ETF constituents for IE1U

Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2473 securities.

Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.336.685,44 17.0 9896.0 218.0 17.März2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.854.415,81 16.0 11029.0 196.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.674.932,28 16.0 9698.0 313.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.617.437,10 14.0 9894.0 126.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.601.774,75 14.0 9985.0 306.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.236.137,49 13.0 10388.0 204.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.223.249,61 13.0 10010.0 145.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.085.517,66 12.0 10548.0 447.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.940.081,95 12.0 9838.0 112.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.904.523,65 12.0 9872.0 139.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.735.159,89 12.0 9974.0 324.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.669.634,68 12.0 10082.0 219.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.502.307,58 11.0 9995.0 122.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.467.535,80 11.0 9915.0 134.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.443.848,66 11.0 9450.0 407.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.423.204,13 11.0 10104.0 367.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.283.362,73 11.0 9867.0 109.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.228.438,61 11.0 10147.0 274.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.188.260,36 11.0 10041.0 374.0 28.Jan.2031 326.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.183.847,06 11.0 9958.0 250.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.138.100,95 11.0 9846.0 450.0 30.Okt.2031 298.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.084.513,37 10.0 10093.0 171.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.991.992,17 10.0 10261.0 119.0 10.März2028 475.0
MS MORGAN STANLEY Bankwesen 4.991.090,59 10.0 10231.0 300.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.966.291,26 10.0 10096.0 401.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.949.486,28 10.0 10065.0 317.0 13.Mai2030 331.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.929.548,59 10.0 10582.0 338.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.913.507,40 10.0 9438.0 379.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.911.147,19 10.0 10367.0 299.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.893.758,65 10.0 9906.0 450.0 07.Nov.2031 315.0
MS MORGAN STANLEY Bankwesen 4.859.253,84 10.0 8957.0 403.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.846.032,91 10.0 9749.0 235.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.842.552,07 10.0 10586.0 229.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 4.781.316,81 10.0 10375.0 226.0 23.Mai2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.755.110,46 10.0 9324.0 276.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.726.396,21 10.0 10173.0 348.0 01.Sept.2029 363.0
GOOGL ALPHABET INC Technologie 4.717.894,31 10.0 9941.0 320.0 06.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.710.380,98 10.0 10504.0 363.0 25.Jan.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.637.858,30 9.0 9649.0 282.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.601.075,31 9.0 10129.0 346.0 03.Sept.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.532.466,25 9.0 10282.0 117.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.506.087,56 9.0 10045.0 316.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.474.283,25 9.0 10095.0 351.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.451.097,44 9.0 10344.0 364.0 06.Dez.2030 425.0
ENIIM ENI SPA PNC9 RegS Energie 4.413.760,51 9.0 9863.0 338.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.406.223,38 9.0 9742.0 360.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.405.025,24 9.0 9822.0 326.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.391.131,12 9.0 9740.0 463.0 15.Nov.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.389.468,35 9.0 9520.0 209.0 26.Jan.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.386.418,24 9.0 10208.0 363.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.358.732,89 9.0 9090.0 442.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.357.783,70 9.0 9987.0 238.0 16.Juni2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.346.701,63 9.0 10003.0 156.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.341.150,85 9.0 9655.0 374.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.327.202,53 9.0 10115.0 124.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.326.294,23 9.0 9183.0 308.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 4.323.703,03 9.0 9681.0 296.0 18.Jan.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.318.941,16 9.0 9842.0 121.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.312.146,42 9.0 10460.0 284.0 22.Apr.2034 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.311.704,44 9.0 9583.0 321.0 04.Mai2030 174.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.306.119,51 9.0 10423.0 377.0 21.Feb.2030 425.0
MS MORGAN STANLEY Bankwesen 4.298.621,56 9.0 9338.0 283.0 26.Okt.2029 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.292.548,18 9.0 9529.0 214.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.289.400,62 9.0 9613.0 309.0 05.März2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.245.500,44 9.0 9516.0 408.0 08.Apr.2030 195.0
BACR BARCLAYS PLC RegS Bankwesen 4.223.916,98 9.0 10592.0 331.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.206.548,56 9.0 10195.0 216.0 31.März2029 365.0
AXASA AXA SA MTN RegS Versicherung 4.195.062,99 9.0 10085.0 152.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.173.912,71 9.0 10112.0 80.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.169.354,38 9.0 10422.0 395.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.167.382,68 9.0 9224.0 346.0 11.Juli2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.152.186,61 8.0 9954.0 317.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.139.905,01 8.0 9917.0 407.0 07.Mai2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.135.483,42 8.0 10253.0 197.0 16.Jan.2028 388.0
EUR EUR CASH Cash und/oder Derivate 4.134.685,46 8.0 10000.0 0.0 nan 0.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.133.441,72 8.0 10121.0 239.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.131.879,39 8.0 9601.0 177.0 29.Sept.2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.130.241,50 8.0 10322.0 223.0 25.Apr.2029 423.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.128.784,82 8.0 10051.0 315.0 13.Mai2030 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.128.417,60 8.0 9376.0 284.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 4.124.052,33 8.0 9447.0 392.0 16.Feb.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.098.491,82 8.0 9620.0 389.0 31.Dez.2079 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.087.611,02 8.0 10418.0 270.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.079.540,42 8.0 10367.0 367.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 4.066.883,18 8.0 10285.0 318.0 15.Aug.2034 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.064.109,93 8.0 9019.0 470.0 18.Okt.2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.036.180,11 8.0 10509.0 430.0 06.Sept.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.035.274,28 8.0 10056.0 446.0 06.Nov.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.030.024,51 8.0 9564.0 253.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.028.996,32 8.0 9943.0 235.0 27.Mai2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.025.328,56 8.0 9256.0 391.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.022.585,74 8.0 8832.0 470.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.020.334,69 8.0 10063.0 387.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.014.576,27 8.0 10722.0 396.0 19.Mai2030 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.006.167,37 8.0 9688.0 181.0 31.Dez.2079 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.001.172,31 8.0 9921.0 439.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.997.038,53 8.0 10270.0 311.0 22.Apr.2029 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.993.480,87 8.0 9600.0 298.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.987.331,61 8.0 9012.0 412.0 22.März2031 69.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.987.376,86 8.0 9823.0 280.0 01.Nov.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.982.213,77 8.0 10172.0 200.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.970.334,74 8.0 9603.0 343.0 03.Juli2029 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.958.738,00 8.0 9763.0 321.0 26.Apr.2029 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.947.792,74 8.0 9824.0 268.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.936.178,79 8.0 10610.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.247,23 8.0 10279.0 365.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.928.643,08 8.0 10547.0 356.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.921.555,63 8.0 9483.0 326.0 09.Mai2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.917.765,82 8.0 9900.0 108.0 20.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.916.385,39 8.0 10611.0 185.0 16.Nov.2032 636.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.902.919,80 8.0 9630.0 303.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.892.156,98 8.0 9879.0 129.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.888.663,92 8.0 9595.0 313.0 22.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.884.588,67 8.0 10146.0 172.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.876.745,72 8.0 9855.0 121.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.875.570,03 8.0 9853.0 136.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.875.327,00 8.0 9854.0 142.0 24.Mai2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.865.596,20 8.0 10631.0 430.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.863.145,16 8.0 9749.0 118.0 24.Feb.2028 39.0
BACR BARCLAYS PLC RegS Bankwesen 3.854.536,58 8.0 9407.0 262.0 09.Aug.2029 58.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.853.969,67 8.0 9812.0 105.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.849.824,82 8.0 9805.0 110.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.838.502,88 8.0 9926.0 126.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.830.998,17 8.0 9780.0 113.0 04.Feb.2027 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.826.807,59 8.0 10217.0 427.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.822.991,90 8.0 10057.0 418.0 14.Aug.2031 354.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.814.743,53 8.0 9763.0 224.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.813.807,61 8.0 10118.0 146.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.809.679,81 8.0 10176.0 344.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.800.874,21 8.0 9150.0 378.0 23.Okt.2029 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.796.118,45 8.0 10038.0 300.0 05.März2029 288.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.793.174,55 8.0 10202.0 356.0 31.Dez.2079 412.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.787.135,64 8.0 10471.0 432.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.785.982,00 8.0 10072.0 457.0 15.Nov.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.782.089,99 8.0 10327.0 369.0 14.März2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.774.575,90 8.0 9553.0 184.0 05.Nov.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.773.167,72 8.0 10020.0 323.0 26.Mai2049 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.768.155,81 8.0 9911.0 437.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.759.497,03 8.0 9205.0 397.0 21.Jan.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.757.559,23 8.0 9955.0 418.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.747.974,76 8.0 9609.0 194.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.745.815,11 8.0 9954.0 293.0 12.Feb.2030 288.0
C CITIGROUP INC MTN RegS Bankwesen 3.735.393,86 8.0 9494.0 321.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.733.083,09 8.0 10240.0 250.0 12.Aug.2029 388.0
NFLX NETFLIX INC RegS Kommunikation 3.729.221,76 8.0 10314.0 357.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.715.537,89 8.0 9452.0 334.0 28.Mai2029 138.0
C CITIGROUP INC Bankwesen 3.710.843,13 8.0 9921.0 362.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.697.015,36 8.0 9459.0 216.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.681.472,14 8.0 9878.0 353.0 29.Aug.2029 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.677.462,54 8.0 9635.0 360.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.671.820,76 8.0 9916.0 421.0 03.Juli2031 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.671.535,82 8.0 9839.0 141.0 21.Mai2027 150.0
V VISA INC Technologie 3.666.547,09 8.0 9915.0 232.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.651.221,09 7.0 9754.0 138.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.648.243,21 7.0 9816.0 270.0 27.Sept.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.641.194,34 7.0 9671.0 265.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.628.357,38 7.0 9523.0 213.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.623.818,05 7.0 9651.0 313.0 25.März2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.622.482,83 7.0 9841.0 123.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.599.979,78 7.0 9843.0 201.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.593.990,43 7.0 9783.0 351.0 05.Sept.2029 235.0
INTNED ING GROEP NV RegS Bankwesen 3.594.345,73 7.0 9888.0 431.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.588.810,47 7.0 9788.0 291.0 15.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.582.763,42 7.0 10197.0 230.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.579.172,16 7.0 9600.0 227.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.569.751,20 7.0 10157.0 144.0 06.Juni2028 367.0
NFLX NETFLIX INC MTN Kommunikation 3.564.074,85 7.0 10156.0 139.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.561.067,71 7.0 9823.0 142.0 26.Mai2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.560.201,23 7.0 10350.0 235.0 07.Sept.2038 460.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.560.165,29 7.0 10562.0 318.0 21.Juni2030 475.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.559.217,25 7.0 10076.0 392.0 25.März2030 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.557.610,99 7.0 10101.0 368.0 15.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.552.675,45 7.0 10231.0 142.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.546.064,03 7.0 9593.0 221.0 16.März2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.533.472,44 7.0 10423.0 305.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.526.276,31 7.0 10093.0 377.0 21.Jan.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.521.521,89 7.0 10110.0 391.0 19.März2030 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.519.887,07 7.0 10422.0 180.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.519.602,87 7.0 10577.0 359.0 13.Jan.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.515.962,31 7.0 9527.0 304.0 07.Feb.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.508.594,12 7.0 9463.0 272.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.504.487,25 7.0 10601.0 364.0 31.Dez.2079 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.498.448,67 7.0 9262.0 302.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.495.912,29 7.0 10003.0 376.0 13.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.494.515,90 7.0 9640.0 380.0 16.Jan.2030 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.489.382,54 7.0 10241.0 359.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.489.023,30 7.0 10233.0 281.0 15.Jan.2030 375.0
ATIM ASTM SPA MTN RegS Transport 3.480.340,12 7.0 9403.0 391.0 25.Jan.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.469.588,99 7.0 9830.0 105.0 18.Jan.2028 93.0
SO SOUTHERN COMPANY (THE) Elektro- 3.460.337,89 7.0 9702.0 148.0 15.Sept.2081 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.449.728,37 7.0 9270.0 320.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.445.165,53 7.0 10785.0 270.0 30.Mai2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.440.489,01 7.0 9017.0 438.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.438.550,71 7.0 10429.0 382.0 07.März2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.436.776,47 7.0 9782.0 166.0 21.Aug.2027 120.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.435.743,33 7.0 9436.0 407.0 26.März2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.433.698,03 7.0 9807.0 213.0 03.März2028 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.430.638,45 7.0 10030.0 374.0 10.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.429.407,98 7.0 9479.0 449.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.420.887,71 7.0 10477.0 407.0 12.Juni2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.416.910,30 7.0 9719.0 128.0 30.März2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.416.366,24 7.0 9275.0 414.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.409.843,39 7.0 10373.0 387.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.403.441,20 7.0 9916.0 408.0 02.Mai2030 275.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.390.170,17 7.0 9452.0 415.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.379.859,34 7.0 9716.0 235.0 11.Mai2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.377.185,42 7.0 9805.0 220.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.367.872,27 7.0 9972.0 389.0 03.März2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.336.925,85 7.0 10199.0 311.0 17.Apr.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.332.068,67 7.0 10795.0 263.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 3.331.185,60 7.0 10004.0 410.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.331.499,58 7.0 10387.0 280.0 21.Nov.2028 413.0
NFLX NETFLIX INC RegS Kommunikation 3.327.293,56 7.0 10220.0 398.0 15.Juni2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.322.268,52 7.0 10340.0 236.0 12.Juni2028 413.0
DGFP VINCI SA MTN RegS Transport 3.315.590,99 7.0 9436.0 454.0 26.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.313.805,83 7.0 9909.0 380.0 10.Jan.2030 263.0
INTNED ING GROEP NV RegS Bankwesen 3.305.950,81 7.0 10207.0 233.0 24.Aug.2033 413.0
T AT&T INC Kommunikation 3.304.150,78 7.0 9116.0 409.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.303.929,89 7.0 10119.0 320.0 19.Mai2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.299.525,69 7.0 9531.0 223.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.298.655,41 7.0 9479.0 426.0 09.Juni2030 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.292.479,53 7.0 9853.0 233.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.284.190,80 7.0 10239.0 284.0 11.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 3.279.937,48 7.0 10238.0 70.0 17.März2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.264.896,02 7.0 10206.0 330.0 10.Juli2030 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.263.741,95 7.0 9597.0 171.0 03.Sept.2027 10.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.262.758,22 7.0 9704.0 146.0 31.Dez.2079 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.260.173,71 7.0 9954.0 126.0 04.Apr.2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.260.190,98 7.0 10826.0 356.0 14.Nov.2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.259.682,51 7.0 10152.0 361.0 06.Nov.2030 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.254.267,99 7.0 9811.0 152.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.244.888,49 7.0 9610.0 331.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.243.200,34 7.0 9880.0 131.0 25.Apr.2028 166.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.236.905,27 7.0 10095.0 292.0 08.Feb.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.237.054,68 7.0 10073.0 339.0 22.Juli2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.227.005,63 7.0 10414.0 192.0 17.Jan.2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.226.454,58 7.0 9470.0 218.0 23.Feb.2029 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.217.756,15 7.0 10896.0 251.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.217.635,14 7.0 9905.0 196.0 23.Feb.2028 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.216.530,34 7.0 10244.0 269.0 11.Okt.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.216.025,94 7.0 9963.0 163.0 13.Aug.2028 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.213.883,17 7.0 9904.0 326.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.207.852,14 7.0 10309.0 284.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.547,99 7.0 9835.0 207.0 08.Feb.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 3.202.177,71 7.0 10453.0 365.0 11.Jan.2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.193.489,37 7.0 10030.0 185.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.192.667,90 7.0 10050.0 113.0 12.Feb.2027 300.0
AYVFP AYVENS SA RegS Financial Other 3.189.303,39 7.0 10542.0 265.0 06.Okt.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.187.433,37 7.0 9549.0 308.0 23.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.185.266,55 7.0 10121.0 413.0 15.Juli2031 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.180.774,26 7.0 9348.0 268.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.173.885,78 6.0 9737.0 140.0 14.Mai2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.171.533,61 6.0 9978.0 372.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.168.974,06 6.0 10639.0 389.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.166.481,97 6.0 9968.0 431.0 27.Aug.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.166.140,89 6.0 10564.0 281.0 16.Apr.2034 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.163.239,90 6.0 10357.0 223.0 31.Dez.2079 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.155.052,51 6.0 9800.0 98.0 14.Jan.2028 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.153.415,98 6.0 9530.0 244.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.151.042,50 6.0 10180.0 285.0 09.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.147.873,84 6.0 9792.0 107.0 14.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.146.581,32 6.0 10389.0 349.0 13.Sept.2029 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.139.539,14 6.0 10465.0 292.0 02.März2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.139.917,18 6.0 9498.0 214.0 11.Feb.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.138.684,36 6.0 10180.0 146.0 11.Juni2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.134.366,29 6.0 9933.0 454.0 21.Nov.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.132.638,81 6.0 9748.0 140.0 26.Mai2028 75.0
MS MORGAN STANLEY Bankwesen 3.132.850,72 6.0 10380.0 177.0 25.Okt.2028 481.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.126.032,07 6.0 9016.0 417.0 25.März2030 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.124.349,31 6.0 10463.0 367.0 17.Apr.2035 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.124.075,24 6.0 10224.0 373.0 14.Feb.2030 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.123.788,33 6.0 9603.0 332.0 23.Mai2029 150.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.115.183,79 6.0 10821.0 348.0 21.Sept.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.114.891,37 6.0 10581.0 253.0 28.Aug.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.114.918,52 6.0 10145.0 399.0 09.Mai2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.112.905,62 6.0 9597.0 311.0 15.März2029 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.112.982,09 6.0 10804.0 13.0 nan 193.0
ANNGR VONOVIA SE RegS Financial Other 3.106.266,40 6.0 9074.0 389.0 14.Dez.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.105.088,98 6.0 10179.0 416.0 16.Juli2035 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.104.401,64 6.0 10334.0 444.0 29.Nov.2030 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.102.601,06 6.0 10294.0 321.0 04.Juni2034 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.101.397,63 6.0 10361.0 361.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.094.239,98 6.0 10309.0 357.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.091.231,71 6.0 9653.0 165.0 16.Nov.2032 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.081.268,93 6.0 9891.0 232.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.081.297,09 6.0 10431.0 364.0 23.Jan.2031 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.076.849,64 6.0 10397.0 278.0 13.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.076.165,07 6.0 9886.0 112.0 03.Feb.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.076.332,11 6.0 10070.0 139.0 19.Mai2027 325.0
SRGIM SNAM SPA RegS Erdgas 3.073.874,39 6.0 10244.0 349.0 31.Dez.2079 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.071.787,13 6.0 10254.0 286.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.069.270,93 6.0 10126.0 283.0 21.Jan.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.068.779,79 6.0 9738.0 287.0 04.Dez.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.069.005,68 6.0 9572.0 275.0 05.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.067.974,94 6.0 9498.0 310.0 24.Feb.2029 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.067.480,89 6.0 10236.0 199.0 24.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.066.844,93 6.0 9975.0 106.0 15.Jan.2032 273.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.066.086,25 6.0 10112.0 370.0 31.Dez.2079 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.058.284,94 6.0 9691.0 149.0 17.Juni2027 38.0
V VISA INC Technologie 3.058.308,89 6.0 9767.0 333.0 15.Juni2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.055.032,86 6.0 9114.0 383.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.053.674,13 6.0 10252.0 149.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.328,13 6.0 9963.0 403.0 17.Mai2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.049.743,41 6.0 10095.0 434.0 23.Sept.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 3.048.953,34 6.0 10009.0 325.0 15.Juni2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.048.459,69 6.0 9526.0 197.0 09.Dez.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.045.692,66 6.0 10136.0 279.0 22.Nov.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.042.639,98 6.0 10284.0 211.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.042.119,78 6.0 10112.0 363.0 13.Nov.2030 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.038.358,91 6.0 9342.0 347.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.036.899,46 6.0 10382.0 336.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.035.526,34 6.0 9751.0 117.0 19.Feb.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.033.911,24 6.0 9985.0 424.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.032.881,16 6.0 9882.0 204.0 29.Jan.2048 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.032.236,11 6.0 10222.0 446.0 16.Okt.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.022.549,26 6.0 10283.0 227.0 09.Mai2028 388.0
FDX FEDEX CORP Transport 3.017.859,52 6.0 9910.0 105.0 11.Jan.2027 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.018.073,29 6.0 9915.0 108.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.016.599,57 6.0 9382.0 345.0 03.Juli2029 100.0
NFLX NETFLIX INC Kommunikation 3.014.912,88 6.0 10544.0 316.0 15.Mai2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.012.905,24 6.0 9538.0 383.0 15.Jan.2030 200.0
ENELIM ENEL SPA RegS Elektro- 3.010.276,70 6.0 10303.0 295.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.009.664,95 6.0 9689.0 173.0 22.Sept.2028 88.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.009.156,27 6.0 9952.0 332.0 31.Dez.2079 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.009.295,87 6.0 9391.0 253.0 07.Juli2028 30.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.004.157,68 6.0 10065.0 184.0 02.Nov.2027 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.003.688,17 6.0 9813.0 183.0 31.Dez.2079 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.004.054,75 6.0 10129.0 387.0 08.Apr.2030 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.004.094,26 6.0 10047.0 424.0 31.Juli2035 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.000.817,64 6.0 9490.0 454.0 06.Sept.2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.001.128,62 6.0 9663.0 167.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.001.158,80 6.0 10214.0 203.0 07.Feb.2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.998.405,23 6.0 10327.0 135.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.994.377,06 6.0 9958.0 452.0 20.Nov.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.989.398,29 6.0 10086.0 262.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.986.204,88 6.0 9608.0 300.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.984.196,00 6.0 10262.0 187.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.983.527,90 6.0 10019.0 344.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 2.980.066,31 6.0 9908.0 369.0 10.Nov.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.975.293,57 6.0 9847.0 149.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.975.412,59 6.0 10265.0 197.0 16.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.972.615,69 6.0 9652.0 282.0 02.Nov.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.971.981,28 6.0 10416.0 199.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.972.108,50 6.0 10073.0 166.0 27.Aug.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.971.165,71 6.0 10425.0 363.0 10.Jan.2031 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.970.753,53 6.0 9955.0 141.0 25.Mai2027 210.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.958.795,34 6.0 10282.0 302.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.958.926,18 6.0 9809.0 108.0 15.Jan.2027 60.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.956.077,04 6.0 10019.0 347.0 28.Aug.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.955.420,91 6.0 10373.0 244.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.952.309,92 6.0 10189.0 327.0 11.Juni2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.951.808,83 6.0 9889.0 236.0 24.Mai2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.951.962,61 6.0 10140.0 214.0 10.März2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.943.755,53 6.0 10340.0 200.0 16.Feb.2029 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.943.375,34 6.0 10006.0 324.0 27.Mai2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.942.457,89 6.0 9989.0 304.0 07.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.939.299,69 6.0 9003.0 408.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.938.465,72 6.0 9989.0 328.0 04.Juni2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.936.470,11 6.0 9515.0 417.0 21.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.934.016,72 6.0 10304.0 158.0 03.Aug.2027 487.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.931.048,80 6.0 9587.0 349.0 31.Juli2029 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.928.882,82 6.0 9144.0 370.0 16.Sept.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.922.479,41 6.0 9685.0 253.0 16.Juli2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.919.533,54 6.0 9113.0 371.0 23.Sept.2029 50.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.916.895,29 6.0 10587.0 365.0 23.Jan.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.916.356,65 6.0 10390.0 181.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.912.983,01 6.0 10305.0 349.0 07.Sept.2029 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.908.988,22 6.0 10000.0 308.0 16.März2029 291.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.901.191,76 6.0 9352.0 268.0 01.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 2.901.282,72 6.0 10235.0 290.0 29.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.895.947,23 6.0 9548.0 408.0 01.Apr.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.895.049,44 6.0 9174.0 366.0 10.Sept.2029 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.894.327,45 6.0 10520.0 240.0 19.Juli2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.892.734,31 6.0 9492.0 300.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.892.764,57 6.0 9552.0 336.0 18.Juni2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.890.281,80 6.0 9945.0 457.0 18.Nov.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.883.433,16 6.0 9926.0 455.0 19.Nov.2030 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.882.018,19 6.0 9488.0 408.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.882.122,80 6.0 9263.0 338.0 28.Mai2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.867.478,03 6.0 9359.0 331.0 09.Mai2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.865.346,98 6.0 9521.0 236.0 06.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.864.789,54 6.0 9425.0 390.0 16.Jan.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.863.635,83 6.0 10024.0 381.0 25.Feb.2035 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.860.734,55 6.0 9969.0 412.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.857.839,06 6.0 9562.0 404.0 25.März2030 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.855.939,88 6.0 9428.0 431.0 08.Juli2050 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.853.655,39 6.0 10229.0 199.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.853.710,70 6.0 10259.0 206.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.852.418,95 6.0 9810.0 371.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.848.686,41 6.0 9471.0 232.0 20.Apr.2028 38.0
ENIIM ENI SPA MTN RegS Energie 2.841.904,14 6.0 9454.0 247.0 14.Juni2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.841.292,70 6.0 10511.0 358.0 17.Jan.2031 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.840.352,49 6.0 10271.0 355.0 15.Okt.2029 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.831.562,63 6.0 10476.0 282.0 19.Jan.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.828.444,56 6.0 10094.0 104.0 06.Feb.2027 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.826.863,22 6.0 10119.0 237.0 07.Juni2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.826.082,59 6.0 10468.0 142.0 14.Juni2028 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.824.848,15 6.0 10429.0 198.0 03.Feb.2033 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.824.003,19 6.0 9548.0 262.0 15.Aug.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.821.369,65 6.0 10378.0 292.0 14.Mai2034 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.821.189,50 6.0 9871.0 399.0 13.Mai2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.820.202,70 6.0 9876.0 119.0 02.März2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.817.562,06 6.0 9636.0 203.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.814.589,74 6.0 9320.0 311.0 26.Feb.2030 78.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.814.870,91 6.0 9663.0 255.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.812.398,74 6.0 9363.0 273.0 21.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.811.424,62 6.0 10239.0 315.0 20.Juni2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.810.984,74 6.0 10219.0 399.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.809.352,07 6.0 9355.0 257.0 19.Juli2028 25.0
ENIIM ENI SPA NC9 RegS Energie 2.805.392,34 6.0 9512.0 388.0 31.Dez.2079 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.803.644,31 6.0 10301.0 153.0 19.Juli2028 450.0
SSELN SSE PLC RegS Elektro- 2.800.061,04 6.0 10113.0 199.0 31.Dez.2079 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.799.781,08 6.0 10648.0 412.0 13.Sept.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.798.082,53 6.0 9326.0 270.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.796.348,03 6.0 9629.0 167.0 01.Sept.2028 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.794.866,78 6.0 9288.0 366.0 25.Sept.2049 130.0
BACR BARCLAYS PLC RegS Bankwesen 2.793.724,12 6.0 9813.0 103.0 28.Jan.2028 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.791.000,44 6.0 10337.0 222.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.786.750,20 6.0 9244.0 303.0 19.Jan.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.786.391,70 6.0 10355.0 364.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.782.296,92 6.0 9252.0 464.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.782.113,47 6.0 10301.0 193.0 13.Jan.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.774.099,34 6.0 9805.0 107.0 15.Jan.2032 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.774.410,12 6.0 10190.0 339.0 07.Sept.2029 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.769.360,72 6.0 10094.0 220.0 19.Mai2028 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.768.750,88 6.0 9380.0 280.0 15.Okt.2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.767.981,89 6.0 9378.0 284.0 02.Nov.2028 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.767.130,41 6.0 9623.0 329.0 17.Mai2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.766.701,14 6.0 9157.0 429.0 03.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.766.177,58 6.0 9907.0 408.0 24.Mai2030 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.763.523,59 6.0 9407.0 392.0 22.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.763.605,77 6.0 9149.0 432.0 12.Juni2030 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.761.982,19 6.0 9476.0 448.0 03.Sept.2030 175.0
UBS UBS GROUP AG RegS Bankwesen 2.760.412,28 6.0 9482.0 217.0 24.Feb.2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.760.543,12 6.0 9350.0 473.0 24.Nov.2030 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.760.658,49 6.0 9769.0 241.0 12.Juni2029 181.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.760.669,96 6.0 9757.0 225.0 07.Apr.2028 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.759.239,15 6.0 9486.0 272.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.758.095,38 6.0 9805.0 107.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.753.117,81 6.0 9732.0 220.0 20.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.752.236,63 6.0 9827.0 88.0 02.Nov.2026 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.750.727,88 6.0 9270.0 424.0 31.Dez.2079 200.0
AAPL APPLE INC Technologie 2.744.496,17 6.0 9933.0 173.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.743.761,01 6.0 9716.0 237.0 23.Mai2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.743.536,74 6.0 8843.0 475.0 24.Okt.2030 50.0
NTT NTT FINANCE CORP RegS Kommunikation 2.740.332,62 6.0 8958.0 414.0 03.März2030 34.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.739.268,90 6.0 9997.0 234.0 20.Mai2028 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.734.863,64 6.0 10420.0 263.0 27.Sept.2048 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.735.224,42 6.0 10233.0 368.0 05.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.731.795,45 6.0 9406.0 272.0 24.Sept.2029 64.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.730.186,26 6.0 9745.0 381.0 01.Dez.2029 200.0
ENELIM ENEL SPA RegS Elektro- 2.728.196,63 6.0 10653.0 218.0 31.Dez.2079 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.724.622,56 6.0 9723.0 190.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.722.447,78 6.0 9363.0 266.0 31.Aug.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.720.448,06 6.0 10126.0 423.0 24.Juli2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.719.271,74 6.0 10498.0 285.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.718.051,58 6.0 9831.0 159.0 26.Juli2027 138.0
XOM EXXON MOBIL CORP Energie 2.717.057,37 6.0 9509.0 249.0 26.Juni2028 52.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.715.782,52 6.0 9981.0 387.0 08.Feb.2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 2.713.350,78 6.0 9188.0 321.0 15.März2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.713.783,40 6.0 9615.0 341.0 04.Juli2029 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.709.381,37 6.0 10205.0 189.0 23.Nov.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.706.245,08 6.0 9312.0 314.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.706.344,54 6.0 9655.0 155.0 08.Juli2027 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.705.817,47 6.0 9961.0 358.0 02.Okt.2029 313.0
ENIIM ENI SPA MTN RegS Energie 2.702.586,66 6.0 9106.0 400.0 23.Jan.2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.702.873,72 6.0 10062.0 249.0 27.Juli2028 362.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.703.074,62 6.0 10371.0 167.0 06.Sept.2027 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.702.415,66 6.0 10092.0 377.0 31.Jan.2030 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.699.350,90 6.0 9284.0 462.0 23.Okt.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.693.766,43 6.0 9255.0 303.0 12.Jan.2029 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.692.716,81 6.0 10225.0 284.0 09.Jan.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.691.103,18 6.0 9197.0 368.0 05.Sept.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.690.464,87 6.0 9422.0 249.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.689.660,72 6.0 10237.0 167.0 06.Sept.2028 407.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.688.058,72 6.0 9940.0 144.0 15.Juni2027 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.687.149,86 5.0 9793.0 309.0 29.März2029 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.687.228,86 5.0 10160.0 207.0 17.Feb.2028 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.684.276,59 5.0 10295.0 354.0 13.Nov.2029 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.683.996,34 5.0 9439.0 389.0 16.Jan.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.683.504,07 5.0 9479.0 409.0 01.Apr.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.682.187,88 5.0 10173.0 412.0 16.Juli2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.673.681,26 5.0 9523.0 368.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.669.501,53 5.0 10185.0 171.0 22.Sept.2028 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.668.970,17 5.0 10005.0 181.0 15.Dez.2027 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.667.120,54 5.0 9752.0 202.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.666.685,93 5.0 10582.0 436.0 02.Okt.2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.664.248,38 5.0 10338.0 366.0 31.Dez.2079 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.661.495,88 5.0 10102.0 245.0 16.Juli2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.659.791,94 5.0 9470.0 251.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.657.505,08 5.0 10226.0 106.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 2.654.445,53 5.0 10347.0 432.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.654.677,62 5.0 10269.0 204.0 15.Feb.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.651.256,11 5.0 9086.0 403.0 03.Feb.2030 66.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.649.504,90 5.0 9678.0 309.0 12.März2029 179.0
LIN LINDE PLC MTN RegS Basic Industry 2.645.850,44 5.0 9963.0 298.0 18.Feb.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.491,25 5.0 9416.0 245.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.641.135,26 5.0 10467.0 259.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.837,21 5.0 9193.0 403.0 09.Feb.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.640.332,00 5.0 9741.0 137.0 04.Mai2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.639.189,88 5.0 9698.0 241.0 08.Juni2028 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.638.481,48 5.0 9976.0 222.0 07.Apr.2028 252.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.637.503,41 5.0 9995.0 233.0 28.Mai2028 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.637.091,69 5.0 9705.0 243.0 13.Juni2028 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.634.110,29 5.0 9041.0 406.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.631.730,68 5.0 10195.0 369.0 23.Jan.2031 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.629.901,08 5.0 9339.0 346.0 13.Juli2029 129.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.630.134,98 5.0 9351.0 347.0 09.Juli2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.628.926,98 5.0 10733.0 401.0 04.Juli2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.629.195,75 5.0 9712.0 163.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.626.567,72 5.0 10327.0 242.0 11.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.625.126,19 5.0 9545.0 188.0 05.Nov.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.625.273,95 5.0 9034.0 461.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.621.847,20 5.0 9943.0 327.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.619.958,76 5.0 9679.0 132.0 15.Apr.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.618.529,29 5.0 10241.0 388.0 27.Apr.2030 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.616.935,28 5.0 10324.0 226.0 05.Mai2028 413.0
CTPNV CTP NV MTN RegS Financial Other 2.616.495,73 5.0 10499.0 354.0 05.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.614.562,12 5.0 9829.0 172.0 12.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.612.544,74 5.0 9964.0 438.0 05.Sept.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.611.005,62 5.0 10140.0 202.0 19.Feb.2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.609.387,27 5.0 10074.0 234.0 24.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.608.528,48 5.0 9904.0 108.0 22.Jan.2027 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.604.303,20 5.0 10844.0 360.0 13.Jan.2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.602.585,96 5.0 10106.0 224.0 21.Apr.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.600.075,41 5.0 9951.0 168.0 27.Sept.2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.599.415,46 5.0 10329.0 250.0 12.Okt.2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.596.177,70 5.0 10318.0 195.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.595.763,68 5.0 9875.0 111.0 29.Jan.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.596.007,44 5.0 10092.0 112.0 10.Feb.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.589.180,25 5.0 8916.0 469.0 07.Okt.2030 69.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.586.943,53 5.0 10224.0 406.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.584.178,10 5.0 9978.0 192.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.584.195,87 5.0 9912.0 75.0 16.Sept.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.580.026,29 5.0 9555.0 191.0 16.Nov.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 2.578.171,66 5.0 9710.0 278.0 26.Okt.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.574.593,65 5.0 8864.0 462.0 03.Sept.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.570.786,00 5.0 8859.0 472.0 13.Nov.2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.567.446,86 5.0 9528.0 388.0 20.Jan.2030 180.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.567.477,07 5.0 10054.0 387.0 24.März2030 300.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.566.174,54 5.0 9116.0 426.0 31.Dez.2079 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.565.216,35 5.0 10134.0 158.0 28.Juli2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.563.901,58 5.0 9914.0 118.0 03.März2027 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.563.777,33 5.0 10315.0 421.0 24.Juli2030 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.561.536,54 5.0 9799.0 150.0 23.Juni2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.561.687,32 5.0 10170.0 174.0 28.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.561.796,82 5.0 9797.0 107.0 21.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.560.767,43 5.0 9474.0 216.0 18.Feb.2028 13.0
CAPFP CAPGEMINI SE RegS Technologie 2.560.785,29 5.0 9717.0 317.0 15.Apr.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.558.664,54 5.0 10408.0 398.0 15.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.554.981,01 5.0 9774.0 136.0 05.Mai2028 88.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.554.326,50 5.0 10024.0 410.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.553.974,23 5.0 10138.0 172.0 19.Sept.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.553.383,73 5.0 10217.0 344.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.211,96 5.0 9807.0 95.0 01.Dez.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.546.666,43 5.0 9764.0 115.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.545.857,43 5.0 9768.0 176.0 27.Sept.2027 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.546.144,89 5.0 10019.0 126.0 16.Mai2027 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.542.916,48 5.0 10037.0 152.0 06.Juli2047 310.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.542.058,99 5.0 10146.0 281.0 17.Nov.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.539.579,19 5.0 9694.0 235.0 12.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.537.689,62 5.0 9989.0 323.0 06.Juni2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.526.211,61 5.0 10159.0 289.0 08.März2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.517.890,55 5.0 10875.0 429.0 23.Okt.2031 525.0
ANNGR VONOVIA SE RegS Financial Other 2.518.154,42 5.0 9667.0 149.0 16.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.517.095,51 5.0 9669.0 149.0 17.Juni2027 25.0
ENIIM ENI SPA NC6 RegS Energie 2.514.648,49 5.0 9841.0 114.0 31.Dez.2079 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.514.111,10 5.0 10260.0 105.0 18.Jan.2027 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.513.529,28 5.0 10161.0 186.0 11.Feb.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.513.359,50 5.0 9591.0 209.0 31.Jan.2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.512.682,01 5.0 9961.0 437.0 25.Aug.2030 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.512.702,24 5.0 9942.0 295.0 16.Jan.2029 268.0
AYVFP AYVENS SA RegS Financial Other 2.511.337,04 5.0 10153.0 115.0 22.Feb.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.508.149,24 5.0 10147.0 384.0 18.März2035 413.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.507.070,23 5.0 10469.0 146.0 21.Juni2027 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.504.741,43 5.0 10476.0 289.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.502.708,99 5.0 9901.0 134.0 26.Apr.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.499.062,02 5.0 10170.0 278.0 28.Nov.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.496.578,92 5.0 9874.0 108.0 18.Jan.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.492.982,79 5.0 10429.0 244.0 23.Juli2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.490.327,58 5.0 9536.0 211.0 09.Feb.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.487.584,42 5.0 10033.0 185.0 19.Nov.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.487.127,58 5.0 9373.0 269.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.485.727,58 5.0 10271.0 346.0 24.Sept.2030 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.481.901,78 5.0 9189.0 387.0 28.Nov.2029 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.108,68 5.0 9858.0 145.0 07.Juni2027 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.481.533,78 5.0 10098.0 271.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.481.693,02 5.0 9824.0 333.0 29.Juni2029 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.479.274,06 5.0 10232.0 434.0 10.Sept.2030 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.477.508,36 5.0 9778.0 110.0 18.Jan.2028 38.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.473.375,02 5.0 9862.0 107.0 31.Dez.2079 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.472.403,02 5.0 9759.0 206.0 29.Jan.2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.465.335,53 5.0 9938.0 134.0 28.Apr.2027 200.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.461.793,06 5.0 9962.0 431.0 10.Sept.2030 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.461.089,41 5.0 9799.0 107.0 14.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.460.305,89 5.0 9968.0 318.0 30.Apr.2029 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.460.122,49 5.0 9381.0 434.0 17.Juli2030 200.0
EOANGR E.ON SE RegS Elektro- 2.459.520,15 5.0 9638.0 177.0 29.Sept.2027 38.0
SAPGR SAP SE RegS Technologie 2.458.908,23 5.0 9741.0 218.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.458.308,66 5.0 9435.0 261.0 08.Aug.2029 58.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.455.850,22 5.0 9629.0 194.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.451.513,12 5.0 10025.0 218.0 04.Apr.2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.449.043,57 5.0 9340.0 405.0 25.Feb.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.447.225,55 5.0 10000.0 160.0 03.Aug.2027 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.446.027,88 5.0 10041.0 415.0 26.Juni2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.445.442,28 5.0 10332.0 303.0 29.März2029 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.442.425,42 5.0 9950.0 332.0 03.Juli2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.442.479,48 5.0 9970.0 105.0 11.Jan.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.437.884,00 5.0 9532.0 366.0 03.Okt.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.435.840,70 5.0 9719.0 173.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.432.277,22 5.0 10595.0 275.0 18.Jan.2030 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.431.362,85 5.0 10116.0 367.0 27.Nov.2030 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.429.961,55 5.0 9512.0 278.0 17.Okt.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.429.864,73 5.0 9693.0 144.0 30.Mai2028 50.0
BASGR BASF SE MTN RegS Basic Industry 2.429.109,10 5.0 9710.0 190.0 15.Nov.2027 88.0
BASGR BASF SE RegS Basic Industry 2.425.177,32 5.0 9688.0 147.0 05.Juni2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.423.501,69 5.0 10071.0 380.0 05.März2030 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.421.696,30 5.0 10074.0 348.0 27.Aug.2054 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.422.056,42 5.0 9717.0 154.0 05.Juli2027 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.420.283,35 5.0 9952.0 241.0 19.Juni2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.417.513,05 5.0 10532.0 333.0 02.Okt.2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.416.741,23 5.0 10192.0 340.0 13.Sept.2029 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.416.053,24 5.0 8928.0 455.0 14.Aug.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.414.495,11 5.0 10402.0 434.0 18.Sept.2030 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.413.415,90 5.0 9645.0 162.0 02.Aug.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.412.941,84 5.0 10563.0 337.0 16.Aug.2034 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.411.984,81 5.0 10005.0 364.0 17.Okt.2029 293.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.410.349,63 5.0 9756.0 238.0 25.Mai2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.409.707,15 5.0 10114.0 347.0 15.Jan.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.409.219,67 5.0 9432.0 268.0 14.Sept.2029 67.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.407.531,10 5.0 10281.0 410.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.407.592,99 5.0 9233.0 321.0 22.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.405.017,22 5.0 9948.0 349.0 02.Sept.2029 263.0
EDPPL EDP SA MTN RegS Elektro- 2.404.829,27 5.0 10276.0 221.0 26.Juni2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.399.483,15 5.0 9772.0 111.0 23.Jan.2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.399.028,58 5.0 9397.0 263.0 13.Aug.2028 33.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.397.994,35 5.0 10076.0 281.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.397.453,34 5.0 10131.0 155.0 04.Okt.2027 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.396.616,48 5.0 10074.0 393.0 24.März2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.385.643,58 5.0 9939.0 390.0 07.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.381.273,49 5.0 10330.0 368.0 21.Nov.2029 400.0
LIN LINDE PLC RegS Basic Industry 2.380.132,28 5.0 10179.0 315.0 12.Juni2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.379.524,20 5.0 10219.0 195.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.378.863,12 5.0 9082.0 397.0 17.Jan.2030 75.0
EUROB EUROBANK SA RegS Bankwesen 2.374.839,35 5.0 10617.0 385.0 30.Apr.2031 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.369.607,89 5.0 10310.0 402.0 12.Mai2030 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.367.570,28 5.0 9738.0 214.0 02.März2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.366.194,46 5.0 10622.0 425.0 28.Aug.2030 461.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.365.024,36 5.0 9598.0 257.0 03.Aug.2028 154.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.363.249,33 5.0 9442.0 206.0 11.Jan.2028 13.0
UBS UBS GROUP AG RegS Bankwesen 2.361.446,84 5.0 9942.0 425.0 11.Aug.2031 316.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.352.799,85 5.0 9763.0 119.0 24.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.351.834,65 5.0 9716.0 116.0 12.Feb.2027 13.0
T AT&T INC Kommunikation 2.350.313,03 5.0 9852.0 367.0 17.Dez.2029 260.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.349.280,83 5.0 10103.0 333.0 09.Aug.2029 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.348.047,93 5.0 9652.0 414.0 24.Mai2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.346.530,30 5.0 10303.0 280.0 15.Jan.2030 400.0
SAPGR SAP SE RegS Technologie 2.345.435,04 5.0 9943.0 114.0 22.Feb.2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.345.020,88 5.0 9570.0 189.0 08.Nov.2027 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.344.852,86 5.0 9372.0 282.0 23.Okt.2028 54.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.343.604,30 5.0 10407.0 328.0 26.Aug.2029 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.343.343,78 5.0 10249.0 149.0 27.Juli2027 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.341.993,70 5.0 9361.0 268.0 01.Sept.2028 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.342.100,99 5.0 10354.0 289.0 05.Apr.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.341.701,40 5.0 9361.0 272.0 14.Sept.2028 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.340.023,96 5.0 9898.0 147.0 21.Juni2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.340.473,50 5.0 9954.0 186.0 02.Dez.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.339.274,24 5.0 9994.0 405.0 20.Mai2031 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.335.993,33 5.0 9629.0 157.0 13.Juli2027 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.334.706,05 5.0 10112.0 380.0 01.März2030 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.334.749,39 5.0 9717.0 165.0 31.Dez.2079 158.0
ENIIM ENI SPA MTN RegS Energie 2.333.886,53 5.0 10153.0 138.0 19.Mai2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.332.020,00 5.0 9292.0 343.0 20.Juni2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.330.713,01 5.0 9631.0 223.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.330.966,40 5.0 9698.0 142.0 19.Mai2027 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.330.121,15 5.0 9969.0 410.0 10.Juni2031 320.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.325.333,90 5.0 9602.0 337.0 26.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.323.805,39 5.0 9574.0 309.0 28.Feb.2029 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.322.229,53 5.0 10295.0 294.0 13.Apr.2029 391.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.322.298,49 5.0 9767.0 218.0 15.März2028 155.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.320.498,15 5.0 10349.0 150.0 16.Juli2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.318.598,65 5.0 10191.0 136.0 10.Mai2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.317.041,29 5.0 10480.0 271.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.317.091,53 5.0 10456.0 332.0 16.Okt.2034 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.315.974,97 5.0 10199.0 336.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.314.193,61 5.0 9628.0 282.0 30.Okt.2028 120.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.312.206,96 5.0 9229.0 347.0 09.Okt.2039 113.0
EOANGR E.ON SE RegS Elektro- 2.309.334,98 5.0 10177.0 177.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.308.502,68 5.0 10173.0 276.0 24.Jan.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.307.643,23 5.0 9891.0 390.0 28.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.305.808,99 5.0 9980.0 168.0 04.Okt.2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.303.389,39 5.0 9593.0 182.0 15.Okt.2027 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.303.575,76 5.0 10292.0 194.0 13.Jan.2048 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.301.927,81 5.0 10057.0 374.0 22.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.301.974,51 5.0 10294.0 409.0 10.Juli2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.301.379,22 5.0 9833.0 399.0 15.Apr.2030 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.298.598,11 5.0 10138.0 430.0 30.Sept.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.298.750,06 5.0 10364.0 425.0 23.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.298.045,77 5.0 9569.0 379.0 29.Nov.2029 162.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.298.447,74 5.0 9705.0 343.0 24.Juli2029 195.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.297.835,23 5.0 9188.0 382.0 29.Nov.2030 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.296.350,80 5.0 10492.0 198.0 07.Feb.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.294.688,65 5.0 9799.0 398.0 09.Apr.2030 263.0
AYVFP AYVENS SA MTN RegS Financial Other 2.294.741,25 5.0 10272.0 334.0 16.Juli2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.292.672,73 5.0 10102.0 351.0 05.Sept.2029 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.292.832,32 5.0 9319.0 294.0 13.Dez.2028 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.292.261,87 5.0 10416.0 304.0 15.Mai2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.290.663,60 5.0 10145.0 380.0 27.März2030 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.290.527,26 5.0 9734.0 373.0 21.Nov.2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.289.383,69 5.0 9504.0 251.0 05.Juli2029 80.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.289.550,25 5.0 9441.0 417.0 05.Mai2030 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.288.249,01 5.0 10203.0 312.0 14.Juni2029 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.287.845,44 5.0 10010.0 372.0 15.Jan.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.287.171,72 5.0 10319.0 340.0 28.Sept.2029 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.286.344,47 5.0 9644.0 218.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.286.145,20 5.0 9904.0 275.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.286.191,91 5.0 9782.0 202.0 17.Jan.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.283.786,87 5.0 9805.0 220.0 27.März2028 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.281.118,80 5.0 10116.0 364.0 19.Nov.2030 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.281.341,09 5.0 10012.0 280.0 22.Nov.2028 288.0
EOANGR E.ON SE RegS Elektro- 2.280.793,68 5.0 10315.0 282.0 01.März2029 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.279.599,42 5.0 9302.0 285.0 01.Nov.2028 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.279.165,54 5.0 10103.0 289.0 27.Feb.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.277.675,93 5.0 10239.0 304.0 21.Apr.2029 363.0
LIN LINDE PLC MTN RegS Basic Industry 2.274.060,16 5.0 10160.0 402.0 04.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.273.050,54 5.0 9974.0 382.0 10.Feb.2030 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.272.445,91 5.0 10330.0 184.0 28.Feb.2033 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.271.607,30 5.0 10341.0 391.0 21.Mai2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.267.208,52 5.0 10364.0 242.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.265.864,03 5.0 10168.0 245.0 23.Juli2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.263.856,24 5.0 9374.0 313.0 01.März2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.263.915,07 5.0 9177.0 403.0 08.Feb.2030 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.263.745,26 5.0 9797.0 109.0 18.Jan.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.262.382,25 5.0 9808.0 366.0 30.Okt.2029 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.260.261,24 5.0 9843.0 116.0 16.Feb.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.259.567,40 5.0 10043.0 395.0 31.März2030 325.0
VPARKI INFRA PARK SAS RegS Transport 2.259.042,80 5.0 9716.0 227.0 19.Apr.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.258.652,19 5.0 10252.0 191.0 29.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.257.872,81 5.0 10077.0 356.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.254.598,28 5.0 10175.0 174.0 27.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.251.178,79 5.0 10144.0 340.0 11.Sept.2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.249.557,68 5.0 10218.0 363.0 04.Dez.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.248.030,98 5.0 10194.0 279.0 21.Nov.2028 417.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.247.277,31 5.0 9712.0 252.0 17.Juli2028 145.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.246.185,04 5.0 10006.0 392.0 08.Apr.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.246.023,95 5.0 10082.0 154.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.244.937,55 5.0 10020.0 319.0 19.Mai2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.244.269,93 5.0 10125.0 152.0 22.Sept.2027 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.243.314,78 5.0 10559.0 237.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.242.495,47 5.0 9606.0 362.0 26.Sept.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.242.506,32 5.0 10204.0 182.0 13.Dez.2027 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.241.531,72 5.0 10165.0 85.0 23.Nov.2026 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.240.880,30 5.0 10023.0 321.0 19.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.241.234,80 5.0 9674.0 237.0 19.Mai2028 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.239.582,72 5.0 10425.0 387.0 20.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.238.098,95 5.0 9093.0 430.0 19.Mai2030 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.234.864,90 5.0 9921.0 383.0 13.Feb.2030 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.233.009,72 5.0 10139.0 139.0 10.Aug.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.232.405,39 5.0 10135.0 167.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.231.649,79 5.0 10127.0 270.0 22.Nov.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.231.090,18 5.0 10274.0 270.0 16.Jan.2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.231.393,46 5.0 10390.0 382.0 31.Dez.2079 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.227.982,76 5.0 9933.0 214.0 29.März2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.226.742,49 5.0 10248.0 119.0 14.März2028 475.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.227.051,11 5.0 9978.0 235.0 24.Mai2028 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.226.599,16 5.0 9545.0 388.0 15.Jan.2030 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.222.234,44 5.0 9947.0 406.0 22.Mai2030 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.222.277,48 5.0 10111.0 394.0 29.Apr.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.221.819,56 5.0 9239.0 319.0 11.März2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.221.404,57 5.0 10015.0 431.0 03.Sept.2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.220.505,83 5.0 10198.0 426.0 05.Aug.2031 367.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.217.845,48 5.0 9954.0 135.0 19.Mai2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.215.923,80 5.0 9949.0 330.0 23.Juni2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.216.312,33 5.0 10304.0 166.0 29.Aug.2027 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.214.372,59 5.0 9932.0 125.0 27.März2027 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.213.375,62 5.0 9530.0 320.0 07.Apr.2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.212.277,42 5.0 9165.0 436.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.211.549,19 5.0 10416.0 213.0 14.Juni2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.211.907,96 5.0 9589.0 252.0 31.Dez.2079 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.210.586,77 5.0 10031.0 274.0 22.Nov.2028 313.0
ENGIFP ENGIE SA RegS Erdgas 2.209.085,39 5.0 9600.0 241.0 31.Dez.2079 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.206.949,06 5.0 9951.0 432.0 19.Sept.2030 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.205.627,20 5.0 10231.0 335.0 17.Juli2029 366.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.205.207,83 5.0 10501.0 233.0 08.Juni2048 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.205.405,93 5.0 10273.0 389.0 03.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.202.791,66 5.0 9959.0 416.0 10.Juli2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.202.912,66 5.0 10441.0 253.0 03.Nov.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.202.575,49 5.0 9941.0 354.0 05.Sept.2029 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.201.633,15 5.0 9831.0 396.0 30.März2030 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.201.674,46 5.0 10439.0 181.0 10.Nov.2028 513.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.200.929,91 5.0 9522.0 449.0 17.Sept.2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.197.986,83 4.0 10027.0 153.0 30.Aug.2027 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.198.111,88 4.0 9888.0 140.0 24.Mai2027 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.190.961,83 4.0 9862.0 132.0 20.Apr.2027 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.190.465,63 4.0 9835.0 89.0 31.Dez.2079 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.189.980,61 4.0 10103.0 182.0 17.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.189.619,56 4.0 10058.0 426.0 21.Aug.2030 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.188.624,28 4.0 8902.0 408.0 12.Feb.2030 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.185.022,41 4.0 9437.0 327.0 27.Apr.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.184.098,12 4.0 9912.0 434.0 26.Nov.2035 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.182.266,58 4.0 10294.0 226.0 29.Mai2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.181.355,62 4.0 9836.0 120.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.180.357,57 4.0 9832.0 119.0 27.Feb.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.177.778,37 4.0 10116.0 395.0 24.Apr.2035 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.177.571,28 4.0 9740.0 400.0 30.März2030 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.176.487,69 4.0 9777.0 335.0 25.Juni2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.173.327,14 4.0 10176.0 415.0 16.Juli2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.172.185,99 4.0 9819.0 154.0 07.Juli2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.171.426,93 4.0 9531.0 376.0 02.Nov.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.169.951,83 4.0 9752.0 417.0 03.Juni2030 213.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.170.140,82 4.0 10145.0 312.0 29.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.168.772,79 4.0 10096.0 220.0 06.Apr.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.167.223,51 4.0 10611.0 405.0 12.Juni2030 449.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.166.032,29 4.0 10420.0 379.0 17.Apr.2030 422.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.165.609,09 4.0 10099.0 207.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.164.443,13 4.0 9717.0 149.0 23.Dez.2032 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.163.565,22 4.0 9913.0 111.0 01.Feb.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.161.250,06 4.0 9900.0 115.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.159.867,88 4.0 9700.0 324.0 12.Mai2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.158.238,45 4.0 9550.0 454.0 01.Okt.2030 212.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.157.915,62 4.0 9723.0 202.0 10.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.157.294,72 4.0 9660.0 297.0 18.Jan.2029 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.157.024,76 4.0 10254.0 359.0 23.Nov.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.156.256,81 4.0 10016.0 243.0 27.Juni2028 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.155.418,89 4.0 10222.0 183.0 01.Nov.2027 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.155.579,30 4.0 9715.0 233.0 05.Mai2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.152.487,87 4.0 9766.0 182.0 19.Okt.2027 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.148.246,90 4.0 10042.0 256.0 18.Sept.2028 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.148.274,31 4.0 9674.0 329.0 22.Mai2029 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.145.903,17 4.0 9286.0 429.0 17.Sept.2050 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.144.031,07 4.0 9946.0 456.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.142.966,41 4.0 10126.0 171.0 15.Sept.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.141.857,39 4.0 10125.0 441.0 23.Sept.2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.138.108,82 4.0 9953.0 252.0 21.Juli2029 100.0
MA MASTERCARD INC Technologie 2.137.505,10 4.0 9936.0 187.0 01.Dez.2027 210.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.137.662,39 4.0 10523.0 276.0 17.Jan.2030 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.136.995,33 4.0 9638.0 338.0 26.Juni2029 164.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.131.726,70 4.0 9984.0 448.0 15.Okt.2030 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.130.886,67 4.0 9245.0 343.0 10.Juni2029 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.131.298,24 4.0 9620.0 372.0 26.Okt.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.130.453,78 4.0 9834.0 177.0 08.Okt.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.130.153,14 4.0 9775.0 416.0 22.Mai2030 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.129.318,23 4.0 10107.0 445.0 07.Nov.2030 338.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.128.565,62 4.0 9671.0 192.0 22.Nov.2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.125.665,12 4.0 9651.0 179.0 06.Okt.2027 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.125.392,36 4.0 9221.0 341.0 03.Juni2029 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.124.216,50 4.0 9579.0 339.0 24.Juni2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.123.523,75 4.0 9702.0 291.0 05.Jan.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.123.530,14 4.0 9986.0 143.0 01.Juni2027 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.121.896,11 4.0 9568.0 335.0 08.Juni2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.119.207,12 4.0 9338.0 425.0 29.Mai2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.119.362,73 4.0 9196.0 369.0 24.Sept.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.119.571,39 4.0 10199.0 325.0 24.Juli2029 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.116.798,12 4.0 9457.0 339.0 12.Juni2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.116.209,58 4.0 9569.0 351.0 31.Juli2029 138.0
SSELN SSE PLC MTN RegS Elektro- 2.116.309,08 4.0 9973.0 336.0 01.Aug.2029 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.115.584,92 4.0 10549.0 256.0 22.Nov.2028 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.114.761,37 4.0 10677.0 267.0 28.Feb.2034 576.0
AYVFP AYVENS SA MTN RegS Financial Other 2.114.507,56 4.0 10191.0 105.0 18.Jan.2027 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.113.392,33 4.0 9493.0 298.0 15.Jan.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.112.875,65 4.0 9537.0 228.0 13.Apr.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.111.600,38 4.0 9563.0 254.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.110.783,09 4.0 9889.0 219.0 06.Apr.2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.108.768,57 4.0 10080.0 168.0 03.Sept.2027 302.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.107.974,53 4.0 9098.0 398.0 18.Jan.2030 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.108.285,51 4.0 9827.0 114.0 08.Feb.2027 113.0
MA MASTERCARD INC Technologie 2.108.338,23 4.0 9503.0 310.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.106.570,54 4.0 9964.0 263.0 05.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.104.308,28 4.0 9563.0 180.0 08.Okt.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.416,99 4.0 10576.0 179.0 23.Feb.2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.101.305,43 4.0 10016.0 343.0 04.Aug.2029 310.0
EUROGR EUROGRID GMBH RegS Elektro- 2.100.714,56 4.0 10194.0 278.0 01.Feb.2029 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.097.944,00 4.0 10197.0 199.0 17.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.096.560,34 4.0 9063.0 421.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.094.084,01 4.0 10192.0 125.0 02.Apr.2027 400.0
GOOGL ALPHABET INC Technologie 2.093.302,44 4.0 9945.0 278.0 06.Nov.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.093.200,26 4.0 9579.0 190.0 12.Nov.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.092.541,60 4.0 10377.0 280.0 15.Feb.2029 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.090.128,27 4.0 10233.0 246.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.090.175,06 4.0 10182.0 207.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.089.194,94 4.0 10250.0 309.0 29.Mai2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.087.789,06 4.0 9234.0 303.0 16.Jan.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.085.898,98 4.0 9356.0 397.0 11.Feb.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.084.461,49 4.0 9920.0 425.0 04.Juli2030 275.0
DHLGR DEUTSCHE POST AG RegS Transport 2.084.813,60 4.0 9434.0 335.0 20.Mai2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.084.104,86 4.0 10208.0 392.0 03.Mai2030 348.0
PFE PFIZER INC Consumer Non-Cyclical 2.083.111,95 4.0 9843.0 121.0 06.März2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.982,64 4.0 10292.0 169.0 13.Sept.2027 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.079.053,51 4.0 10321.0 249.0 05.Okt.2028 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.078.268,63 4.0 9904.0 387.0 01.März2030 290.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.077.691,96 4.0 9608.0 239.0 22.Mai2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.075.594,11 4.0 10310.0 237.0 13.Juni2028 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.074.694,29 4.0 10469.0 404.0 27.Juli2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.073.958,63 4.0 9416.0 251.0 29.Juni2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.070.726,60 4.0 9372.0 451.0 04.Sept.2030 149.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.070.125,88 4.0 10339.0 445.0 01.Dez.2030 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.068.777,20 4.0 9180.0 369.0 20.Sept.2029 63.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.067.002,97 4.0 10157.0 126.0 27.Juni2027 388.0
RWE RWE AG RegS Elektro- 2.067.116,17 4.0 9394.0 291.0 26.Nov.2028 50.0
TALANX TALANX AG RegS Versicherung 2.067.123,40 4.0 9839.0 194.0 05.Dez.2047 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.067.162,49 4.0 9802.0 269.0 21.Sept.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.067.266,44 4.0 10062.0 201.0 26.Jan.2029 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.063.980,15 4.0 9376.0 382.0 01.Dez.2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.063.474,88 4.0 9823.0 92.0 15.Nov.2026 38.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.063.767,84 4.0 9934.0 305.0 26.Feb.2029 275.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.063.869,96 4.0 9902.0 218.0 01.Apr.2028 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.061.605,46 4.0 9744.0 228.0 18.Apr.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.056.590,98 4.0 10066.0 305.0 21.Apr.2029 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.056.944,56 4.0 9920.0 134.0 05.Mai2027 188.0
DGFP COFIROUTE SA MTN RegS Transport 2.055.519,74 4.0 9770.0 180.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.052.956,46 4.0 10662.0 253.0 08.Sept.2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.052.245,69 4.0 9707.0 245.0 22.Juni2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.050.365,66 4.0 10478.0 274.0 13.Nov.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.050.153,73 4.0 9728.0 152.0 26.Juni2027 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.048.478,74 4.0 9068.0 438.0 17.Juni2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.046.566,05 4.0 9827.0 407.0 19.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.046.740,32 4.0 10273.0 383.0 29.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.045.415,85 4.0 10352.0 194.0 11.Jan.2029 450.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.045.657,97 4.0 8894.0 406.0 19.Jan.2030 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.043.396,03 4.0 9866.0 280.0 17.Nov.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.043.476,57 4.0 9276.0 345.0 14.Juni2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.039.733,52 4.0 10028.0 364.0 27.Nov.2029 313.0
VPARKI INDIGO GROUP SAS RegS Transport 2.038.434,05 4.0 10435.0 377.0 18.Apr.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.037.514,34 4.0 9036.0 364.0 06.Sept.2029 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.037.625,65 4.0 9833.0 120.0 03.März2027 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.037.946,39 4.0 9456.0 244.0 09.Sept.2033 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.034.663,09 4.0 9627.0 244.0 13.Juni2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.032.755,74 4.0 9361.0 417.0 29.Apr.2030 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.032.461,74 4.0 10089.0 154.0 21.Sept.2027 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.031.560,88 4.0 9374.0 330.0 15.Mai2029 130.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.030.642,17 4.0 10461.0 390.0 31.Mai2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.029.085,75 4.0 9549.0 414.0 05.Mai2030 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.025.969,77 4.0 9311.0 405.0 15.März2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.024.809,00 4.0 9635.0 287.0 20.Nov.2028 115.0
SRGIM SNAM SPA MTN RegS Erdgas 2.024.163,35 4.0 10364.0 355.0 27.Nov.2029 400.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.022.954,79 4.0 10054.0 409.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.023.307,49 4.0 9537.0 419.0 21.Mai2030 175.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.022.774,04 4.0 9972.0 238.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.022.185,96 4.0 9506.0 405.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.021.835,79 4.0 9338.0 331.0 12.Mai2029 113.0
ENIIM ENI SPA MTN RegS Energie 2.020.223,64 4.0 9762.0 236.0 17.Mai2028 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.019.581,15 4.0 9125.0 423.0 28.Apr.2030 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.019.104,05 4.0 9906.0 438.0 30.Sept.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.017.842,97 4.0 9580.0 268.0 11.Sept.2028 113.0
ASML ASML HOLDING NV RegS Technologie 2.016.438,60 4.0 9341.0 332.0 07.Mai2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.015.329,39 4.0 9923.0 452.0 07.Nov.2030 300.0
OMVAV OMV AG MTN RegS Energie 2.014.849,29 4.0 9875.0 99.0 14.Dez.2026 100.0
FTV FORTIVE CORP Produktionsmittel 2.013.751,57 4.0 10206.0 339.0 15.Aug.2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.013.396,60 4.0 9315.0 334.0 21.Mai2029 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.012.842,46 4.0 9149.0 305.0 11.Jan.2029 0.0
RELLN RELX FINANCE BV RegS Technologie 2.012.894,23 4.0 9547.0 220.0 10.März2028 50.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.011.775,07 4.0 10879.0 378.0 28.Juni2030 650.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.011.229,85 4.0 9128.0 356.0 27.Juli2029 38.0
NESVFH NESTE OYJ MTN RegS Energie 2.011.459,16 4.0 10175.0 378.0 20.März2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.010.679,16 4.0 9924.0 376.0 04.Dez.2029 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.011.011,18 4.0 9509.0 345.0 15.Juli2029 163.0
EDENFP EDENRED RegS Technologie 2.011.021,25 4.0 9960.0 428.0 27.Aug.2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.009.073,93 4.0 9124.0 372.0 22.Sept.2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 2.006.822,02 4.0 9888.0 324.0 01.Juni2029 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.006.070,35 4.0 10472.0 423.0 29.Sept.2030 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.005.681,00 4.0 10138.0 421.0 30.Juli2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.002.953,40 4.0 10207.0 370.0 09.Jan.2030 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.001.629,02 4.0 10267.0 214.0 01.Juni2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.000.156,47 4.0 9890.0 129.0 08.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.999.657,81 4.0 9085.0 380.0 26.Okt.2029 38.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.998.433,61 4.0 9163.0 352.0 19.Juli2029 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.998.451,34 4.0 9745.0 194.0 01.Dez.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 1.998.644,24 4.0 9881.0 115.0 16.Feb.2027 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.998.665,04 4.0 10413.0 332.0 14.Sept.2029 438.0
MCO MOODYS CORPORATION Technologie 1.996.679,30 4.0 9211.0 406.0 25.Feb.2030 95.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.996.946,73 4.0 10135.0 163.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.996.091,48 4.0 10191.0 274.0 18.Jan.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.995.254,16 4.0 9487.0 257.0 24.Juli2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.994.056,75 4.0 9388.0 412.0 14.Apr.2030 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.994.277,12 4.0 10073.0 104.0 11.Jan.2027 313.0
WLK WESTLAKE CORP Basic Industry 1.993.564,17 4.0 9427.0 345.0 17.Juli2029 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.993.139,03 4.0 9270.0 290.0 19.Nov.2028 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.990.348,58 4.0 9688.0 277.0 18.Okt.2028 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.988.439,79 4.0 10105.0 339.0 31.Aug.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.987.710,38 4.0 9803.0 202.0 15.Jan.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.987.276,13 4.0 9950.0 250.0 21.Juli2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.987.392,67 4.0 9920.0 87.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.987.566,82 4.0 9851.0 128.0 02.Apr.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.985.875,57 4.0 10114.0 173.0 24.Sept.2027 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.982.418,30 4.0 9904.0 281.0 29.Nov.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.978.570,08 4.0 10351.0 252.0 18.Okt.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.977.618,83 4.0 9389.0 363.0 12.Sept.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.976.863,03 4.0 9335.0 301.0 17.Jan.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.976.165,80 4.0 9324.0 421.0 15.Mai2030 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.975.007,41 4.0 9397.0 285.0 08.Nov.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 1.975.256,09 4.0 9790.0 244.0 28.Juni2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.973.535,66 4.0 9761.0 221.0 27.März2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.973.587,10 4.0 10029.0 436.0 27.Aug.2030 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.973.636,40 4.0 9804.0 150.0 23.Juni2027 136.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.973.358,21 4.0 9727.0 206.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.972.483,96 4.0 9805.0 106.0 12.Jan.2028 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.972.493,67 4.0 10184.0 394.0 03.Mai2030 323.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.970.381,04 4.0 9849.0 72.0 04.Sept.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.968.391,55 4.0 9563.0 218.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.968.525,96 4.0 9824.0 184.0 31.Okt.2027 161.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.966.904,03 4.0 9578.0 277.0 11.Okt.2028 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.966.451,71 4.0 10608.0 197.0 16.Feb.2029 575.0
SESGFP SES SA MTN RegS Kommunikation 1.966.531,89 4.0 10032.0 278.0 14.Jan.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.925,85 4.0 9784.0 107.0 14.Jan.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.965.603,94 4.0 10120.0 214.0 13.März2028 300.0
LIN LINDE PLC RegS Basic Industry 1.964.791,47 4.0 10094.0 202.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.964.810,85 4.0 9546.0 220.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.964.237,82 4.0 10142.0 227.0 29.Apr.2028 315.0
OMVAV OMV AG RegS Energie 1.963.029,34 4.0 10134.0 430.0 31.Dez.2079 437.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.845,13 4.0 10522.0 209.0 25.März2029 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.959.236,72 4.0 9325.0 284.0 28.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 1.958.251,71 4.0 10031.0 370.0 24.Jan.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.955.603,75 4.0 10220.0 343.0 27.Sept.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.955.229,69 4.0 9911.0 130.0 15.Apr.2027 175.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.955.323,59 4.0 9517.0 273.0 24.Sept.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.952.698,45 4.0 9895.0 111.0 30.Jan.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.949.571,94 4.0 9568.0 382.0 07.Jan.2030 194.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.066,48 4.0 9711.0 267.0 12.Sept.2028 138.0
BPCEGP BPCE SA RegS Bankwesen 1.949.154,28 4.0 9745.0 108.0 14.Jan.2027 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.949.264,88 4.0 10162.0 153.0 05.Sept.2027 363.0
SAPGR SAP SE RegS Technologie 1.948.032,30 4.0 9255.0 337.0 18.Mai2029 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.943.620,08 4.0 10205.0 373.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.943.164,45 4.0 9872.0 115.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.942.230,61 4.0 9868.0 143.0 03.Juni2027 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.942.395,86 4.0 9675.0 266.0 04.Sept.2028 138.0
AAPL APPLE INC Technologie 1.942.460,67 4.0 9947.0 90.0 10.Nov.2026 163.0
ASML ASML HOLDING NV RegS Technologie 1.938.905,43 4.0 8998.0 413.0 25.Feb.2030 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.938.330,10 4.0 10511.0 229.0 07.Juni2029 500.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.938.271,99 4.0 10091.0 421.0 05.Aug.2030 312.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.936.471,69 4.0 10620.0 235.0 15.Sept.2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.935.618,50 4.0 9574.0 317.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.935.694,13 4.0 10003.0 217.0 30.März2028 263.0
OMVAV OMV AG MTN RegS Energie 1.935.118,95 4.0 9178.0 438.0 16.Juni2030 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.935.337,90 4.0 10050.0 146.0 15.Juni2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.933.525,14 4.0 9343.0 302.0 20.Jan.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.933.050,52 4.0 9602.0 242.0 11.Juni2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.932.715,89 4.0 10501.0 331.0 27.Juni2034 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.932.222,57 4.0 10166.0 375.0 07.März2030 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.926.149,56 4.0 10859.0 282.0 28.Feb.2030 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.922.271,33 4.0 9961.0 322.0 19.Mai2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.921.508,84 4.0 9932.0 211.0 22.Feb.2028 225.0
BPCEGP BPCE SA RegS Bankwesen 1.919.282,96 4.0 9083.0 398.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.918.793,69 4.0 10630.0 288.0 04.Mai2029 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.917.400,67 4.0 10065.0 181.0 07.Nov.2027 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.916.453,42 4.0 9500.0 432.0 15.Juli2030 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.915.272,74 4.0 10223.0 98.0 25.Jan.2027 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.914.632,45 4.0 9917.0 212.0 15.März2028 215.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.912.414,85 4.0 9920.0 108.0 19.Jan.2027 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.910.082,96 4.0 9739.0 179.0 08.Okt.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.910.126,91 4.0 10085.0 305.0 21.März2029 330.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.909.657,75 4.0 9440.0 414.0 30.Apr.2030 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.909.704,99 4.0 9966.0 258.0 26.Aug.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.908.161,53 4.0 10275.0 124.0 30.März2027 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.907.621,44 4.0 9709.0 235.0 12.Mai2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.907.835,02 4.0 10017.0 183.0 06.Nov.2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.906.033,87 4.0 9512.0 206.0 12.Jan.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.905.257,21 4.0 9207.0 387.0 15.Dez.2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.904.557,57 4.0 9290.0 294.0 02.Dez.2028 20.0
EOANGR E.ON SE MTN RegS Elektro- 1.903.195,32 4.0 9035.0 413.0 28.Feb.2030 35.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.903.545,84 4.0 10352.0 393.0 22.Mai2031 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.902.201,98 4.0 9967.0 443.0 23.Okt.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.902.453,24 4.0 10001.0 374.0 27.Nov.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.901.963,08 4.0 9720.0 141.0 20.Mai2027 60.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.901.308,81 4.0 9488.0 223.0 17.März2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.901.591,76 4.0 9720.0 155.0 09.Juli2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.899.561,27 4.0 9909.0 260.0 01.Sept.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.899.167,29 4.0 9484.0 207.0 14.Jan.2029 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.898.029,09 4.0 9989.0 384.0 25.Feb.2030 341.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.896.794,38 4.0 9846.0 223.0 06.Apr.2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.897.120,89 4.0 9707.0 370.0 05.Nov.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.896.453,60 4.0 9854.0 326.0 31.Mai2029 238.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.896.757,67 4.0 9923.0 442.0 30.Sept.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.896.216,86 4.0 9961.0 188.0 16.Nov.2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.895.401,55 4.0 10152.0 168.0 05.Sept.2027 349.0
ASML ASML HOLDING NV RegS Technologie 1.895.032,47 4.0 9886.0 142.0 28.Mai2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.891.323,42 4.0 10222.0 262.0 31.Dez.2079 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.890.566,41 4.0 9836.0 235.0 18.Mai2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.890.224,83 4.0 9679.0 142.0 20.Mai2027 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.889.879,00 4.0 9191.0 338.0 25.Mai2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.887.584,80 4.0 9393.0 446.0 14.Aug.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.885.740,28 4.0 9181.0 347.0 23.Juni2029 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.885.056,87 4.0 10234.0 144.0 12.Juni2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.884.482,43 4.0 9614.0 355.0 29.Aug.2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.764,80 4.0 10116.0 131.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.881.687,14 4.0 9826.0 109.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.879.623,99 4.0 9774.0 220.0 21.März2028 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.878.636,69 4.0 9754.0 310.0 25.Juni2079 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.878.129,32 4.0 10395.0 279.0 06.März2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.878.146,07 4.0 9795.0 227.0 24.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.875.761,48 4.0 9806.0 107.0 21.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.873.709,66 4.0 10111.0 100.0 23.Jan.2027 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.870.920,24 4.0 9726.0 217.0 08.März2028 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.870.927,79 4.0 10490.0 396.0 27.Juni2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.869.901,67 4.0 9867.0 116.0 17.Feb.2027 130.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.868.690,25 4.0 9737.0 227.0 18.Apr.2028 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.868.111,60 4.0 9611.0 205.0 15.Jan.2028 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.868.213,04 4.0 9338.0 276.0 28.Sept.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.867.923,08 4.0 9779.0 138.0 07.Mai2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.867.304,45 4.0 9944.0 305.0 20.Feb.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.866.575,49 4.0 9822.0 95.0 02.Dez.2027 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.866.930,82 4.0 10076.0 364.0 25.Nov.2029 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.865.647,33 4.0 10279.0 189.0 18.Jan.2028 425.0
LIN LINDE PLC RegS Basic Industry 1.865.495,47 4.0 9818.0 79.0 30.Sept.2026 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.864.870,05 4.0 9806.0 461.0 30.Nov.2030 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.864.947,08 4.0 9279.0 302.0 12.Jan.2029 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.863.635,94 4.0 10365.0 289.0 04.Apr.2029 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.862.254,84 4.0 9758.0 148.0 15.Juni2027 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.124,21 4.0 9795.0 94.0 22.Nov.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.860.828,14 4.0 10143.0 361.0 15.Okt.2029 330.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.860.999,64 4.0 10147.0 135.0 02.Juni2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.857.822,53 4.0 10095.0 217.0 23.März2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.825,54 4.0 9762.0 108.0 14.Jan.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.855.007,59 4.0 9751.0 283.0 16.Nov.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.852.142,14 4.0 10349.0 230.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.851.637,28 4.0 10259.0 317.0 02.Juli2029 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.850.241,90 4.0 9737.0 195.0 06.Dez.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.849.563,32 4.0 10660.0 338.0 30.Okt.2029 525.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.849.693,05 4.0 9934.0 355.0 01.Okt.2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.848.154,81 4.0 10002.0 134.0 07.Juli2028 288.0
BASGR BASF SE RegS Basic Industry 1.845.991,91 4.0 10113.0 230.0 29.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.845.601,41 4.0 9696.0 150.0 21.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 1.842.107,42 4.0 9637.0 237.0 15.Mai2028 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.841.530,06 4.0 10580.0 386.0 01.Juni2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.840.964,88 4.0 10776.0 250.0 13.Nov.2028 665.0
ACHMEA ACHMEA BV RegS Versicherung 1.839.199,22 4.0 9859.0 142.0 26.Mai2027 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.839.251,91 4.0 9180.0 350.0 06.Juli2029 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.839.322,37 4.0 9673.0 134.0 21.Apr.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.836.708,50 4.0 10323.0 188.0 22.Nov.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.834.835,11 4.0 9782.0 171.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.833.750,94 4.0 10184.0 106.0 18.März2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.833.724,79 4.0 10136.0 352.0 13.Okt.2029 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.831.698,43 4.0 9145.0 366.0 06.Sept.2029 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.830.185,03 4.0 10481.0 384.0 08.Apr.2030 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.829.551,75 4.0 10000.0 409.0 30.Juni2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.829.705,43 4.0 10287.0 246.0 17.Juli2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.828.410,72 4.0 10227.0 141.0 30.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.828.475,46 4.0 9620.0 191.0 19.Nov.2027 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.827.874,58 4.0 9535.0 320.0 06.Apr.2029 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.825.559,30 4.0 9818.0 132.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.823.430,51 4.0 10138.0 110.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.820.805,03 4.0 10376.0 244.0 11.Juli2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.818.043,78 4.0 11180.0 249.0 14.Sept.2029 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.816.208,95 4.0 9872.0 219.0 22.März2028 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.815.953,35 4.0 10231.0 272.0 12.Dez.2028 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.814.719,84 4.0 9532.0 270.0 09.Sept.2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.815.074,97 4.0 10132.0 294.0 18.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.810.864,72 4.0 9925.0 416.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.811.177,63 4.0 9532.0 191.0 16.Nov.2028 10.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.809.594,04 4.0 9497.0 219.0 03.März2028 35.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.806.546,90 4.0 10079.0 392.0 15.Apr.2030 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.805.645,05 4.0 9440.0 318.0 21.März2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.802.171,68 4.0 10405.0 314.0 16.Juli2029 480.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.800.117,96 4.0 10198.0 164.0 20.Sept.2027 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.799.642,72 4.0 9858.0 220.0 01.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.799.518,70 4.0 8970.0 443.0 01.Juli2030 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.798.001,30 4.0 9443.0 366.0 17.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.797.004,71 4.0 9448.0 281.0 25.Okt.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.796.448,21 4.0 9203.0 319.0 09.März2029 13.0
TMUS T-MOBILE USA INC Kommunikation 1.796.544,12 4.0 10203.0 313.0 08.Mai2029 355.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.794.589,32 4.0 10010.0 298.0 12.März2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.793.801,58 4.0 10065.0 178.0 23.Okt.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.793.570,72 4.0 10200.0 181.0 25.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.790.728,41 4.0 9861.0 99.0 13.Dez.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.789.831,57 4.0 10062.0 146.0 16.Juni2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.788.499,02 4.0 10151.0 346.0 01.Okt.2029 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.787.810,87 4.0 10089.0 385.0 19.März2030 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.788.197,12 4.0 9997.0 134.0 08.Juni2027 263.0
DUK DUKE ENERGY CORP Elektro- 1.787.438,36 4.0 10061.0 228.0 15.Juni2028 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.787.477,37 4.0 9560.0 206.0 15.Jan.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.787.793,49 4.0 9532.0 310.0 12.März2029 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.827,69 4.0 10024.0 122.0 15.März2027 250.0
COVFP COVIVIO SA RegS REITS 1.785.150,94 4.0 9846.0 149.0 21.Juni2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.783.934,62 4.0 10156.0 221.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.784.148,23 4.0 9844.0 148.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.784.297,33 4.0 9847.0 149.0 21.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.784.305,84 4.0 9300.0 415.0 15.Apr.2030 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.783.064,39 4.0 9979.0 262.0 10.Sept.2028 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.781.101,50 4.0 10102.0 354.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.780.429,94 4.0 10093.0 346.0 12.Sept.2029 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.779.331,48 4.0 9358.0 270.0 08.Sept.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.776.602,42 4.0 9592.0 174.0 15.Sept.2027 45.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.776.966,85 4.0 10061.0 116.0 23.Feb.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.776.234,61 4.0 9595.0 172.0 10.Sept.2027 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.775.793,78 4.0 10014.0 243.0 26.Juni2028 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.771.807,89 4.0 9785.0 139.0 14.Mai2027 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.771.622,66 4.0 9486.0 330.0 22.Mai2029 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.770.206,95 4.0 10025.0 351.0 16.Sept.2029 378.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.769.560,37 4.0 9789.0 124.0 17.März2027 57.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.768.230,92 4.0 9783.0 108.0 15.Jan.2027 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.767.260,64 4.0 10089.0 193.0 14.Jan.2028 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.766.648,86 4.0 10129.0 391.0 29.Apr.2030 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.764.745,09 4.0 9997.0 78.0 25.Sept.2026 221.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.763.543,34 4.0 10373.0 445.0 11.Dez.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.763.173,70 4.0 10666.0 224.0 15.Mai2028 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.762.234,42 4.0 10106.0 164.0 23.Aug.2032 363.0
MBKPW MBANK SA MTN RegS Bankwesen 1.758.512,51 4.0 10260.0 347.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.757.207,84 4.0 9620.0 412.0 18.Mai2030 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.756.809,06 4.0 10180.0 103.0 06.Apr.2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.755.141,51 4.0 8977.0 430.0 06.Mai2030 40.0
DECFP JCDECAUX SE RegS Kommunikation 1.754.968,42 4.0 10510.0 259.0 11.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.753.839,94 4.0 10138.0 83.0 15.Nov.2026 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.753.481,47 4.0 9946.0 329.0 09.Juni2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.750.530,79 4.0 9700.0 148.0 14.Sept.2032 104.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.750.101,85 4.0 9664.0 191.0 18.Nov.2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.747.653,24 4.0 10827.0 416.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.746.343,83 4.0 9692.0 233.0 29.Apr.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.745.476,22 4.0 9635.0 250.0 09.Juli2028 145.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.745.741,01 4.0 10182.0 346.0 24.Sept.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.744.807,67 4.0 10050.0 299.0 26.Feb.2029 270.0
BAERVX ELM BV RegS Bankwesen 1.744.846,31 4.0 10168.0 350.0 13.Sept.2029 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.744.063,73 4.0 9946.0 88.0 02.Nov.2026 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.420,68 4.0 9675.0 185.0 28.Okt.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.742.567,95 4.0 10286.0 218.0 05.Apr.2028 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.741.240,53 4.0 10384.0 356.0 02.Dez.2029 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.300,78 4.0 10187.0 271.0 12.Jan.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.738.177,74 4.0 9558.0 316.0 26.März2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.737.352,13 4.0 10010.0 207.0 24.Feb.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.736.693,95 4.0 9917.0 188.0 30.Nov.2027 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.735.143,49 4.0 10407.0 275.0 15.Jan.2030 482.0
ENIIM ENI SPA MTN RegS Energie 1.735.007,40 4.0 9613.0 271.0 19.Sept.2028 113.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.734.506,05 4.0 10477.0 290.0 12.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 1.734.509,51 4.0 10628.0 399.0 06.Juli2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.563,79 4.0 9793.0 327.0 01.Juni2029 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.733.902,72 4.0 10235.0 301.0 12.März2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.732.208,88 4.0 9998.0 407.0 20.Mai2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.731.127,14 4.0 10147.0 264.0 02.Nov.2028 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.728.768,21 4.0 10096.0 346.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.725.498,12 4.0 9075.0 369.0 09.Sept.2029 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.724.253,46 4.0 10276.0 317.0 06.Juli2029 400.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.723.201,05 4.0 9699.0 230.0 20.Apr.2028 100.0
SSELN SSE PLC MTN RegS Elektro- 1.722.146,06 4.0 9804.0 170.0 04.Sept.2027 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.721.565,08 4.0 9950.0 111.0 12.Feb.2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.721.093,90 4.0 9792.0 168.0 31.Aug.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.721.331,10 4.0 9531.0 232.0 21.Apr.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.720.627,61 4.0 9969.0 129.0 04.Mai2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.719.841,80 4.0 9721.0 222.0 28.März2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.928,31 4.0 9788.0 108.0 14.Jan.2027 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.719.243,63 4.0 10523.0 221.0 21.Juli2028 563.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.717.890,89 4.0 9961.0 330.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.716.786,38 4.0 9932.0 221.0 24.Apr.2028 263.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.715.413,41 4.0 9654.0 288.0 15.Dez.2028 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.713.803,65 4.0 10016.0 167.0 13.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.713.020,33 4.0 9942.0 140.0 19.Mai2027 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.710.838,57 4.0 10400.0 375.0 05.Apr.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.709.331,66 3.0 10189.0 314.0 06.Juni2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.709.459,87 3.0 9829.0 97.0 04.Dez.2026 50.0
ENIIM ENI SPA MTN RegS Energie 1.707.622,12 3.0 9910.0 108.0 17.Jan.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.706.839,10 3.0 9629.0 314.0 28.März2029 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.706.282,76 3.0 9876.0 216.0 10.März2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.705.971,04 3.0 9440.0 362.0 18.Sept.2029 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.703.364,62 3.0 9669.0 440.0 23.Aug.2030 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.207,16 3.0 9895.0 120.0 08.März2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.701.796,25 3.0 10187.0 425.0 22.Juli2030 325.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.701.978,63 3.0 9338.0 407.0 23.März2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.701.517,02 3.0 10373.0 397.0 20.Mai2035 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.701.104,82 3.0 10316.0 360.0 17.Jan.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.609,67 3.0 9431.0 269.0 07.Sept.2028 65.0
EDPPL EDP SA MTN RegS Elektro- 1.700.635,50 3.0 9896.0 130.0 15.Apr.2027 163.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.699.217,19 3.0 9977.0 453.0 24.Nov.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.698.674,56 3.0 10282.0 362.0 31.Jan.2030 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.698.855,11 3.0 9975.0 454.0 24.Nov.2055 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.696.185,61 3.0 9929.0 170.0 25.Sept.2027 225.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.695.808,17 3.0 10023.0 267.0 05.Okt.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.694.981,87 3.0 10344.0 226.0 05.Mai2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.694.760,71 3.0 9400.0 270.0 13.Sept.2029 60.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.694.857,65 3.0 9915.0 356.0 30.Sept.2029 275.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.694.331,52 3.0 8899.0 452.0 27.Juli2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.693.691,63 3.0 9394.0 271.0 14.Sept.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.693.757,81 3.0 9869.0 123.0 13.März2027 125.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.693.351,02 3.0 10337.0 389.0 24.Apr.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.691.577,88 3.0 9930.0 280.0 13.Nov.2028 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.690.862,24 3.0 9854.0 123.0 17.März2027 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.690.282,40 3.0 9309.0 333.0 28.Mai2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.690.416,28 3.0 9836.0 107.0 15.Jan.2027 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.689.338,20 3.0 10026.0 351.0 30.Sept.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.689.075,27 3.0 10081.0 283.0 08.Dez.2028 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.687.784,00 3.0 10239.0 370.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.687.966,84 3.0 9544.0 319.0 10.Apr.2029 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.686.854,27 3.0 9845.0 145.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.686.185,93 3.0 9798.0 213.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.684.835,36 3.0 9836.0 112.0 03.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.685.158,17 3.0 9772.0 207.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.683.763,88 3.0 9798.0 231.0 03.Mai2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.683.294,24 3.0 10609.0 322.0 06.Juli2029 575.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.681.788,37 3.0 10167.0 80.0 01.Feb.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.681.969,48 3.0 9528.0 329.0 16.Mai2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.680.014,72 3.0 9792.0 171.0 06.Sept.2027 100.0
INLIFP IN LI RegS Financial Other 1.678.999,41 3.0 9278.0 344.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.679.050,07 3.0 9293.0 344.0 22.Juni2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.676.170,69 3.0 9734.0 202.0 13.Jan.2028 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.675.679,71 3.0 10067.0 429.0 04.Sept.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.674.667,61 3.0 9278.0 365.0 18.Sept.2029 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.672.061,45 3.0 8992.0 415.0 19.März2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.671.705,62 3.0 9783.0 139.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.671.810,43 3.0 9803.0 172.0 13.Sept.2027 125.0
SLHNVX ELM BV RegS Versicherung 1.671.071,29 3.0 10189.0 138.0 31.Dez.2079 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.670.536,29 3.0 10052.0 258.0 15.Sept.2028 300.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.670.893,31 3.0 9825.0 83.0 14.Okt.2026 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.668.624,46 3.0 9954.0 406.0 24.Mai2030 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.666.651,12 3.0 10157.0 122.0 17.Apr.2027 397.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.666.133,37 3.0 10304.0 342.0 06.Sept.2030 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.666.158,28 3.0 10241.0 286.0 17.Jan.2029 375.0
HELNSW ELM BV RegS Versicherung 1.665.199,89 3.0 10024.0 175.0 29.Sept.2047 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.664.968,29 3.0 9931.0 115.0 23.Feb.2027 200.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.662.342,07 3.0 10195.0 321.0 23.Mai2029 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.661.978,12 3.0 9713.0 247.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.147,95 3.0 9662.0 210.0 08.Feb.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.660.053,67 3.0 10584.0 412.0 06.Sept.2030 475.0
MAPSM MAPFRE SA RegS Versicherung 1.658.150,95 3.0 10255.0 259.0 07.Sept.2048 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.657.677,76 3.0 9594.0 176.0 23.Sept.2027 20.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.655.889,03 3.0 9133.0 399.0 24.Jan.2030 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.655.551,53 3.0 9735.0 288.0 05.Dez.2028 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.654.478,66 3.0 11017.0 273.0 05.Dez.2029 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.654.000,47 3.0 10086.0 160.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.652.102,35 3.0 9699.0 148.0 11.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.651.520,36 3.0 10515.0 335.0 02.Jan.2035 525.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.649.900,00 3.0 10674.0 209.0 16.Juni2028 663.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.647.654,29 3.0 10045.0 195.0 31.Dez.2079 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.647.735,68 3.0 9506.0 384.0 19.Jan.2030 209.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.645.287,15 3.0 10475.0 190.0 11.Jan.2029 538.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.645.290,20 3.0 10212.0 394.0 24.Juni2030 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.644.375,48 3.0 9338.0 313.0 01.März2029 75.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.644.408,73 3.0 9372.0 461.0 07.Okt.2030 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.643.595,43 3.0 10419.0 353.0 28.Nov.2029 438.0
ANNGR VONOVIA SE RegS Financial Other 1.642.882,72 3.0 9084.0 441.0 09.Juli2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.642.892,04 3.0 9654.0 170.0 01.Sept.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.642.544,77 3.0 10296.0 304.0 05.Apr.2034 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.642.118,75 3.0 9651.0 176.0 24.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.642.166,50 3.0 9647.0 173.0 11.Sept.2027 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.641.026,46 3.0 9852.0 123.0 13.März2027 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.640.288,90 3.0 9317.0 317.0 15.März2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.640.316,13 3.0 10411.0 166.0 29.Dez.2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.639.237,97 3.0 10195.0 437.0 23.Okt.2030 365.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.637.481,48 3.0 10060.0 323.0 23.Juni2029 370.0
SAGAX SAGAX AB MTN RegS Financial Other 1.636.999,43 3.0 10325.0 390.0 29.Mai2030 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.636.696,07 3.0 10134.0 256.0 04.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.636.138,02 3.0 10446.0 241.0 21.Sept.2028 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.631.543,66 3.0 10071.0 376.0 22.Jan.2030 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.630.965,38 3.0 9788.0 232.0 09.Mai2028 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.631.165,48 3.0 10041.0 179.0 15.Dez.2027 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.631.218,34 3.0 10546.0 301.0 16.Apr.2030 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.631.323,25 3.0 9031.0 456.0 17.Sept.2030 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.630.416,37 3.0 10164.0 369.0 14.Nov.2029 338.0
ATIM ASTM SPA MTN RegS Transport 1.628.345,42 3.0 9864.0 94.0 25.Nov.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.625.272,11 3.0 9527.0 206.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.624.395,48 3.0 10167.0 109.0 01.März2027 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.622.740,91 3.0 9959.0 100.0 20.Dez.2026 188.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.622.053,55 3.0 9102.0 370.0 15.Sept.2029 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.620.875,34 3.0 9801.0 176.0 30.Sept.2027 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.621.063,97 3.0 10475.0 300.0 25.März2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.620.614,18 3.0 11546.0 228.0 01.Dez.2033 988.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.620.631,97 3.0 10467.0 252.0 17.Aug.2033 500.0
VGPBB VGP NV RegS Financial Other 1.619.754,87 3.0 9426.0 319.0 08.Apr.2029 150.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.619.540,75 3.0 10713.0 419.0 12.Okt.2030 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.618.718,74 3.0 9501.0 255.0 16.Juli2028 50.0
EUROGR EUROGRID GMBH RegS Elektro- 1.619.047,63 3.0 10073.0 175.0 18.Okt.2027 308.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.617.446,82 3.0 9928.0 100.0 31.Dez.2079 250.0
PVH PVH CORP Zyklische Konsumgüter 1.617.729,47 3.0 10269.0 319.0 16.Juli2029 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.038,26 3.0 9720.0 223.0 26.März2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.616.528,63 3.0 9508.0 193.0 23.Nov.2027 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.615.137,05 3.0 10663.0 346.0 06.Feb.2030 562.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.612.385,03 3.0 10345.0 351.0 09.Jan.2030 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.612.532,52 3.0 10364.0 285.0 24.Jan.2029 438.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.611.465,79 3.0 9185.0 366.0 17.Sept.2029 100.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.611.729,92 3.0 10115.0 381.0 20.März2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.609.978,69 3.0 9408.0 334.0 23.Mai2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.608.529,48 3.0 9951.0 426.0 27.Aug.2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.608.899,73 3.0 10372.0 207.0 15.März2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.607.679,10 3.0 10510.0 269.0 23.Feb.2034 488.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.606.527,14 3.0 9435.0 276.0 06.Okt.2028 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.606.376,54 3.0 9124.0 422.0 24.Apr.2030 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.605.071,13 3.0 10681.0 347.0 28.Nov.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.605.193,11 3.0 9340.0 407.0 16.März2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.605.212,87 3.0 10358.0 284.0 20.Feb.2030 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.605.241,58 3.0 9816.0 108.0 27.Jan.2028 85.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.604.633,68 3.0 10306.0 316.0 04.Juni2030 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.604.787,67 3.0 9893.0 220.0 07.Apr.2028 200.0
AGSBB AGEAS SA RegS Versicherung 1.603.774,49 3.0 9878.0 333.0 02.Juli2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.602.615,15 3.0 9116.0 367.0 06.Sept.2029 40.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.602.439,26 3.0 10425.0 312.0 05.Juni2030 496.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.196,67 3.0 9896.0 129.0 06.Apr.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.600.688,88 3.0 10035.0 331.0 26.Juli2029 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.600.499,93 3.0 9055.0 394.0 16.Jan.2030 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.600.605,40 3.0 10157.0 318.0 24.Juni2029 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.600.031,19 3.0 9956.0 73.0 10.Sept.2026 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.598.289,76 3.0 9124.0 370.0 17.Sept.2029 38.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.596.121,42 3.0 9912.0 437.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 1.594.898,10 3.0 10525.0 417.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.593.333,39 3.0 10660.0 160.0 20.Dez.2032 738.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.591.540,20 3.0 9585.0 240.0 28.Mai2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.591.067,83 3.0 10257.0 458.0 05.Dez.2030 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.591.185,43 3.0 10232.0 310.0 05.Juni2029 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.590.387,72 3.0 10489.0 257.0 25.Sept.2029 531.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.590.720,45 3.0 9936.0 463.0 05.Dez.2030 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.590.850,32 3.0 10366.0 212.0 06.Juni2028 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.588.706,28 3.0 10229.0 357.0 22.Nov.2029 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.587.560,72 3.0 10506.0 337.0 11.Okt.2029 457.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.587.887,13 3.0 10162.0 197.0 13.Jan.2028 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.587.184,41 3.0 10530.0 273.0 03.Nov.2028 484.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.586.068,59 3.0 9271.0 437.0 09.Juli2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.586.429,91 3.0 9327.0 277.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.585.499,56 3.0 10359.0 199.0 07.Feb.2029 463.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.585.767,79 3.0 9290.0 352.0 27.Juli2029 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.584.738,10 3.0 10437.0 166.0 14.Sept.2028 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.584.942,19 3.0 9029.0 417.0 18.März2030 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.583.068,05 3.0 10336.0 234.0 18.Juni2029 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.583.157,13 3.0 10365.0 190.0 29.Nov.2027 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.580.470,18 3.0 10193.0 151.0 05.Juli2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.579.849,89 3.0 10196.0 372.0 19.Jan.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.579.081,09 3.0 10193.0 318.0 26.Juni2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.577.195,75 3.0 10211.0 209.0 01.März2028 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.577.596,19 3.0 10860.0 294.0 02.Apr.2030 588.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.576.775,00 3.0 10338.0 246.0 24.Juli2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.577.113,71 3.0 10200.0 199.0 15.Feb.2028 382.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.576.458,39 3.0 10475.0 256.0 15.Nov.2028 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.576.036,18 3.0 9844.0 74.0 09.Sept.2026 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.573.850,01 3.0 10254.0 352.0 16.Okt.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.573.286,62 3.0 9981.0 403.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.573.157,86 3.0 9942.0 391.0 30.März2030 295.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.572.742,80 3.0 10917.0 231.0 27.Juni2029 688.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.571.881,41 3.0 10525.0 369.0 01.Mai2035 513.0
MAPSM MAPFRE SA RegS Versicherung 1.572.288,27 3.0 10175.0 124.0 31.März2047 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.571.077,01 3.0 10355.0 276.0 04.Jan.2029 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.571.237,13 3.0 10331.0 324.0 07.Aug.2029 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.569.844,71 3.0 8910.0 407.0 22.Feb.2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.568.958,95 3.0 10178.0 125.0 30.März2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.214,98 3.0 9702.0 209.0 07.Feb.2028 125.0
PKNPW ORLEN SA MTN RegS Energie 1.569.259,41 3.0 10625.0 397.0 13.Juli2030 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.568.540,64 3.0 9726.0 225.0 05.Apr.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.566.548,84 3.0 9215.0 295.0 07.Dez.2028 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.565.581,11 3.0 9137.0 403.0 13.Feb.2030 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.565.873,82 3.0 9406.0 301.0 19.Jan.2029 94.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.565.082,48 3.0 10315.0 331.0 01.Sept.2029 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.564.476,27 3.0 9459.0 251.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.564.135,93 3.0 9693.0 228.0 15.Apr.2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.564.391,78 3.0 10267.0 332.0 09.Juli2029 381.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.562.659,15 3.0 10266.0 141.0 31.Aug.2032 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.562.830,48 3.0 9670.0 197.0 20.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.561.686,24 3.0 9097.0 396.0 19.Jan.2030 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.561.228,91 3.0 9927.0 124.0 22.März2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.561.310,52 3.0 9687.0 216.0 28.Feb.2028 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.559.940,67 3.0 10678.0 180.0 01.März2033 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.560.032,46 3.0 10215.0 313.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.558.766,28 3.0 10081.0 372.0 10.Jan.2030 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.557.928,99 3.0 9978.0 433.0 02.Okt.2030 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.557.544,61 3.0 10365.0 283.0 01.Feb.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.556.787,34 3.0 10617.0 195.0 27.Jan.2028 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.556.963,06 3.0 10550.0 314.0 02.Aug.2029 519.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.556.210,51 3.0 9845.0 174.0 28.Sept.2027 206.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.556.253,95 3.0 10082.0 293.0 09.Feb.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.556.513,10 3.0 10117.0 55.0 02.Okt.2026 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.555.199,65 3.0 10419.0 384.0 15.März2030 411.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.555.229,83 3.0 9576.0 401.0 21.März2030 198.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.555.028,96 3.0 9967.0 441.0 27.Sept.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.553.249,31 3.0 10187.0 153.0 12.Juli2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.552.920,56 3.0 9406.0 285.0 17.Nov.2029 80.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.552.944,93 3.0 10588.0 195.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.552.400,56 3.0 10125.0 220.0 04.Apr.2028 325.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.552.588,27 3.0 10170.0 414.0 14.Juli2030 438.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.552.177,80 3.0 9992.0 369.0 17.Nov.2029 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.549.906,00 3.0 10382.0 374.0 07.März2030 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.549.982,09 3.0 10670.0 344.0 30.Nov.2029 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.548.974,58 3.0 10011.0 375.0 28.Jan.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.547.999,21 3.0 10255.0 432.0 10.Okt.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.545.102,09 3.0 9045.0 412.0 08.März2030 58.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.544.741,54 3.0 10009.0 369.0 22.Jan.2030 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.543.881,40 3.0 9646.0 193.0 28.Nov.2027 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.543.048,53 3.0 10816.0 190.0 26.Jan.2029 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.543.296,77 3.0 10204.0 150.0 26.Sept.2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.542.544,28 3.0 10074.0 313.0 16.Apr.2029 319.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.542.448,04 3.0 10138.0 325.0 14.Juli2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.542.472,17 3.0 10043.0 293.0 06.März2029 313.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.541.533,71 3.0 9622.0 284.0 15.Nov.2028 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.540.392,05 3.0 10174.0 349.0 07.Sept.2029 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.538.195,71 3.0 9860.0 223.0 02.Apr.2028 185.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.537.854,10 3.0 10420.0 329.0 05.Juli2029 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.535.664,49 3.0 9003.0 440.0 20.Juni2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.535.767,57 3.0 10255.0 288.0 29.Jan.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.535.836,12 3.0 10486.0 310.0 02.Mai2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.535.925,72 3.0 10050.0 403.0 28.Mai2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.535.261,79 3.0 9592.0 185.0 28.Okt.2027 30.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.535.600,24 3.0 10057.0 401.0 23.Mai2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.534.009,54 3.0 9852.0 266.0 26.Sept.2028 213.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.534.069,11 3.0 10117.0 285.0 15.Jan.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.534.073,40 3.0 10392.0 241.0 17.Juli2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.534.116,23 3.0 9551.0 242.0 31.Mai2028 70.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.534.153,13 3.0 10109.0 378.0 30.Jan.2030 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.024,04 3.0 10457.0 168.0 26.Sept.2028 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.532.058,39 3.0 9817.0 109.0 20.Jan.2027 75.0
RWE RWE AG RegS Elektro- 1.531.672,95 3.0 10263.0 279.0 13.Feb.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.531.182,52 3.0 9538.0 212.0 06.Feb.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.530.643,93 3.0 9276.0 294.0 08.Dez.2028 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.529.510,30 3.0 10112.0 439.0 08.Sept.2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.529.729,26 3.0 10130.0 346.0 02.Okt.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.528.723,38 3.0 10382.0 315.0 10.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.527.763,00 3.0 10508.0 350.0 20.Feb.2035 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.527.274,31 3.0 10561.0 295.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.526.723,17 3.0 10416.0 240.0 18.Sept.2028 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.523.942,60 3.0 10206.0 203.0 01.März2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.523.727,02 3.0 9984.0 405.0 13.Juni2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.523.784,11 3.0 10146.0 171.0 29.Nov.2027 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.523.841,16 3.0 9799.0 175.0 25.Sept.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.015,93 3.0 10836.0 274.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.523.366,81 3.0 10468.0 202.0 21.Feb.2029 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.522.635,71 3.0 9809.0 186.0 08.Nov.2027 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.522.761,59 3.0 10272.0 314.0 02.Mai2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.522.067,11 3.0 10341.0 105.0 23.Jan.2027 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.075,88 3.0 10067.0 266.0 24.Sept.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.519.835,07 3.0 10170.0 200.0 24.Jan.2028 353.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.519.106,90 3.0 9960.0 322.0 14.Mai2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.519.138,14 3.0 10434.0 275.0 06.Nov.2028 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.519.160,85 3.0 10533.0 237.0 14.Sept.2028 525.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.518.651,81 3.0 10475.0 298.0 28.März2029 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.518.314,57 3.0 10178.0 102.0 04.Apr.2027 425.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.517.667,05 3.0 10063.0 438.0 16.Okt.2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.086,31 3.0 10188.0 291.0 01.März2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.517.175,44 3.0 10070.0 272.0 21.Okt.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.517.302,83 3.0 10115.0 199.0 27.Jan.2028 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.517.369,15 3.0 10045.0 258.0 29.Sept.2028 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.515.913,31 3.0 10046.0 268.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.515.069,70 3.0 10430.0 367.0 27.Nov.2034 450.0
BKTSM BANKINTER SA RegS Bankwesen 1.514.174,66 3.0 10695.0 423.0 13.Sept.2031 488.0
SESGFP SES SA MTN RegS Kommunikation 1.513.383,80 3.0 10067.0 402.0 24.Juni2030 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.513.501,52 3.0 10379.0 195.0 31.Jan.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.513.523,87 3.0 10617.0 227.0 16.Aug.2033 600.0
ANNGR VONOVIA SE RegS Financial Other 1.513.548,53 3.0 10785.0 430.0 23.Nov.2030 500.0
EUROB EUROBANK SA RegS Bankwesen 1.513.624,55 3.0 10789.0 275.0 28.Nov.2029 588.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.512.763,93 3.0 10356.0 384.0 03.Mai2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.511.352,01 3.0 10011.0 158.0 08.Sept.2027 250.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.510.881,81 3.0 10184.0 178.0 13.Okt.2027 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.510.913,41 3.0 9933.0 134.0 11.Mai2027 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.510.914,04 3.0 10010.0 437.0 02.Okt.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.511.036,08 3.0 10130.0 277.0 15.Jan.2029 321.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.511.056,91 3.0 9975.0 146.0 13.Juli2027 238.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.510.393,75 3.0 9846.0 300.0 19.Feb.2049 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.509.990,44 3.0 9623.0 416.0 22.Mai2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.509.406,12 3.0 10055.0 322.0 02.Juni2029 338.0
EOANGR E.ON SE RegS Elektro- 1.509.456,72 3.0 9634.0 215.0 20.Feb.2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.508.298,29 3.0 10195.0 396.0 31.Mai2030 388.0
EDENFP EDENRED RegS Technologie 1.508.053,55 3.0 9922.0 125.0 30.März2027 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.507.574,80 3.0 10025.0 401.0 04.Juni2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.507.143,44 3.0 10097.0 286.0 25.Jan.2029 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.506.778,34 3.0 10097.0 365.0 15.Jan.2030 325.0
COVFP COVIVIO SA RegS REITS 1.506.013,59 3.0 9336.0 431.0 23.Juni2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.505.780,04 3.0 10016.0 447.0 19.Nov.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.920,60 3.0 10197.0 410.0 29.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.504.566,95 3.0 9893.0 235.0 25.Mai2028 250.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.504.031,97 3.0 10022.0 403.0 30.Mai2030 325.0
ARCAD ARCADIS NV RegS Industrial Other 1.504.270,66 3.0 10361.0 184.0 28.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.435,32 3.0 9920.0 142.0 26.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.503.544,68 3.0 9901.0 429.0 22.Aug.2031 365.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.502.617,44 3.0 9968.0 77.0 22.Sept.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.502.654,85 3.0 9983.0 84.0 16.Okt.2026 225.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.502.817,08 3.0 10017.0 195.0 10.Dez.2027 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.501.461,61 3.0 9380.0 384.0 29.Nov.2029 125.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.501.921,75 3.0 10486.0 303.0 14.Juni2029 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.501.083,00 3.0 10503.0 220.0 13.Juli2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.500.317,18 3.0 9997.0 404.0 06.Juni2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.500.430,20 3.0 9340.0 453.0 04.Sept.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.499.198,99 3.0 9661.0 378.0 20.Nov.2029 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.499.305,50 3.0 10348.0 286.0 05.Feb.2030 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.498.734,90 3.0 10431.0 297.0 21.Juni2034 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.498.102,53 3.0 10423.0 395.0 15.Mai2035 481.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.498.206,34 3.0 9972.0 452.0 24.Nov.2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 1.498.499,54 3.0 10436.0 308.0 03.Mai2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.496.240,85 3.0 10345.0 371.0 17.Jan.2030 380.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.495.224,64 3.0 9916.0 389.0 06.März2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.494.601,23 3.0 9847.0 418.0 15.Juni2030 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.495.049,73 3.0 10366.0 371.0 18.März2030 425.0
BASGR BASF SE RegS Basic Industry 1.494.506,32 3.0 10369.0 282.0 08.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.493.979,23 3.0 10524.0 254.0 24.Aug.2028 488.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.494.092,27 3.0 9245.0 417.0 30.Apr.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.493.268,02 3.0 10426.0 315.0 31.Mai2030 450.0
EOANGR E.ON SE RegS Elektro- 1.492.932,53 3.0 9321.0 298.0 19.Dez.2028 10.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.492.953,29 3.0 10445.0 100.0 20.Jan.2028 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.493.122,62 3.0 10548.0 429.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.492.554,83 3.0 9864.0 143.0 01.Juni2027 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.491.777,34 3.0 9943.0 377.0 10.Dez.2029 313.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.491.284,38 3.0 10619.0 363.0 16.Nov.2029 470.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.491.560,77 3.0 9925.0 443.0 25.Nov.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.490.718,28 3.0 10225.0 187.0 14.Dez.2047 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.490.876,13 3.0 10406.0 314.0 29.Mai2030 450.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.480,57 3.0 9920.0 87.0 30.Okt.2026 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.490.505,20 3.0 10199.0 249.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.489.557,84 3.0 10411.0 317.0 30.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.489.560,32 3.0 9905.0 75.0 12.Sept.2026 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.488.909,31 3.0 9654.0 207.0 28.Jan.2028 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.488.715,19 3.0 10255.0 357.0 21.Jan.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.487.909,04 3.0 9877.0 446.0 23.Okt.2031 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.486.815,22 3.0 10382.0 232.0 01.Juni2028 448.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.487.124,78 3.0 10266.0 193.0 31.Jan.2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.486.396,14 3.0 10414.0 402.0 03.Juli2031 457.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.431,81 3.0 10071.0 219.0 15.Mai2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.486.435,29 3.0 10158.0 350.0 05.Sept.2029 347.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.485.323,91 3.0 9885.0 454.0 21.Nov.2030 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.485.213,93 3.0 9874.0 452.0 06.Nov.2030 275.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.484.798,47 3.0 10346.0 384.0 03.Mai2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.483.885,58 3.0 9921.0 419.0 18.Juni2030 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.483.944,14 3.0 10332.0 225.0 03.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.484.007,44 3.0 10133.0 343.0 27.Aug.2030 346.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.484.147,06 3.0 10308.0 372.0 11.März2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.483.680,12 3.0 9916.0 327.0 06.Juni2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.221,42 3.0 9820.0 130.0 09.Apr.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.483.232,15 3.0 10000.0 383.0 08.März2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.483.348,52 3.0 9793.0 236.0 26.Mai2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.482.026,20 3.0 9876.0 94.0 24.Nov.2026 90.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.482.145,99 3.0 10257.0 372.0 04.März2030 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.482.190,47 3.0 10208.0 105.0 16.Feb.2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.482.293,31 3.0 10300.0 307.0 16.Apr.2034 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.482.306,30 3.0 9260.0 385.0 26.Nov.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.482.336,63 3.0 10251.0 121.0 21.März2028 463.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.481.499,74 3.0 9212.0 336.0 28.Mai2029 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.481.392,91 3.0 10201.0 322.0 30.Mai2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.480.564,59 3.0 10211.0 277.0 03.Jan.2030 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.480.837,53 3.0 10006.0 294.0 02.Mai2049 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.480.035,00 3.0 9754.0 223.0 03.Apr.2028 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.480.126,01 3.0 9961.0 352.0 09.Sept.2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.479.474,38 3.0 9816.0 450.0 14.Okt.2030 292.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.479.729,15 3.0 10250.0 204.0 14.Feb.2028 388.0
ICADFP ICADE RegS REITS 1.479.817,14 3.0 9738.0 214.0 28.Feb.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.478.968,60 3.0 9852.0 78.0 25.Sept.2026 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.479.240,89 3.0 10070.0 336.0 11.Juli2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.476.103,08 3.0 10501.0 273.0 10.Nov.2029 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.476.261,76 3.0 10174.0 187.0 04.Dez.2027 331.0
ERGIM ERG SPA MTN RegS Elektro- 1.475.606,27 3.0 10357.0 401.0 03.Juli2030 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.475.151,56 3.0 10179.0 361.0 29.Jan.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.567,34 3.0 10288.0 222.0 16.Mai2028 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.473.615,34 3.0 10260.0 115.0 22.Mai2027 475.0
SDFGR K+S AG RegS Basic Industry 1.473.709,64 3.0 10322.0 310.0 19.Juni2029 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.473.388,78 3.0 9814.0 191.0 22.Nov.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.472.743,93 3.0 10344.0 244.0 10.Juli2028 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.472.913,37 3.0 10191.0 275.0 25.Jan.2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.472.217,58 3.0 10457.0 182.0 01.Nov.2027 523.0
NK IMERYS S.A. RegS Produktionsmittel 1.472.241,00 3.0 10499.0 350.0 29.Nov.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.471.711,66 3.0 10369.0 251.0 21.Aug.2029 463.0
SAMPFH SAMPO OYJ RegS Versicherung 1.471.441,61 3.0 9960.0 321.0 23.Mai2049 338.0
OMVAV OMV AG NC9 RegS Energie 1.470.801,37 3.0 9725.0 329.0 31.Dez.2079 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.471.117,54 3.0 10284.0 391.0 16.Mai2030 390.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.470.431,72 3.0 10316.0 327.0 19.Juni2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.469.184,88 3.0 10022.0 369.0 22.Jan.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.468.918,98 3.0 9474.0 291.0 03.Dez.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.469.082,95 3.0 9945.0 283.0 20.Nov.2028 254.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.468.345,84 3.0 10272.0 231.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.468.619,32 3.0 10385.0 342.0 13.Sept.2030 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.466.925,24 3.0 10317.0 227.0 31.Dez.2079 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.466.720,72 3.0 9621.0 408.0 30.Apr.2050 253.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.465.673,76 3.0 10206.0 309.0 16.Apr.2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.464.442,29 3.0 10223.0 387.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.463.366,70 3.0 9104.0 430.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.461.259,99 3.0 10585.0 399.0 07.Juni2031 464.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.460.476,04 3.0 10112.0 102.0 02.Feb.2027 373.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.460.226,23 3.0 10335.0 423.0 13.Sept.2030 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.459.412,12 3.0 10192.0 302.0 30.Apr.2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.459.060,08 3.0 10167.0 292.0 21.März2029 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.459.239,68 3.0 10026.0 366.0 29.Okt.2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.458.658,97 3.0 10145.0 203.0 19.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.458.731,49 3.0 10254.0 332.0 09.Juli2029 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.458.885,48 3.0 10149.0 290.0 12.März2029 361.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.458.357,82 3.0 10255.0 153.0 30.Juli2028 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.457.674,73 3.0 9694.0 160.0 27.Juli2027 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.457.795,05 3.0 9978.0 284.0 11.Dez.2029 300.0
MCO MOODYS CORPORATION Technologie 1.457.240,90 3.0 9917.0 120.0 09.März2027 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.457.425,71 3.0 9543.0 272.0 20.Sept.2028 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.456.005,88 3.0 10384.0 281.0 28.Nov.2029 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.456.406,88 3.0 10223.0 314.0 14.Juni2029 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.456.423,62 3.0 8814.0 463.0 09.Sept.2030 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.455.625,77 3.0 10097.0 375.0 21.Jan.2030 338.0
TALANX TALANX AG RegS Versicherung 1.455.916,12 3.0 10347.0 346.0 25.Okt.2029 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.455.959,73 3.0 10133.0 210.0 09.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.455.067,99 3.0 10144.0 390.0 18.März2030 339.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.455.304,77 3.0 10282.0 342.0 03.Sept.2030 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.454.729,11 3.0 10187.0 321.0 29.Mai2029 378.0
AYVFP AYVENS SA MTN RegS Financial Other 1.455.007,51 3.0 10218.0 151.0 05.Juli2027 400.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.454.052,99 3.0 10106.0 296.0 05.März2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.453.307,76 3.0 10446.0 236.0 13.Sept.2033 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.453.464,73 3.0 9372.0 277.0 04.Okt.2028 25.0
AMPRIO AMPRION GMBH RegS Elektro- 1.452.225,25 3.0 10271.0 242.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.451.768,22 3.0 10329.0 181.0 09.Nov.2028 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.451.809,31 3.0 10053.0 133.0 30.Juni2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.450.832,07 3.0 10157.0 212.0 07.Juni2033 400.0
FERSM FERROVIAL SE RegS Transport 1.449.988,67 3.0 10063.0 366.0 16.Jan.2030 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.449.389,66 3.0 10074.0 186.0 20.Jan.2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.449.602,07 3.0 10179.0 317.0 24.Juni2029 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.448.402,13 3.0 9887.0 141.0 27.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.448.576,12 3.0 10073.0 340.0 26.Aug.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.447.702,27 3.0 9814.0 88.0 03.Nov.2026 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.736,10 3.0 10078.0 285.0 08.Feb.2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.448.041,97 3.0 10044.0 372.0 22.Jan.2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.447.489,02 3.0 10271.0 155.0 18.Okt.2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.447.586,50 3.0 9951.0 182.0 21.Okt.2027 228.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.446.836,14 3.0 10590.0 123.0 06.Apr.2027 788.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.446.898,86 3.0 9988.0 406.0 03.Juni2030 315.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.446.247,82 3.0 10108.0 308.0 16.Apr.2029 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.445.946,30 3.0 9906.0 355.0 15.Sept.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.444.823,65 3.0 10157.0 223.0 12.Juni2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.081,09 3.0 9922.0 176.0 01.Okt.2027 225.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.442.969,12 3.0 10013.0 375.0 19.Feb.2031 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.442.370,32 3.0 10177.0 329.0 07.Aug.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.442.371,86 3.0 10060.0 384.0 25.März2030 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.442.441,62 3.0 9929.0 459.0 20.Nov.2030 305.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.442.688,78 3.0 9827.0 231.0 15.Mai2028 213.0
BASGR BASF SE RegS Basic Industry 1.442.143,59 3.0 9530.0 422.0 22.Mai2030 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.442.155,15 3.0 9301.0 288.0 15.Nov.2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.441.475,34 3.0 9549.0 234.0 04.Mai2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.872,88 3.0 10019.0 159.0 17.Aug.2027 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.439.446,24 3.0 9810.0 224.0 11.Apr.2028 175.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.439.457,33 3.0 10142.0 148.0 19.Juli2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.439.464,08 3.0 10151.0 159.0 02.Aug.2027 362.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.439.513,00 3.0 9595.0 170.0 01.Sept.2027 5.0
AYVFP AYVENS SA MTN RegS Financial Other 1.439.056,56 3.0 10015.0 384.0 19.Feb.2030 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.439.141,13 3.0 9520.0 337.0 15.Juni2029 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.438.594,40 3.0 9550.0 205.0 13.Jan.2028 44.0
NESVFH NESTE OYJ RegS Energie 1.438.783,28 3.0 9538.0 224.0 25.März2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.798,92 3.0 10177.0 145.0 06.Sept.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.437.912,96 3.0 9980.0 430.0 19.Aug.2035 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.437.974,79 3.0 10029.0 168.0 20.Sept.2027 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.437.435,91 3.0 9590.0 205.0 17.Jan.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.437.532,31 3.0 10077.0 403.0 27.Mai2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.437.051,17 3.0 10235.0 274.0 12.Nov.2028 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.437.106,34 3.0 9821.0 108.0 18.Jan.2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.388,01 3.0 9808.0 133.0 17.Apr.2027 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.437.404,92 3.0 10282.0 358.0 23.Jan.2030 413.0
SCOR SCOR SE RegS Versicherung 1.436.645,96 3.0 10064.0 233.0 27.Mai2048 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.435.764,07 3.0 9852.0 123.0 13.März2027 140.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.435.800,17 3.0 9866.0 270.0 08.Okt.2028 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.435.314,25 3.0 10072.0 137.0 24.Mai2028 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.434.637,20 3.0 9976.0 406.0 08.Mai2030 309.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.434.961,32 3.0 10068.0 410.0 05.Juni2030 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.434.014,76 3.0 9975.0 376.0 14.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.947,83 3.0 9473.0 297.0 04.Jan.2029 93.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.432.249,87 3.0 9899.0 371.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.432.019,50 3.0 10056.0 235.0 01.Juni2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.430.662,23 3.0 9846.0 457.0 19.Nov.2035 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.430.960,67 3.0 9909.0 422.0 03.Juli2030 300.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.430.301,03 3.0 10346.0 181.0 29.Okt.2028 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.429.855,20 3.0 10140.0 214.0 17.März2028 350.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.430.064,80 3.0 9808.0 152.0 30.Juni2027 120.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.428.752,33 3.0 10047.0 410.0 30.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.426.254,92 3.0 10845.0 239.0 05.Okt.2033 675.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.817,89 3.0 9779.0 136.0 29.Apr.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.426.018,09 3.0 9654.0 170.0 03.Sept.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 1.425.434,16 3.0 9810.0 183.0 24.Okt.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.425.657,84 3.0 9198.0 315.0 16.Feb.2029 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.424.749,91 3.0 10025.0 410.0 24.Juni2030 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.424.989,79 3.0 9792.0 172.0 16.Sept.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.424.366,15 3.0 9478.0 227.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.424.455,39 3.0 10256.0 162.0 12.Sept.2027 415.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.424.665,49 3.0 10301.0 165.0 21.Dez.2082 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.424.076,98 3.0 10089.0 342.0 06.Sept.2029 313.0
ICPLN ICG PLC RegS Financial Other 1.423.284,59 3.0 9598.0 382.0 28.Jan.2030 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.422.860,03 3.0 9982.0 123.0 23.März2028 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.422.966,70 3.0 10218.0 145.0 11.Juli2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.422.314,68 3.0 10130.0 166.0 09.Nov.2027 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.422.046,41 3.0 9994.0 131.0 17.Apr.2027 250.0
EXOIM EXOR NV RegS Financial Other 1.421.335,66 3.0 9662.0 408.0 29.Apr.2030 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.421.393,12 3.0 9764.0 267.0 15.Sept.2028 160.0
NESVFH NESTE OYJ MTN RegS Energie 1.420.891,86 3.0 10237.0 287.0 16.März2029 388.0
RWE RWE AG (NC5.25) RegS Elektro- 1.420.579,18 3.0 10051.0 412.0 18.Juni2055 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.420.055,64 3.0 10125.0 362.0 21.Nov.2029 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.420.221,00 3.0 9877.0 265.0 07.Okt.2083 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.419.029,32 3.0 10092.0 354.0 29.Okt.2029 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.419.309,76 3.0 10099.0 354.0 05.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.569,85 3.0 10599.0 229.0 01.Juni2033 575.0
EXOIM EXOR NV RegS Financial Other 1.416.385,50 3.0 9824.0 201.0 18.Jan.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.623,82 3.0 9939.0 318.0 07.Mai2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.415.788,25 3.0 9991.0 243.0 03.Juli2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.415.125,65 3.0 10213.0 130.0 18.Apr.2027 413.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.415.293,98 3.0 10038.0 430.0 15.Okt.2030 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.414.718,31 3.0 9336.0 411.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.414.893,33 3.0 9426.0 245.0 04.Juni2028 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.571,66 3.0 10085.0 175.0 28.Nov.2027 300.0
BAERVX ELM BV RegS Bankwesen 1.413.639,15 3.0 9935.0 415.0 19.Juni2030 338.0
WPC WPC EUROBOND BV REITS 1.412.662,66 3.0 9653.0 228.0 15.Apr.2028 135.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.412.742,72 3.0 9940.0 231.0 06.Mai2028 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.412.794,08 3.0 9945.0 415.0 24.Juni2031 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.412.482,41 3.0 10357.0 211.0 10.Apr.2028 450.0
ENELIM ENEL SPA RegS Elektro- 1.411.553,27 3.0 9912.0 97.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.411.684,32 3.0 9944.0 147.0 18.Juni2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.411.815,61 3.0 9993.0 429.0 27.Aug.2030 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.411.128,20 3.0 9705.0 149.0 16.Juni2027 55.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.410.222,50 3.0 9585.0 403.0 30.März2030 200.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.409.174,02 3.0 9585.0 409.0 13.Apr.2030 200.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.409.421,04 3.0 9940.0 233.0 31.Mai2028 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.408.878,31 3.0 10547.0 222.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.408.879,80 3.0 10182.0 178.0 12.Okt.2027 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.408.037,06 3.0 9969.0 29.0 29.März2026 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.408.083,33 3.0 9646.0 246.0 23.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.407.354,55 3.0 9344.0 453.0 17.Sept.2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.407.604,99 3.0 9945.0 140.0 07.Juni2027 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.770,76 3.0 9626.0 227.0 09.Apr.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.406.832,48 3.0 10179.0 202.0 04.Apr.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.406.077,72 3.0 9367.0 277.0 03.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.405.446,89 3.0 10121.0 366.0 15.Jan.2031 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.404.964,71 3.0 9961.0 33.0 14.Apr.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.404.327,11 3.0 10321.0 267.0 04.Okt.2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.510,87 3.0 9910.0 126.0 02.Apr.2027 175.0
SYENS SYENSQO NV RegS Basic Industry 1.403.765,63 3.0 10019.0 181.0 02.Dez.2027 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.404.138,84 3.0 9648.0 273.0 09.Okt.2028 204.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.516,34 3.0 9983.0 76.0 30.Sept.2026 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.403.002,81 3.0 10132.0 292.0 15.März2029 350.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.402.553,72 3.0 9665.0 287.0 25.Nov.2028 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.402.688,83 3.0 9538.0 403.0 23.März2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.402.018,00 3.0 10003.0 375.0 27.Nov.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.401.272,88 3.0 10003.0 369.0 05.Dez.2029 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.401.622,75 3.0 9892.0 127.0 07.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.400.345,13 3.0 10000.0 192.0 08.Dez.2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.399.332,65 3.0 9876.0 118.0 26.Feb.2027 150.0
MERYFP MERCIALYS SA RegS REITS 1.398.850,79 3.0 9795.0 300.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.398.870,34 3.0 9989.0 285.0 08.Dez.2028 288.0
ICPLN ICG PLC RegS Financial Other 1.398.881,85 3.0 9859.0 116.0 17.Feb.2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.399.107,91 3.0 9949.0 359.0 16.Okt.2029 289.0
MAPSM MAPFRE SA RegS Versicherung 1.398.564,26 3.0 9798.0 402.0 13.Apr.2030 288.0
ARRFP APRR SA MTN RegS Transport 1.398.292,09 3.0 9874.0 107.0 14.Jan.2027 125.0
EOANGR E.ON SE RegS Elektro- 1.397.430,58 3.0 10078.0 249.0 26.Aug.2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.397.464,36 3.0 10252.0 254.0 03.Sept.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.397.491,48 3.0 10152.0 171.0 30.Nov.2027 363.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.930,79 3.0 9807.0 310.0 06.Apr.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.396.974,93 3.0 9456.0 385.0 20.Jan.2030 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.397.264,08 3.0 9891.0 125.0 25.März2027 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.396.732,48 3.0 10035.0 277.0 13.Dez.2028 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.395.900,21 3.0 10611.0 238.0 19.Sept.2028 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.173,16 3.0 9825.0 213.0 28.Feb.2028 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.396.368,83 3.0 10350.0 196.0 29.Jan.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.394.453,40 3.0 9945.0 371.0 26.Nov.2030 313.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.394.121,05 3.0 9920.0 56.0 08.Juli2026 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.394.375,47 3.0 9576.0 361.0 19.Sept.2029 175.0
SCRSBE SILFIN NV RegS Basic Industry 1.393.709,87 3.0 10513.0 396.0 17.Juli2030 513.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.393.106,14 3.0 9924.0 366.0 05.Nov.2029 263.0
TATSK TATRA BANKA AS RegS Bankwesen 1.392.031,57 3.0 10399.0 304.0 29.Apr.2030 497.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.064,23 3.0 9797.0 200.0 10.Jan.2028 159.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.391.339,98 3.0 10070.0 288.0 15.Feb.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.390.603,04 3.0 10388.0 199.0 25.Apr.2033 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.390.997,05 3.0 9512.0 333.0 29.Mai2029 150.0
SSELN SSE PLC MTN RegS Elektro- 1.390.035,55 3.0 9471.0 410.0 16.Apr.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 1.389.714,77 3.0 9790.0 202.0 14.Jan.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.389.855,17 3.0 9989.0 244.0 07.Juli2028 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.389.875,32 3.0 9785.0 204.0 25.Jan.2028 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.388.070,06 3.0 9709.0 365.0 15.Okt.2029 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.387.632,71 3.0 9825.0 111.0 29.Jan.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.387.724,65 3.0 9836.0 121.0 08.März2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.387.257,93 3.0 9891.0 114.0 09.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.386.635,69 3.0 9728.0 290.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.386.956,70 3.0 9793.0 226.0 18.Apr.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.386.134,43 3.0 9705.0 133.0 19.Apr.2027 34.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.403,15 3.0 9521.0 252.0 17.Juli2029 100.0
RELLN RELX FINANCE BV RegS Technologie 1.386.027,82 3.0 9884.0 138.0 13.Mai2027 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.385.483,19 3.0 10015.0 75.0 14.Sept.2026 250.0
GFCFP GECINA SA MTN RegS REITS 1.385.483,60 3.0 9834.0 152.0 30.Juni2027 138.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.385.570,51 3.0 9158.0 419.0 26.Apr.2030 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.384.776,68 3.0 9506.0 209.0 27.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.001,03 3.0 9893.0 49.0 09.Juni2026 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.097,69 3.0 10389.0 176.0 26.Okt.2028 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.384.336,91 3.0 8652.0 488.0 27.Nov.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.384.373,63 3.0 10504.0 165.0 15.Sept.2028 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.384.585,19 3.0 9765.0 324.0 23.Mai2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.462,88 3.0 9824.0 155.0 12.Juli2027 138.0
IMCDNA IMCD NV RegS Basic Industry 1.382.227,25 3.0 10014.0 392.0 30.Apr.2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.382.302,37 3.0 9753.0 205.0 26.Jan.2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.382.574,70 3.0 9501.0 362.0 12.Sept.2029 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.381.736,35 3.0 9829.0 267.0 24.Sept.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.381.788,82 3.0 9454.0 322.0 12.Apr.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.378.651,89 3.0 9735.0 204.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.378.137,88 3.0 9420.0 306.0 08.Feb.2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.234,20 3.0 9491.0 208.0 20.Jan.2028 16.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.377.578,12 3.0 9484.0 375.0 25.Okt.2029 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.377.120,46 3.0 10277.0 191.0 15.März2028 425.0
SPANOY S-BANK LTD RegS Bankwesen 1.377.196,38 3.0 10221.0 117.0 08.März2028 488.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.377.276,21 3.0 9835.0 193.0 06.Dez.2027 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.376.467,25 3.0 9779.0 150.0 23.Juni2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.375.457,39 3.0 9799.0 371.0 29.Okt.2029 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.375.589,68 3.0 9751.0 113.0 05.Feb.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.375.020,72 3.0 10011.0 232.0 05.Mai2029 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.223,46 3.0 9455.0 247.0 16.Juni2028 60.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.375.267,02 3.0 9820.0 75.0 16.Sept.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.373.796,81 3.0 9728.0 232.0 02.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.373.815,33 3.0 9719.0 221.0 23.Juni2048 200.0
AXASA AXA SA MTN RegS Versicherung 1.373.321,31 3.0 9744.0 236.0 15.Mai2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.372.805,39 3.0 9799.0 192.0 27.Nov.2027 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.371.974,55 3.0 10224.0 199.0 25.Jan.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.372.126,35 3.0 9445.0 247.0 16.Juni2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.371.593,01 3.0 9643.0 402.0 22.März2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.370.577,86 3.0 9747.0 146.0 16.Juni2028 88.0
DSVDC DSV A/S MTN RegS Transport 1.370.182,35 3.0 9757.0 119.0 26.Feb.2027 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.369.854,51 3.0 9056.0 425.0 24.Mai2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.369.960,29 3.0 9900.0 162.0 19.Aug.2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.369.210,66 3.0 9730.0 189.0 15.Nov.2027 116.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.369.459,76 3.0 9741.0 151.0 24.Juni2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.368.719,27 3.0 9767.0 373.0 28.Nov.2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.368.833,02 3.0 8823.0 469.0 25.Sept.2030 38.0
WPC WPC EUROBOND BV REITS 1.367.805,16 3.0 9068.0 432.0 01.Juni2030 95.0
CTPNV CTP NV MTN RegS Financial Other 1.367.308,71 3.0 9370.0 341.0 21.Juni2029 125.0
SKFBSS AB SKF RegS Produktionsmittel 1.366.983,42 3.0 10050.0 254.0 14.Sept.2028 313.0
CMCSA SKY LTD MTN RegS Kommunikation 1.367.043,09 3.0 9931.0 376.0 27.Nov.2029 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.366.141,23 3.0 9969.0 229.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.366.149,43 3.0 9103.0 383.0 12.Nov.2029 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.366.473,52 3.0 9740.0 50.0 17.Feb.2028 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.365.588,88 3.0 9095.0 375.0 06.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.784,73 3.0 10367.0 167.0 06.Sept.2032 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.365.483,11 3.0 9727.0 171.0 08.Sept.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.364.811,94 3.0 9746.0 194.0 03.Dez.2027 125.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.043,40 3.0 9414.0 208.0 19.Jan.2028 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.363.436,16 3.0 9616.0 415.0 18.Mai2030 215.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.360.249,91 3.0 9716.0 121.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.338,30 3.0 9720.0 230.0 28.Apr.2028 163.0
COFBBB COFINIMMO SA RegS REITS 1.359.495,03 3.0 9622.0 206.0 24.Jan.2028 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.358.301,77 3.0 9895.0 404.0 14.Mai2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.358.507,98 3.0 9687.0 154.0 05.Juli2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.358.698,46 3.0 9942.0 136.0 15.Mai2027 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.357.086,16 3.0 10329.0 240.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.355.823,71 3.0 9652.0 271.0 25.Sept.2028 150.0
MACIFS MACIF RegS Versicherung 1.355.920,18 3.0 9655.0 150.0 21.Juni2027 63.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.355.733,88 3.0 10190.0 218.0 24.Apr.2028 375.0
DOV DOVER CORP Produktionsmittel 1.354.592,95 3.0 9668.0 187.0 04.Nov.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.354.599,96 3.0 9013.0 466.0 05.Okt.2030 95.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.354.615,30 3.0 9273.0 430.0 12.Juni2030 138.0
OMVAV OMV AG MTN RegS Energie 1.354.721,00 3.0 9900.0 224.0 09.Apr.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 1.353.902,94 3.0 9659.0 179.0 07.Okt.2027 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.353.581,10 3.0 9647.0 277.0 14.Okt.2028 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.353.768,88 3.0 9022.0 371.0 16.Sept.2029 13.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.352.480,94 3.0 10092.0 197.0 21.Jan.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.352.096,11 3.0 10191.0 184.0 28.Nov.2027 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.352.241,52 3.0 9608.0 360.0 16.Sept.2029 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.351.528,92 3.0 9318.0 274.0 21.Sept.2028 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.351.638,44 3.0 9140.0 371.0 22.Sept.2029 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.351.856,12 3.0 9010.0 376.0 04.Okt.2029 13.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.350.752,69 3.0 9582.0 208.0 26.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.350.308,09 3.0 9639.0 165.0 15.Nov.2032 88.0
VGPBB VGP NV RegS Financial Other 1.349.497,77 3.0 9436.0 382.0 17.Jan.2030 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.349.718,39 3.0 10094.0 66.0 13.Sept.2026 375.0
PKNPW ORLEN SA MTN RegS Energie 1.349.102,99 3.0 9575.0 240.0 27.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.349.193,51 3.0 9570.0 220.0 17.Juni2033 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.349.324,24 3.0 10086.0 99.0 16.Jan.2027 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.349.374,85 3.0 9988.0 189.0 03.Dez.2028 300.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.348.584,37 3.0 9530.0 316.0 28.März2029 145.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.000,54 3.0 9587.0 240.0 26.Mai2028 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.348.158,90 3.0 10174.0 274.0 11.Dez.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.348.350,60 3.0 9883.0 132.0 21.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.347.936,76 3.0 9877.0 123.0 16.März2027 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.347.303,33 3.0 9551.0 341.0 03.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.878,41 3.0 9613.0 286.0 15.Nov.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.346.918,30 3.0 10094.0 109.0 26.Feb.2027 338.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.346.155,13 3.0 10008.0 10.0 19.Jan.2026 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.345.734,75 3.0 10274.0 345.0 27.Sept.2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.345.954,91 3.0 9607.0 180.0 07.Okt.2027 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.345.325,70 3.0 9607.0 191.0 19.Nov.2027 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.345.432,46 3.0 9557.0 254.0 24.Juli2028 138.0
IREIM IREN SPA MTN RegS Elektro- 1.344.879,05 3.0 9261.0 374.0 14.Okt.2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.264,39 3.0 9943.0 90.0 09.Nov.2026 163.0
FI FISERV INC Technologie 1.344.016,28 3.0 9196.0 433.0 01.Juli2030 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.343.368,45 3.0 9905.0 140.0 31.Mai2027 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.342.987,11 3.0 9536.0 204.0 12.Jan.2028 63.0
GFCFP GECINA SA MTN RegS REITS 1.342.358,97 3.0 9502.0 304.0 30.Jan.2029 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.767,16 3.0 9572.0 174.0 13.Sept.2028 50.0
SAPGR SAP SE RegS Technologie 1.341.597,55 3.0 9480.0 405.0 13.März2030 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.340.700,63 3.0 10379.0 163.0 06.Sept.2028 513.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.340.202,48 3.0 9179.0 420.0 23.Apr.2030 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.339.834,47 3.0 9827.0 111.0 29.Jan.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.339.463,46 3.0 9214.0 363.0 05.Sept.2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.339.527,73 3.0 10265.0 84.0 16.Nov.2027 550.0
GFCFP GECINA SA MTN RegS REITS 1.339.568,64 3.0 9447.0 403.0 14.März2030 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.337.855,42 3.0 9473.0 336.0 12.Juni2029 165.0
TEREGA TEREGA SA RegS Erdgas 1.337.965,97 3.0 8899.0 461.0 17.Sept.2030 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.338.012,76 3.0 8915.0 480.0 09.Nov.2030 52.0
ARRFP APRR SA MTN RegS Transport 1.336.780,73 3.0 9417.0 391.0 25.Jan.2030 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.336.295,87 3.0 10420.0 209.0 31.Mai2028 506.0
AARB AAREAL BANK AG RegS Bankwesen 1.335.833,98 3.0 9493.0 230.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.336.148,00 3.0 9506.0 244.0 09.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.335.769,92 3.0 9824.0 135.0 28.Apr.2027 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.334.956,76 3.0 10178.0 148.0 15.Sept.2027 375.0
DECFP JCDECAUX SE RegS Kommunikation 1.334.757,35 3.0 9397.0 394.0 07.Feb.2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.333.933,52 3.0 9414.0 317.0 31.März2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.334.028,53 3.0 10069.0 33.0 13.Juli2026 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.334.167,55 3.0 9772.0 228.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.332.818,39 3.0 9514.0 383.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.332.346,64 3.0 9450.0 339.0 18.Juni2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.330.994,70 3.0 9164.0 373.0 12.Okt.2029 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.330.515,39 3.0 9538.0 401.0 18.März2030 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.330.221,65 3.0 9844.0 74.0 10.Sept.2026 37.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.330.393,98 3.0 9795.0 130.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.329.686,05 3.0 10192.0 121.0 16.Mai2027 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.329.241,76 3.0 9477.0 228.0 06.Apr.2028 25.0
CTPNV CTP NV MTN RegS Financial Other 1.328.223,64 3.0 9778.0 117.0 18.Feb.2027 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.327.902,83 3.0 9808.0 177.0 04.Okt.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.327.940,51 3.0 9389.0 410.0 31.März2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.327.283,16 3.0 10144.0 204.0 27.Feb.2028 338.0
SOFBB SOFINA SA RegS Financial Other 1.327.414,10 3.0 9460.0 273.0 23.Sept.2028 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.327.426,58 3.0 9378.0 298.0 11.Jan.2029 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.326.047,03 3.0 10150.0 128.0 12.Apr.2027 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.325.699,00 3.0 9786.0 172.0 13.Sept.2027 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.325.942,81 3.0 10320.0 57.0 29.Apr.2029 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.324.585,44 3.0 9429.0 252.0 07.Juli2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.649,68 3.0 9389.0 341.0 02.Juli2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.324.257,72 3.0 9125.0 380.0 02.Nov.2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.536,98 3.0 9997.0 126.0 31.März2027 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.322.882,69 3.0 9449.0 216.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.321.767,56 3.0 9747.0 264.0 28.Aug.2028 150.0
OMVAV OMV AG MTN RegS Energie 1.321.529,85 3.0 9785.0 289.0 04.Dez.2028 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.320.983,73 3.0 9063.0 413.0 09.März2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.321.092,20 3.0 9753.0 116.0 15.Feb.2027 40.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.320.096,24 3.0 9253.0 379.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.319.581,34 3.0 9418.0 240.0 17.Mai2028 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.319.132,33 3.0 9731.0 265.0 05.Sept.2028 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.317.481,76 3.0 10069.0 158.0 29.Sept.2027 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.316.151,15 3.0 9397.0 287.0 12.Nov.2028 54.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.314.911,98 3.0 9303.0 284.0 15.Feb.2034 108.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.315.239,01 3.0 9383.0 273.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.313.948,29 3.0 9304.0 306.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.311.852,61 3.0 9333.0 453.0 12.Sept.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.312.072,43 3.0 9028.0 431.0 05.Mai2030 35.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.311.374,69 3.0 9954.0 140.0 09.Juni2027 263.0
ARRFP APRR SA MTN RegS Transport 1.310.995,81 3.0 9364.0 249.0 19.Juni2028 0.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.311.062,50 3.0 10005.0 437.0 10.Sept.2030 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.310.721,67 3.0 9308.0 336.0 26.Mai2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.310.000,22 3.0 9323.0 351.0 19.Juli2029 85.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.310.099,30 3.0 9687.0 153.0 30.Juni2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.309.387,87 3.0 9948.0 221.0 30.Juni2083 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.308.653,87 3.0 9982.0 431.0 11.Sept.2030 335.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.308.871,88 3.0 10605.0 227.0 30.Mai2029 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.307.847,01 3.0 9304.0 348.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.306.843,68 3.0 9230.0 414.0 20.Apr.2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.305.413,28 3.0 9846.0 87.0 27.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.692,68 3.0 9624.0 253.0 17.Juli2028 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.303.808,40 3.0 9256.0 333.0 17.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.303.162,66 3.0 9308.0 278.0 05.Okt.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.302.566,07 3.0 9231.0 428.0 01.Juni2030 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.302.752,29 3.0 9258.0 336.0 27.Mai2029 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.302.947,07 3.0 9141.0 385.0 10.Nov.2029 30.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.301.855,61 3.0 9897.0 133.0 27.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.301.191,57 3.0 9968.0 77.0 22.Sept.2026 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.300.937,82 3.0 9888.0 111.0 29.Jan.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.300.113,15 3.0 9884.0 104.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.053,27 3.0 9279.0 286.0 02.Nov.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.191,16 3.0 9878.0 238.0 10.Juni2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.298.288,18 3.0 9866.0 117.0 22.Feb.2027 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.296.794,68 3.0 9888.0 146.0 12.Juni2027 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.296.850,25 3.0 9496.0 405.0 18.März2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.296.423,71 3.0 9232.0 318.0 09.März2029 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.296.093,63 3.0 9935.0 76.0 18.Sept.2026 150.0
DGFP VINCI SA MTN RegS Transport 1.295.367,33 3.0 9253.0 293.0 27.Nov.2028 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.294.913,11 3.0 9857.0 152.0 05.Juli2027 238.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.294.703,08 3.0 9858.0 105.0 19.Jan.2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.292.792,59 3.0 10335.0 117.0 08.März2028 574.0
ARRFP APRR SA MTN RegS Transport 1.291.984,55 3.0 9217.0 306.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 1.291.431,59 3.0 9921.0 90.0 09.Nov.2026 150.0
MMM 3M CO MTN Produktionsmittel 1.289.964,34 3.0 9454.0 420.0 15.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.287.578,63 3.0 9507.0 236.0 05.Mai2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.286.413,80 3.0 9187.0 388.0 03.Dez.2029 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.285.527,57 3.0 9887.0 98.0 07.Dez.2026 113.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.284.292,96 3.0 10693.0 186.0 07.Dez.2028 725.0
AVLN AVIVA PLC MTN RegS Versicherung 1.283.804,74 3.0 9861.0 189.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.283.068,15 3.0 9831.0 170.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.282.193,10 3.0 9798.0 133.0 20.Apr.2027 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.281.738,51 3.0 10047.0 124.0 14.Apr.2027 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.281.785,68 3.0 9143.0 369.0 18.Sept.2029 55.0
ICADFP ICADE RegS REITS 1.281.383,30 3.0 9820.0 171.0 13.Sept.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.280.610,46 3.0 9135.0 368.0 14.Sept.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.279.515,92 3.0 9958.0 259.0 22.Aug.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.279.034,26 3.0 9839.0 72.0 04.Sept.2026 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.278.028,92 3.0 9810.0 182.0 22.Okt.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.277.442,97 3.0 9825.0 96.0 29.Nov.2026 50.0
COR CENCORA INC Consumer Non-Cyclical 1.277.515,50 3.0 10059.0 230.0 22.Mai2028 288.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.276.517,04 3.0 9109.0 380.0 04.Nov.2029 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.275.577,50 3.0 10413.0 219.0 03.Juli2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.274.852,44 3.0 9784.0 177.0 30.Sept.2027 113.0
LXSGR LANXESS AG RegS Basic Industry 1.275.116,92 3.0 9682.0 220.0 22.März2028 175.0
FI FISERV INC Technologie 1.274.305,45 3.0 9752.0 152.0 01.Juli2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.274.539,02 3.0 9743.0 124.0 16.Juni2047 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.272.958,03 3.0 9780.0 189.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.272.397,05 3.0 9634.0 403.0 07.Apr.2030 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.272.058,45 3.0 9415.0 280.0 14.Okt.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.271.385,10 3.0 9543.0 212.0 09.Feb.2028 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.271.406,92 3.0 9758.0 112.0 29.Jan.2027 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.271.446,58 3.0 9074.0 365.0 25.Aug.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.270.010,14 3.0 9038.0 442.0 03.Juli2030 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.270.268,07 3.0 9865.0 147.0 14.Juni2027 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.268.385,74 3.0 10557.0 451.0 02.Dez.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.268.403,76 3.0 9054.0 370.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.267.565,46 3.0 9958.0 107.0 01.Feb.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.267.283,37 3.0 9046.0 370.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.265.409,84 3.0 8996.0 420.0 06.Apr.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.264.896,55 3.0 9650.0 230.0 22.Apr.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.263.150,92 3.0 10038.0 70.0 21.Sept.2026 300.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.262.823,49 3.0 9483.0 462.0 22.Dez.2030 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.262.467,57 3.0 9347.0 257.0 20.Juli2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.261.724,59 3.0 9344.0 291.0 25.Nov.2028 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.259.826,35 3.0 10142.0 98.0 21.Jan.2027 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.257.192,77 3.0 8977.0 369.0 10.Sept.2029 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.256.986,57 3.0 9655.0 181.0 14.Okt.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.254.758,41 3.0 9989.0 268.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.253.926,85 3.0 10861.0 262.0 24.Feb.2034 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.034,90 3.0 9634.0 158.0 19.Juli2027 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.253.057,00 3.0 9632.0 184.0 24.Okt.2027 50.0
SESGFP SES SA MTN RegS Kommunikation 1.252.591,62 3.0 9626.0 187.0 04.Nov.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.252.183,61 3.0 8942.0 389.0 01.Dez.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.251.518,25 3.0 9948.0 438.0 25.Sept.2030 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.775,22 3.0 9904.0 141.0 28.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.250.388,81 3.0 9614.0 160.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.247.831,08 3.0 9555.0 237.0 13.Mai2028 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.247.578,10 3.0 10150.0 111.0 05.Mai2027 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.246.324,00 3.0 9836.0 216.0 07.März2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.245.172,74 3.0 10317.0 158.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.243.870,99 3.0 9539.0 249.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.178,43 3.0 9523.0 193.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.237.128,88 3.0 9516.0 195.0 02.Dez.2027 1.0
ATIM ASTM SPA MTN RegS Transport 1.237.457,30 3.0 9763.0 208.0 08.Feb.2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.236.358,90 3.0 9155.0 386.0 21.Nov.2029 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.235.993,70 3.0 9809.0 134.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.349,33 3.0 9821.0 127.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.234.728,77 3.0 9101.0 439.0 01.Juli2030 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.231.219,80 3.0 9461.0 220.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.228.313,98 3.0 9727.0 195.0 13.Dez.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.226.325,40 3.0 9948.0 265.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.224.986,49 3.0 9952.0 271.0 06.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Financial Other 1.224.661,15 3.0 10183.0 94.0 23.Nov.2026 438.0
DOW DOW CHEMICAL CO Basic Industry 1.221.523,50 3.0 9735.0 124.0 15.März2027 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.216.601,74 2.0 10045.0 428.0 09.Sept.2031 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.216.511,17 2.0 10257.0 227.0 30.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.213.905,10 2.0 10110.0 89.0 06.Dez.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.209.858,59 2.0 10025.0 79.0 01.Okt.2026 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.207.978,90 2.0 10067.0 218.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.335,96 2.0 9885.0 217.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.204.734,56 2.0 9448.0 216.0 18.Feb.2028 1.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.204.198,82 2.0 9632.0 196.0 05.Dez.2027 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.204.258,44 2.0 9955.0 41.0 14.Mai2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.200.831,08 2.0 9988.0 274.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.199.092,91 2.0 9939.0 267.0 25.Sept.2028 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.199.279,49 2.0 9993.0 98.0 10.Dez.2026 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.198.735,32 2.0 9856.0 119.0 09.März2028 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.198.330,94 2.0 9964.0 434.0 19.Nov.2035 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.196.709,97 2.0 10586.0 308.0 12.Mai2030 500.0
ALTAFP ALTAREA SCA RegS REITS 1.196.088,93 2.0 9798.0 201.0 17.Jan.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.196.350,19 2.0 9937.0 450.0 28.Okt.2030 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.195.989,30 2.0 9872.0 134.0 27.Apr.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.193.670,86 2.0 10259.0 119.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.193.527,03 2.0 9863.0 145.0 08.Juni2027 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.421,72 2.0 9883.0 446.0 30.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.189.712,49 2.0 9844.0 147.0 14.Juni2027 141.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.189.906,39 2.0 9837.0 119.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.185.702,84 2.0 9881.0 54.0 29.Juni2026 0.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.184.981,67 2.0 10352.0 195.0 31.Jan.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.184.738,17 2.0 9765.0 226.0 10.Apr.2028 160.0
DSFIR DSM BV RegS Basic Industry 1.182.365,65 2.0 9447.0 250.0 23.Juni2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.182.295,09 2.0 9847.0 92.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.323,04 2.0 9795.0 140.0 17.Mai2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.178.675,51 2.0 9752.0 248.0 03.Juli2028 159.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.176.028,86 2.0 9699.0 205.0 18.Jan.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.170.696,40 2.0 9721.0 155.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.169.435,12 2.0 10282.0 273.0 27.Jan.2029 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.168.001,64 2.0 10264.0 120.0 15.März2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.164.721,75 2.0 10578.0 167.0 06.Dez.2032 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.162.455,44 2.0 10223.0 299.0 31.Dez.2079 480.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.161.912,15 2.0 9256.0 329.0 26.Apr.2029 63.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.162.078,53 2.0 9813.0 105.0 08.Jan.2027 83.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.158.660,57 2.0 10345.0 101.0 21.Jan.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.587,89 2.0 9611.0 170.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.153.511,74 2.0 10213.0 378.0 21.März2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.151.181,78 2.0 9585.0 286.0 24.Nov.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.151.212,09 2.0 9506.0 172.0 08.Sept.2027 0.0
EDENFP EDENRED RegS Technologie 1.150.745,79 2.0 10100.0 88.0 13.Dez.2026 363.0
IPSFP IPSOS SA RegS Kommunikation 1.148.144,00 2.0 10105.0 363.0 22.Jan.2030 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.145.583,00 2.0 9861.0 109.0 21.Jan.2027 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.143.810,13 2.0 9495.0 246.0 14.Juni2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.144.026,46 2.0 10146.0 289.0 02.März2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.142.279,92 2.0 10201.0 109.0 05.Feb.2027 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.140.706,87 2.0 9836.0 141.0 24.Mai2027 150.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.136.553,89 2.0 10181.0 411.0 21.Aug.2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.135.258,72 2.0 9062.0 464.0 08.Okt.2030 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.133.013,47 2.0 10180.0 105.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.131.536,07 2.0 9621.0 174.0 15.Sept.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.131.058,89 2.0 10138.0 234.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.130.707,29 2.0 10112.0 394.0 02.Juli2035 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.131.002,04 2.0 9415.0 276.0 01.Okt.2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.128.150,46 2.0 10174.0 122.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.921,41 2.0 10096.0 150.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.126.623,26 2.0 9796.0 183.0 25.Okt.2027 138.0
EQIX EQUINIX INC Technologie 1.119.956,44 2.0 9720.0 124.0 15.März2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.836,40 2.0 9930.0 401.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.113.610,87 2.0 10263.0 124.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.113.817,79 2.0 9251.0 436.0 08.Okt.2040 175.0
KMI KINDER MORGAN INC Energie 1.112.073,43 2.0 9943.0 122.0 16.März2027 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.107.876,42 2.0 10433.0 254.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.105.748,59 2.0 9920.0 331.0 11.Juni2029 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.101.421,10 2.0 9861.0 107.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.502,73 2.0 10682.0 152.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.093.893,77 2.0 10099.0 72.0 05.Okt.2026 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.089.265,20 2.0 9843.0 445.0 09.Okt.2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 1.085.795,59 2.0 8975.0 483.0 18.Dez.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.085.017,68 2.0 9859.0 63.0 03.Aug.2026 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.083.771,14 2.0 9810.0 99.0 14.Dez.2026 43.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.082.587,41 2.0 9786.0 355.0 18.Sept.2029 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.073.437,15 2.0 9724.0 363.0 05.Okt.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 1.073.208,14 2.0 9667.0 247.0 02.Juli2028 200.0
PNLNA POSTNL NV RegS Transport 1.068.472,51 2.0 10098.0 430.0 02.Okt.2030 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.841,28 2.0 10091.0 169.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.066.959,03 2.0 9692.0 188.0 08.Nov.2027 83.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.061.150,18 2.0 10088.0 94.0 22.Nov.2026 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.060.318,28 2.0 10255.0 368.0 12.März2030 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.612,57 2.0 9609.0 156.0 06.Juli2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.058.558,09 2.0 9810.0 133.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.058.635,65 2.0 10076.0 73.0 05.Dez.2026 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.055.447,54 2.0 10073.0 23.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.053.489,66 2.0 9792.0 113.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.053.665,59 2.0 10166.0 105.0 18.Jan.2027 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.050.766,07 2.0 9126.0 371.0 24.Sept.2029 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.050.799,90 2.0 10183.0 119.0 08.März2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.045.519,81 2.0 10248.0 127.0 06.Juli2027 475.0
COTY COTY INC RegS Consumer Non-Cyclical 1.042.845,23 2.0 10289.0 82.0 15.Sept.2028 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.510,63 2.0 10162.0 385.0 30.Apr.2030 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.040.257,38 2.0 9968.0 52.0 22.Juni2026 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.039.244,01 2.0 9879.0 81.0 05.Okt.2026 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.038.505,11 2.0 10118.0 118.0 27.März2027 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.732,07 2.0 9810.0 133.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.032.819,79 2.0 10129.0 118.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.030.976,91 2.0 9333.0 346.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.029.859,74 2.0 10044.0 34.0 16.Apr.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.027.979,32 2.0 9958.0 43.0 18.Mai2026 125.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.024.093,88 2.0 10078.0 239.0 25.Juni2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.682,99 2.0 9917.0 58.0 13.Juli2026 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.022.266,24 2.0 9962.0 279.0 26.Nov.2028 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.022.445,04 2.0 10020.0 312.0 07.Apr.2029 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.021.563,59 2.0 10027.0 402.0 01.Juli2031 419.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.021.825,05 2.0 9965.0 450.0 09.Dez.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.253,01 2.0 10094.0 61.0 26.Aug.2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.020.840,38 2.0 10046.0 123.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.020.847,20 2.0 10118.0 344.0 12.Sept.2029 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.019.007,23 2.0 9941.0 455.0 13.Dez.2030 375.0
SSELN SSE PLC RegS Elektro- 1.011.102,61 2.0 9982.0 130.0 31.Dez.2079 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.008.958,22 2.0 9914.0 118.0 02.März2032 225.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.006.594,57 2.0 10504.0 244.0 04.Okt.2028 488.0
WPC WPC EUROBOND BV REITS 1.005.979,37 2.0 9919.0 129.0 15.Apr.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.562,99 2.0 9958.0 43.0 20.Mai2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.577,74 2.0 9947.0 41.0 13.Mai2026 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.000.708,49 2.0 9897.0 134.0 27.Apr.2027 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.000.261,22 2.0 9944.0 444.0 15.Okt.2035 371.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 999.745,44 2.0 9883.0 126.0 30.März2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 998.933,01 2.0 9880.0 124.0 22.März2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 997.604,01 2.0 9066.0 368.0 03.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.752,52 2.0 10159.0 210.0 15.März2028 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 996.407,85 2.0 9863.0 108.0 18.Jan.2027 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 995.803,69 2.0 10456.0 278.0 21.Nov.2028 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 991.240,64 2.0 9909.0 97.0 04.Dez.2026 166.0
DOV DOVER CORP Produktionsmittel 990.459,44 2.0 9893.0 90.0 09.Nov.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 990.265,62 2.0 9845.0 159.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 989.576,50 2.0 9826.0 128.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.239,77 2.0 9813.0 119.0 25.Feb.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.550,38 2.0 9802.0 108.0 18.Jan.2027 60.0
PEP PEPSICO INC Consumer Non-Cyclical 984.944,11 2.0 9794.0 124.0 18.März2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 984.796,75 2.0 9848.0 59.0 16.Juli2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 984.131,87 2.0 9837.0 92.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 983.547,08 2.0 9829.0 87.0 28.Okt.2026 50.0
FDX FEDEX CORP Transport 983.611,09 2.0 9165.0 333.0 04.Mai2029 45.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 983.628,51 2.0 9835.0 73.0 07.Dez.2031 63.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 982.096,37 2.0 9818.0 643.0 08.Dez.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 981.608,31 2.0 10851.0 443.0 28.Okt.2030 450.0
INTNED ING GROEP NV RegS Bankwesen 978.113,74 2.0 9737.0 122.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.058,31 2.0 10116.0 128.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 975.621,32 2.0 9722.0 130.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.904,04 2.0 9722.0 177.0 01.Okt.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 972.371,34 2.0 9994.0 90.0 13.Dez.2026 242.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 970.956,84 2.0 10482.0 221.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 970.104,50 2.0 9650.0 146.0 09.Juni2028 100.0
COTY COTY INC RegS Consumer Non-Cyclical 967.612,72 2.0 10152.0 91.0 15.Mai2027 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 966.912,11 2.0 10457.0 307.0 23.Mai2030 515.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 967.039,48 2.0 10380.0 206.0 14.März2029 488.0
CCRRE CCR RE SA RegS Versicherung 966.148,18 2.0 9543.0 404.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 965.504,34 2.0 10007.0 233.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 964.977,91 2.0 9851.0 112.0 30.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 965.173,04 2.0 9893.0 51.0 18.Juni2026 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.591,53 2.0 10079.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 962.378,65 2.0 10386.0 140.0 31.Mai2027 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.262,14 2.0 10555.0 257.0 24.Nov.2028 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.509,94 2.0 9505.0 268.0 07.Sept.2028 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.734,28 2.0 10246.0 125.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 950.610,40 2.0 10064.0 2.0 01.Juni2026 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.894,33 2.0 10042.0 42.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 943.805,58 2.0 9852.0 116.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 942.478,18 2.0 10350.0 254.0 12.Sept.2029 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 942.331,43 2.0 10349.0 330.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 941.553,84 2.0 9760.0 313.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 939.192,16 2.0 9850.0 448.0 29.Okt.2030 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 935.914,86 2.0 10121.0 379.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 933.768,32 2.0 9292.0 349.0 18.Juli2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 933.803,30 2.0 9826.0 86.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 933.329,56 2.0 9825.0 77.0 22.Sept.2026 0.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 926.641,58 2.0 11088.0 348.0 14.März2030 663.0
BKTSM BANKINTER SA RegS Bankwesen 925.954,30 2.0 10146.0 401.0 08.Aug.2035 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 924.870,08 2.0 10032.0 391.0 28.Mai2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 924.512,34 2.0 10232.0 120.0 16.März2027 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 922.273,08 2.0 10155.0 339.0 10.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 921.765,77 2.0 9840.0 79.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 921.279,22 2.0 10798.0 169.0 02.Feb.2028 838.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 920.323,26 2.0 10138.0 436.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 919.566,51 2.0 10130.0 260.0 12.Sept.2029 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.785,38 2.0 10002.0 137.0 10.Mai2027 238.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 912.982,68 2.0 9995.0 331.0 09.Juli2030 349.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.736,92 2.0 10356.0 203.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 911.767,61 2.0 9986.0 23.0 06.März2026 188.0
SANEFP SANEF SA RegS Transport 910.655,32 2.0 9979.0 25.0 16.März2026 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 910.784,99 2.0 10035.0 284.0 23.Dez.2029 388.0
TALANX TALANX AG RegS Versicherung 910.042,96 2.0 10014.0 60.0 23.Juli2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 907.733,17 2.0 9900.0 190.0 16.Dez.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 907.877,02 2.0 9077.0 484.0 02.Dez.2030 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 906.117,37 2.0 9956.0 228.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 904.969,95 2.0 9969.0 47.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 902.528,74 2.0 9882.0 107.0 17.Jan.2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 898.683,81 2.0 9936.0 63.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 897.629,31 2.0 9961.0 282.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 897.166,46 2.0 9319.0 381.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.288,19 2.0 9910.0 57.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 892.668,57 2.0 9911.0 43.0 18.Mai2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 891.041,55 2.0 9854.0 446.0 27.Sept.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.779,94 2.0 9886.0 50.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.547,60 2.0 9866.0 90.0 10.Nov.2026 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 886.867,19 2.0 8850.0 458.0 25.Aug.2030 63.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 886.382,91 2.0 10214.0 319.0 25.Juni2030 460.0
HLDERP HLD EUROPE SCA RegS Financial Other 885.421,68 2.0 10130.0 379.0 02.Apr.2030 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 885.709,51 2.0 10329.0 246.0 29.Sept.2028 450.0
COFBBB COFINIMMO SA RegS REITS 882.634,16 2.0 8824.0 482.0 02.Dez.2030 88.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 879.879,92 2.0 10009.0 436.0 04.Nov.2030 445.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 879.980,24 2.0 10241.0 340.0 11.Sept.2030 441.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 877.924,54 2.0 9966.0 266.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 877.061,67 2.0 9983.0 9.0 15.Jan.2026 45.0
CRELAN CRELAN SA MTN RegS Bankwesen 875.129,74 2.0 10606.0 367.0 30.Apr.2035 538.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.768,50 2.0 9679.0 265.0 05.Sept.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 874.141,98 2.0 9938.0 380.0 24.Jan.2031 325.0
TATSK TATRA BANKA AS RegS Bankwesen 872.611,51 2.0 9664.0 136.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 871.404,48 2.0 10667.0 308.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 869.259,94 2.0 10029.0 407.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 869.308,94 2.0 9545.0 317.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 868.659,31 2.0 9540.0 307.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 865.888,90 2.0 10003.0 115.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 862.943,78 2.0 10142.0 347.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 861.395,21 2.0 10604.0 164.0 11.Sept.2028 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 858.134,66 2.0 10030.0 54.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 858.149,93 2.0 9521.0 279.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 857.564,25 2.0 9508.0 217.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.227,26 2.0 10348.0 214.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 852.798,30 2.0 9469.0 382.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 850.442,78 2.0 10414.0 394.0 19.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 845.839,04 2.0 9649.0 460.0 14.Nov.2030 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.475,17 2.0 9945.0 34.0 17.Apr.2026 75.0
ALTAFP ALTAREA SCA RegS REITS 844.342,50 2.0 9223.0 387.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.594,38 2.0 10059.0 63.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 835.567,28 2.0 9721.0 213.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 835.132,05 2.0 10124.0 285.0 29.Jan.2030 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 833.727,38 2.0 9231.0 327.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 833.171,84 2.0 10198.0 120.0 09.Juni2027 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 832.345,90 2.0 10392.0 424.0 04.Dez.2035 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 828.363,07 2.0 9606.0 300.0 02.Feb.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 827.302,25 2.0 9702.0 157.0 15.Juli2027 75.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 825.963,50 2.0 10284.0 438.0 31.Dez.2079 549.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.778,36 2.0 10132.0 168.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.619,71 2.0 10055.0 236.0 12.Juni2029 355.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 816.938,16 2.0 10008.0 229.0 21.Mai2029 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.026,38 2.0 9564.0 240.0 26.Mai2028 88.0
CASTSS CASTELLUM AB MTN RegS Financial Other 816.418,69 2.0 10203.0 447.0 10.Dez.2030 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.312,82 2.0 9598.0 174.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 813.837,30 2.0 9981.0 203.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.979,80 2.0 10076.0 167.0 29.Aug.2027 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 812.422,64 2.0 10007.0 448.0 16.Dez.2030 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 811.162,66 2.0 10005.0 43.0 19.Mai2026 238.0
TRIOD TRIODOS BANK NV RegS Bankwesen 811.349,26 2.0 10036.0 342.0 03.Sept.2030 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 810.719,58 2.0 9946.0 97.0 15.Dez.2026 190.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 809.835,70 2.0 9941.0 212.0 21.März2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 805.157,03 2.0 9952.0 44.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 805.016,30 2.0 9914.0 125.0 31.März2027 213.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.349,34 2.0 9973.0 18.0 18.Feb.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 801.864,02 2.0 9892.0 78.0 29.Dez.2031 138.0
ENIIM ENI SPA MTN RegS Energie 801.997,12 2.0 9954.0 43.0 18.Mai2026 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 800.895,11 2.0 9404.0 248.0 18.Juni2028 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.401,73 2.0 9823.0 201.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 797.982,80 2.0 9844.0 210.0 21.Feb.2028 163.0
INTNED ING BANK NV RegS Bankwesen 798.056,92 2.0 9968.0 286.0 01.Dez.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.094,59 2.0 9932.0 50.0 15.Juni2026 90.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 798.162,52 2.0 9874.0 128.0 05.Apr.2027 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 795.830,90 2.0 9918.0 77.0 21.Sept.2026 135.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 795.115,41 2.0 9930.0 452.0 02.Dez.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.474,68 2.0 9911.0 47.0 05.Juni2026 38.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 794.517,22 2.0 9919.0 457.0 27.Nov.2031 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.203,07 2.0 9784.0 221.0 31.März2028 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.339,73 2.0 9894.0 81.0 08.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 786.928,69 2.0 9230.0 337.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 785.848,76 2.0 9821.0 83.0 14.Okt.2026 13.0
AARB AAREAL BANK AG RegS Bankwesen 785.533,42 2.0 9818.0 72.0 02.Sept.2026 5.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 781.515,31 2.0 9673.0 229.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 775.572,95 2.0 9082.0 405.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 770.658,53 2.0 9814.0 217.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.185,25 2.0 9516.0 217.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.740,40 2.0 9511.0 248.0 23.Juni2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 761.016,45 2.0 9817.0 90.0 09.Nov.2026 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 757.351,70 2.0 9366.0 413.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.791,56 2.0 9447.0 218.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.317,79 2.0 9973.0 56.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 753.922,18 2.0 9970.0 26.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 748.399,92 2.0 9352.0 289.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 747.909,82 2.0 10008.0 9.0 13.Jan.2026 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 745.777,43 2.0 9920.0 83.0 15.Okt.2026 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 737.924,99 2.0 9705.0 315.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.772,50 2.0 10395.0 173.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 733.754,14 2.0 10392.0 168.0 09.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.956,65 1.0 10009.0 8.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.113,93 1.0 9940.0 282.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 716.298,42 1.0 10224.0 188.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.341,72 1.0 10031.0 51.0 18.Juni2026 300.0
EUROB EUROBANK SA RegS Bankwesen 707.470,73 1.0 9938.0 119.0 14.März2028 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 699.748,62 1.0 9960.0 82.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.337,57 1.0 9938.0 53.0 24.Juni2026 113.0
LHVGRP LHV GROUP AS RegS Bankwesen 684.381,91 1.0 10231.0 135.0 24.Mai2028 538.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.658,85 1.0 9941.0 46.0 29.Mai2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.805,34 1.0 9918.0 45.0 28.Mai2026 38.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 654.581,36 1.0 9907.0 120.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 649.874,84 1.0 9935.0 62.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 644.078,52 1.0 10001.0 3.0 22.Dez.2025 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 631.703,61 1.0 10504.0 436.0 22.Nov.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 611.315,87 1.0 10062.0 70.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 609.866,98 1.0 10012.0 22.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.277,14 1.0 10004.0 33.0 24.Juni2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.810,95 1.0 9966.0 35.0 19.Apr.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 602.305,45 1.0 9962.0 49.0 10.Juni2026 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 600.036,17 1.0 9835.0 96.0 30.Nov.2026 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 599.645,45 1.0 9967.0 361.0 14.Nov.2029 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 595.941,04 1.0 9815.0 92.0 15.Nov.2026 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 585.877,80 1.0 9994.0 18.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.217,06 1.0 10026.0 47.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 564.521,37 1.0 10042.0 36.0 24.Apr.2026 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 556.145,29 1.0 9983.0 136.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 552.836,47 1.0 9207.0 383.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 551.982,86 1.0 9969.0 21.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.699,72 1.0 9900.0 141.0 28.Mai2027 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.673,91 1.0 10108.0 53.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.476,25 1.0 9880.0 81.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.257,64 1.0 10006.0 28.0 25.März2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.976,77 1.0 9989.0 435.0 09.Sept.2030 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.532,95 1.0 9965.0 43.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.213,37 1.0 9836.0 100.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.290,37 1.0 9921.0 96.0 30.Nov.2026 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 494.713,06 1.0 9795.0 75.0 31.Dez.2079 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 478.845,14 1.0 9804.0 119.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.187,53 1.0 9986.0 24.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.198,29 1.0 9950.0 24.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.452,52 1.0 9950.0 39.0 04.Mai2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.654,04 1.0 10188.0 116.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 410.003,46 1.0 10053.0 137.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.745,08 1.0 10042.0 34.0 17.Juli2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.055,16 1.0 9970.0 53.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 401.744,49 1.0 9963.0 41.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.687,29 1.0 9943.0 44.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 398.896,68 1.0 9919.0 52.0 22.Juni2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.898,06 1.0 9969.0 22.0 28.Feb.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.028,36 1.0 9978.0 32.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 298.691,23 1.0 9793.0 218.0 07.März2028 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.138,22 1.0 10053.0 23.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.158,42 1.0 10057.0 51.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.473,55 1.0 9882.0 77.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.446,98 0.0 9942.0 34.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.490,47 0.0 9962.0 62.0 27.Juli2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 202.359,45 0.0 9987.0 34.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.560,07 0.0 9976.0 31.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.630,11 0.0 9906.0 48.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.000,60 0.0 9967.0 27.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.394,33 0.0 9961.0 28.0 25.März2026 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 154.325,06 0.0 10026.0 30.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.636,10 0.0 9985.0 35.0 20.Apr.2026 192.0
PLD PROLOGIS LP REITS 101.869,45 0.0 10028.0 8.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.081,62 0.0 9984.0 28.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.154,83 0.0 9986.0 20.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.653,42 0.0 9976.0 21.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.854,30 0.0 9978.0 34.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 91.926,27 0.0 9165.0 333.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.926,80 0.0 9998.0 19.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.896,23 0.0 8519.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 606,46 0.0 11377.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 15.Dez.2025 193.0
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