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.363.747,44 3.0 10336.0 253.0 04.Jan.2029 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.363.890,02 3.0 9287.0 393.0 12.Juni2030 138.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.364.055,38 3.0 9695.0 157.0 03.Dez.2027 125.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.362.836,74 3.0 10032.0 357.0 20.März2030 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.362.971,33 3.0 9649.0 233.0 25.Sept.2028 150.0
WPC WPC EUROBOND BV REITS 1.362.404,98 3.0 8998.0 395.0 01.Juni2030 95.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.362.040,30 3.0 10156.0 116.0 30.Juli2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.362.202,77 3.0 9529.0 378.0 18.Mai2030 215.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.361.747,59 3.0 9628.0 333.0 05.Nov.2029 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.360.747,74 3.0 10428.0 94.0 06.Apr.2027 788.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.360.105,92 3.0 8985.0 420.0 17.Sept.2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.359.574,01 3.0 10019.0 231.0 05.Okt.2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.359.868,94 3.0 9585.0 323.0 16.Sept.2029 213.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.359.182,14 3.0 9858.0 397.0 02.Okt.2030 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.358.703,35 3.0 9634.0 239.0 14.Okt.2028 135.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.358.927,77 3.0 9589.0 184.0 17.Juni2033 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.358.201,63 3.0 9494.0 236.0 20.Sept.2028 63.0
ANNGR VONOVIA SE RegS Financial Other 1.358.322,13 3.0 9668.0 143.0 07.Okt.2027 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.357.723,11 3.0 9940.0 147.0 03.Dez.2028 300.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.357.747,24 3.0 9626.0 248.0 24.Nov.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.357.896,93 3.0 9963.0 170.0 27.Jan.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.357.439,77 3.0 9658.0 129.0 15.Nov.2032 88.0
DOV DOVER CORP Produktionsmittel 1.357.608,82 3.0 9662.0 150.0 04.Nov.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.356.426,28 3.0 10259.0 138.0 29.Dez.2032 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.356.193,81 3.0 9888.0 227.0 05.Sept.2028 250.0
FISV FISERV INC Technologie 1.355.856,19 3.0 9219.0 396.0 01.Juli2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.355.074,25 3.0 9816.0 363.0 06.März2030 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.354.416,04 3.0 9979.0 260.0 15.Feb.2029 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.353.956,45 3.0 10075.0 141.0 30.Nov.2027 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.353.486,91 3.0 9987.0 362.0 11.März2030 323.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.353.546,02 3.0 10369.0 184.0 25.März2029 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.352.742,00 3.0 10192.0 184.0 10.Apr.2028 450.0
COFBBB COFINIMMO SA RegS REITS 1.352.418,99 3.0 9635.0 172.0 24.Jan.2028 100.0
PKNPW ORLEN SA MTN RegS Energie 1.352.684,31 3.0 9560.0 203.0 27.Mai2028 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.351.835,09 3.0 9886.0 103.0 31.Mai2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.351.401,00 3.0 9882.0 413.0 28.Okt.2030 263.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.351.604,07 3.0 9638.0 155.0 19.Nov.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.351.229,27 3.0 9621.0 138.0 13.Sept.2028 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.350.849,02 3.0 10353.0 276.0 25.März2029 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.350.209,07 3.0 9304.0 238.0 21.Sept.2028 13.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.350.308,37 3.0 9857.0 106.0 01.Juni2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.349.106,71 3.0 9533.0 218.0 24.Juli2028 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.348.386,42 3.0 9611.0 143.0 07.Okt.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.459,16 3.0 9563.0 204.0 26.Mai2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.345.963,47 3.0 9227.0 327.0 05.Sept.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.346.048,52 3.0 9242.0 348.0 26.Nov.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.345.525,05 3.0 9480.0 304.0 03.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.068,08 3.0 9564.0 249.0 15.Nov.2028 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.343.882,02 3.0 9877.0 430.0 09.Jan.2031 388.0
IREIM IREN SPA MTN RegS Elektro- 1.343.473,57 3.0 9219.0 337.0 14.Okt.2029 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.343.087,64 3.0 9916.0 442.0 25.März2031 395.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.342.606,23 3.0 9572.0 173.0 26.Jan.2028 75.0
TEREGA TEREGA SA RegS Erdgas 1.341.931,94 3.0 8894.0 425.0 17.Sept.2030 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.342.219,46 3.0 10088.0 116.0 06.Sept.2027 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.341.384,26 3.0 9569.0 170.0 13.Jan.2028 44.0
NESVFH NESTE OYJ RegS Energie 1.341.413,25 3.0 9575.0 189.0 25.März2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.341.669,47 3.0 10279.0 177.0 31.Mai2028 506.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.341.271,44 3.0 10090.0 119.0 15.Sept.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.340.561,74 3.0 9433.0 300.0 12.Juni2029 165.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.340.270,76 3.0 9508.0 212.0 09.Juni2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.339.212,95 3.0 10116.0 89.0 16.Mai2027 413.0
ANNGR VONOVIA SE RegS Financial Other 1.338.835,28 3.0 9544.0 373.0 22.März2030 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.337.849,85 3.0 9736.0 191.0 26.Apr.2028 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.336.782,04 3.0 9901.0 95.0 21.Apr.2027 163.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.335.477,60 3.0 9162.0 337.0 12.Okt.2029 90.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.335.734,42 3.0 10045.0 184.0 17.März2028 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.334.537,71 3.0 9522.0 157.0 26.Nov.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.333.475,64 3.0 9863.0 87.0 13.März2027 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.331.893,42 3.0 9503.0 283.0 28.März2029 145.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.330.976,83 3.0 9153.0 349.0 21.Nov.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.331.187,66 3.0 9448.0 346.0 28.Nov.2029 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.330.849,95 3.0 9143.0 343.0 02.Nov.2029 75.0
SOFBB SOFINA SA RegS Financial Other 1.330.279,84 3.0 9444.0 236.0 23.Sept.2028 100.0
GFCFP GECINA SA MTN RegS REITS 1.330.309,90 3.0 9479.0 269.0 30.Jan.2029 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.329.662,71 3.0 9496.0 195.0 18.Apr.2028 75.0
OMVAV OMV AG MTN RegS Energie 1.329.186,93 3.0 9838.0 192.0 09.Apr.2028 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.329.291,49 3.0 9435.0 215.0 07.Juli2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.328.777,37 3.0 9359.0 304.0 02.Juli2029 163.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.328.923,72 3.0 9165.0 388.0 23.Apr.2030 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.328.060,28 3.0 9469.0 169.0 12.Jan.2028 63.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.327.353,67 3.0 10164.0 167.0 15.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.327.487,26 3.0 10120.0 249.0 25.Jan.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.327.510,45 3.0 9830.0 94.0 08.Apr.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.382,17 3.0 9446.0 263.0 04.Jan.2029 93.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.325.533,33 3.0 10105.0 170.0 25.Jan.2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.325.594,54 3.0 9469.0 179.0 16.Feb.2028 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.325.604,81 3.0 9467.0 193.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.325.855,12 3.0 9469.0 191.0 30.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.059,34 3.0 9717.0 227.0 28.Aug.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.325.276,09 3.0 10206.0 152.0 22.Nov.2027 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.324.688,50 3.0 9331.0 269.0 31.Dez.2079 138.0
OMVAV OMV AG MTN RegS Energie 1.324.212,95 3.0 9737.0 253.0 04.Dez.2028 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.323.939,66 3.0 9888.0 375.0 30.Juni2031 363.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.323.290,74 3.0 9234.0 342.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.322.615,03 3.0 9436.0 204.0 17.Mai2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.322.107,48 3.0 9898.0 285.0 14.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.321.063,40 3.0 8789.0 459.0 15.Jan.2031 66.0
VGPBB VGP NV RegS Financial Other 1.321.226,52 3.0 9378.0 354.0 17.Jan.2030 225.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.320.802,37 3.0 9835.0 419.0 13.Dez.2030 375.0
ARRFP APRR SA MTN RegS Transport 1.320.282,79 3.0 9394.0 360.0 25.Jan.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.319.461,39 3.0 9738.0 160.0 13.Dez.2027 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.318.813,20 3.0 10122.0 314.0 16.Okt.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.318.530,81 3.0 10115.0 454.0 26.März2031 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.317.872,83 3.0 10053.0 70.0 23.Jan.2027 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.317.956,31 3.0 9390.0 251.0 12.Nov.2028 54.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.318.124,18 3.0 9404.0 285.0 31.März2029 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.317.321,46 3.0 9727.0 116.0 30.Juni2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.317.424,24 3.0 9402.0 379.0 02.Apr.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.317.508,06 3.0 9381.0 237.0 21.Sept.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.316.900,37 3.0 9074.0 379.0 09.März2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.316.098,70 3.0 9392.0 379.0 31.März2030 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.315.429,46 3.0 10680.0 381.0 05.Okt.2030 513.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.315.605,55 3.0 9377.0 250.0 15.Feb.2034 108.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.315.180,73 3.0 10093.0 75.0 04.Apr.2027 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.314.180,48 3.0 9295.0 416.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.313.602,86 3.0 9292.0 299.0 26.Mai2029 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.313.668,65 3.0 9350.0 363.0 07.Feb.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.313.788,76 3.0 9384.0 213.0 19.Juni2028 0.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.313.173,52 3.0 10436.0 189.0 30.Mai2029 563.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.313.420,02 3.0 10000.0 424.0 14.Jan.2031 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.313.564,85 3.0 10015.0 160.0 21.Jan.2029 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.312.776,25 3.0 9283.0 296.0 17.Mai2029 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.312.956,35 3.0 9347.0 265.0 11.Jan.2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.312.551,13 3.0 9325.0 347.0 29.Nov.2029 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.312.556,86 3.0 10089.0 137.0 12.Okt.2027 388.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.312.585,91 3.0 10097.0 194.0 24.Apr.2028 375.0
GFCFP GECINA SA MTN RegS REITS 1.312.628,82 3.0 9358.0 373.0 14.März2030 163.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.309.144,38 3.0 9288.0 307.0 22.Juni2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.309.455,71 3.0 9504.0 371.0 18.März2030 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.308.318,09 3.0 9345.0 242.0 05.Okt.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.307.156,78 3.0 9257.0 300.0 27.Mai2029 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.306.324,71 3.0 9154.0 349.0 10.Nov.2029 30.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.306.537,44 3.0 9954.0 348.0 10.Jan.2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.306.635,89 3.0 9264.0 311.0 09.Juli2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.305.088,52 3.0 9257.0 314.0 19.Juli2029 85.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.304.798,42 3.0 10004.0 268.0 18.März2029 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.169,78 3.0 9584.0 216.0 17.Juli2028 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.303.642,38 3.0 9911.0 245.0 26.Nov.2028 286.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.303.168,72 3.0 9300.0 283.0 15.März2029 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.303.070,19 3.0 9091.0 334.0 15.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.301.325,38 3.0 8950.0 448.0 02.Dez.2030 63.0
EOANGR E.ON SE RegS Elektro- 1.301.034,15 3.0 9290.0 262.0 19.Dez.2028 10.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.300.723,84 3.0 9555.0 342.0 20.Nov.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.299.978,66 3.0 9855.0 230.0 25.Sept.2028 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.300.157,95 3.0 10336.0 429.0 27.Feb.2031 425.0
DGFP VINCI SA MTN RegS Transport 1.300.208,14 3.0 9287.0 256.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.839,95 3.0 9285.0 249.0 02.Nov.2028 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.299.437,67 3.0 10068.0 239.0 11.Dez.2028 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.299.450,74 3.0 9159.0 391.0 01.Juni2030 138.0
VVOYHT LUMO KODIT OYJ MTN RegS Financial Other 1.298.889,19 3.0 9198.0 300.0 28.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.298.023,34 3.0 9852.0 108.0 05.Juni2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.296.666,97 3.0 9973.0 124.0 17.Aug.2027 288.0
ANNGR VONOVIA SE RegS Financial Other 1.295.281,04 3.0 10586.0 396.0 23.Nov.2030 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.294.560,26 3.0 9935.0 164.0 31.Dez.2079 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.294.819,97 3.0 10005.0 142.0 23.Okt.2027 300.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.293.843,24 3.0 10508.0 151.0 07.Dez.2028 725.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.293.296,23 3.0 9236.0 384.0 20.Apr.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.292.823,12 3.0 9231.0 270.0 18.Jan.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.292.914,94 3.0 9230.0 283.0 09.März2029 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.291.500,70 3.0 10069.0 122.0 02.Aug.2027 362.0
AVLN AVIVA PLC MTN RegS Versicherung 1.291.184,83 3.0 9849.0 152.0 13.Nov.2027 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.290.716,86 3.0 9512.0 199.0 05.Mai2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.287.697,27 3.0 10197.0 168.0 29.Jan.2029 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.287.520,96 3.0 9167.0 351.0 03.Dez.2029 75.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.286.868,32 3.0 9436.0 430.0 31.Jan.2031 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.286.941,45 3.0 9162.0 332.0 14.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.286.391,22 3.0 9875.0 60.0 29.Nov.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.286.145,03 3.0 10232.0 162.0 25.Apr.2033 488.0
ICADFP ICADE RegS REITS 1.285.448,29 3.0 9796.0 134.0 13.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.285.729,24 3.0 9805.0 431.0 10.Jan.2031 297.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.283.719,00 3.0 9768.0 87.0 16.Juni2047 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.282.721,72 3.0 9133.0 334.0 24.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.775,13 3.0 9130.0 332.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.281.724,50 3.0 8818.0 432.0 25.Sept.2030 38.0
FISV FISERV INC Technologie 1.281.756,68 3.0 9768.0 116.0 01.Juli2027 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.281.285,00 3.0 9476.0 373.0 18.März2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.279.104,89 3.0 9117.0 364.0 18.Jan.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.278.215,77 3.0 9704.0 212.0 03.Juli2028 159.0
COR CENCORA INC Consumer Non-Cyclical 1.277.299,55 3.0 9953.0 194.0 22.Mai2028 288.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.277.596,93 3.0 10253.0 187.0 03.Juli2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.276.403,07 3.0 9099.0 366.0 24.Jan.2030 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.276.548,90 3.0 9989.0 187.0 27.März2028 299.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.276.630,69 3.0 9091.0 338.0 06.Okt.2029 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.276.721,39 3.0 10086.0 152.0 04.Dez.2027 331.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.274.646,97 3.0 10174.0 279.0 05.Apr.2034 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.274.800,49 3.0 9787.0 78.0 05.Feb.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.273.348,41 3.0 9733.0 135.0 08.Sept.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.272.829,00 3.0 9076.0 333.0 14.Sept.2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.272.593,84 3.0 9402.0 268.0 19.Jan.2029 94.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.272.119,71 3.0 9046.0 343.0 04.Nov.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.270.453,39 3.0 9014.0 428.0 08.Okt.2030 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.270.579,90 3.0 10269.0 131.0 14.Sept.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.269.064,54 3.0 9050.0 333.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.267.594,54 3.0 9047.0 335.0 16.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.266.250,59 3.0 9028.0 328.0 25.Aug.2029 25.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.266.254,68 3.0 10009.0 144.0 28.Nov.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.265.713,39 3.0 8980.0 406.0 03.Juli2030 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.264.634,57 3.0 9352.0 255.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.264.464,64 3.0 9357.0 221.0 20.Juli2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.262.436,94 3.0 9014.0 386.0 06.Apr.2030 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.262.546,73 3.0 9011.0 339.0 04.Okt.2029 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.261.596,30 3.0 9004.0 333.0 10.Sept.2029 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.261.031,01 3.0 10137.0 136.0 21.Dez.2082 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.259.245,14 3.0 9116.0 334.0 22.Sept.2029 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.258.499,88 3.0 9656.0 148.0 24.Okt.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.258.071,72 3.0 8671.0 452.0 27.Nov.2030 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.257.509,11 3.0 9890.0 103.0 28.Mai2027 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.149,95 3.0 8952.0 458.0 01.Feb.2031 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.256.655,86 3.0 9911.0 232.0 03.Okt.2028 256.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.255.005,73 3.0 10213.0 127.0 31.Okt.2027 513.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.252.974,30 3.0 9562.0 246.0 15.Nov.2028 175.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.253.043,68 3.0 10016.0 92.0 14.Apr.2027 313.0
SLHNVX ELM BV RegS Versicherung 1.252.218,37 3.0 10016.0 101.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.250.580,43 3.0 9605.0 149.0 28.Okt.2027 30.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.248.239,78 3.0 9531.0 201.0 13.Mai2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.247.515,35 3.0 9979.0 376.0 23.Apr.2030 325.0
ANNGR VONOVIA SE RegS Financial Other 1.243.392,03 3.0 9554.0 374.0 07.Apr.2030 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.242.358,41 3.0 10123.0 121.0 26.Sept.2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.242.025,51 3.0 9502.0 213.0 24.Juni2028 63.0
RELLN RELX FINANCE BV RegS Technologie 1.241.742,48 3.0 9872.0 101.0 13.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.240.612,57 3.0 9904.0 307.0 04.Aug.2029 310.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.239.570,13 3.0 9819.0 115.0 30.Juni2027 120.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.237.440,43 3.0 9984.0 247.0 08.Dez.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.235.585,05 3.0 9134.0 465.0 28.Feb.2031 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.234.924,67 3.0 9859.0 365.0 30.März2030 295.0
LIFP KLEPIERRE SA MTN RegS REITS 1.233.500,33 3.0 8795.0 466.0 17.Feb.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 1.233.528,68 3.0 9056.0 402.0 01.Juli2030 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.232.341,51 3.0 9442.0 245.0 25.Okt.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.231.437,44 3.0 9788.0 139.0 30.Sept.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.230.140,39 3.0 9422.0 232.0 07.Sept.2028 65.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.230.266,95 3.0 9700.0 402.0 23.Aug.2030 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.229.189,12 3.0 9890.0 235.0 06.Okt.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.228.258,62 3.0 9771.0 447.0 16.Feb.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.228.367,41 3.0 9819.0 80.0 15.Feb.2027 40.0
RWE RWE AG RegS Elektro- 1.227.726,95 3.0 10162.0 254.0 13.Feb.2029 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.225.536,94 3.0 10247.0 430.0 29.Apr.2031 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.222.072,55 3.0 10036.0 137.0 09.Nov.2027 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.221.330,76 3.0 9993.0 128.0 29.Sept.2027 325.0
ATIM ASTM SPA MTN RegS Transport 1.220.592,99 3.0 9731.0 174.0 08.Feb.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.217.542,22 3.0 10135.0 452.0 15.Apr.2036 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.217.610,60 3.0 9269.0 416.0 17.Sept.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.212.820,74 3.0 8657.0 467.0 27.Jan.2031 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.211.258,10 3.0 8945.0 457.0 20.Jan.2031 105.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.210.052,03 3.0 9898.0 95.0 27.Apr.2027 188.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.208.136,40 3.0 9475.0 180.0 18.Feb.2028 1.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.207.718,66 3.0 9840.0 184.0 30.Juni2083 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.207.923,26 3.0 9978.0 341.0 15.Jan.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.202.995,07 3.0 9910.0 238.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.201.392,49 3.0 10005.0 285.0 16.Apr.2029 319.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.199.955,81 3.0 9895.0 421.0 22.Jan.2032 414.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.195.680,31 3.0 9891.0 263.0 21.Jan.2029 286.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.195.336,03 3.0 9891.0 259.0 12.Jan.2029 250.0
GFCFP GECINA SA MTN RegS REITS 1.193.731,15 3.0 9835.0 114.0 30.Juni2027 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.194.012,95 3.0 10379.0 270.0 12.Mai2030 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.191.512,11 3.0 9896.0 56.0 15.Nov.2026 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.189.276,82 3.0 9760.0 410.0 30.Okt.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.188.686,41 3.0 9812.0 133.0 09.Sept.2027 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.188.303,58 3.0 10694.0 241.0 24.Feb.2034 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.187.459,75 3.0 9802.0 104.0 17.Mai2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.187.497,44 3.0 9438.0 338.0 25.Okt.2029 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.186.767,85 3.0 9865.0 82.0 22.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.186.923,04 3.0 9841.0 270.0 19.Feb.2030 288.0
ARRFP APRR SA MTN RegS Transport 1.186.341,70 3.0 9807.0 433.0 14.Jan.2031 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.184.219,36 3.0 10057.0 231.0 01.Okt.2028 338.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.181.477,20 3.0 9773.0 114.0 24.Juni2027 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.181.144,08 3.0 9834.0 187.0 11.Apr.2048 263.0
SRGIM SNAM SPA MTN RegS Erdgas 1.180.050,49 3.0 9782.0 146.0 25.Okt.2027 138.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.179.535,61 3.0 9751.0 350.0 29.Jan.2031 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.178.636,36 3.0 9780.0 373.0 27.Apr.2030 275.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.178.003,14 3.0 9753.0 118.0 08.Juli2027 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.177.659,63 3.0 9908.0 79.0 09.Feb.2027 150.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.176.796,02 3.0 9722.0 432.0 15.Jan.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.174.274,29 3.0 9739.0 113.0 16.Juni2027 55.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.173.828,27 3.0 8977.0 429.0 05.Okt.2030 95.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.172.480,10 3.0 10055.0 142.0 29.Nov.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.172.515,37 3.0 9746.0 179.0 22.Feb.2028 150.0
ALTAFP ALTAREA SCA RegS REITS 1.171.610,19 3.0 9714.0 168.0 17.Jan.2028 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.171.705,18 3.0 9724.0 450.0 11.März2031 338.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.168.623,45 3.0 9696.0 148.0 28.Okt.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.166.068,78 3.0 9711.0 192.0 10.Apr.2028 160.0
ICADFP ICADE RegS REITS 1.164.128,08 3.0 9677.0 180.0 28.Feb.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.164.146,73 3.0 9667.0 163.0 20.Dez.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.161.925,81 3.0 9817.0 441.0 03.Feb.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.157.878,27 3.0 10034.0 19.0 02.Okt.2026 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.156.665,86 3.0 9623.0 136.0 10.Sept.2027 25.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.154.557,97 3.0 10034.0 32.0 13.Sept.2026 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.152.378,36 3.0 10148.0 374.0 21.Aug.2030 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.152.548,88 3.0 10212.0 208.0 08.Sept.2028 425.0
COFBBB COFINIMMO SA RegS REITS 1.149.971,71 3.0 8812.0 445.0 02.Dez.2030 88.0
AYVFP AYVENS SA MTN RegS Financial Other 1.149.237,77 3.0 10127.0 115.0 05.Juli2027 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.148.561,78 3.0 9821.0 318.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.146.800,40 3.0 9105.0 330.0 06.Sept.2029 40.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.143.834,74 3.0 9521.0 283.0 26.März2029 138.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.143.046,10 3.0 9525.0 196.0 21.Apr.2028 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.137.947,01 3.0 9834.0 97.0 17.Apr.2027 88.0
BAERVX ELM BV RegS Bankwesen 1.136.481,34 3.0 10095.0 313.0 13.Sept.2029 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.505,63 2.0 10037.0 114.0 30.Juni2047 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.134.313,06 2.0 10201.0 169.0 31.Jan.2029 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.133.677,75 2.0 10039.0 115.0 19.Juli2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.132.497,06 2.0 9026.0 394.0 05.Mai2030 35.0
VGPBB VGP NV RegS Financial Other 1.130.465,12 2.0 9414.0 287.0 08.Apr.2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.130.240,59 2.0 9971.0 358.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Financial Other 1.129.661,22 2.0 8684.0 478.0 24.März2031 63.0
CTPNV CTP NV MTN RegS Financial Other 1.129.478,67 2.0 9808.0 81.0 18.Feb.2027 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.128.018,76 2.0 9945.0 343.0 22.Jan.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.125.890,57 2.0 9849.0 365.0 31.Dez.2079 425.0
SAPGR SAP SE RegS Technologie 1.126.024,68 2.0 9368.0 374.0 13.März2030 138.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.125.411,84 2.0 10078.0 411.0 10.Dez.2030 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.122.994,40 2.0 9545.0 177.0 09.Feb.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.120.479,59 2.0 10062.0 180.0 15.März2028 300.0
ORAFP ORANGE SA RegS Kommunikation 1.120.585,08 2.0 10138.0 422.0 31.Dez.2079 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.116.791,06 2.0 9212.0 399.0 08.Okt.2040 175.0
HELNSW ELM BV RegS Versicherung 1.115.274,55 2.0 9947.0 138.0 29.Sept.2047 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.114.895,44 2.0 8573.0 469.0 28.Jan.2031 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.112.693,14 2.0 10068.0 262.0 02.März2029 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.113.105,93 2.0 9934.0 112.0 13.Juli2027 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.111.908,36 2.0 10069.0 275.0 31.Dez.2079 480.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.110.905,83 2.0 10012.0 428.0 23.Jan.2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.110.364,51 2.0 10292.0 219.0 15.Sept.2028 450.0
DUK DUKE ENERGY CORP Elektro- 1.109.038,18 2.0 10059.0 445.0 01.Apr.2031 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.109.048,70 2.0 10047.0 356.0 21.März2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.108.760,97 2.0 9852.0 294.0 11.Juni2029 263.0
IPSFP IPSOS SA RegS Kommunikation 1.108.453,03 2.0 9982.0 341.0 22.Jan.2030 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.104.245,87 2.0 10045.0 38.0 05.Okt.2026 413.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 1.103.345,32 2.0 10027.0 432.0 31.Dez.2079 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.100.513,00 2.0 10454.0 114.0 25.Juli2028 738.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.099.972,60 2.0 9957.0 361.0 10.März2030 345.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.099.535,58 2.0 9989.0 220.0 17.Juli2029 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.099.754,19 2.0 9855.0 108.0 08.Juni2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.098.188,52 2.0 9542.0 176.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.097.795,32 2.0 9499.0 232.0 07.Sept.2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.097.175,72 2.0 10101.0 73.0 18.Jan.2027 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.094.231,32 2.0 9873.0 255.0 19.Jan.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.093.736,48 2.0 9934.0 27.0 03.Aug.2026 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.089.649,54 2.0 9835.0 435.0 06.Feb.2032 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.085.162,82 2.0 9723.0 317.0 18.Sept.2029 238.0
ICPLN ICG PLC RegS Financial Other 1.084.848,56 2.0 9833.0 81.0 17.Feb.2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.082.842,36 2.0 9163.0 447.0 18.Jan.2031 200.0
TATSK TATRA BANKA AS RegS Bankwesen 1.078.027,27 2.0 10290.0 267.0 29.Apr.2030 497.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.075.361,24 2.0 10501.0 134.0 20.Dez.2032 738.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.074.640,97 2.0 8914.0 422.0 25.Aug.2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.073.297,40 2.0 9322.0 279.0 01.März2029 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.496,28 2.0 10026.0 133.0 07.Sept.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.069.524,52 2.0 9996.0 217.0 14.Sept.2028 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.069.868,45 2.0 9688.0 152.0 08.Nov.2027 83.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.446,70 2.0 10027.0 45.0 05.Dez.2026 338.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.066.707,53 2.0 9637.0 120.0 06.Juli2028 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.064.897,67 2.0 10083.0 79.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.064.919,02 2.0 10402.0 131.0 06.Dez.2032 650.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.064.093,68 2.0 10118.0 111.0 11.Juli2027 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.062.723,43 2.0 9857.0 369.0 24.Mai2030 288.0
OMVAV OMV AG MTN RegS Energie 1.063.024,82 2.0 9899.0 63.0 14.Dez.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.062.160,08 2.0 9236.0 259.0 07.Dez.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.060.948,20 2.0 10081.0 402.0 01.Okt.2030 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.059.390,68 2.0 9622.0 124.0 27.Juli2027 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.054.928,24 2.0 9840.0 98.0 20.Apr.2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.695,43 2.0 9843.0 77.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.053.547,06 2.0 10155.0 95.0 06.Juli2027 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.050.841,57 2.0 10161.0 105.0 31.Aug.2032 538.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.050.508,69 2.0 9867.0 104.0 24.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.049.635,75 2.0 10094.0 150.0 28.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.048.715,61 2.0 9513.0 278.0 12.März2029 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.045.962,43 2.0 10064.0 83.0 05.Mai2027 408.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.043.700,50 2.0 8675.0 459.0 22.Jan.2031 91.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.043.020,43 2.0 10012.0 350.0 30.Apr.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.040.528,53 2.0 10329.0 435.0 26.Feb.2036 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.039.663,73 2.0 10065.0 89.0 25.Mai2027 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.039.802,83 2.0 10166.0 124.0 18.Okt.2027 450.0
LAMART NERVAL SAS RegS Financial Other 1.035.507,23 2.0 10079.0 199.0 20.Juli2028 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.035.675,38 2.0 9896.0 89.0 25.März2027 175.0
IREIM IREN SPA MTN RegS Elektro- 1.034.841,45 2.0 8617.0 464.0 17.Jan.2031 25.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.034.014,39 2.0 9999.0 369.0 01.Juli2031 419.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.032.317,16 2.0 9314.0 309.0 01.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.032.536,17 2.0 9705.0 410.0 27.Sept.2030 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.031.547,38 2.0 10017.0 103.0 24.Mai2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.029.129,89 2.0 10198.0 337.0 17.Jan.2030 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.028.402,02 2.0 9993.0 202.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.027.474,47 2.0 10008.0 92.0 20.Mai2027 288.0
EXOIM EXOR NV RegS Financial Other 1.026.662,49 2.0 8905.0 459.0 19.Jan.2031 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.025.551,53 2.0 9847.0 110.0 14.Juni2027 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.025.275,20 2.0 10030.0 308.0 12.Sept.2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.018.258,99 2.0 10081.0 67.0 21.Jan.2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.016.713,23 2.0 9923.0 111.0 18.Juni2032 288.0
SSELN SSE PLC RegS Elektro- 1.015.769,50 2.0 9915.0 94.0 31.Dez.2079 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.011.771,32 2.0 9962.0 125.0 08.Sept.2027 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.010.464,33 2.0 10367.0 211.0 04.Okt.2028 488.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.010.642,09 2.0 9877.0 106.0 09.Juni2027 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.010.753,96 2.0 9529.0 197.0 04.Mai2028 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.009.925,55 2.0 9899.0 100.0 15.Mai2027 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.009.687,78 2.0 10068.0 88.0 27.März2027 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.009.891,54 2.0 9912.0 104.0 07.Juni2027 213.0
RFPP EURAZEO SE RegS Financial Other 1.009.418,92 2.0 10085.0 442.0 17.Apr.2031 463.0
LIN LINDE PLC RegS Basic Industry 1.008.707,06 2.0 9161.0 472.0 31.März2031 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.006.305,02 2.0 9869.0 407.0 15.Okt.2035 371.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.006.432,03 2.0 9975.0 431.0 21.Jan.2032 350.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.004.188,03 2.0 9851.0 116.0 05.Juli2027 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.000.495,23 2.0 9853.0 110.0 12.Juni2027 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 999.672,83 2.0 9752.0 97.0 19.Apr.2027 34.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 999.734,65 2.0 9859.0 438.0 20.Feb.2032 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 999.013,08 2.0 9985.0 97.0 17.Apr.2027 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 998.568,60 2.0 9922.0 60.0 04.Dez.2026 166.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 998.780,00 2.0 9988.0 288.0 05.Mai2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 996.965,47 2.0 9969.0 459.0 23.Apr.2031 365.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 995.752,53 2.0 9944.0 284.0 07.Apr.2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 993.422,01 2.0 9823.0 99.0 28.Apr.2027 113.0
WPC WPC EUROBOND BV REITS 992.293,69 2.0 9918.0 93.0 15.Apr.2027 213.0
FDX FEDEX CORP Transport 991.402,38 2.0 9222.0 296.0 04.Mai2029 45.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 991.564,55 2.0 9905.0 90.0 02.Apr.2027 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 988.676,39 2.0 9824.0 396.0 10.Aug.2031 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 988.518,99 2.0 9799.0 99.0 29.Apr.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 986.416,97 2.0 9788.0 86.0 09.Juni2032 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 986.268,60 2.0 9827.0 449.0 15.März2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 985.514,82 2.0 9372.0 241.0 04.Okt.2028 25.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 985.517,37 2.0 9766.0 606.0 08.Dez.2032 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 984.776,74 2.0 9845.0 437.0 21.Apr.2036 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 982.500,29 2.0 9824.0 97.0 20.Apr.2027 100.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 979.687,60 2.0 9720.0 140.0 01.Okt.2027 138.0
SNFF SPCM SA RegS Basic Industry 979.765,59 2.0 9704.0 244.0 01.Feb.2029 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 979.909,33 2.0 10029.0 101.0 30.Juni2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 977.318,76 2.0 9773.0 85.0 04.März2027 0.0
AARB AAREAL BANK AG RegS Bankwesen 976.285,56 2.0 9761.0 94.0 07.Apr.2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 976.329,77 2.0 10387.0 262.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 976.582,55 2.0 9678.0 112.0 09.Juni2028 100.0
MACIFS MACIF RegS Versicherung 975.494,27 2.0 9702.0 114.0 21.Juni2027 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 974.948,26 2.0 10359.0 273.0 23.Mai2030 515.0
COTY COTY INC RegS Consumer Non-Cyclical 971.956,42 2.0 10032.0 71.0 15.Mai2027 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 968.380,79 2.0 9937.0 197.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 964.275,13 2.0 10225.0 183.0 02.Mai2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 963.621,69 2.0 9633.0 134.0 01.Sept.2027 5.0
SAGAX SAGAX AB MTN RegS Financial Other 960.427,62 2.0 9875.0 76.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 960.056,71 2.0 9823.0 70.0 08.Jan.2027 83.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 957.570,87 2.0 10030.0 355.0 01.März2030 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 956.952,63 2.0 9985.0 56.0 13.Dez.2026 242.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 955.349,44 2.0 10038.0 450.0 07.Apr.2031 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 952.852,02 2.0 10002.0 187.0 26.März2028 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 952.861,82 2.0 10288.0 295.0 12.Sept.2029 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.602,18 2.0 10372.0 225.0 24.Nov.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 946.254,78 2.0 9839.0 111.0 14.Juni2027 141.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 942.558,53 2.0 10174.0 220.0 12.Sept.2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 940.823,86 2.0 9758.0 412.0 29.Okt.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 940.397,32 2.0 9880.0 80.0 14.Feb.2027 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 932.367,67 2.0 9237.0 312.0 18.Juli2029 113.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 932.428,64 2.0 10174.0 150.0 05.Dez.2028 485.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 931.882,30 2.0 9946.0 355.0 28.Mai2031 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 930.809,80 2.0 9290.0 464.0 17.März2031 175.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 929.001,67 2.0 9931.0 421.0 20.Jan.2031 438.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 927.929,97 2.0 10256.0 180.0 14.März2029 488.0
EOANGR E.ON SE RegS Elektro- 927.001,09 2.0 9258.0 469.0 29.März2031 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 927.131,91 2.0 9713.0 124.0 27.Juli2027 63.0
BKTSM BANKINTER SA RegS Bankwesen 926.532,91 2.0 10002.0 365.0 08.Aug.2035 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 925.926,63 2.0 10064.0 303.0 10.Sept.2029 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 926.036,80 2.0 10194.0 248.0 27.Jan.2029 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 925.380,73 2.0 10053.0 400.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 924.665,47 2.0 10059.0 225.0 12.Sept.2029 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 922.694,81 2.0 10198.0 347.0 12.März2030 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 921.003,45 2.0 9957.0 294.0 09.Juli2030 349.0
DSVDC DSV FINANCE BV MTN RegS Transport 920.786,36 2.0 8762.0 474.0 03.März2031 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 920.198,17 2.0 9677.0 122.0 19.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 914.524,10 2.0 9873.0 86.0 09.März2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 912.716,06 2.0 10093.0 438.0 06.März2031 363.0
NOVAKR OTP BANKA DD RegS Bankwesen 912.982,78 2.0 10117.0 92.0 03.Apr.2028 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 910.782,47 2.0 10033.0 68.0 16.Jan.2027 325.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.065,50 2.0 9949.0 250.0 23.Dez.2029 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 906.444,16 2.0 10040.0 356.0 25.März2030 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 905.934,28 2.0 10049.0 445.0 08.Apr.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 898.064,97 2.0 9677.0 134.0 03.Sept.2027 50.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 896.760,94 2.0 10169.0 282.0 25.Juni2030 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 896.933,10 2.0 9904.0 437.0 18.Feb.2032 350.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 896.585,24 2.0 10038.0 399.0 04.Nov.2030 445.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 895.320,71 2.0 10350.0 402.0 22.Nov.2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 893.605,54 2.0 9805.0 98.0 26.Apr.2027 125.0
WMG WMG ACQUISITION CORP RegS Kommunikation 893.101,72 2.0 9848.0 205.0 15.Juli2028 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 892.918,27 2.0 10310.0 242.0 21.Nov.2028 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 892.310,30 2.0 9891.0 83.0 26.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 890.411,49 2.0 9871.0 74.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 889.881,64 2.0 9821.0 158.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 889.381,35 2.0 10208.0 213.0 29.Sept.2028 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 888.524,62 2.0 9839.0 449.0 11.März2031 275.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 887.929,95 2.0 9944.0 234.0 07.Okt.2029 374.0
LIN LINDE PLC RegS Basic Industry 886.393,11 2.0 9842.0 92.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 886.409,74 2.0 9839.0 83.0 25.Feb.2027 63.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.344,37 2.0 10120.0 305.0 11.Sept.2030 441.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 881.376,85 2.0 9741.0 448.0 17.Feb.2031 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 880.758,77 2.0 10481.0 330.0 30.Apr.2035 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 879.891,21 2.0 10564.0 274.0 22.Juli2029 575.0
CMCSA SKY LTD MTN RegS Kommunikation 876.630,98 2.0 9907.0 339.0 27.Nov.2029 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 875.775,12 2.0 10873.0 334.0 14.März2030 663.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 874.600,90 2.0 10213.0 174.0 23.Feb.2029 463.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 874.114,36 2.0 9609.0 326.0 05.Okt.2029 188.0
PNLNA POSTNL NV RegS Transport 872.440,70 2.0 10040.0 393.0 02.Okt.2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 872.488,15 2.0 9599.0 228.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 872.601,48 2.0 9936.0 370.0 27.Mai2030 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 870.567,24 2.0 10068.0 311.0 04.Dez.2039 450.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 870.788,74 2.0 10699.0 146.0 02.Feb.2028 838.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 869.693,83 2.0 9859.0 346.0 24.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 869.324,64 2.0 9635.0 134.0 03.Sept.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 867.986,00 2.0 10630.0 406.0 28.Okt.2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 865.240,71 2.0 10415.0 129.0 11.Sept.2028 650.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 862.331,54 2.0 9853.0 285.0 21.Apr.2029 325.0
CARDFP CARMILA SA MTN RegS REITS 860.618,53 2.0 9552.0 284.0 01.Apr.2029 163.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 860.627,73 2.0 10431.0 205.0 19.Sept.2028 550.0
SANEFP SANEF SA MTN RegS Transport 859.855,08 2.0 9505.0 242.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 859.226,71 2.0 9522.0 273.0 18.Feb.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 855.951,34 2.0 9501.0 182.0 27.Feb.2028 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 855.411,71 2.0 9500.0 181.0 22.Feb.2028 25.0
MWDP WENDEL SE RegS Industrial Other 854.811,56 2.0 10304.0 358.0 19.Juni2030 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 854.147,15 2.0 10306.0 279.0 16.Juli2029 480.0
HLDERP HLD EUROPE SCA RegS Financial Other 853.845,61 2.0 10020.0 357.0 02.Apr.2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 852.453,74 2.0 9440.0 211.0 16.Juni2028 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 851.606,65 2.0 9870.0 97.0 27.Apr.2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 850.066,71 2.0 9984.0 84.0 31.März2027 263.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 848.856,78 2.0 9987.0 372.0 28.Apr.2031 367.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 846.250,96 2.0 10022.0 27.0 02.Aug.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 844.837,51 2.0 9908.0 77.0 30.Jan.2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 842.674,62 2.0 9526.0 423.0 14.Nov.2030 238.0
SKFBSS AB SKF RegS Produktionsmittel 840.370,53 2.0 9299.0 345.0 15.Nov.2029 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 837.373,07 2.0 10096.0 90.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 835.316,06 2.0 9280.0 292.0 16.Apr.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 833.187,71 2.0 9211.0 357.0 16.Jan.2030 175.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 832.339,80 2.0 10366.0 436.0 22.März2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 831.775,13 2.0 9233.0 472.0 29.März2031 125.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 828.080,16 2.0 10015.0 194.0 21.Mai2029 363.0
SATOYH SATO OYJ MTN RegS Financial Other 825.983,62 2.0 9695.0 179.0 24.Feb.2028 138.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 825.187,57 2.0 9970.0 364.0 19.März2030 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 824.278,93 2.0 9996.0 198.0 12.Juni2029 355.0
ELIAV ELISA OYJ MTN RegS Kommunikation 820.594,75 2.0 9639.0 137.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 820.718,68 2.0 10224.0 186.0 27.März2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 818.273,59 2.0 9547.0 203.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 817.671,68 2.0 9584.0 268.0 02.Feb.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 815.866,97 2.0 10167.0 92.0 30.März2027 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 815.757,00 2.0 9865.0 78.0 08.Feb.2027 113.0
AYVFP AYVENS SA RegS Financial Other 812.620,66 2.0 10093.0 82.0 22.Feb.2027 388.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.271,07 2.0 9906.0 306.0 03.Sept.2030 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 811.467,21 2.0 8990.0 460.0 02.März2031 182.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 809.756,41 2.0 10038.0 261.0 29.Jan.2030 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 806.979,40 2.0 9309.0 344.0 20.Nov.2029 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 806.289,16 2.0 10054.0 445.0 30.März2031 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 806.428,79 2.0 10040.0 442.0 11.März2031 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 805.641,67 2.0 10012.0 12.0 08.Juni2026 438.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 803.049,94 2.0 9416.0 212.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 800.298,65 2.0 9876.0 418.0 16.Dez.2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 796.459,71 2.0 9913.0 61.0 07.Dez.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 796.245,81 2.0 9826.0 421.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 793.793,32 2.0 9881.0 172.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 791.833,61 2.0 9875.0 180.0 21.März2028 250.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 790.795,25 2.0 8773.0 464.0 29.Jan.2031 58.0
K KELLANOVA Consumer Non-Cyclical 790.160,95 2.0 9250.0 300.0 20.Mai2029 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 788.945,28 2.0 9829.0 451.0 15.März2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 786.743,86 2.0 9788.0 441.0 10.März2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 785.619,48 2.0 9774.0 167.0 18.Jan.2028 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 784.140,36 2.0 9187.0 346.0 15.Nov.2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 783.715,92 2.0 9769.0 176.0 21.Feb.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 782.726,56 2.0 8695.0 476.0 22.Feb.2031 13.0
CCRRE CCR RE SA RegS Versicherung 779.035,25 2.0 9515.0 367.0 15.Juli2040 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 778.743,20 2.0 10045.0 454.0 21.Apr.2032 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 777.762,64 2.0 9710.0 188.0 31.März2028 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 775.199,54 2.0 9682.0 282.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 771.579,09 2.0 9644.0 195.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 769.236,51 2.0 9039.0 370.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 765.230,43 2.0 9503.0 211.0 23.Juni2028 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 758.864,08 2.0 10067.0 80.0 03.März2027 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 758.100,65 2.0 9763.0 183.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 757.722,07 2.0 9472.0 182.0 25.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 758.004,72 2.0 10079.0 92.0 30.März2027 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 748.223,02 2.0 9941.0 444.0 17.März2031 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 747.668,57 2.0 9341.0 382.0 11.Apr.2030 150.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 747.761,29 2.0 9330.0 252.0 17.Nov.2028 40.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 737.389,14 2.0 9831.0 98.0 22.Apr.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 735.475,27 2.0 10110.0 92.0 27.März2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 724.994,93 2.0 9054.0 331.0 03.Sept.2029 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 724.448,97 2.0 10339.0 428.0 31.Dez.2079 487.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 724.038,10 2.0 9647.0 284.0 11.Apr.2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.274,54 2.0 9851.0 245.0 13.Nov.2028 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 715.964,94 2.0 10224.0 458.0 20.Apr.2031 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 714.334,95 2.0 10009.0 131.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 710.684,41 2.0 9991.0 8.0 22.Mai2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 706.779,79 2.0 10043.0 439.0 23.Feb.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 703.918,79 2.0 9979.0 14.0 15.Juni2026 90.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 702.788,10 2.0 9920.0 427.0 02.Jan.2036 392.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 702.868,95 2.0 10038.0 449.0 21.Apr.2031 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 701.840,64 2.0 8768.0 480.0 22.März2031 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 701.046,52 2.0 8746.0 460.0 15.Jan.2031 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 700.740,54 2.0 10008.0 409.0 21.Okt.2030 350.0
MBKPW MBANK SA MTN RegS Bankwesen 698.620,30 2.0 9834.0 433.0 03.März2032 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 697.044,88 2.0 9958.0 18.0 29.Juni2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 696.370,55 2.0 9940.0 455.0 15.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 695.173,52 2.0 9899.0 63.0 13.Dez.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 695.280,55 2.0 9917.0 37.0 09.Sept.2026 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 692.799,98 2.0 10604.0 427.0 15.März2031 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 690.293,14 2.0 9987.0 9.0 29.Mai2026 100.0
PPG PPG INDUSTRIES INC Basic Industry 684.598,43 2.0 9877.0 87.0 13.März2027 140.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 655.558,53 1.0 8736.0 478.0 19.März2031 50.0
CTPNV CTP NV MTN RegS Financial Other 644.458,85 1.0 9870.0 441.0 10.März2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 632.611,92 1.0 10267.0 133.0 09.Okt.2027 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 632.439,14 1.0 10539.0 437.0 23.Apr.2031 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 623.348,39 1.0 8897.0 475.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 613.223,66 1.0 9999.0 7.0 19.Mai2026 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 607.498,93 1.0 9994.0 5.0 14.Mai2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 606.909,18 1.0 10094.0 445.0 03.Apr.2031 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 604.641,33 1.0 8638.0 488.0 23.Apr.2031 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 604.157,02 1.0 9896.0 98.0 27.Apr.2027 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 598.324,57 1.0 9790.0 409.0 09.Okt.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 596.251,34 1.0 9923.0 89.0 27.März2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 594.243,16 1.0 9901.0 35.0 02.Sept.2026 5.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.774,24 1.0 9872.0 92.0 05.Apr.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 590.555,77 1.0 9074.0 471.0 18.März2031 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 578.775,71 1.0 10053.0 91.0 12.Apr.2027 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 575.140,94 1.0 10002.0 375.0 29.Apr.2030 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 559.172,60 1.0 9947.0 102.0 07.Juni2027 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 557.861,55 1.0 9985.0 20.0 10.Juli2026 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 547.388,85 1.0 9840.0 122.0 24.Juli2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 546.634,02 1.0 9905.0 54.0 10.Nov.2026 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 542.911,66 1.0 9845.0 76.0 29.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 541.899,90 1.0 10004.0 6.0 15.Mai2026 338.0
T AT&T INC Kommunikation 529.622,23 1.0 10204.0 433.0 30.Apr.2031 395.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 527.126,41 1.0 10245.0 136.0 04.Okt.2028 538.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 515.661,76 1.0 10063.0 133.0 10.Sept.2028 404.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 515.696,61 1.0 10289.0 450.0 02.Apr.2031 413.0
EDPPL EDP SA MTN RegS Elektro- 513.045,66 1.0 10003.0 10.0 01.Juni2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 512.985,76 1.0 10005.0 15.0 18.Juni2026 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 510.337,06 1.0 9999.0 17.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 509.428,59 1.0 10000.0 24.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 506.706,61 1.0 9994.0 7.0 18.Mai2026 150.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 501.584,42 1.0 10005.0 449.0 01.Apr.2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 500.755,76 1.0 10008.0 285.0 16.Apr.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 496.917,58 1.0 9897.0 444.0 10.März2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 489.646,60 1.0 9735.0 120.0 15.Juli2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 465.218,15 1.0 9156.0 471.0 29.Apr.2031 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 461.108,01 1.0 9205.0 466.0 15.März2031 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 448.549,42 1.0 9968.0 14.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 446.600,86 1.0 9902.0 38.0 10.Sept.2026 37.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.007,20 1.0 9896.0 87.0 16.März2027 145.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 425.794,68 1.0 8514.0 483.0 07.Apr.2031 50.0
LHVGRP LHV GROUP AS RegS Bankwesen 425.343,09 1.0 10140.0 101.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 419.313,88 1.0 10104.0 86.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.172,76 1.0 10004.0 99.0 20.Mai2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 407.901,08 1.0 10175.0 441.0 04.Apr.2031 413.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 407.121,77 1.0 9951.0 101.0 10.Mai2027 238.0
ENIIM ENI SPA MTN RegS Energie 404.391,05 1.0 9993.0 7.0 18.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 402.841,75 1.0 9990.0 8.0 22.Mai2026 88.0
ARGFP ARGAN SA RegS REITS 401.395,42 1.0 10035.0 328.0 30.Okt.2029 378.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 400.829,23 1.0 9862.0 105.0 28.Mai2027 175.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektro- 400.334,64 1.0 10008.0 455.0 28.Apr.2056 425.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 400.353,80 1.0 9904.0 103.0 30.Mai2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.285,77 1.0 9965.0 92.0 31.März2027 263.0
VGPBB VGP NV RegS Financial Other 398.315,30 1.0 9915.0 71.0 17.Jan.2027 163.0
IMCDNA IMCD NV RegS Basic Industry 397.107,60 1.0 9914.0 89.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 395.921,51 1.0 9884.0 88.0 22.März2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 374.043,53 1.0 9974.0 468.0 30.Juni2032 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.255,57 1.0 9970.0 15.0 18.Juni2026 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 367.354,74 1.0 9183.0 477.0 21.Apr.2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.425,75 1.0 9835.0 92.0 29.März2027 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 336.717,98 1.0 10025.0 17.0 26.Juli2026 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 333.457,08 1.0 10004.0 11.0 03.Juni2026 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 308.636,64 1.0 9999.0 14.0 17.Juli2026 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 306.025,86 1.0 10187.0 455.0 11.Apr.2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 303.952,34 1.0 9986.0 17.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 303.783,30 1.0 9995.0 5.0 12.Mai2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.045,95 1.0 10087.0 447.0 10.Apr.2031 369.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.716,74 1.0 9956.0 60.0 15.Dez.2026 190.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 298.212,75 1.0 9844.0 252.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 296.950,69 1.0 9875.0 76.0 29.Jan.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 293.591,88 1.0 9782.0 92.0 30.März2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 280.603,09 1.0 10156.0 88.0 16.März2027 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 265.827,37 1.0 8787.0 482.0 28.Apr.2031 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 263.809,87 1.0 8787.0 477.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.433,68 1.0 9876.0 60.0 30.Nov.2026 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 226.368,00 0.0 10011.0 83.0 23.Feb.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 225.105,06 0.0 9997.0 3.0 04.Mai2026 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 207.167,82 0.0 10209.0 75.0 23.Jan.2027 600.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 201.339,96 0.0 10048.0 443.0 08.Apr.2031 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 200.379,01 0.0 9975.0 12.0 08.Juni2026 50.0
ANNGR VONOVIA SE RegS Financial Other 200.190,56 0.0 9960.0 21.0 09.Juli2026 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.177,62 0.0 9920.0 77.0 01.Feb.2027 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.574,37 0.0 9818.0 172.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 180.347,05 0.0 10014.0 15.0 18.Juni2026 343.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 126.805,42 0.0 10038.0 78.0 05.Feb.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.089,56 0.0 9979.0 25.0 27.Juli2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.158,66 0.0 9985.0 13.0 10.Juni2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.103,53 0.0 9977.0 11.0 05.Juni2026 38.0
SAPGR SAP SE RegS Technologie 47.812,95 0.0 9932.0 79.0 22.Feb.2027 175.0
USD USD CASH Cash und/oder Derivate 24.383,30 0.0 8543.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 616,45 0.0 11534.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.652.382,07 -4.0 10000.0 0.0 nan 0.0
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