ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2483 securities.

Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.134.226,96 17.0 9812.0 148.0 17.März2028 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.142.896,65 14.0 10977.0 13.0 nan 237.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.745.362,15 13.0 9827.0 241.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.712.253,03 13.0 9590.0 248.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.622.523,88 13.0 10617.0 136.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.435.570,53 13.0 9612.0 411.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.285.730,23 12.0 10205.0 369.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.250.877,09 12.0 9955.0 151.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.160.127,29 12.0 9821.0 327.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.041.750,14 12.0 9663.0 405.0 18.Feb.2032 314.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.784.925,07 11.0 9317.0 338.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.777.595,99 11.0 9805.0 313.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.744.493,53 11.0 9940.0 271.0 22.Juli2030 364.0
MS MORGAN STANLEY Bankwesen 4.734.015,08 11.0 10161.0 139.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.675.897,13 11.0 9736.0 396.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.645.611,43 11.0 9867.0 307.0 15.Jan.2031 358.0
AXASA AXA SA MTN RegS Versicherung 4.599.468,05 11.0 9799.0 258.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.467.765,69 10.0 10003.0 419.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 4.461.773,85 10.0 9703.0 164.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 4.418.638,08 10.0 9358.0 209.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.372.424,53 10.0 9594.0 136.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.353.742,12 10.0 9638.0 378.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.347.704,68 10.0 9845.0 181.0 23.Juli2029 277.0
MS MORGAN STANLEY MTN Bankwesen 4.295.115,40 10.0 9667.0 377.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.282.452,02 10.0 9857.0 416.0 22.Apr.2036 419.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.219.589,48 10.0 9583.0 140.0 11.Feb.2028 13.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.188.861,08 10.0 9880.0 140.0 17.Feb.2029 274.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.153.381,70 10.0 10061.0 292.0 06.Dez.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.130.505,61 10.0 10299.0 164.0 23.Aug.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 4.129.795,87 10.0 9960.0 203.0 06.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.110.613,68 10.0 10221.0 305.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.076.065,85 10.0 8929.0 332.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 4.073.322,06 10.0 10005.0 238.0 21.März2030 379.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.065.170,18 10.0 9345.0 201.0 23.Sept.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.050.855,39 9.0 9665.0 387.0 19.Dez.2031 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.043.260,42 9.0 8914.0 396.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.024.861,80 9.0 10117.0 235.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.021.399,69 9.0 10306.0 279.0 05.Sept.2030 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.017.954,93 9.0 9593.0 285.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.017.335,16 9.0 9993.0 97.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.986.162,67 9.0 9350.0 304.0 19.Nov.2030 175.0
ENIIM ENI SPA PNC9 RegS Energie 3.962.328,56 9.0 9725.0 263.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 3.929.468,17 9.0 9842.0 341.0 11.Mai2030 320.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.920.464,79 9.0 9712.0 262.0 31.Dez.2079 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.903.153,84 9.0 9887.0 422.0 14.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 3.883.027,28 9.0 9503.0 388.0 15.Nov.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.882.521,91 9.0 8767.0 396.0 26.Okt.2031 65.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.856.321,66 9.0 9538.0 207.0 03.Nov.2028 121.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 3.854.417,11 9.0 10272.0 321.0 09.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.822.713,80 9.0 9545.0 180.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 3.802.090,90 9.0 10142.0 162.0 23.Mai2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.786.383,76 9.0 9855.0 250.0 14.Mai2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.786.465,01 9.0 10367.0 338.0 19.Mai2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.783.970,28 9.0 9888.0 171.0 16.Juni2029 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.781.406,82 9.0 9891.0 278.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.779.678,40 9.0 9939.0 284.0 01.Sept.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.778.208,25 9.0 9703.0 380.0 21.Nov.2030 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.774.281,47 9.0 9522.0 307.0 15.Dez.2029 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.764.036,54 9.0 9711.0 194.0 20.Sept.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.761.694,08 9.0 10288.0 355.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.753.370,33 9.0 9534.0 240.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.718.469,82 9.0 9764.0 253.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.715.769,59 9.0 9840.0 166.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 3.700.173,89 9.0 9702.0 104.0 29.Sept.2028 38.0
DGFP VINCI SA MTN RegS Transport 3.679.739,91 9.0 9579.0 226.0 18.Jan.2029 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.644.154,43 9.0 9741.0 153.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.634.272,22 8.0 10001.0 173.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.628.168,32 8.0 10281.0 371.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.617.888,92 8.0 9522.0 416.0 02.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.609.662,01 8.0 9537.0 233.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.599.895,65 8.0 8967.0 343.0 22.März2031 69.0
MS MORGAN STANLEY MTN Bankwesen 3.598.666,71 8.0 9910.0 260.0 11.Juni2030 348.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.589.438,42 8.0 10021.0 147.0 31.März2029 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.583.393,32 8.0 9513.0 273.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.580.825,33 8.0 9657.0 112.0 05.Nov.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.579.576,57 8.0 9959.0 301.0 13.Dez.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 3.560.146,42 8.0 9852.0 341.0 22.Mai2031 352.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.554.783,30 8.0 9525.0 230.0 31.Dez.2079 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.530.012,55 8.0 8981.0 373.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.514.100,02 8.0 9527.0 425.0 07.Mai2032 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.512.640,19 8.0 9724.0 205.0 01.Nov.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.507.371,74 8.0 10076.0 394.0 09.Feb.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.495.776,81 8.0 10025.0 306.0 10.Jan.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.491.648,66 8.0 8708.0 431.0 11.Feb.2031 38.0
UBS UBS GROUP AG RegS Bankwesen 3.484.066,28 8.0 9750.0 315.0 13.Feb.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.482.936,63 8.0 9767.0 272.0 15.Juli2030 288.0
INTNED ING GROEP NV RegS Bankwesen 3.480.611,33 8.0 9649.0 368.0 17.Aug.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.480.019,84 8.0 10157.0 196.0 20.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.478.779,46 8.0 10302.0 396.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.478.217,79 8.0 9776.0 233.0 16.Feb.2030 288.0
C CITIGROUP INC Bankwesen 3.475.887,53 8.0 9744.0 289.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.469.163,96 8.0 9906.0 280.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.457.484,30 8.0 9779.0 252.0 06.Mai2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.449.962,00 8.0 10161.0 421.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.442.906,11 8.0 9866.0 308.0 15.Jan.2035 400.0
BPCEGP BPCE SA RegS Bankwesen 3.438.331,83 8.0 8580.0 425.0 14.Jan.2031 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.429.455,31 8.0 10201.0 222.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.423.695,22 8.0 10142.0 317.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.413.332,73 8.0 9210.0 235.0 01.Feb.2030 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.409.535,67 8.0 9683.0 356.0 03.Juli2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.397.139,84 8.0 9930.0 147.0 16.März2028 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.392.181,38 8.0 10124.0 335.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.389.165,74 8.0 9316.0 325.0 16.Feb.2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.371.597,67 8.0 9804.0 131.0 12.Jan.2028 172.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.368.998,57 8.0 9460.0 327.0 31.Dez.2079 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.366.814,17 8.0 9988.0 313.0 14.März2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.365.062,49 8.0 10194.0 370.0 06.Sept.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.355.638,78 8.0 9887.0 403.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.354.156,99 8.0 10197.0 371.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.346.125,50 8.0 9743.0 424.0 16.Juni2031 425.0
ALVGR ALLIANZ SE RegS Versicherung 3.339.656,96 8.0 10118.0 169.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 3.337.113,49 8.0 9634.0 403.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.337.365,21 8.0 9713.0 343.0 07.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.333.240,77 8.0 9648.0 414.0 11.März2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.328.424,83 8.0 9702.0 365.0 22.Sept.2031 320.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.318.758,92 8.0 9651.0 408.0 31.Dez.2079 379.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.318.126,45 8.0 9871.0 251.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.311.673,39 8.0 9894.0 334.0 09.Apr.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.304.165,20 8.0 9387.0 210.0 03.Nov.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.297.324,02 8.0 9976.0 367.0 26.Aug.2035 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.294.688,37 8.0 9932.0 444.0 22.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.290.414,40 8.0 9957.0 281.0 28.Aug.2034 416.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.289.459,03 8.0 10031.0 163.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.287.074,13 8.0 9623.0 153.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.283.114,54 8.0 9947.0 111.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.273.107,29 8.0 9716.0 196.0 27.Sept.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.269.118,46 8.0 9433.0 186.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.265.139,40 8.0 10055.0 247.0 22.Apr.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.263.123,76 8.0 9858.0 250.0 13.Mai2030 324.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.256.537,42 8.0 9745.0 357.0 16.Juli2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.250.057,93 8.0 10120.0 360.0 31.Okt.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.249.490,81 8.0 9543.0 143.0 18.Feb.2029 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.248.118,56 8.0 9691.0 375.0 03.Sept.2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.241.359,08 8.0 9857.0 339.0 12.Mai2031 355.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.217.360,05 8.0 9723.0 110.0 31.Dez.2079 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.215.326,93 8.0 10290.0 111.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.203.123,86 7.0 9699.0 285.0 29.Aug.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.201.996,31 7.0 10078.0 130.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.200.444,14 7.0 9669.0 120.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.183.967,73 7.0 9452.0 250.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.173.585,21 7.0 9861.0 394.0 06.Feb.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.172.058,77 7.0 10015.0 132.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 3.165.732,91 7.0 9552.0 260.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.163.101,20 7.0 9687.0 163.0 11.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.162.844,20 7.0 9573.0 140.0 11.Feb.2028 20.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.152.939,15 7.0 9493.0 254.0 04.Mai2030 174.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.149.924,31 7.0 9835.0 324.0 28.Feb.2030 313.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.145.957,11 7.0 9177.0 320.0 06.Jan.2030 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.144.823,92 7.0 9144.0 415.0 31.Jan.2031 175.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.143.666,15 7.0 9913.0 295.0 31.Dez.2079 412.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.137.499,04 7.0 9739.0 441.0 30.Juni2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.130.407,48 7.0 9834.0 362.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.128.018,16 7.0 10060.0 254.0 15.Aug.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.120.738,18 7.0 9374.0 341.0 08.Apr.2030 195.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.116.570,82 7.0 9780.0 373.0 06.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.115.088,52 7.0 9400.0 263.0 28.Mai2029 138.0
DGFP VINCI SA MTN RegS Transport 3.114.305,70 7.0 9270.0 379.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.113.542,13 7.0 10440.0 380.0 15.Feb.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.104.695,73 7.0 10084.0 307.0 10.Jan.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.087.950,93 7.0 10253.0 282.0 14.Okt.2029 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.087.074,22 7.0 9647.0 212.0 04.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.083.737,92 7.0 9152.0 344.0 08.Apr.2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 3.071.425,29 7.0 10281.0 272.0 08.Aug.2030 492.0
V VISA INC Technologie 3.070.102,17 7.0 9831.0 162.0 15.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.068.449,88 7.0 9104.0 303.0 23.Okt.2029 63.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.057.109,61 7.0 9796.0 163.0 25.Mai2028 225.0
SAPGR SAP SE RegS Technologie 3.053.184,06 7.0 9171.0 425.0 10.März2031 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.051.752,59 7.0 9761.0 149.0 20.März2028 175.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.046.918,93 7.0 9888.0 344.0 26.Mai2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.041.417,70 7.0 9202.0 276.0 11.Juli2030 88.0
T AT&T INC Kommunikation 3.041.624,35 7.0 9038.0 338.0 04.März2030 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.036.092,51 7.0 9664.0 223.0 15.Jan.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.034.076,85 7.0 9795.0 163.0 26.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.022.925,42 7.0 9575.0 150.0 18.März2028 45.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.010.624,17 7.0 9712.0 97.0 03.Sept.2027 10.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.006.309,93 7.0 9500.0 407.0 31.Dez.2079 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.000.283,02 7.0 9853.0 234.0 05.März2029 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 2.997.347,52 7.0 9523.0 314.0 16.Jan.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.993.746,03 7.0 10104.0 274.0 13.Sept.2029 405.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.993.844,50 7.0 9903.0 264.0 17.Juni2029 332.0
NFLX NETFLIX INC RegS Kommunikation 2.992.032,65 7.0 10052.0 295.0 15.Nov.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.987.075,15 7.0 10043.0 299.0 17.Jan.2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.983.132,92 7.0 9619.0 193.0 30.Aug.2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.981.657,77 7.0 9283.0 248.0 24.März2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.976.789,16 7.0 9799.0 137.0 08.Feb.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.973.839,14 7.0 10450.0 208.0 30.Mai2034 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.970.487,69 7.0 9751.0 299.0 29.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.970.555,10 7.0 8925.0 424.0 17.Feb.2032 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.961.945,95 7.0 9974.0 300.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.960.903,26 7.0 10116.0 304.0 10.Jan.2031 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.960.457,53 7.0 9537.0 171.0 05.Juni2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.957.619,03 7.0 9854.0 408.0 12.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.955.883,03 7.0 10122.0 135.0 16.Feb.2029 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.935.097,49 7.0 9422.0 256.0 09.Mai2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.933.628,10 7.0 9265.0 230.0 18.Jan.2029 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.923.876,22 7.0 9427.0 180.0 07.Juli2028 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.923.454,62 7.0 9849.0 268.0 30.Juni2029 313.0
INTNED ING GROEP NV RegS Bankwesen 2.921.440,66 7.0 10044.0 185.0 12.Aug.2029 388.0
ATIM ASTM SPA MTN RegS Transport 2.900.859,00 7.0 9264.0 323.0 25.Jan.2030 150.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.900.234,00 7.0 9874.0 424.0 27.Mai2041 441.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.899.454,03 7.0 9312.0 358.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.899.309,35 7.0 9572.0 245.0 25.März2029 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.886.361,71 7.0 10193.0 106.0 27.Okt.2047 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.885.530,22 7.0 9835.0 427.0 07.Mai2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.877.275,16 7.0 9950.0 370.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.873.980,39 7.0 9734.0 319.0 07.Feb.2031 300.0
UBS UBS GROUP AG RegS Bankwesen 2.866.952,93 7.0 9807.0 231.0 12.Feb.2030 288.0
NFLX NETFLIX INC RegS Kommunikation 2.861.933,84 7.0 9957.0 339.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.848.099,86 7.0 9308.0 374.0 12.Sept.2030 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.837.668,41 7.0 8804.0 400.0 13.Nov.2031 77.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.835.559,09 7.0 10435.0 273.0 21.Sept.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.826.345,42 7.0 10026.0 314.0 14.Feb.2030 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.824.509,12 7.0 9927.0 415.0 26.März2031 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.820.492,16 7.0 10039.0 396.0 04.März2032 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.819.753,38 7.0 8779.0 447.0 24.Mai2032 110.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.818.315,42 7.0 9326.0 338.0 26.März2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.814.135,96 7.0 9785.0 381.0 15.Nov.2030 325.0
NFLX NETFLIX INC Kommunikation 2.811.916,66 7.0 10268.0 248.0 15.Mai2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.805.305,14 7.0 9668.0 372.0 03.Sept.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.801.592,92 7.0 9890.0 385.0 26.Nov.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.800.933,92 7.0 10082.0 145.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.797.463,24 7.0 9941.0 178.0 16.Juli2029 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.794.308,83 7.0 10022.0 98.0 20.Sept.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.793.518,45 7.0 10158.0 308.0 17.Apr.2035 475.0
SRGIM SNAM SPA RegS Erdgas 2.793.626,80 7.0 10010.0 274.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 2.787.593,25 7.0 9717.0 295.0 10.Nov.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.784.578,99 7.0 9520.0 244.0 22.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.783.104,07 7.0 9698.0 394.0 19.Jan.2036 378.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.780.450,12 6.0 10277.0 220.0 16.Apr.2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.780.166,70 6.0 9702.0 396.0 22.Jan.2036 361.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.779.956,00 6.0 10241.0 191.0 06.Okt.2028 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.778.940,13 6.0 9830.0 258.0 26.Mai2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.777.794,03 6.0 9626.0 149.0 16.März2028 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.777.817,10 6.0 10046.0 132.0 24.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.777.226,35 6.0 8942.0 366.0 17.Juni2030 75.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.773.795,98 6.0 9841.0 417.0 31.Dez.2079 437.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.771.962,93 6.0 10108.0 156.0 25.Apr.2029 423.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.772.165,61 6.0 9397.0 195.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.771.265,52 6.0 9779.0 426.0 29.Apr.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.769.251,77 6.0 10013.0 219.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.768.017,18 6.0 9991.0 382.0 06.Jan.2031 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.766.949,04 6.0 9635.0 435.0 15.Juni2031 313.0
UBS UBS GROUP AG RegS Bankwesen 2.766.107,20 6.0 10149.0 305.0 11.Jan.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.766.178,25 6.0 10170.0 135.0 16.Feb.2029 477.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.760.725,80 6.0 9120.0 424.0 07.März2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.756.087,80 6.0 9746.0 316.0 03.Feb.2031 311.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.751.695,56 6.0 10450.0 203.0 20.Feb.2034 618.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.747.493,80 6.0 10114.0 157.0 31.Dez.2079 488.0
T AT&T INC Kommunikation 2.743.339,03 6.0 9623.0 284.0 05.Sept.2029 235.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.742.176,94 6.0 9908.0 331.0 02.Apr.2030 354.0
UBS UBS GROUP AG RegS Bankwesen 2.735.001,96 6.0 10290.0 396.0 17.März2032 475.0
T AT&T INC Kommunikation 2.733.146,64 6.0 9980.0 413.0 30.Apr.2031 395.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.731.351,99 6.0 9835.0 140.0 03.März2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.721.908,26 6.0 10051.0 136.0 07.Feb.2028 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.721.257,61 6.0 9640.0 253.0 26.Apr.2029 213.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.719.455,67 6.0 9724.0 405.0 28.Feb.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.718.632,80 6.0 10126.0 205.0 21.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.718.071,41 6.0 9464.0 233.0 07.Feb.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.717.126,75 6.0 10238.0 306.0 31.Dez.2079 538.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.715.016,69 6.0 9950.0 211.0 26.Nov.2028 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.711.448,70 6.0 9196.0 387.0 23.Okt.2030 175.0
ENELIM ENEL SPA RegS Elektroindustrie 2.709.476,03 6.0 10325.0 153.0 31.Dez.2079 638.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.707.570,40 6.0 9916.0 255.0 19.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.703.991,89 6.0 9304.0 259.0 09.Mai2029 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.696.295,59 6.0 9753.0 302.0 10.Dez.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.696.456,03 6.0 9912.0 199.0 06.Nov.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.688.025,44 6.0 9583.0 140.0 11.Feb.2028 30.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.682.691,25 6.0 9802.0 236.0 07.März2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.679.421,47 6.0 8609.0 432.0 21.Feb.2031 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.679.195,82 6.0 9707.0 393.0 09.Jan.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.676.933,30 6.0 9705.0 392.0 14.Jan.2031 321.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.677.173,86 6.0 9334.0 346.0 18.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.676.782,76 6.0 10277.0 189.0 28.Aug.2033 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.676.803,38 6.0 9746.0 348.0 10.Juni2031 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.671.162,66 6.0 10136.0 203.0 13.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.669.452,51 6.0 9449.0 198.0 22.Sept.2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.669.104,73 6.0 9665.0 164.0 12.Mai2028 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.668.547,87 6.0 9945.0 425.0 14.Mai2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.667.626,32 6.0 9805.0 258.0 27.Mai2029 263.0
ENIIM ENI SPA MTN RegS Energie 2.665.267,67 6.0 10030.0 225.0 29.Jan.2029 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.664.183,66 6.0 9693.0 312.0 10.Jan.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.661.923,89 6.0 9741.0 342.0 17.Mai2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.661.056,27 6.0 8834.0 404.0 26.Mai2041 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.658.903,89 6.0 10185.0 187.0 28.Sept.2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.654.181,69 6.0 9975.0 220.0 09.Jan.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.651.184,86 6.0 9407.0 199.0 24.Sept.2029 64.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.649.857,89 6.0 10185.0 128.0 17.Jan.2029 480.0
RWE RWE AG RegS Elektroindustrie 2.649.382,77 6.0 9731.0 343.0 24.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.646.227,95 6.0 9880.0 289.0 13.Nov.2030 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.643.744,86 6.0 9856.0 360.0 23.Sept.2030 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.641.975,07 6.0 9890.0 264.0 15.Juni2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.634.818,15 6.0 9408.0 194.0 31.Aug.2033 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.633.030,54 6.0 9403.0 196.0 06.Sept.2029 47.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.633.131,30 6.0 10526.0 190.0 31.Dez.2079 750.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.631.652,13 6.0 9765.0 257.0 31.Dez.2079 375.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.630.367,99 6.0 9614.0 403.0 15.Mai2056 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.628.168,61 6.0 10018.0 139.0 17.Feb.2028 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.627.006,18 6.0 9800.0 311.0 10.Jan.2030 313.0
ENIIM ENI SPA MTN RegS Energie 2.625.922,33 6.0 9540.0 173.0 14.Juni2028 38.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.624.002,18 6.0 9371.0 195.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.621.307,72 6.0 10482.0 283.0 14.Nov.2030 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.618.649,69 6.0 9646.0 137.0 31.Jan.2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.617.915,22 6.0 9666.0 171.0 13.Juni2028 125.0
INTNED ING GROEP NV RegS Bankwesen 2.612.836,85 6.0 10031.0 165.0 24.Aug.2033 413.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.612.461,79 6.0 9494.0 285.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.610.933,86 6.0 10040.0 284.0 07.Sept.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.609.088,95 6.0 10157.0 115.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.604.855,43 6.0 10114.0 165.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.602.628,50 6.0 9912.0 288.0 06.Nov.2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.599.829,62 6.0 9600.0 139.0 09.Feb.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.598.641,88 6.0 10125.0 306.0 23.Jan.2031 430.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.596.740,93 6.0 9803.0 74.0 15.Sept.2081 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.593.306,58 6.0 9590.0 183.0 24.Juli2028 113.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.587.868,83 6.0 9875.0 165.0 28.Mai2028 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.587.635,43 6.0 9720.0 170.0 12.Juni2029 181.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.584.251,12 6.0 10127.0 321.0 07.März2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.580.973,57 6.0 9552.0 142.0 18.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.580.492,89 6.0 10251.0 176.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.579.943,59 6.0 9865.0 354.0 15.Juli2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.575.303,48 6.0 10061.0 132.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.570.215,72 6.0 10025.0 220.0 11.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.569.177,03 6.0 10173.0 347.0 12.Juni2030 425.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.569.318,06 6.0 10036.0 222.0 17.Jan.2029 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.567.563,26 6.0 9877.0 401.0 12.März2031 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.565.263,82 6.0 10032.0 195.0 11.Okt.2028 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.564.962,94 6.0 9124.0 295.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.564.193,61 6.0 10083.0 326.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.563.556,50 6.0 9100.0 326.0 21.Jan.2030 88.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.560.287,97 6.0 10155.0 234.0 10.Jan.2031 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.559.320,28 6.0 8653.0 443.0 31.März2031 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.555.930,66 6.0 9485.0 278.0 31.Juli2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.158,74 6.0 10143.0 177.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.548.863,82 6.0 9796.0 204.0 06.Nov.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.545.827,72 6.0 9386.0 210.0 02.Nov.2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.542.883,72 6.0 9806.0 235.0 16.Feb.2030 296.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.542.335,87 6.0 9930.0 206.0 22.Nov.2028 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.541.411,84 6.0 9543.0 258.0 17.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.540.818,21 6.0 9556.0 144.0 24.Feb.2028 25.0
ENELIM ENEL SPA RegS Elektroindustrie 2.540.622,98 6.0 10026.0 232.0 31.Dez.2079 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.539.822,25 6.0 9558.0 208.0 02.Nov.2028 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.536.809,76 6.0 9290.0 279.0 31.Dez.2079 183.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.535.330,71 6.0 9615.0 414.0 27.März2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.531.158,47 6.0 9691.0 167.0 25.Mai2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.530.769,65 6.0 9970.0 110.0 02.Nov.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.526.874,07 6.0 9753.0 326.0 03.März2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.525.389,57 6.0 9889.0 422.0 28.Mai2032 393.0
ENIIM ENI SPA NC9 RegS Energie 2.523.586,09 6.0 9432.0 323.0 31.Dez.2079 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.521.166,17 6.0 9652.0 266.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.521.229,66 6.0 9881.0 255.0 13.Mai2029 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 2.519.797,42 6.0 9967.0 420.0 01.Juni2031 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.518.503,85 6.0 9107.0 331.0 09.Feb.2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.517.340,57 6.0 9966.0 431.0 30.Mai2031 370.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.517.149,31 6.0 9151.0 357.0 31.Dez.2079 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.513.739,39 6.0 9857.0 314.0 21.Jan.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.513.165,32 6.0 9087.0 309.0 12.Nov.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.511.537,76 6.0 9911.0 338.0 09.Mai2035 400.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.510.332,49 6.0 9869.0 309.0 31.Dez.2079 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.509.884,45 6.0 9941.0 339.0 02.Juni2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.506.884,66 6.0 9817.0 280.0 24.Aug.2030 313.0
INTNED ING BANK NV RegS Bankwesen 2.506.259,63 6.0 9822.0 212.0 01.Dez.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.505.472,86 6.0 9627.0 123.0 09.Dez.2027 13.0
INTNED ING BANK NV RegS Bankwesen 2.504.487,68 6.0 9911.0 254.0 12.Mai2029 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.502.029,99 6.0 10133.0 162.0 07.Juli2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.501.572,64 6.0 9864.0 326.0 08.Apr.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.497.845,08 6.0 10166.0 228.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.497.886,49 6.0 9928.0 356.0 16.Juli2035 420.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.497.116,79 6.0 9884.0 251.0 05.Mai2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.495.219,82 6.0 9784.0 313.0 12.Jan.2030 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.494.747,03 6.0 9872.0 153.0 07.Apr.2028 252.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.493.751,95 6.0 9162.0 430.0 28.März2031 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.490.028,77 6.0 10073.0 224.0 09.März2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.488.259,50 6.0 9496.0 238.0 23.Feb.2029 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.488.278,05 6.0 9553.0 163.0 06.Mai2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.487.781,06 6.0 9688.0 382.0 18.Nov.2030 325.0
MS MORGAN STANLEY Bankwesen 2.487.886,35 6.0 10166.0 105.0 25.Okt.2028 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.486.867,26 6.0 9892.0 444.0 15.Juli2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.485.129,66 6.0 9860.0 165.0 20.Mai2028 263.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.481.980,24 6.0 10309.0 341.0 13.Sept.2030 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.480.900,26 6.0 10122.0 302.0 22.März2035 460.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.479.516,75 6.0 9966.0 243.0 06.Apr.2029 367.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.479.150,65 6.0 9866.0 415.0 16.Apr.2032 378.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.478.733,62 6.0 9972.0 268.0 13.Sept.2029 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.477.861,84 6.0 10023.0 372.0 29.Nov.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.475.377,65 6.0 9959.0 145.0 10.März2028 288.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.472.849,19 6.0 9919.0 393.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.470.119,85 6.0 9807.0 261.0 04.Juni2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.467.802,45 6.0 9483.0 175.0 21.Juni2028 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.466.958,39 6.0 9762.0 426.0 20.Mai2032 343.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.463.432,14 6.0 10054.0 140.0 23.Feb.2029 388.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.462.343,75 6.0 9788.0 433.0 15.Juli2031 413.0
NTT NTT FINANCE CORP RegS Kommunikation 2.462.071,24 6.0 9807.0 239.0 16.März2029 291.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.459.249,75 6.0 10050.0 306.0 31.Dez.2079 475.0
BACR BARCLAYS PLC RegS Bankwesen 2.459.465,41 6.0 8747.0 440.0 12.Mai2032 111.0
INTNED ING GROEP NV RegS Bankwesen 2.454.220,27 6.0 9736.0 91.0 16.Nov.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.453.580,85 6.0 9048.0 331.0 03.Feb.2030 66.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.449.343,23 6.0 9734.0 154.0 07.Apr.2028 150.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.449.445,51 6.0 9705.0 428.0 28.Mai2031 325.0
SAPGR SAP SE RegS Technologie 2.446.841,03 6.0 9725.0 145.0 10.März2028 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.444.823,84 6.0 9836.0 420.0 16.Apr.2031 356.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.441.843,88 6.0 9015.0 334.0 11.Feb.2030 50.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.440.591,47 6.0 9648.0 337.0 13.Mai2030 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.438.879,44 6.0 9601.0 306.0 01.Dez.2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.437.588,69 6.0 9546.0 144.0 23.Feb.2029 25.0
T AT&T INC Kommunikation 2.435.698,50 6.0 9755.0 348.0 01.Juni2030 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.434.791,43 6.0 9729.0 368.0 27.Aug.2030 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.435.095,56 6.0 9777.0 228.0 27.Jan.2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.434.364,08 6.0 9607.0 204.0 26.Okt.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.433.596,31 6.0 10103.0 159.0 05.Mai2028 413.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.431.851,01 6.0 9006.0 359.0 31.Dez.2079 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.063,22 6.0 10051.0 115.0 23.Nov.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.429.146,64 6.0 9945.0 413.0 15.Apr.2036 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.429.407,97 6.0 9818.0 320.0 25.Feb.2035 372.0
CAPFP CAPGEMINI SE RegS Technologie 2.423.567,34 6.0 9614.0 248.0 15.Apr.2029 200.0
USB US BANCORP Bankwesen 2.421.421,64 6.0 9967.0 421.0 21.Mai2032 401.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.419.420,39 6.0 9422.0 195.0 14.Sept.2029 67.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.419.711,43 6.0 9590.0 239.0 12.März2029 179.0
ALVGR ALLIANZ SE RegS Versicherung 2.418.581,11 6.0 9266.0 364.0 08.Juli2050 212.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.418.774,17 6.0 9998.0 254.0 20.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.601,67 6.0 9650.0 181.0 16.Juli2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.415.995,87 6.0 9798.0 166.0 24.Mai2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.415.537,66 6.0 9199.0 426.0 15.März2031 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.415.313,20 6.0 9771.0 284.0 02.Okt.2029 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.414.675,37 6.0 10514.0 356.0 23.Okt.2031 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.412.679,35 6.0 9643.0 117.0 16.Nov.2027 10.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.411.831,43 6.0 9273.0 380.0 03.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.408.691,15 6.0 9725.0 377.0 20.Nov.2035 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.401.807,38 6.0 9728.0 146.0 15.März2028 155.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.401.631,32 6.0 9149.0 294.0 05.Sept.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.399.941,06 6.0 9617.0 403.0 03.Feb.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.399.497,84 6.0 9806.0 316.0 13.Feb.2031 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.398.502,44 6.0 8862.0 383.0 14.Aug.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.397.714,34 6.0 8826.0 421.0 19.Jan.2031 85.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.393.842,08 6.0 9283.0 320.0 16.Jan.2030 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.392.856,48 6.0 9834.0 408.0 27.Mai2032 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.392.658,62 6.0 9954.0 156.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.391.777,06 6.0 10113.0 128.0 13.Jan.2029 438.0
LIN LINDE PLC RegS Grundstoffindustrie 2.390.725,64 6.0 9780.0 400.0 14.Feb.2031 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.389.976,90 6.0 9455.0 231.0 02.Feb.2034 175.0
BASGR BASF SE RegS Grundstoffindustrie 2.389.533,01 6.0 9118.0 428.0 17.März2031 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.383.921,91 6.0 8921.0 386.0 10.Sept.2030 75.0
XOM EXXON MOBIL CORP Energie 2.383.694,06 6.0 9524.0 176.0 26.Juni2028 52.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.383.726,04 6.0 9520.0 159.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.382.933,46 6.0 9517.0 178.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.382.542,00 6.0 9488.0 268.0 18.Juni2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.378.549,72 6.0 10013.0 98.0 19.Sept.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.377.091,60 6.0 9704.0 343.0 02.Mai2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.375.953,94 6.0 9090.0 296.0 23.Sept.2029 50.0
V VISA INC Technologie 2.375.084,68 6.0 9647.0 264.0 15.Juni2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.374.103,90 6.0 9687.0 398.0 13.Jan.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.371.986,45 6.0 9539.0 262.0 23.Mai2029 150.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.370.596,51 6.0 9675.0 383.0 24.Nov.2055 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.370.293,77 6.0 9469.0 171.0 12.Juni2029 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.369.352,66 6.0 9746.0 357.0 10.Sept.2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.361.819,39 6.0 9244.0 265.0 28.Mai2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.361.003,98 6.0 10151.0 98.0 06.Sept.2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.356.041,93 6.0 10167.0 133.0 03.Feb.2033 510.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.354.839,31 6.0 10303.0 330.0 10.Mai2031 487.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.354.410,44 6.0 9979.0 387.0 09.Jan.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.354.679,84 6.0 9415.0 183.0 19.Juli2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.354.167,77 6.0 9383.0 206.0 15.Okt.2028 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.350.780,42 5.0 9337.0 340.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.677,70 5.0 9310.0 321.0 16.Jan.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.348.456,30 5.0 9846.0 274.0 22.Juli2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.346.351,99 5.0 9711.0 148.0 20.März2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.346.452,13 5.0 9299.0 323.0 22.Jan.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.343.517,73 5.0 9706.0 439.0 01.Juli2031 308.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.342.680,01 5.0 10028.0 274.0 24.Sept.2030 400.0
EOANGR E.ON SE RegS Elektroindustrie 2.341.747,78 5.0 9722.0 104.0 29.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.340.622,75 5.0 9651.0 242.0 29.März2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.339.733,12 5.0 9518.0 272.0 04.Juli2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.338.487,58 5.0 10290.0 115.0 23.Feb.2033 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.336.590,88 5.0 9305.0 240.0 26.Feb.2030 78.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.336.164,56 5.0 9733.0 94.0 01.Sept.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.335.070,96 5.0 9526.0 190.0 15.Aug.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.334.949,89 5.0 9672.0 131.0 14.Jan.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.332.872,07 5.0 9312.0 385.0 06.Sept.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.329.401,98 5.0 9668.0 169.0 08.Juni2028 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.328.840,25 5.0 9187.0 398.0 24.Nov.2030 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.328.922,26 5.0 9812.0 311.0 22.Jan.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.326.709,09 5.0 9643.0 151.0 26.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.322.214,33 5.0 10253.0 302.0 13.Jan.2031 463.0
AAPL APPLE INC Technologie 2.319.916,12 5.0 9891.0 99.0 17.Sept.2027 200.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.318.826,28 5.0 9923.0 408.0 02.Apr.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.318.551,24 5.0 9131.0 389.0 22.Okt.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.315.071,50 5.0 10008.0 434.0 17.Juli2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.313.205,97 5.0 8833.0 394.0 07.Okt.2030 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.312.403,02 5.0 9232.0 248.0 22.März2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.312.685,91 5.0 8856.0 447.0 07.Mai2031 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.311.668,38 5.0 9505.0 197.0 25.Sept.2028 133.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.310.618,66 5.0 9792.0 362.0 31.Juli2035 371.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.307.884,43 5.0 9167.0 292.0 10.Sept.2029 65.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.306.118,72 5.0 9946.0 169.0 07.Juni2028 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.305.673,12 5.0 9217.0 247.0 15.März2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.305.456,23 5.0 9818.0 393.0 21.Jan.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.303.462,58 5.0 9727.0 259.0 23.Mai2029 250.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.300.994,56 5.0 9850.0 330.0 25.März2030 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.290.509,18 5.0 10086.0 113.0 16.Nov.2027 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.290.826,05 5.0 10068.0 257.0 04.Juni2034 427.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.290.165,71 5.0 9534.0 132.0 11.Jan.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.288.824,67 5.0 10046.0 98.0 22.Sept.2028 371.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.284.030,79 5.0 9402.0 321.0 20.Jan.2030 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.283.302,45 5.0 8781.0 389.0 03.Sept.2030 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.282.726,04 5.0 9036.0 414.0 18.Jan.2031 148.0
GPN GLOBAL PAYMENTS INC Technologie 2.279.709,43 5.0 10127.0 396.0 17.März2031 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.276.540,95 5.0 9979.0 247.0 17.Apr.2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.275.896,57 5.0 9663.0 181.0 17.Juli2028 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.275.160,24 5.0 10083.0 130.0 16.Jan.2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.272.975,75 5.0 9784.0 99.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.271.689,80 5.0 10079.0 160.0 09.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.271.267,80 5.0 9714.0 411.0 25.Feb.2031 300.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.271.612,77 5.0 10515.0 379.0 16.Feb.2031 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.270.946,24 5.0 10151.0 244.0 19.Apr.2030 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.268.550,14 5.0 9925.0 359.0 10.Sept.2030 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.266.762,97 5.0 9765.0 131.0 11.Jan.2028 138.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.266.071,39 5.0 9368.0 340.0 08.Apr.2030 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.261.903,70 5.0 9936.0 285.0 06.Sept.2030 364.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.261.983,95 5.0 9970.0 262.0 11.Juni2029 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.261.270,53 5.0 9789.0 335.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.260.658,10 5.0 9371.0 200.0 21.Sept.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.254.123,55 5.0 10067.0 240.0 04.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.252.009,86 5.0 9443.0 291.0 03.Okt.2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.249.035,93 5.0 9952.0 182.0 27.Juli2028 362.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.248.826,33 5.0 8967.0 336.0 18.Feb.2030 50.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.242.219,62 5.0 10079.0 323.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.238.665,09 5.0 10106.0 173.0 11.Juli2029 425.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.234.475,00 5.0 9853.0 273.0 27.Aug.2054 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.232.848,77 5.0 8890.0 446.0 08.Mai2031 123.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.232.292,19 5.0 9649.0 146.0 10.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.231.162,86 5.0 9265.0 231.0 19.Jan.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.231.324,19 5.0 10187.0 258.0 16.Okt.2034 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.229.445,96 5.0 9919.0 288.0 10.Okt.2029 350.0
UBS UBS GROUP AG RegS Bankwesen 2.229.044,84 5.0 9833.0 262.0 15.Juni2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.226.780,67 5.0 9157.0 408.0 15.Jan.2031 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.226.661,17 5.0 10152.0 189.0 27.Sept.2048 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.222.977,67 5.0 10010.0 282.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.223.250,06 5.0 9908.0 324.0 18.März2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.219.830,09 5.0 9220.0 367.0 17.Juli2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.218.980,65 5.0 10174.0 186.0 03.Nov.2028 463.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.211.678,92 5.0 9985.0 205.0 28.Nov.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.210.989,92 5.0 9528.0 242.0 15.März2029 175.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.211.298,57 5.0 9757.0 115.0 15.Nov.2027 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.209.742,21 5.0 9861.0 292.0 15.Okt.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.209.144,84 5.0 10260.0 366.0 28.Aug.2030 461.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.208.344,70 5.0 9867.0 174.0 27.Juni2028 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.207.682,91 5.0 10215.0 301.0 17.Jan.2031 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.205.489,68 5.0 9661.0 378.0 07.Nov.2030 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.205.598,33 5.0 9936.0 156.0 19.Mai2028 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.204.937,15 5.0 10113.0 266.0 21.Sept.2029 400.0
INTNED ING GROEP NV RegS Bankwesen 2.203.315,43 5.0 9888.0 424.0 20.Mai2036 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.201.422,24 5.0 9693.0 428.0 09.Juni2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.200.674,02 5.0 9872.0 423.0 19.Mai2036 423.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.200.987,55 5.0 8760.0 401.0 24.Okt.2030 50.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.198.005,02 5.0 9769.0 73.0 31.Dez.2079 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.196.893,34 5.0 9476.0 435.0 25.Mai2031 259.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.194.391,35 5.0 9805.0 224.0 16.Jan.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.194.045,96 5.0 9941.0 206.0 17.Nov.2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.192.124,74 5.0 9059.0 423.0 21.Feb.2031 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.186.554,16 5.0 9717.0 381.0 19.Nov.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.186.607,93 5.0 9904.0 365.0 05.Aug.2031 367.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.186.222,77 5.0 9286.0 275.0 09.Juli2029 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.184.809,80 5.0 9929.0 277.0 07.Sept.2029 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.184.249,05 5.0 8706.0 451.0 19.Mai2031 100.0
ENIIM ENI SPA MTN RegS Energie 2.183.551,64 5.0 9059.0 328.0 23.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.182.942,89 5.0 9411.0 336.0 25.März2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.182.132,57 5.0 9937.0 336.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.182.194,80 5.0 10071.0 293.0 21.Nov.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.178.239,13 5.0 9671.0 115.0 08.Nov.2027 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.177.214,90 5.0 10264.0 258.0 21.Juni2030 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.176.769,95 5.0 9872.0 394.0 23.Jan.2036 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.177.028,49 5.0 10320.0 161.0 15.Sept.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.173.427,19 5.0 9695.0 403.0 01.März2032 350.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.173.171,88 5.0 10016.0 88.0 22.Sept.2027 345.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.172.216,11 5.0 10342.0 190.0 08.Sept.2029 550.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.172.314,37 5.0 10045.0 372.0 01.Dez.2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.171.727,05 5.0 10034.0 373.0 11.Dez.2030 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.168.582,71 5.0 10087.0 137.0 15.Feb.2028 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.168.745,41 5.0 9910.0 325.0 26.März2030 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.167.548,38 5.0 9533.0 203.0 17.Okt.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.166.492,54 5.0 9627.0 296.0 06.Nov.2029 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.166.682,41 5.0 10189.0 198.0 13.Nov.2029 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.165.062,73 5.0 9607.0 185.0 03.Aug.2028 154.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.163.516,70 5.0 9870.0 281.0 24.Sept.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.160.730,26 5.0 10256.0 275.0 16.Aug.2034 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.159.155,87 5.0 9980.0 265.0 10.Juli2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.159.408,38 5.0 10265.0 163.0 21.Sept.2033 550.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.158.595,09 5.0 9923.0 372.0 07.Sept.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.156.592,53 5.0 9755.0 361.0 15.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.155.618,45 5.0 9865.0 328.0 19.März2030 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.151.069,81 5.0 10085.0 154.0 01.Juni2028 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.145.858,71 5.0 10300.0 378.0 24.Jan.2031 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.143.077,59 5.0 9729.0 373.0 25.Aug.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.143.206,51 5.0 9944.0 125.0 31.Dez.2079 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.140.073,13 5.0 9618.0 333.0 09.Apr.2030 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.140.086,21 5.0 9613.0 359.0 19.Sept.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.139.812,00 5.0 9290.0 240.0 20.Feb.2029 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.137.943,04 5.0 10007.0 271.0 17.Juli2029 366.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.129.964,48 5.0 9643.0 165.0 19.Mai2028 125.0
NEXIIM NEXI SPA RegS Technologie 2.129.550,22 5.0 9604.0 229.0 30.Apr.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.127.539,83 5.0 9905.0 97.0 27.Sept.2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.126.495,46 5.0 9928.0 219.0 21.Jan.2029 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.122.044,40 5.0 9967.0 329.0 27.Apr.2030 372.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.118.951,17 5.0 9994.0 424.0 13.Juni2031 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.117.600,26 5.0 9951.0 144.0 07.Apr.2028 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.117.161,27 5.0 10200.0 167.0 08.Juni2048 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.115.992,92 5.0 10073.0 94.0 06.Sept.2028 407.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.113.484,30 5.0 9749.0 116.0 15.Nov.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.113.494,93 5.0 9828.0 390.0 14.Jan.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.107.594,11 5.0 9750.0 319.0 10.Feb.2030 290.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.107.788,62 5.0 9573.0 133.0 14.Jan.2029 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.107.018,55 5.0 9752.0 156.0 24.Apr.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.107.168,56 5.0 9304.0 350.0 21.Mai2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.106.866,32 5.0 9881.0 334.0 24.Apr.2035 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.106.290,30 5.0 10224.0 131.0 07.Feb.2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.104.218,85 5.0 10044.0 393.0 20.Feb.2031 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.103.863,69 5.0 9721.0 366.0 27.Sept.2031 313.0
SSELN SSE PLC RegS Elektroindustrie 2.102.311,57 5.0 9977.0 132.0 31.Dez.2079 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.101.020,99 5.0 9720.0 360.0 26.Nov.2035 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.101.371,88 5.0 9481.0 348.0 24.Mai2030 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.100.662,03 5.0 10208.0 220.0 19.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.099.761,33 5.0 9416.0 294.0 04.Okt.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.099.594,73 5.0 9793.0 206.0 13.Nov.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.097.707,89 5.0 9925.0 356.0 16.Juli2035 425.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.096.946,97 5.0 9336.0 374.0 17.Sept.2030 200.0
UBS UBS GROUP AG RegS Bankwesen 2.095.117,71 5.0 9720.0 364.0 11.Aug.2031 316.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.094.261,78 5.0 10003.0 397.0 20.Feb.2031 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.092.998,55 5.0 9064.0 297.0 22.Sept.2029 38.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.092.622,93 5.0 9573.0 385.0 04.Juni2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.089.844,32 5.0 9839.0 422.0 19.Mai2032 363.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.089.430,46 5.0 9999.0 363.0 31.Dez.2079 549.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.088.726,99 5.0 9692.0 108.0 15.Okt.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.087.880,71 5.0 9914.0 191.0 15.Okt.2028 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.088.041,09 5.0 9880.0 227.0 08.Feb.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.085.357,82 5.0 9820.0 342.0 13.Mai2031 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.083.664,65 5.0 10063.0 269.0 28.Sept.2029 375.0
T AT&T INC Kommunikation 2.083.831,86 5.0 9887.0 362.0 03.Aug.2030 360.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.082.692,70 5.0 9871.0 361.0 24.Juli2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.082.265,46 5.0 9399.0 339.0 01.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.082.039,28 5.0 9901.0 345.0 31.Dez.2079 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.080.556,76 5.0 9573.0 228.0 18.Jan.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.078.764,61 5.0 10038.0 100.0 28.Sept.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.077.307,71 5.0 9651.0 114.0 05.Nov.2027 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.075.805,74 5.0 10046.0 205.0 21.Nov.2028 417.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.075.974,60 5.0 9882.0 285.0 05.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.072.643,66 5.0 9812.0 438.0 14.Juli2031 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.071.668,32 5.0 9789.0 311.0 15.Jan.2031 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.069.939,88 5.0 9778.0 431.0 16.Juni2031 338.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.067.810,47 5.0 10080.0 305.0 16.Jan.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.067.351,27 5.0 9765.0 148.0 27.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.067.071,34 5.0 9770.0 260.0 30.Mai2029 263.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.066.185,57 5.0 9896.0 266.0 07.Juli2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.064.932,00 5.0 10024.0 93.0 30.Nov.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.062.590,82 5.0 9375.0 196.0 06.Sept.2028 5.0
EDENFP EDENRED RegS Technologie 2.056.978,30 5.0 9784.0 366.0 27.Aug.2030 325.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.056.437,49 5.0 8558.0 470.0 12.Juli2031 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.055.013,65 5.0 10225.0 216.0 17.Jan.2030 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.055.026,89 5.0 9702.0 146.0 08.März2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.055.080,10 5.0 9940.0 165.0 24.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.054.617,23 5.0 9321.0 274.0 03.Juli2029 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.054.150,72 5.0 9424.0 316.0 15.Jan.2030 200.0
ENIIM ENI SPA MTN RegS Energie 2.052.081,81 5.0 9721.0 165.0 17.Mai2028 163.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.051.201,16 5.0 9341.0 379.0 01.Okt.2030 212.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.050.178,62 5.0 9294.0 229.0 12.Jan.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.048.836,12 5.0 9691.0 259.0 31.Mai2029 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.048.130,72 5.0 9875.0 357.0 30.Sept.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.047.376,72 5.0 9838.0 98.0 12.Sept.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.046.271,10 5.0 10171.0 176.0 23.Juli2029 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.045.464,55 5.0 9692.0 162.0 05.Mai2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.043.963,60 5.0 10105.0 117.0 28.Feb.2033 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.043.579,88 5.0 10388.0 344.0 04.Juli2031 500.0
EZJLN EASYJET PLC MTN RegS Transport 2.042.798,91 5.0 9787.0 405.0 20.März2031 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.043.067,81 5.0 9813.0 291.0 27.Nov.2029 313.0
T AT&T INC Kommunikation 2.042.529,21 5.0 9654.0 303.0 17.Dez.2029 260.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.040.227,77 5.0 9814.0 113.0 31.Dez.2079 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.040.260,36 5.0 9917.0 292.0 27.Nov.2030 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.038.746,85 5.0 9815.0 281.0 28.Aug.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.038.129,85 5.0 9942.0 200.0 22.Nov.2028 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.037.757,52 5.0 9836.0 148.0 01.Apr.2028 238.0
SRGIM SNAM SPA MTN RegS Erdgas 2.037.036,64 5.0 9243.0 271.0 20.Juni2029 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.034.867,68 5.0 9773.0 275.0 30.Juli2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.034.980,57 5.0 10060.0 93.0 20.Sept.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.030.493,33 5.0 9566.0 207.0 30.Okt.2028 120.0
OMVAV OMV AG RegS Energie 2.030.623,06 5.0 9850.0 364.0 31.Dez.2079 437.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.030.042,90 5.0 8999.0 359.0 19.Mai2030 75.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.029.492,72 5.0 10068.0 161.0 26.Juni2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.027.670,79 5.0 10074.0 179.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.026.597,65 5.0 9620.0 171.0 13.Juni2028 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.025.935,85 5.0 9375.0 207.0 23.Okt.2028 54.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.024.898,55 5.0 9992.0 329.0 03.Mai2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.024.917,50 5.0 9634.0 116.0 16.Nov.2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.024.795,16 5.0 9910.0 114.0 16.Nov.2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.024.057,96 5.0 9976.0 152.0 06.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.019.933,20 5.0 10303.0 215.0 18.Jan.2030 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.018.511,49 5.0 9751.0 344.0 20.Mai2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.018.013,24 5.0 9584.0 147.0 08.März2028 50.0
RELLN RELX FINANCE BV RegS Technologie 2.018.024,17 5.0 9585.0 147.0 10.März2028 50.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.017.182,94 5.0 9343.0 241.0 01.März2029 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.017.474,55 5.0 9992.0 251.0 14.Juni2029 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.016.851,67 5.0 9822.0 289.0 17.Okt.2029 293.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.016.328,00 5.0 10023.0 270.0 16.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.016.141,35 5.0 9508.0 201.0 05.Okt.2028 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.015.226,78 5.0 9470.0 304.0 29.Nov.2029 162.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.009.885,91 5.0 9844.0 396.0 08.Feb.2031 352.0
LIN LINDE PLC RegS Grundstoffindustrie 2.009.052,90 5.0 9963.0 253.0 12.Juni2029 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.007.815,42 5.0 9916.0 332.0 03.Mai2030 348.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.007.428,76 5.0 9895.0 139.0 24.Feb.2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.007.040,00 5.0 10247.0 263.0 02.Okt.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.647,15 5.0 10029.0 98.0 05.Sept.2027 349.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.006.367,35 5.0 9311.0 275.0 13.Juli2029 129.0
EOANGR E.ON SE RegS Elektroindustrie 2.004.794,98 5.0 9855.0 390.0 15.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.003.817,98 5.0 9078.0 362.0 12.Juni2030 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.001.526,69 5.0 9876.0 332.0 29.Apr.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.000.857,33 5.0 10472.0 302.0 13.Jan.2030 525.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.000.165,30 5.0 9046.0 317.0 14.Dez.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.999.586,05 5.0 9751.0 287.0 05.Sept.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.999.721,05 5.0 9056.0 360.0 03.Juni2030 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.998.850,89 5.0 9902.0 410.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.998.676,42 5.0 9457.0 239.0 24.Feb.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.997.727,59 5.0 9500.0 168.0 24.Juni2029 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.996.629,49 5.0 9860.0 146.0 29.März2028 275.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.996.750,50 5.0 9894.0 341.0 04.Juni2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.996.404,02 5.0 9843.0 314.0 22.Feb.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.995.918,28 5.0 10103.0 359.0 18.Sept.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.994.985,45 5.0 9687.0 166.0 23.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.994.051,88 5.0 9763.0 201.0 17.Okt.2028 232.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.993.239,70 5.0 9682.0 162.0 12.Mai2028 125.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.991.075,37 5.0 9878.0 166.0 24.Mai2028 263.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.989.905,23 5.0 9845.0 424.0 22.Mai2031 347.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.988.368,43 5.0 9796.0 232.0 18.Feb.2029 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.987.789,62 5.0 9935.0 250.0 06.Mai2030 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.985.806,14 5.0 9755.0 266.0 03.Juli2029 275.0
RWE RWE AG RegS Elektroindustrie 1.984.995,97 5.0 9413.0 217.0 26.Nov.2028 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.984.257,39 5.0 9832.0 255.0 19.Mai2029 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.983.811,12 5.0 9381.0 347.0 05.Mai2030 188.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.983.501,65 5.0 10067.0 353.0 23.Sept.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.983.059,47 5.0 10140.0 128.0 11.Jan.2029 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.982.640,41 5.0 9886.0 270.0 09.Aug.2029 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.980.774,52 5.0 9842.0 172.0 19.Juni2028 275.0
EUROB EUROBANK SA RegS Bankwesen 1.981.015,16 5.0 10250.0 326.0 30.Apr.2031 488.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.980.526,69 5.0 9296.0 307.0 01.Dez.2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.979.640,43 5.0 9786.0 132.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.975.234,77 5.0 9779.0 130.0 15.Jan.2028 150.0
SAPGR SAP SE RegS Technologie 1.974.394,37 5.0 9785.0 429.0 03.Juni2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.974.085,11 5.0 10007.0 322.0 29.Mai2035 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.973.684,38 5.0 9988.0 97.0 03.Sept.2027 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.973.064,40 5.0 9780.0 256.0 19.Mai2029 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.972.623,96 5.0 9796.0 354.0 26.Juni2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.970.511,31 5.0 8548.0 449.0 23.Apr.2031 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.970.756,89 5.0 9979.0 282.0 09.Sept.2030 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.968.081,21 5.0 9875.0 390.0 16.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.967.316,11 5.0 9752.0 101.0 22.Sept.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 1.967.422,19 5.0 9244.0 292.0 25.Sept.2049 130.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.965.675,86 5.0 9881.0 366.0 21.Aug.2030 407.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.962.738,29 5.0 9806.0 294.0 17.Nov.2029 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.962.188,15 5.0 9726.0 143.0 02.März2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.961.889,01 5.0 10066.0 218.0 15.Jan.2030 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.961.289,48 5.0 9740.0 121.0 06.Dez.2027 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.961.449,91 5.0 9311.0 221.0 13.Dez.2028 40.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.960.822,35 5.0 9552.0 182.0 18.Juli2028 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.960.274,96 5.0 9248.0 328.0 11.Feb.2030 150.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.960.329,63 5.0 9850.0 399.0 13.März2031 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.958.222,98 5.0 10124.0 230.0 05.Apr.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.957.597,64 5.0 9808.0 252.0 30.Apr.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.955.606,67 5.0 10102.0 239.0 29.März2029 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.953.428,89 5.0 9705.0 437.0 06.Juli2031 350.0
EOANGR E.ON SE RegS Elektroindustrie 1.952.855,96 5.0 10081.0 222.0 01.März2029 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.952.074,68 5.0 9580.0 299.0 21.Nov.2029 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.948.737,85 5.0 9665.0 401.0 03.Feb.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.947.216,73 5.0 10243.0 227.0 20.Feb.2029 513.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.947.220,44 5.0 9012.0 445.0 13.Mai2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.945.691,47 5.0 9725.0 375.0 05.Sept.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.945.039,71 5.0 9675.0 357.0 04.Juli2030 275.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.945.218,17 5.0 9614.0 332.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.944.611,92 5.0 9248.0 246.0 11.März2029 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.943.684,73 5.0 9664.0 355.0 25.Juni2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.942.949,01 5.0 9557.0 178.0 31.Dez.2079 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.940.588,16 5.0 9461.0 188.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.940.225,85 5.0 9155.0 294.0 24.Sept.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.939.481,80 5.0 9486.0 297.0 26.Okt.2029 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.938.568,66 5.0 10081.0 332.0 21.Mai2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.938.794,73 5.0 9664.0 173.0 22.Juni2028 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.938.800,34 5.0 9890.0 352.0 16.Juli2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.938.058,47 5.0 9227.0 382.0 04.Sept.2030 149.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.937.702,45 5.0 9939.0 286.0 15.Jan.2035 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.937.206,95 5.0 9463.0 391.0 02.Jan.2031 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.934.288,02 5.0 9201.0 270.0 10.Juni2029 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.932.842,67 5.0 9938.0 309.0 23.Jan.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.933.154,42 5.0 10051.0 117.0 13.Dez.2027 350.0
ENGIFP ENGIE SA RegS Erdgas 1.931.302,75 5.0 9540.0 167.0 31.Dez.2079 150.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.930.439,26 5.0 10128.0 321.0 17.Apr.2030 422.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.930.203,41 5.0 9125.0 427.0 28.Feb.2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.929.305,14 5.0 10173.0 154.0 14.Juni2028 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.928.126,56 5.0 9948.0 308.0 05.Feb.2030 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.927.963,20 5.0 9712.0 355.0 10.Juli2030 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.928.085,48 5.0 9575.0 256.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.925.593,17 5.0 9210.0 354.0 17.Sept.2050 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.923.135,79 4.0 9893.0 258.0 03.Juni2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.922.601,55 4.0 9836.0 372.0 07.Nov.2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.922.949,03 4.0 9380.0 197.0 08.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.921.062,48 4.0 9533.0 238.0 28.Feb.2029 138.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.919.798,17 4.0 9707.0 374.0 15.Okt.2030 295.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.918.870,45 4.0 9954.0 148.0 23.März2028 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.918.630,34 4.0 9842.0 291.0 25.Nov.2029 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.913.300,61 4.0 9971.0 249.0 29.Mai2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 1.911.981,46 4.0 8875.0 341.0 03.März2030 34.0
ASML ASML HOLDING NV RegS Technologie 1.912.135,12 4.0 9306.0 260.0 07.Mai2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.911.766,32 4.0 10100.0 170.0 13.Juni2028 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.911.101,31 4.0 10130.0 282.0 28.Nov.2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.910.848,30 4.0 9542.0 149.0 17.März2028 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.906.391,82 4.0 9054.0 366.0 23.Juni2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.906.566,73 4.0 9031.0 326.0 17.Jan.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.905.538,87 4.0 9985.0 178.0 23.Juli2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.901.719,60 4.0 10002.0 242.0 21.Apr.2029 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.901.781,65 4.0 9245.0 230.0 16.Jan.2029 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.897.969,08 4.0 9838.0 388.0 23.Dez.2030 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.898.119,83 4.0 9870.0 419.0 12.Mai2031 365.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.895.756,24 4.0 9940.0 228.0 08.März2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.895.300,67 4.0 10103.0 339.0 20.Mai2035 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.892.986,85 4.0 9952.0 274.0 27.Aug.2029 320.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.892.397,73 4.0 9769.0 398.0 06.Feb.2031 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.890.922,28 4.0 9828.0 338.0 23.Apr.2030 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.890.502,31 4.0 9849.0 254.0 19.Mai2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.890.346,57 4.0 8973.0 345.0 25.März2030 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.888.057,91 4.0 9798.0 421.0 23.Apr.2031 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.887.698,38 4.0 9830.0 143.0 15.März2028 215.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.886.445,25 4.0 9354.0 338.0 29.März2030 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.882.104,75 4.0 9795.0 107.0 19.Okt.2027 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.882.317,50 4.0 9561.0 212.0 20.Nov.2028 115.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.881.113,30 4.0 9695.0 393.0 15.Jan.2031 316.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.878.295,17 4.0 9561.0 350.0 22.Mai2030 238.0
EOANGR E.ON SE RegS Elektroindustrie 1.877.998,22 4.0 9110.0 431.0 29.März2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.875.601,50 4.0 9690.0 195.0 21.Sept.2028 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.873.134,87 4.0 9960.0 416.0 11.Apr.2031 400.0
AXASA AXA SA MTN RegS Versicherung 1.871.107,76 4.0 10054.0 360.0 12.Okt.2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.869.076,00 4.0 9690.0 417.0 28.März2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.868.204,14 4.0 9275.0 343.0 14.Apr.2030 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.866.904,82 4.0 9839.0 335.0 29.Apr.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.865.466,35 4.0 10017.0 349.0 10.Juli2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.864.842,29 4.0 9717.0 135.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.864.779,37 4.0 9746.0 149.0 27.März2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.864.162,24 4.0 10027.0 360.0 24.Juli2030 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.863.153,73 4.0 10093.0 161.0 29.Mai2028 413.0
ENIIM ENI SPA MTN RegS Energie 1.863.249,96 4.0 9836.0 431.0 26.Mai2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.861.013,51 4.0 9626.0 407.0 16.Feb.2031 300.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.860.818,57 4.0 9826.0 346.0 28.Mai2030 346.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.858.476,77 4.0 9238.0 348.0 29.Apr.2030 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.858.481,53 4.0 9770.0 373.0 27.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.857.738,25 4.0 8989.0 425.0 24.Feb.2031 135.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.857.870,26 4.0 8814.0 423.0 14.Jan.2031 50.0
MA MASTERCARD INC Technologie 1.857.432,96 4.0 9878.0 115.0 01.Dez.2027 210.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.856.885,74 4.0 9507.0 281.0 31.Juli2029 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.857.034,31 4.0 9668.0 334.0 15.Apr.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.856.230,18 4.0 9578.0 397.0 19.Jan.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.855.472,99 4.0 9761.0 369.0 03.Sept.2030 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.855.686,32 4.0 9995.0 90.0 21.Sept.2027 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.854.657,28 4.0 10053.0 210.0 16.Jan.2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.851.266,89 4.0 9738.0 283.0 02.Sept.2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.850.938,88 4.0 9487.0 285.0 29.Aug.2029 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.850.432,31 4.0 9868.0 207.0 19.Nov.2028 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.850.441,88 4.0 9925.0 435.0 08.Juli2031 448.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.849.767,28 4.0 9848.0 409.0 24.März2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 1.849.064,10 4.0 9585.0 202.0 15.Okt.2028 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.848.211,79 4.0 9642.0 343.0 19.Mai2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.847.392,89 4.0 10008.0 210.0 12.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.847.651,32 4.0 9677.0 144.0 28.Feb.2028 90.0
EOANGR E.ON SE RegS Elektroindustrie 1.846.794,40 4.0 10030.0 117.0 12.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.845.960,99 4.0 9987.0 386.0 10.Jan.2032 404.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.844.762,86 4.0 10118.0 330.0 20.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.842.725,75 4.0 10024.0 178.0 14.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.842.963,11 4.0 10111.0 164.0 20.Mai2028 416.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.840.443,36 4.0 9192.0 268.0 03.Juni2029 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.355,99 4.0 10008.0 126.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.393,56 4.0 9677.0 106.0 08.Okt.2027 10.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.839.161,31 4.0 9429.0 190.0 13.Aug.2028 33.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.838.485,97 4.0 10497.0 225.0 28.Feb.2030 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.837.052,61 4.0 9181.0 282.0 27.Juli2029 38.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 1.836.076,08 4.0 10032.0 144.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.835.481,75 4.0 9620.0 445.0 22.Juli2031 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.834.955,11 4.0 9626.0 164.0 15.Mai2028 100.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.834.112,46 4.0 9553.0 334.0 30.März2030 225.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.833.966,67 4.0 9812.0 149.0 06.Apr.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.831.451,52 4.0 9793.0 102.0 27.Sept.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.829.604,84 4.0 9382.0 195.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.826.660,61 4.0 9683.0 400.0 20.Jan.2032 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.825.605,71 4.0 10018.0 341.0 12.Mai2030 377.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.824.825,38 4.0 9944.0 133.0 26.Jan.2029 313.0
AKERBP AKER BP ASA MTN RegS Energie 1.823.652,69 4.0 9315.0 260.0 12.Mai2029 113.0
LIN LINDE PLC RegS Grundstoffindustrie 1.822.910,99 4.0 9957.0 136.0 14.Feb.2028 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.823.237,13 4.0 9539.0 351.0 03.Juni2030 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.822.182,03 4.0 10021.0 248.0 29.Mai2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.819.894,49 4.0 9448.0 314.0 07.Jan.2030 194.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.818.169,58 4.0 8813.0 419.0 17.Jan.2031 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.818.367,00 4.0 11008.0 246.0 15.Sept.2029 738.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.818.444,44 4.0 9930.0 226.0 27.Feb.2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.817.867,55 4.0 9847.0 420.0 25.Mai2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.815.779,15 4.0 10027.0 91.0 04.Okt.2027 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.814.826,42 4.0 9042.0 352.0 28.Apr.2030 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.814.209,27 4.0 10124.0 220.0 15.Feb.2029 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.812.814,66 4.0 10143.0 177.0 11.Juli2028 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.812.389,44 4.0 9500.0 268.0 26.Juni2029 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.812.091,76 4.0 9897.0 321.0 27.März2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.811.669,78 4.0 9454.0 227.0 15.Jan.2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.810.559,35 4.0 9635.0 410.0 08.März2031 300.0
NTT NTT FINANCE CORP RegS Kommunikation 1.809.994,73 4.0 9854.0 297.0 01.Nov.2029 333.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.807.632,89 4.0 9480.0 269.0 24.Juni2029 163.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.807.180,20 4.0 9565.0 387.0 30.Nov.2030 263.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.807.339,07 4.0 9474.0 264.0 08.Juni2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.806.480,42 4.0 9814.0 393.0 21.Jan.2032 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.803.875,27 4.0 9882.0 185.0 18.Sept.2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.802.433,70 4.0 9699.0 100.0 15.Sept.2027 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.801.941,05 4.0 9894.0 149.0 30.März2028 263.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.802.158,49 4.0 9480.0 184.0 24.Juli2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.800.783,17 4.0 10141.0 229.0 14.Mai2034 463.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.799.461,89 4.0 9836.0 319.0 05.März2030 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.798.942,51 4.0 9408.0 194.0 13.Sept.2029 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.798.380,46 4.0 9890.0 256.0 19.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.797.852,74 4.0 10144.0 262.0 14.Sept.2029 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.797.892,62 4.0 10278.0 307.0 23.Jan.2030 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.797.947,24 4.0 9916.0 273.0 03.Okt.2029 383.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.797.266,88 4.0 9886.0 254.0 21.Mai2029 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.796.035,47 4.0 9970.0 194.0 01.Okt.2028 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.793.269,26 4.0 9824.0 325.0 24.März2030 300.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.793.297,17 4.0 9365.0 210.0 08.Nov.2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.791.810,82 4.0 9450.0 301.0 02.Nov.2029 125.0
SAPGR SAP SE RegS Technologie 1.791.525,25 4.0 9872.0 258.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.790.886,80 4.0 9402.0 275.0 17.Juli2029 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.787.456,72 4.0 9841.0 207.0 22.Nov.2028 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.787.652,62 4.0 9355.0 352.0 21.Mai2030 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.786.115,97 4.0 9738.0 208.0 29.Nov.2028 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.785.773,21 4.0 9336.0 346.0 30.Apr.2030 175.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.785.551,99 4.0 9356.0 259.0 15.Mai2029 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.783.977,13 4.0 9799.0 428.0 15.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.783.848,68 4.0 9808.0 253.0 12.Mai2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.782.142,10 4.0 9358.0 211.0 01.Nov.2028 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.780.984,81 4.0 10108.0 184.0 18.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.781.136,58 4.0 9814.0 259.0 06.Juni2030 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.779.962,72 4.0 9800.0 149.0 01.Apr.2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 1.779.361,48 4.0 9783.0 106.0 13.Okt.2027 113.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.774.805,05 4.0 9775.0 153.0 06.Apr.2028 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.773.812,73 4.0 10195.0 198.0 01.Nov.2029 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.774.000,16 4.0 9234.0 273.0 09.Okt.2039 113.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.773.322,63 4.0 9647.0 291.0 30.Okt.2029 238.0
LIFP KLEPIERRE SA MTN RegS REITS 1.772.882,84 4.0 8852.0 371.0 01.Juli2030 63.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.773.082,69 4.0 9775.0 257.0 01.Juni2029 275.0
RELLN RELX FINANCE BV RegS Technologie 1.772.622,44 4.0 9899.0 254.0 22.Mai2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.771.342,66 4.0 9943.0 405.0 04.Apr.2031 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.769.755,42 4.0 9714.0 338.0 18.Apr.2030 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.768.744,08 4.0 10102.0 128.0 13.Jan.2048 463.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.766.144,21 4.0 9751.0 434.0 15.Juli2031 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.765.577,53 4.0 9244.0 352.0 15.Mai2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.765.231,97 4.0 9281.0 216.0 19.Nov.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.764.400,39 4.0 9740.0 161.0 03.Mai2028 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.764.057,75 4.0 9381.0 267.0 12.Juni2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.762.963,36 4.0 9269.0 377.0 14.Aug.2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.763.109,09 4.0 9915.0 365.0 01.Okt.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.763.217,37 4.0 9226.0 334.0 25.Feb.2030 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.762.382,57 4.0 10238.0 165.0 07.Juni2029 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.760.707,06 4.0 9729.0 131.0 10.Jan.2028 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.759.406,73 4.0 9715.0 118.0 22.Nov.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.759.104,19 4.0 9252.0 271.0 14.Juni2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.757.498,06 4.0 8759.0 452.0 21.Mai2031 95.0
DUK DUKE ENERGY CORP Elektroindustrie 1.757.322,99 4.0 9876.0 407.0 01.Apr.2031 375.0
SAPGR SAP SE RegS Technologie 1.754.886,76 4.0 9225.0 263.0 18.Mai2029 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.754.196,99 4.0 10014.0 283.0 13.Nov.2029 371.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.753.793,93 4.0 9935.0 113.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.753.915,15 4.0 9694.0 117.0 19.Nov.2027 63.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.753.429,17 4.0 9693.0 120.0 01.Dez.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.753.475,69 4.0 10058.0 129.0 12.Jan.2028 390.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.752.487,54 4.0 9473.0 172.0 09.Sept.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.750.906,27 4.0 9967.0 272.0 27.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.750.111,81 4.0 9156.0 346.0 15.Apr.2030 138.0
FTV FORTIVE CORP Produktionsmittel 1.749.572,22 4.0 9972.0 275.0 15.Aug.2029 370.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.748.151,19 4.0 9074.0 387.0 07.Okt.2030 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.746.751,00 4.0 9133.0 294.0 20.Sept.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.744.388,02 4.0 9913.0 269.0 11.Sept.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.743.973,31 4.0 10118.0 338.0 15.Mai2030 438.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.743.027,79 4.0 9922.0 185.0 29.Sept.2028 350.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.445,27 4.0 9990.0 94.0 13.Sept.2027 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.742.763,75 4.0 9090.0 425.0 08.März2031 163.0
MCO MOODYS CORPORATION Technologie 1.741.397,27 4.0 9114.0 335.0 25.Feb.2030 95.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.117,49 4.0 9811.0 110.0 31.Okt.2027 161.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.739.909,03 4.0 9958.0 194.0 02.Nov.2028 325.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.739.978,05 4.0 10391.0 149.0 16.Juni2028 663.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.738.827,43 4.0 9679.0 161.0 29.Apr.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.738.149,30 4.0 9987.0 121.0 17.Jan.2028 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.736.645,44 4.0 9810.0 98.0 05.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.735.191,65 4.0 9609.0 171.0 11.Juni2029 125.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 1.734.784,49 4.0 10150.0 348.0 27.Juli2030 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.734.792,33 4.0 9980.0 213.0 18.Jan.2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.735.119,79 4.0 9088.0 332.0 08.Feb.2030 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.734.131,05 4.0 9341.0 210.0 28.Okt.2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.733.629,01 4.0 9800.0 146.0 10.März2028 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.732.787,34 4.0 9729.0 318.0 10.Feb.2030 299.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.732.215,54 4.0 9597.0 145.0 01.März2028 50.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.732.428,86 4.0 9737.0 363.0 30.Sept.2030 325.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.731.963,52 4.0 9889.0 276.0 31.Aug.2029 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.731.707,47 4.0 9280.0 430.0 25.März2031 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.731.012,57 4.0 10735.0 159.0 23.Sept.2033 838.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.728.758,61 4.0 9726.0 324.0 01.März2030 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.728.837,10 4.0 9675.0 116.0 12.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.728.621,25 4.0 9590.0 132.0 12.Jan.2028 20.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.728.149,08 4.0 9047.0 326.0 18.Jan.2030 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.728.258,73 4.0 9782.0 446.0 01.Aug.2032 342.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.727.278,30 4.0 10306.0 134.0 16.Feb.2029 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.726.977,20 4.0 9529.0 247.0 03.Apr.2029 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.725.573,37 4.0 9869.0 291.0 19.Nov.2030 350.0
EDENFP EDENRED RegS Technologie 1.725.659,36 4.0 9556.0 267.0 18.Juni2029 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.725.124,30 4.0 9644.0 394.0 29.Jan.2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.721.693,91 4.0 10431.0 380.0 23.Jan.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.720.640,32 4.0 9753.0 347.0 10.Juni2031 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.720.985,30 4.0 9874.0 159.0 17.Mai2028 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.718.905,13 4.0 9159.0 280.0 19.Juli2029 63.0
OMVAV OMV AG MTN RegS Energie 1.718.996,32 4.0 9030.0 367.0 16.Juni2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.719.234,95 4.0 9495.0 439.0 14.Juli2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.718.222,36 4.0 9882.0 389.0 17.Jan.2031 350.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.716.960,22 4.0 9480.0 249.0 07.Apr.2029 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.717.117,59 4.0 10708.0 177.0 14.Sept.2029 750.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.715.630,42 4.0 9938.0 332.0 29.Apr.2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.714.661,65 4.0 9481.0 287.0 26.Sept.2029 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.101,09 4.0 10049.0 107.0 25.Okt.2027 375.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.711.823,92 4.0 9660.0 158.0 20.Apr.2028 100.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.710.535,60 4.0 9707.0 150.0 28.März2028 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.709.701,71 4.0 9199.0 356.0 29.Mai2030 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.709.164,65 4.0 9919.0 247.0 16.Apr.2029 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.709.349,74 4.0 9435.0 196.0 14.Sept.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.707.803,41 4.0 8971.0 366.0 17.Juni2030 75.0
ASML ASML HOLDING NV RegS Technologie 1.707.733,65 4.0 8975.0 339.0 25.Feb.2030 25.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.707.136,23 4.0 10176.0 268.0 26.Aug.2029 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.705.767,34 4.0 9476.0 197.0 09.Sept.2028 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.705.929,88 4.0 9921.0 333.0 03.Mai2030 323.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.705.190,57 4.0 9795.0 300.0 27.Nov.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.703.680,13 4.0 9903.0 150.0 04.Apr.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.703.141,46 4.0 9457.0 177.0 29.Juni2028 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.702.438,98 4.0 9138.0 316.0 15.Dez.2029 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.701.908,45 4.0 9828.0 174.0 21.Juli2029 100.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.701.649,69 4.0 8939.0 371.0 09.Juli2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.700.901,00 4.0 10005.0 450.0 16.Sept.2032 424.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.698.200,48 4.0 9397.0 255.0 27.Apr.2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.696.375,55 4.0 9809.0 149.0 22.März2028 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.696.401,94 4.0 10145.0 244.0 15.Mai2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.696.633,13 4.0 9980.0 284.0 15.Sept.2029 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.694.217,71 4.0 9683.0 368.0 30.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.692.825,21 4.0 9348.0 229.0 17.Jan.2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.691.354,86 4.0 8880.0 335.0 12.Feb.2030 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.689.664,72 4.0 9839.0 425.0 27.Mai2031 348.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.687.944,10 4.0 9746.0 322.0 25.Feb.2030 341.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.686.708,07 4.0 9755.0 406.0 12.März2031 336.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.684.839,16 4.0 10052.0 234.0 13.Apr.2029 391.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.681.492,53 4.0 9896.0 186.0 15.Sept.2028 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.681.027,99 4.0 9785.0 345.0 20.Mai2030 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.679.636,23 4.0 9557.0 156.0 13.Apr.2028 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.678.252,89 4.0 10114.0 182.0 12.Okt.2028 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.678.369,27 4.0 9072.0 292.0 06.Sept.2029 75.0
O REALTY INCOME CORPORATION REITS 1.678.130,03 4.0 9682.0 435.0 20.Juni2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.677.652,35 4.0 9852.0 86.0 26.Juli2027 138.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.677.179,61 4.0 9488.0 198.0 24.Sept.2028 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.676.633,77 4.0 9797.0 349.0 25.Juni2030 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.674.942,04 4.0 9761.0 134.0 29.Jan.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.674.422,76 4.0 10094.0 181.0 05.Okt.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.674.747,23 4.0 9753.0 136.0 31.Jan.2028 163.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.674.027,38 4.0 9817.0 360.0 05.Aug.2030 312.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.674.307,12 4.0 9838.0 189.0 26.Aug.2028 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.673.497,76 4.0 10071.0 256.0 06.Juli2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.671.633,29 4.0 9830.0 194.0 05.Sept.2028 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.670.269,00 4.0 8551.0 433.0 08.Feb.2031 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.669.512,88 4.0 10005.0 203.0 12.Dez.2028 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.664.128,14 4.0 9734.0 302.0 04.Dez.2029 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.190,94 4.0 10084.0 117.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.661.839,40 4.0 9654.0 425.0 14.Mai2036 375.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.660.750,26 4.0 10585.0 326.0 28.Juni2030 650.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.661.000,48 4.0 9749.0 320.0 08.Feb.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.661.101,88 4.0 10061.0 109.0 01.Nov.2027 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.661.126,38 4.0 9222.0 277.0 06.Juli2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.660.473,09 4.0 9694.0 137.0 07.Feb.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.659.832,40 4.0 9683.0 121.0 08.Feb.2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.659.834,85 4.0 8777.0 463.0 02.Juli2031 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.659.280,78 4.0 9846.0 103.0 08.Okt.2027 163.0
OMVAV OMV AG MTN RegS Energie 1.658.215,08 4.0 10031.0 100.0 27.Sept.2027 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.658.457,59 4.0 9474.0 171.0 04.Juni2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.657.713,35 4.0 9641.0 426.0 03.Mai2032 313.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.657.886,69 4.0 9425.0 260.0 22.Mai2029 163.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.656.990,27 4.0 9687.0 243.0 25.Juni2079 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.657.003,50 4.0 9887.0 240.0 21.März2029 330.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.657.020,34 4.0 9695.0 268.0 25.Juni2029 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.656.850,35 4.0 9878.0 115.0 02.Dez.2027 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.654.638,20 4.0 10025.0 188.0 31.Dez.2079 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.654.036,53 4.0 9739.0 369.0 23.Okt.2030 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.652.218,03 4.0 10468.0 179.0 13.Nov.2028 665.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.651.724,58 4.0 9964.0 264.0 24.Juli2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.651.829,15 4.0 9622.0 133.0 15.Jan.2028 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.652.136,29 4.0 9120.0 312.0 28.Nov.2029 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.651.547,65 4.0 9175.0 230.0 11.Jan.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.649.656,51 4.0 9157.0 274.0 23.Juni2029 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.646.579,69 4.0 9095.0 439.0 21.Apr.2031 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.645.530,88 4.0 10339.0 268.0 30.Okt.2029 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.645.641,28 4.0 9652.0 175.0 27.Juni2028 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.645.106,91 4.0 9630.0 443.0 14.Juli2031 299.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.642.449,66 4.0 10034.0 256.0 02.Juli2029 388.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.102,27 4.0 9810.0 98.0 13.Sept.2027 138.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.639.826,36 4.0 9359.0 202.0 28.Sept.2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.640.103,58 4.0 9895.0 361.0 30.Juli2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.638.275,58 4.0 10005.0 304.0 31.Jan.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.634.302,52 4.0 9719.0 312.0 04.Feb.2031 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.633.077,20 4.0 9894.0 280.0 17.Sept.2029 320.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.631.167,20 4.0 9859.0 324.0 19.März2030 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.630.564,45 4.0 10116.0 175.0 05.Juli2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.630.076,31 4.0 9957.0 110.0 07.Nov.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.630.212,19 4.0 9947.0 308.0 09.Jan.2030 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.629.788,08 4.0 9862.0 366.0 23.Sept.2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.627.319,67 4.0 9736.0 330.0 08.Apr.2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.625.651,98 4.0 9685.0 376.0 09.Dez.2030 425.0
FISV FISERV INC Technologie 1.625.178,81 4.0 10024.0 415.0 24.Mai2031 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.624.596,26 4.0 10220.0 224.0 14.Feb.2030 460.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.623.933,51 4.0 9890.0 386.0 29.Jan.2031 425.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.621.829,39 4.0 9926.0 110.0 06.Nov.2027 250.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.620.589,85 4.0 9479.0 249.0 06.Apr.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.620.228,61 4.0 9677.0 208.0 16.Nov.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.619.386,76 4.0 10084.0 264.0 07.Aug.2029 413.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.619.060,47 4.0 9870.0 202.0 22.Nov.2028 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.618.413,83 4.0 9804.0 368.0 04.Sept.2030 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.616.699,68 4.0 9777.0 153.0 02.Apr.2028 185.0
EOANGR E.ON SE RegS Elektroindustrie 1.615.192,00 4.0 9929.0 183.0 26.Aug.2028 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.613.847,83 4.0 9428.0 207.0 25.Okt.2028 75.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.613.636,08 4.0 9901.0 403.0 25.März2031 400.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.613.194,45 4.0 9411.0 347.0 18.Mai2030 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.612.083,01 4.0 9864.0 315.0 31.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.611.698,14 4.0 9980.0 348.0 07.Juni2030 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.610.724,48 4.0 9305.0 399.0 22.Dez.2030 238.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.610.172,69 4.0 9864.0 360.0 27.Juli2030 370.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.609.073,51 4.0 9424.0 246.0 21.März2029 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.607.691,96 4.0 9976.0 431.0 03.Juli2031 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.606.473,10 4.0 9685.0 150.0 26.März2028 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.605.086,03 4.0 8894.0 453.0 17.Mai2031 75.0
APH AMPHENOL CORPORATION Produktionsmittel 1.605.252,98 4.0 9922.0 252.0 12.Mai2029 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.604.842,99 4.0 10025.0 129.0 13.Jan.2028 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.603.920,91 4.0 9894.0 241.0 21.Apr.2029 338.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.603.093,56 4.0 9764.0 373.0 31.Dez.2079 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.602.114,41 4.0 9729.0 206.0 17.Nov.2028 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.600.450,18 4.0 9733.0 421.0 11.Mai2031 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.600.344,09 4.0 9144.0 293.0 06.Sept.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.599.415,48 4.0 9808.0 396.0 23.Jan.2031 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.598.744,09 4.0 9831.0 237.0 12.März2030 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.598.762,89 4.0 8405.0 470.0 15.Juli2031 63.0
NESVFH NESTE OYJ MTN RegS Energie 1.598.388,11 4.0 9971.0 318.0 20.März2030 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.598.069,76 4.0 10243.0 199.0 03.Nov.2028 484.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.596.481,04 4.0 9803.0 104.0 08.Okt.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.595.817,68 4.0 9753.0 353.0 22.Juni2030 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.594.389,84 4.0 9718.0 381.0 10.Nov.2030 297.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.594.522,44 4.0 10220.0 361.0 02.Okt.2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.594.597,45 4.0 9635.0 174.0 23.Juni2028 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.593.650,52 4.0 9017.0 430.0 08.März2031 125.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.593.729,54 4.0 9042.0 324.0 16.Jan.2030 100.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.593.735,21 4.0 8811.0 405.0 09.Nov.2030 52.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.593.757,15 4.0 9836.0 278.0 30.Sept.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.591.558,37 4.0 9824.0 97.0 13.Sept.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 1.591.598,60 4.0 9985.0 249.0 08.Mai2029 355.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.591.156,22 4.0 9723.0 292.0 05.Nov.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.591.335,36 4.0 10183.0 108.0 10.Nov.2028 513.0
DECFP JCDECAUX SE RegS Kommunikation 1.590.636,92 4.0 9842.0 153.0 24.Apr.2028 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.588.639,69 4.0 9691.0 388.0 05.Dez.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.588.300,67 4.0 10234.0 123.0 11.Jan.2029 538.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.587.176,50 4.0 9587.0 168.0 28.Mai2028 113.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.587.373,94 4.0 10312.0 303.0 05.März2030 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.586.687,95 4.0 9718.0 393.0 10.Jan.2031 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.586.773,25 4.0 9538.0 244.0 28.März2029 175.0
FISV FISERV FUNDING ULC Technologie 1.586.962,29 4.0 9851.0 169.0 15.Juni2028 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.585.899,81 4.0 9298.0 365.0 15.Juli2030 200.0
DECFP JCDECAUX SE RegS Kommunikation 1.586.128,72 4.0 10244.0 202.0 11.Jan.2029 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.584.811,03 4.0 8798.0 379.0 27.Juli2030 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.583.796,36 4.0 8763.0 437.0 17.März2031 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.583.976,15 4.0 9825.0 353.0 17.Juni2031 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.583.317,95 4.0 9811.0 150.0 07.Apr.2028 200.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.581.258,01 4.0 10109.0 96.0 13.Sept.2027 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.579.759,06 4.0 9676.0 399.0 30.Jan.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.579.173,31 4.0 9725.0 398.0 21.Apr.2036 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.579.227,35 4.0 9706.0 320.0 13.Feb.2030 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.577.720,49 4.0 9791.0 261.0 12.Juni2029 288.0
COVFP COVIVIO SA RegS REITS 1.574.869,89 4.0 9229.0 362.0 23.Juni2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.574.661,85 4.0 9882.0 340.0 11.Mai2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.573.596,82 4.0 9745.0 131.0 13.Jan.2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.573.794,99 4.0 9184.0 336.0 15.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.570.259,82 4.0 9755.0 443.0 07.Juli2031 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.570.383,97 4.0 9808.0 192.0 01.Sept.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.568.045,77 4.0 8672.0 433.0 03.März2031 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.567.852,17 4.0 10069.0 351.0 13.Sept.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.567.406,79 4.0 9673.0 213.0 05.Dez.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.566.872,16 4.0 9735.0 105.0 06.Okt.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.566.917,51 4.0 9906.0 307.0 15.Jan.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.565.586,98 4.0 9730.0 354.0 07.Juli2030 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.564.980,10 4.0 9789.0 233.0 26.Feb.2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.237,44 4.0 9477.0 178.0 01.Juli2028 50.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.562.680,61 4.0 9708.0 155.0 18.Apr.2028 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.559.253,51 4.0 9861.0 316.0 12.März2030 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.557.313,34 4.0 9887.0 229.0 06.März2029 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.555.516,79 4.0 9871.0 115.0 30.Nov.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.555.282,39 4.0 9670.0 156.0 15.Apr.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.554.892,20 4.0 9674.0 157.0 18.Apr.2028 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.553.819,66 4.0 9697.0 318.0 28.Jan.2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.554.040,25 4.0 10256.0 269.0 27.Juni2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.554.169,84 4.0 10474.0 165.0 05.Okt.2033 675.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.553.629,52 4.0 10085.0 126.0 18.Jan.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.550.738,69 4.0 9834.0 190.0 22.Aug.2028 252.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.549.653,82 4.0 9328.0 230.0 20.Jan.2029 100.0
DUK DUKE ENERGY CORP Elektroindustrie 1.549.290,56 4.0 9922.0 163.0 15.Juni2028 310.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.548.310,28 4.0 9277.0 420.0 27.Feb.2031 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.548.484,69 4.0 10004.0 97.0 15.Sept.2027 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.547.917,29 4.0 9563.0 193.0 11.Sept.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.547.566,98 4.0 10368.0 206.0 28.Feb.2034 576.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.544.811,30 4.0 9021.0 426.0 28.Feb.2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.545.002,02 4.0 9506.0 304.0 20.Nov.2029 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.544.511,96 4.0 10207.0 206.0 23.Feb.2034 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.544.099,32 4.0 9791.0 222.0 15.Jan.2029 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.542.540,02 4.0 9808.0 332.0 31.März2030 325.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.540.759,11 4.0 8929.0 381.0 17.Sept.2030 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.540.836,55 4.0 9628.0 194.0 04.Sept.2028 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.539.326,39 4.0 10258.0 356.0 06.Sept.2030 475.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.539.479,24 4.0 9597.0 179.0 09.Juli2028 145.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.537.769,97 4.0 9984.0 288.0 23.Nov.2029 338.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.537.244,62 4.0 9241.0 339.0 23.März2030 163.0
ENIIM ENI SPA MTN RegS Energie 1.536.699,10 4.0 9251.0 442.0 18.Mai2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.536.527,35 4.0 9286.0 263.0 21.Mai2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.533.691,56 4.0 9862.0 67.0 14.Mai2027 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.016,44 4.0 9702.0 102.0 23.Sept.2027 20.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.533.104,36 4.0 9563.0 169.0 31.Mai2028 70.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.533.176,96 4.0 10116.0 129.0 13.Jan.2028 425.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.532.473,07 4.0 10000.0 216.0 01.Feb.2029 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.530.323,60 4.0 9976.0 214.0 24.Jan.2029 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.530.508,86 4.0 8980.0 359.0 20.Mai2030 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.528.886,87 4.0 8736.0 391.0 09.Sept.2030 50.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.528.257,53 4.0 9700.0 329.0 05.März2030 290.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.528.395,82 4.0 9394.0 287.0 18.Sept.2029 163.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.528.464,41 4.0 9457.0 198.0 23.Sept.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.527.502,83 4.0 9810.0 206.0 26.Nov.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.526.361,51 4.0 9477.0 245.0 26.März2029 138.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.525.982,23 4.0 8958.0 340.0 28.Feb.2030 35.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.525.919,83 4.0 9404.0 317.0 19.Jan.2030 209.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.525.376,37 4.0 9717.0 116.0 18.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 1.524.679,41 4.0 9760.0 149.0 21.März2028 163.0
ORAFP ORANGE SA RegS Kommunikation 1.523.910,89 4.0 9940.0 383.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.523.777,24 4.0 9875.0 280.0 13.Okt.2029 313.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.521.775,63 4.0 9657.0 406.0 25.Feb.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.521.435,72 4.0 10140.0 292.0 27.Nov.2034 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.520.951,69 4.0 9969.0 229.0 15.März2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.520.318,29 4.0 9914.0 98.0 04.Okt.2027 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.518.463,02 4.0 9975.0 146.0 13.März2028 300.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.517.388,49 4.0 9410.0 202.0 06.Okt.2028 80.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.517.571,63 4.0 9886.0 212.0 13.Dez.2028 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.517.803,53 4.0 9440.0 259.0 16.Mai2029 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.517.049,54 4.0 9192.0 384.0 04.Sept.2030 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.516.779,30 4.0 10352.0 347.0 13.Sept.2031 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.516.215,21 4.0 9967.0 152.0 04.Apr.2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.516.372,11 4.0 9894.0 98.0 25.Sept.2027 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.514.212,08 4.0 9439.0 274.0 15.Juli2029 163.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.512.937,88 4.0 9772.0 399.0 27.Feb.2036 401.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.513.051,18 4.0 10251.0 310.0 01.Mai2035 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.512.397,83 4.0 9801.0 375.0 19.Nov.2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.512.515,72 4.0 9918.0 452.0 14.Sept.2032 400.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.511.438,67 4.0 9753.0 365.0 07.Okt.2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.511.742,48 4.0 9626.0 221.0 05.Jan.2029 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.510.631,53 4.0 8886.0 332.0 19.Jan.2030 0.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.508.821,17 4.0 9866.0 401.0 11.März2031 388.0
ARGFP ARGAN SA RegS REITS 1.509.001,70 4.0 9923.0 291.0 30.Okt.2029 378.0
EOANGR E.ON SE RegS Elektroindustrie 1.509.245,59 4.0 9652.0 142.0 20.Feb.2028 75.0
RELLN RELX FINANCE BV RegS Technologie 1.507.569,97 4.0 9959.0 426.0 12.Juni2031 375.0
O REALTY INCOME CORPORATION REITS 1.506.371,44 4.0 10302.0 343.0 06.Juli2030 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.505.010,85 4.0 9811.0 313.0 28.Jan.2035 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.505.290,80 4.0 9886.0 327.0 01.Apr.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.505.320,89 4.0 10032.0 90.0 05.Sept.2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.503.426,77 4.0 9285.0 289.0 12.Sept.2029 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.503.148,20 4.0 9371.0 203.0 04.Okt.2028 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.502.713,50 4.0 10476.0 232.0 02.Apr.2030 588.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.501.320,79 4.0 9585.0 426.0 06.Juni2031 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.500.444,31 4.0 9859.0 233.0 26.Feb.2029 270.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.500.496,25 4.0 9835.0 410.0 24.März2032 363.0
TALANX TALANX AG RegS Versicherung 1.498.891,10 4.0 9821.0 120.0 05.Dez.2047 225.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.496.412,12 3.0 9717.0 282.0 30.Sept.2029 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.496.250,44 3.0 10007.0 100.0 24.Sept.2027 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.495.916,85 3.0 10546.0 167.0 27.Juni2029 688.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.493.634,98 3.0 9606.0 167.0 22.Mai2028 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.493.118,28 3.0 10283.0 289.0 16.Nov.2029 470.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.492.846,75 3.0 9731.0 438.0 08.Juli2031 338.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.492.958,22 3.0 10113.0 318.0 05.Apr.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.490.894,44 3.0 9664.0 373.0 23.Okt.2031 313.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.491.050,81 3.0 10083.0 323.0 15.März2030 411.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.490.570,03 3.0 9827.0 424.0 21.Mai2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.490.642,51 3.0 9838.0 341.0 28.Mai2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.489.265,03 3.0 9517.0 203.0 11.Okt.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.488.221,00 3.0 10225.0 198.0 10.Nov.2029 488.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.487.738,23 3.0 10172.0 339.0 27.Juni2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.486.309,97 3.0 10009.0 220.0 09.Jan.2029 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.485.287,09 3.0 9564.0 146.0 03.März2028 35.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.485.022,50 3.0 9700.0 385.0 04.Sept.2055 387.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.485.285,22 3.0 10034.0 131.0 17.Jan.2028 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.482.811,37 3.0 9941.0 383.0 05.Dez.2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.482.390,46 3.0 9794.0 77.0 23.Dez.2032 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.481.569,40 3.0 9749.0 91.0 31.Dez.2079 158.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.481.664,01 3.0 9805.0 98.0 06.Sept.2027 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.481.792,08 3.0 10151.0 176.0 17.Juli2029 463.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.481.089,66 3.0 9814.0 353.0 15.Juli2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.480.519,77 3.0 10379.0 160.0 15.Mai2028 613.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.478.528,97 3.0 9617.0 380.0 21.Nov.2030 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.478.017,64 3.0 10376.0 180.0 11.Sept.2029 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.478.316,14 3.0 10156.0 252.0 10.Aug.2034 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.477.897,22 3.0 9799.0 151.0 30.Juni2083 275.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.475.835,63 3.0 9789.0 421.0 28.Apr.2056 425.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.475.245,74 3.0 9779.0 264.0 23.Juni2029 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.473.072,02 3.0 9836.0 330.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.471.286,04 3.0 9172.0 368.0 09.Juli2030 138.0
INTNED ING GROEP NV RegS Bankwesen 1.471.517,29 3.0 10235.0 291.0 20.Feb.2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.470.231,01 3.0 9729.0 133.0 18.Jan.2028 113.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.469.521,28 3.0 9714.0 343.0 22.Mai2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.469.527,59 3.0 9725.0 439.0 26.Juni2031 350.0
MA MASTERCARD INC Technologie 1.469.814,17 3.0 9428.0 238.0 22.Feb.2029 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.469.154,08 3.0 10427.0 273.0 30.Nov.2029 588.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.468.210,39 3.0 10183.0 162.0 13.Sept.2033 500.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.468.511,79 3.0 9124.0 349.0 30.Apr.2030 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.467.812,32 3.0 9707.0 437.0 19.Juni2031 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.467.842,33 3.0 10262.0 235.0 26.März2030 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.467.102,83 3.0 9768.0 367.0 27.Aug.2031 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.466.201,76 3.0 9638.0 412.0 11.März2031 275.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.465.632,30 3.0 9721.0 99.0 11.Sept.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.465.656,99 3.0 9833.0 428.0 28.Mai2032 363.0
PVH PVH CORP Zyklische Konsumgüter 1.464.855,54 3.0 10040.0 259.0 16.Juli2029 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.463.867,24 3.0 9723.0 102.0 24.Sept.2027 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.463.237,57 3.0 10349.0 262.0 06.Juli2029 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.462.711,28 3.0 10116.0 207.0 28.Nov.2029 425.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.462.188,40 3.0 10207.0 237.0 28.März2029 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.461.082,98 3.0 9740.0 96.0 01.Sept.2027 38.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.460.323,51 3.0 10717.0 403.0 31.Dez.2079 663.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.459.743,75 3.0 9552.0 295.0 05.Nov.2029 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.459.887,19 3.0 9809.0 81.0 05.Juli2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 1.459.318,74 3.0 9392.0 263.0 20.Mai2029 75.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.458.561,15 3.0 9367.0 262.0 28.Mai2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.458.155,71 3.0 9071.0 449.0 13.Juni2031 175.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.457.844,63 3.0 10163.0 227.0 12.Feb.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.454.974,85 3.0 9752.0 359.0 19.Nov.2035 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.455.003,76 3.0 9825.0 400.0 30.Jan.2031 345.0
SRGIM SNAM SPA MTN RegS Erdgas 1.454.503,37 3.0 10076.0 284.0 27.Nov.2029 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.454.571,54 3.0 9354.0 214.0 15.Nov.2028 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.454.319,30 3.0 10113.0 131.0 29.Jan.2029 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.453.956,83 3.0 9645.0 158.0 22.Apr.2028 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.453.439,62 3.0 9814.0 181.0 21.Juli2028 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.452.430,53 3.0 10335.0 162.0 16.Aug.2033 600.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.450.958,97 3.0 8520.0 465.0 30.Juni2031 75.0
ENIIM ENI SPA MTN RegS Energie 1.450.980,86 3.0 9564.0 196.0 19.Sept.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.449.881,58 3.0 9641.0 273.0 24.Juli2029 195.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.449.670,59 3.0 10239.0 245.0 14.Juni2029 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.448.648,22 3.0 9774.0 394.0 03.Feb.2032 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.448.898,45 3.0 9056.0 295.0 09.Sept.2029 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.448.910,34 3.0 10098.0 221.0 05.Feb.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.448.404,38 3.0 9719.0 280.0 15.Sept.2029 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.448.025,71 3.0 9837.0 331.0 15.Apr.2030 370.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.446.528,90 3.0 10088.0 310.0 17.Jan.2030 380.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.445.886,97 3.0 10244.0 160.0 13.Juli2028 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.445.491,92 3.0 9682.0 365.0 25.Sept.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.444.743,16 3.0 9607.0 133.0 17.Jan.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.444.914,37 3.0 9792.0 224.0 16.Jan.2029 268.0
SAMPFH SAMPO OYJ RegS Versicherung 1.444.994,91 3.0 9865.0 256.0 23.Mai2049 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.444.287,95 3.0 9758.0 192.0 26.Sept.2028 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.443.961,27 3.0 9279.0 245.0 15.März2029 75.0
BKTSM BANKINTER SA RegS Bankwesen 1.444.021,88 3.0 10160.0 247.0 03.Mai2030 438.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.443.014,21 3.0 9859.0 426.0 11.Juni2031 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.442.697,78 3.0 10081.0 91.0 12.Sept.2027 415.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.441.029,90 3.0 9756.0 405.0 25.März2031 395.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.440.473,81 3.0 9196.0 291.0 17.Sept.2029 100.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.439.995,97 3.0 10163.0 166.0 01.Juni2028 448.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.440.265,24 3.0 9944.0 360.0 10.Okt.2030 375.0
OMVAV OMV AG NC9 RegS Energie 1.439.087,44 3.0 9588.0 262.0 31.Dez.2079 288.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.439.406,46 3.0 10187.0 172.0 18.Sept.2028 488.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.439.431,28 3.0 10013.0 424.0 27.Juni2031 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.438.322,22 3.0 10024.0 394.0 24.Jan.2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.438.598,51 3.0 9660.0 382.0 19.Nov.2035 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.664,93 3.0 9724.0 196.0 08.Okt.2028 200.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.436.339,32 3.0 10105.0 158.0 03.Mai2028 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.436.347,40 3.0 9637.0 373.0 30.Okt.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.434,66 3.0 9800.0 102.0 30.Sept.2027 113.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.435.834,36 3.0 9981.0 103.0 18.Okt.2027 308.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.435.005,66 3.0 9879.0 276.0 16.Sept.2029 378.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.433.745,52 3.0 9784.0 255.0 17.Mai2029 331.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.432.414,61 3.0 9487.0 249.0 10.Apr.2029 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.432.575,70 3.0 10101.0 285.0 02.Dez.2029 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.431.786,21 3.0 10250.0 376.0 02.Dez.2030 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.431.142,64 3.0 10137.0 346.0 03.Juli2031 457.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.430.159,66 3.0 9892.0 192.0 24.Sept.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.429.264,78 3.0 10204.0 369.0 05.Sept.2030 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.428.141,58 3.0 9953.0 292.0 04.Dez.2029 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.427.613,22 3.0 9510.0 182.0 16.Juli2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.426.429,96 3.0 10072.0 164.0 22.Mai2028 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.426.523,14 3.0 9751.0 119.0 01.Dez.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.425.830,23 3.0 9998.0 137.0 19.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.425.935,49 3.0 9863.0 273.0 12.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.425.984,81 3.0 10117.0 177.0 10.Juli2028 413.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.426.081,88 3.0 9410.0 319.0 15.Jan.2030 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.425.591,68 3.0 9963.0 127.0 14.Jan.2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.425.676,71 3.0 10242.0 169.0 14.Sept.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.424.117,07 3.0 9660.0 405.0 24.Feb.2031 300.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.424.118,25 3.0 10049.0 333.0 29.Mai2030 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.423.693,07 3.0 10111.0 180.0 24.Juli2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.423.788,53 3.0 9720.0 431.0 20.Mai2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.423.935,19 3.0 10148.0 352.0 29.Sept.2030 423.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.423.044,90 3.0 9849.0 371.0 25.Nov.2031 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.423.136,51 3.0 10174.0 201.0 06.Nov.2028 438.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.422.431,61 3.0 9779.0 271.0 01.Aug.2029 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.421.139,82 3.0 9169.0 240.0 16.Feb.2029 0.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.420.852,82 3.0 9834.0 365.0 16.Okt.2030 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.419.718,08 3.0 9962.0 228.0 12.März2029 361.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.419.172,29 3.0 9933.0 193.0 05.Okt.2028 388.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.418.097,63 3.0 10087.0 160.0 31.Dez.2079 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.416.079,85 3.0 9808.0 417.0 06.Mai2032 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.415.282,32 3.0 9094.0 295.0 17.Sept.2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.414.543,35 3.0 10001.0 144.0 07.Juni2033 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.413.191,11 3.0 10028.0 268.0 09.Juli2029 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.412.956,25 3.0 9690.0 161.0 09.Mai2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.412.173,38 3.0 9692.0 121.0 05.Dez.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.411.773,73 3.0 9387.0 198.0 14.Sept.2028 25.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.411.030,55 3.0 9820.0 387.0 30.Jan.2031 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.411.218,93 3.0 10744.0 187.0 03.Jan.2034 800.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.410.004,00 3.0 9767.0 363.0 02.Okt.2030 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.409.001,02 3.0 9753.0 363.0 10.Sept.2030 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.408.298,82 3.0 9843.0 211.0 08.Dez.2028 288.0
SAPGR SAP SE RegS Technologie 1.408.404,95 3.0 9322.0 336.0 13.März2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.408.441,45 3.0 9981.0 160.0 12.Juni2028 325.0
MAPSM MAPFRE SA RegS Versicherung 1.407.485,15 3.0 10051.0 193.0 07.Sept.2048 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.407.383,74 3.0 9840.0 309.0 22.Jan.2031 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.405.800,77 3.0 9879.0 328.0 18.März2030 339.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.405.853,92 3.0 9906.0 244.0 16.Apr.2029 338.0
WPC WPC EUROBOND BV REITS 1.405.462,85 3.0 9638.0 156.0 15.Apr.2028 135.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.405.263,49 3.0 9958.0 256.0 24.Juni2029 375.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.404.244,81 3.0 10429.0 286.0 15.Jan.2030 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.403.898,90 3.0 9512.0 286.0 19.Sept.2029 175.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.403.957,05 3.0 9782.0 130.0 18.Jan.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.403.414,68 3.0 10249.0 410.0 16.Mai2031 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.402.777,04 3.0 10127.0 221.0 01.Feb.2030 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.402.526,12 3.0 9311.0 241.0 01.März2029 75.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.402.591,67 3.0 9713.0 281.0 01.Okt.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.401.970,13 3.0 9954.0 435.0 16.Juli2032 400.0
ARRFP APRR SA MTN RegS Transport 1.401.179,47 3.0 9813.0 308.0 24.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.401.255,88 3.0 9762.0 297.0 26.Nov.2030 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.400.960,67 3.0 9748.0 285.0 16.Okt.2029 289.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.400.161,08 3.0 9988.0 274.0 24.Sept.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.400.553,50 3.0 10255.0 339.0 07.Juni2031 464.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.399.095,32 3.0 9904.0 167.0 01.Juni2033 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.398.352,71 3.0 9808.0 321.0 19.Feb.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.397.633,93 3.0 9778.0 307.0 22.Jan.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.397.810,11 3.0 9303.0 220.0 02.Dez.2028 20.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.397.002,12 3.0 10055.0 337.0 24.Juni2030 500.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.396.558,42 3.0 9582.0 258.0 22.Mai2029 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.395.918,30 3.0 9711.0 380.0 02.Dez.2031 338.0
EOANGR E.ON SE RegS Elektroindustrie 1.396.009,05 3.0 9299.0 224.0 19.Dez.2028 10.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.396.072,74 3.0 9817.0 323.0 25.März2030 338.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.396.187,91 3.0 9287.0 273.0 02.Juli2029 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.395.517,12 3.0 9775.0 198.0 07.Okt.2083 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.395.664,80 3.0 9996.0 180.0 20.Sept.2028 353.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.395.038,89 3.0 9808.0 417.0 16.Apr.2031 392.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.395.118,50 3.0 9943.0 220.0 15.Jan.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.394.638,83 3.0 9960.0 285.0 07.Sept.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.394.729,23 3.0 9618.0 121.0 02.Dez.2027 1.0
PLXFP PLUXEE NV RegS Technologie 1.394.208,51 3.0 9954.0 190.0 04.Sept.2028 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.394.271,22 3.0 9209.0 302.0 28.Okt.2029 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.394.328,70 3.0 9770.0 343.0 08.Mai2030 309.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.393.598,05 3.0 9875.0 260.0 23.Juni2029 370.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.393.626,70 3.0 9862.0 348.0 05.Juni2030 350.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.114,86 3.0 9818.0 118.0 06.Dez.2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.391.458,45 3.0 9744.0 368.0 19.Aug.2035 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.390.986,21 3.0 9685.0 135.0 28.Jan.2028 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.390.286,36 3.0 9674.0 133.0 15.Jan.2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.390.291,13 3.0 9999.0 285.0 22.Nov.2029 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.389.606,70 3.0 10603.0 200.0 05.Dez.2029 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.389.634,26 3.0 10240.0 258.0 02.Aug.2029 519.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.389.663,26 3.0 9574.0 134.0 20.Jan.2028 16.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.389.773,63 3.0 10091.0 315.0 07.März2030 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.388.699,76 3.0 9833.0 161.0 06.Mai2028 250.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.388.750,59 3.0 9246.0 280.0 27.Juli2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.251,13 3.0 9721.0 311.0 15.Jan.2031 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.387.397,40 3.0 9813.0 340.0 23.Mai2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.387.047,05 3.0 10198.0 173.0 21.Sept.2028 488.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.386.602,56 3.0 9818.0 433.0 15.Juni2031 365.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.384.018,83 3.0 9655.0 378.0 06.Nov.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.383.234,77 3.0 9775.0 129.0 10.Jan.2028 159.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.905,72 3.0 9698.0 193.0 24.Sept.2028 188.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.382.963,89 3.0 10222.0 267.0 11.Okt.2029 457.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.382.370,45 3.0 9700.0 403.0 25.Feb.2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.381.910,75 3.0 10033.0 138.0 01.März2028 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.382.171,14 3.0 10018.0 132.0 24.Jan.2028 353.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.381.476,45 3.0 9805.0 164.0 18.Mai2028 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.380.274,86 3.0 9858.0 376.0 08.Sept.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.379.291,95 3.0 10250.0 277.0 02.Jan.2035 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.379.533,76 3.0 10091.0 416.0 22.Mai2031 425.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.378.559,19 3.0 9648.0 399.0 06.Feb.2032 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.377.080,82 3.0 9641.0 298.0 28.Nov.2029 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.377.098,34 3.0 9113.0 310.0 29.Nov.2030 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.377.373,45 3.0 10100.0 169.0 18.Juni2029 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.377.399,79 3.0 9770.0 348.0 24.Juni2030 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.376.697,31 3.0 9988.0 311.0 23.Feb.2030 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.521,50 3.0 9472.0 174.0 16.Juni2028 60.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.375.753,34 3.0 9804.0 443.0 19.Aug.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.375.167,53 3.0 9943.0 386.0 15.Jan.2031 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.374.499,95 3.0 9818.0 369.0 09.Sept.2031 363.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.374.547,62 3.0 9609.0 395.0 26.Jan.2031 338.0
NK IMERYS S.A. RegS Produktionsmittel 1.374.730,02 3.0 10205.0 280.0 29.Nov.2029 475.0
ARRFP APRR SA MTN RegS Transport 1.374.782,12 3.0 9740.0 132.0 18.Jan.2028 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.374.309,28 3.0 10029.0 410.0 29.Apr.2031 415.0
DSFIR DSM BV RegS Grundstoffindustrie 1.374.334,12 3.0 9473.0 176.0 23.Juni2028 25.0
BAERVX ELM BV RegS Bankwesen 1.373.863,02 3.0 9737.0 353.0 19.Juni2030 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.373.912,87 3.0 10044.0 250.0 02.Mai2029 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.372.984,32 3.0 10141.0 349.0 04.Dez.2035 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.372.499,43 3.0 9732.0 91.0 15.Nov.2032 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.371.201,72 3.0 9724.0 151.0 03.Apr.2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.371.321,83 3.0 9974.0 228.0 01.März2029 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.371.422,45 3.0 9371.0 336.0 23.März2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.370.506,27 3.0 9081.0 435.0 29.März2031 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.370.007,49 3.0 9940.0 214.0 15.Jan.2029 321.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.370.140,05 3.0 10119.0 270.0 13.Sept.2030 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.369.434,64 3.0 9984.0 149.0 26.März2028 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.368.502,35 3.0 9709.0 352.0 24.Juni2031 313.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.368.514,83 3.0 9668.0 243.0 06.Apr.2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.368.579,25 3.0 9072.0 309.0 12.Nov.2029 63.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.592,30 3.0 9707.0 119.0 28.Nov.2027 88.0
VPARKI INFRA PARK SAS RegS Transport 1.368.669,31 3.0 9713.0 155.0 19.Apr.2028 163.0
DOV DOVER CORP Produktionsmittel 1.368.844,49 3.0 9714.0 113.0 04.Nov.2027 75.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.366.496,25 3.0 10113.0 271.0 01.Sept.2029 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.365.589,59 3.0 10191.0 216.0 15.Jan.2030 482.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.365.791,05 3.0 10120.0 147.0 10.Apr.2028 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.365.908,25 3.0 9056.0 332.0 13.Feb.2030 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.365.234,46 3.0 10221.0 135.0 21.Feb.2029 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.365.262,21 3.0 9902.0 304.0 15.Jan.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.364.206,16 3.0 9784.0 232.0 20.Feb.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.364.530,37 3.0 9064.0 306.0 26.Okt.2029 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.364.594,31 3.0 9727.0 402.0 30.Jan.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.650,95 3.0 9691.0 100.0 13.Sept.2028 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.363.014,95 3.0 10031.0 431.0 11.Juli2031 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.362.303,89 3.0 9720.0 367.0 27.Aug.2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.361.650,78 3.0 9045.0 351.0 24.Apr.2030 88.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.361.245,46 3.0 9814.0 291.0 29.Okt.2029 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.361.046,12 3.0 10031.0 222.0 17.Jan.2029 375.0
EUROB EUROBANK SA RegS Bankwesen 1.360.514,25 3.0 10425.0 199.0 28.Nov.2029 588.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.360.036,65 3.0 9851.0 212.0 11.Dez.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.360.173,54 3.0 10305.0 165.0 01.Juni2033 575.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.360.221,36 3.0 9724.0 360.0 02.Okt.2030 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.360.242,73 3.0 9880.0 320.0 20.März2030 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.359.655,88 3.0 9964.0 337.0 31.Mai2030 388.0
ICADFP ICADE RegS REITS 1.359.122,51 3.0 8997.0 325.0 19.Jan.2030 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.357.647,53 3.0 9682.0 369.0 22.Aug.2031 365.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.357.217,17 3.0 10288.0 159.0 29.Mai2028 538.0
TALANX TALANX AG RegS Versicherung 1.357.355,10 3.0 10092.0 275.0 25.Okt.2029 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.356.530,68 3.0 9672.0 403.0 03.Feb.2031 325.0
BACR BARCLAYS PLC RegS Bankwesen 1.356.230,46 3.0 9928.0 253.0 12.Mai2030 358.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.356.485,52 3.0 9878.0 411.0 07.Apr.2031 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.354.946,67 3.0 9004.0 340.0 08.März2030 58.0
MBKPW MBANK SA MTN RegS Bankwesen 1.354.477,06 3.0 10036.0 274.0 27.Sept.2030 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.354.255,46 3.0 9819.0 277.0 04.Aug.2029 310.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.353.794,89 3.0 9698.0 325.0 06.März2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.352.765,00 3.0 9767.0 260.0 06.Juni2029 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.352.818,26 3.0 9617.0 135.0 26.Jan.2028 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.352.875,14 3.0 10194.0 238.0 25.März2029 463.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.353.069,20 3.0 9914.0 287.0 15.Okt.2029 330.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.352.400,77 3.0 9705.0 158.0 28.Apr.2028 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.132,67 3.0 9622.0 132.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.351.236,37 3.0 9620.0 149.0 17.Juni2033 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.349.272,56 3.0 9737.0 378.0 24.Nov.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.348.577,45 3.0 8977.0 368.0 20.Juni2030 63.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.347.953,32 3.0 9824.0 325.0 11.März2030 323.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.348.296,45 3.0 10066.0 256.0 04.Juni2030 413.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.347.902,80 3.0 9853.0 331.0 30.Apr.2030 363.0
WPC WPC EUROBOND BV REITS 1.345.405,02 3.0 8943.0 361.0 01.Juni2030 95.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.345.411,89 3.0 8936.0 454.0 15.Juni2031 140.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.345.797,47 3.0 9849.0 228.0 02.Mai2049 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.344.993,68 3.0 9585.0 167.0 26.Mai2028 75.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.345.095,24 3.0 10253.0 185.0 25.Sept.2029 531.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.345.214,76 3.0 9584.0 165.0 13.Mai2028 75.0
BAERVX ELM BV RegS Bankwesen 1.345.273,91 3.0 9965.0 275.0 13.Sept.2029 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.345.340,51 3.0 10058.0 295.0 09.Jan.2030 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.344.581,51 3.0 10213.0 253.0 05.Juni2030 496.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.344.637,09 3.0 10109.0 220.0 20.Feb.2030 425.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.450,32 3.0 9819.0 103.0 04.Okt.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.343.999,16 3.0 9709.0 355.0 18.Juni2030 288.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.343.199,27 3.0 10251.0 252.0 10.Juli2029 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.342.415,70 3.0 10200.0 236.0 21.Juni2034 575.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.342.004,57 3.0 10026.0 249.0 05.Juni2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.342.155,99 3.0 9893.0 440.0 24.Juli2032 383.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.341.595,52 3.0 10244.0 341.0 17.Juli2030 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.341.107,05 3.0 10017.0 201.0 12.Nov.2028 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.341.479,94 3.0 9929.0 325.0 01.März2030 340.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.340.764,99 3.0 8884.0 413.0 18.Dez.2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.341.057,06 3.0 10020.0 258.0 30.Mai2029 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.340.348,06 3.0 10183.0 251.0 29.Mai2030 450.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.340.528,01 3.0 9906.0 356.0 15.Okt.2030 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.340.540,24 3.0 9830.0 425.0 28.Mai2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.340.562,63 3.0 9703.0 377.0 28.Okt.2030 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.339.967,06 3.0 8919.0 357.0 06.Mai2030 40.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.339.976,11 3.0 10129.0 229.0 04.Apr.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.339.570,80 3.0 9910.0 280.0 27.Aug.2030 346.0
UPS UNITED PARCEL SERVICE INC Transport 1.339.627,78 3.0 9487.0 212.0 15.Nov.2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.339.111,65 3.0 9868.0 270.0 11.Juli2029 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.339.172,91 3.0 9229.0 245.0 09.März2029 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.339.271,95 3.0 10178.0 254.0 31.Mai2030 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.338.326,64 3.0 10100.0 389.0 31.Dez.2079 487.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.338.486,39 3.0 9543.0 183.0 24.Juli2028 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.337.920,99 3.0 9922.0 68.0 31.Mai2027 225.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.337.295,10 3.0 10207.0 298.0 05.Feb.2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.337.611,67 3.0 9833.0 188.0 10.Sept.2028 263.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.336.867,95 3.0 9793.0 429.0 13.Mai2031 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.336.085,59 3.0 9532.0 153.0 30.März2028 25.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.336.246,91 3.0 10115.0 417.0 03.Mai2031 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.335.542,48 3.0 10119.0 336.0 15.Mai2035 481.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.335.606,11 3.0 9529.0 155.0 06.Apr.2028 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.335.269,36 3.0 10070.0 162.0 30.Mai2028 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.335.333,74 3.0 9803.0 381.0 13.Dez.2030 375.0
OMVAV OMV AG MTN RegS Energie 1.335.493,48 3.0 9809.0 154.0 09.Apr.2028 200.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.334.765,67 3.0 9939.0 274.0 02.Okt.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.334.963,05 3.0 9827.0 190.0 11.Sept.2028 250.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.335.084,72 3.0 9445.0 343.0 30.Apr.2050 253.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.334.288,54 3.0 9531.0 142.0 16.Feb.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.333.407,73 3.0 10138.0 255.0 30.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.333.395,52 3.0 9431.0 334.0 21.März2030 198.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.332.652,28 3.0 9982.0 299.0 21.Jan.2030 425.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.332.789,86 3.0 10132.0 153.0 06.Juni2028 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.332.282,56 3.0 9440.0 217.0 03.Dez.2028 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.331.802,34 3.0 9447.0 246.0 28.März2029 145.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.331.407,34 3.0 9365.0 316.0 17.Jan.2030 225.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.331.561,06 3.0 10027.0 134.0 15.Feb.2028 382.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.331.670,21 3.0 10072.0 151.0 05.Apr.2028 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.331.670,42 3.0 9640.0 392.0 09.Jan.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.330.888,19 3.0 10120.0 333.0 31.Mai2030 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.330.998,56 3.0 10057.0 277.0 16.Okt.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.331.184,19 3.0 10059.0 412.0 02.Apr.2031 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.331.221,67 3.0 10007.0 214.0 25.Jan.2029 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.330.800,04 3.0 9916.0 365.0 23.Okt.2030 365.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.330.220,29 3.0 10097.0 158.0 16.Mai2028 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.330.303,38 3.0 9906.0 281.0 05.Nov.2029 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.330.331,07 3.0 9762.0 341.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.330.402,94 3.0 9723.0 328.0 30.März2030 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.329.153,99 3.0 9912.0 245.0 11.Mai2029 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.327.435,59 3.0 9765.0 161.0 15.Mai2028 213.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.327.514,18 3.0 9809.0 337.0 18.Juni2055 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.327.671,27 3.0 9761.0 122.0 13.Dez.2027 100.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.326.990,62 3.0 10057.0 327.0 03.Mai2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.327.379,34 3.0 9441.0 267.0 12.Juni2029 165.0
FERSM FERROVIAL NV RegS Transport 1.326.648,22 3.0 10180.0 346.0 13.Sept.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.326.238,00 3.0 10022.0 236.0 12.März2029 363.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.326.051,62 3.0 9679.0 326.0 03.März2030 275.0
OMVAV OMV AG MTN RegS Energie 1.325.332,53 3.0 9674.0 215.0 04.Dez.2028 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.325.644,49 3.0 9397.0 247.0 31.März2029 163.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.325.653,55 3.0 9903.0 254.0 22.Mai2029 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.325.675,40 3.0 10045.0 100.0 12.Okt.2027 388.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.325.201,57 3.0 9101.0 350.0 23.Apr.2030 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.324.077,14 3.0 9743.0 157.0 26.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.323.742,76 3.0 10159.0 184.0 21.Aug.2029 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.323.120,36 3.0 9728.0 153.0 11.Apr.2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.322.598,87 3.0 9897.0 199.0 21.Okt.2029 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.322.015,53 3.0 9857.0 282.0 29.Okt.2029 363.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.321.620,45 3.0 10025.0 153.0 24.Apr.2028 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.321.804,26 3.0 10457.0 322.0 28.Juni2035 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.321.097,32 3.0 10042.0 335.0 22.Mai2031 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.321.229,38 3.0 9363.0 227.0 11.Jan.2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.320.851,02 3.0 9733.0 165.0 26.Mai2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.319.416,38 3.0 9946.0 228.0 09.Feb.2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.319.636,21 3.0 9901.0 290.0 21.Nov.2029 313.0
UMGVYV GROUPE VYV RegS Versicherung 1.318.683,80 3.0 9388.0 271.0 02.Juli2029 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.318.109,36 3.0 10052.0 263.0 19.Juni2029 388.0
ARRFP APRR SA MTN RegS Transport 1.318.410,70 3.0 9324.0 322.0 25.Jan.2030 150.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.317.443,21 3.0 9502.0 392.0 31.Jan.2031 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.316.838,58 3.0 9943.0 231.0 05.März2030 363.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.316.040,50 3.0 9940.0 404.0 17.Apr.2031 463.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.316.057,91 3.0 10017.0 257.0 29.Mai2029 378.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.315.661,33 3.0 9985.0 240.0 30.Apr.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.315.138,37 3.0 8724.0 421.0 15.Jan.2031 66.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.314.674,64 3.0 9915.0 118.0 08.Dez.2028 263.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.314.887,27 3.0 9724.0 315.0 31.Jan.2031 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.312.875,23 3.0 9984.0 159.0 29.Apr.2028 315.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.312.071,32 3.0 10458.0 344.0 05.Okt.2030 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.312.105,77 3.0 8727.0 458.0 31.Mai2031 75.0
GFCFP GECINA SA MTN RegS REITS 1.311.224,99 3.0 9286.0 335.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.310.770,78 3.0 9204.0 378.0 17.Sept.2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.310.439,94 3.0 9836.0 387.0 14.Jan.2031 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.310.526,03 3.0 9867.0 313.0 21.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.309.501,03 3.0 9849.0 310.0 10.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.309.858,62 3.0 9207.0 378.0 12.Sept.2030 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.309.212,40 3.0 9984.0 252.0 14.Juni2029 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.309.348,22 3.0 9576.0 202.0 18.Okt.2028 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.308.844,12 3.0 9292.0 349.0 05.Mai2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.308.158,48 3.0 9883.0 405.0 08.Apr.2031 425.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.308.292,48 3.0 9978.0 251.0 06.Juni2029 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.308.441,83 3.0 9300.0 235.0 31.Dez.2079 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.307.809,92 3.0 9577.0 217.0 15.Dez.2028 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.307.470,67 3.0 9856.0 276.0 26.Aug.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.307.292,07 3.0 10258.0 238.0 16.Apr.2030 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.306.479,74 3.0 9825.0 208.0 26.Nov.2028 286.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.306.743,03 3.0 9675.0 192.0 28.Aug.2028 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.306.353,08 3.0 9298.0 229.0 12.Jan.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.305.635,29 3.0 10037.0 278.0 03.Sept.2030 413.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.305.690,24 3.0 9625.0 155.0 09.Apr.2028 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.305.252,70 3.0 9801.0 193.0 25.Sept.2028 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.304.544,47 3.0 9968.0 106.0 23.Okt.2027 300.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.304.721,78 3.0 9887.0 411.0 21.Apr.2031 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.303.959,00 3.0 9867.0 408.0 08.Apr.2031 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.303.618,15 3.0 9973.0 203.0 11.Dez.2028 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.303.622,22 3.0 9954.0 115.0 15.Dez.2027 313.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.303.176,69 3.0 10071.0 326.0 03.Mai2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.301.494,93 3.0 9871.0 329.0 25.Apr.2030 375.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.301.046,37 3.0 9900.0 345.0 27.Mai2030 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.300.777,36 3.0 9634.0 193.0 05.Sept.2028 150.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.299.761,55 3.0 10125.0 222.0 24.Jan.2029 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.299.935,38 3.0 10178.0 324.0 08.Apr.2030 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.299.171,77 3.0 10037.0 273.0 27.Sept.2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.299.202,11 3.0 10168.0 392.0 27.Feb.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.298.666,73 3.0 9761.0 296.0 05.Dez.2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.297.913,72 3.0 9811.0 323.0 10.März2030 345.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.297.914,45 3.0 10253.0 330.0 01.Juni2030 475.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.297.306,95 3.0 9869.0 393.0 28.Jan.2031 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.296.557,88 3.0 9785.0 285.0 09.Sept.2029 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.295.937,64 3.0 9936.0 268.0 07.Aug.2029 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.296.073,39 3.0 9835.0 372.0 21.Okt.2030 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.296.128,72 3.0 9868.0 342.0 29.Mai2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.295.397,99 3.0 9850.0 421.0 20.Mai2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.295.532,42 3.0 9242.0 279.0 19.Juli2029 85.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.295.638,86 3.0 9802.0 222.0 12.Jan.2029 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.294.944,89 3.0 9777.0 315.0 14.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.295.080,25 3.0 9861.0 340.0 27.Mai2031 350.0
ARRFP APRR SA MTN RegS Transport 1.295.082,22 3.0 9243.0 232.0 18.Jan.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.294.467,50 3.0 9955.0 285.0 07.Sept.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.294.861,91 3.0 9139.0 291.0 18.Sept.2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.294.295,14 3.0 9573.0 181.0 17.Juli2028 100.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.294.416,78 3.0 9865.0 341.0 11.Juni2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.293.227,73 3.0 9789.0 232.0 19.Feb.2030 288.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.292.419,60 3.0 9491.0 342.0 29.Apr.2030 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.292.076,18 3.0 9715.0 100.0 15.Sept.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.291.567,61 3.0 9894.0 210.0 08.Dez.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.291.818,82 3.0 9893.0 362.0 22.Juli2030 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.290.665,02 3.0 9730.0 314.0 29.Jan.2031 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.290.869,92 3.0 10187.0 149.0 31.Mai2028 506.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.290.973,54 3.0 9196.0 265.0 28.Mai2029 88.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.291.000,54 3.0 9826.0 342.0 13.Mai2030 320.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.290.485,66 3.0 9542.0 162.0 05.Mai2028 50.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.289.791,11 3.0 9811.0 422.0 28.Mai2031 388.0
PKNPW ORLEN SA MTN RegS Energie 1.290.174,39 3.0 10246.0 342.0 13.Juli2030 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.289.607,75 3.0 10118.0 399.0 22.März2031 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.289.658,19 3.0 9417.0 287.0 12.Sept.2029 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.289.075,16 3.0 9823.0 255.0 14.Mai2029 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.289.087,82 3.0 9816.0 425.0 04.Juni2032 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.289.281,14 3.0 9517.0 268.0 26.Juni2029 164.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.288.543,23 3.0 9841.0 351.0 30.Juni2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.287.912,38 3.0 9476.0 349.0 22.Mai2030 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.287.533,29 3.0 9801.0 74.0 14.Sept.2032 104.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.287.103,51 3.0 9534.0 291.0 15.Okt.2029 200.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.286.483,29 3.0 9828.0 351.0 30.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.286.525,07 3.0 9798.0 252.0 07.Mai2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.286.582,09 3.0 9515.0 181.0 17.Juli2029 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.286.153,58 3.0 9124.0 346.0 20.Apr.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.285.527,55 3.0 9815.0 166.0 25.Mai2028 250.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.285.567,96 3.0 9811.0 438.0 17.Juni2031 338.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.285.835,87 3.0 9515.0 373.0 23.Aug.2030 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.285.460,16 3.0 9624.0 375.0 14.Okt.2030 292.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.285.464,52 3.0 9946.0 150.0 27.März2028 299.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.284.793,90 3.0 10042.0 224.0 29.Jan.2029 388.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.284.861,46 3.0 9500.0 173.0 14.Juni2028 75.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.283.843,66 3.0 10012.0 300.0 23.Jan.2030 413.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.283.844,17 3.0 9428.0 342.0 13.Apr.2030 200.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.283.903,10 3.0 9724.0 233.0 19.Feb.2049 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.284.156,57 3.0 10085.0 241.0 05.Apr.2034 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.283.455,16 3.0 10365.0 293.0 06.Feb.2030 562.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.283.512,51 3.0 9465.0 263.0 29.Mai2029 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.283.672,14 3.0 9780.0 430.0 03.Juni2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.282.892,00 3.0 9782.0 434.0 24.Juni2036 409.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.282.336,86 3.0 10237.0 188.0 24.Aug.2028 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.281.741,14 3.0 9848.0 313.0 22.Jan.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.281.588,93 3.0 9846.0 315.0 30.Jan.2030 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.280.788,33 3.0 9095.0 294.0 18.Sept.2029 55.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.280.931,92 3.0 9851.0 279.0 06.Sept.2029 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.281.086,00 3.0 9920.0 274.0 01.Okt.2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.279.825,99 3.0 10035.0 142.0 01.März2028 388.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.279.271,20 3.0 10041.0 314.0 11.März2030 388.0
ATIM ASTM SPA MTN RegS Transport 1.278.893,46 3.0 9743.0 137.0 08.Feb.2028 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.278.929,43 3.0 9565.0 450.0 25.Aug.2031 363.0
MERYFP MERCIALYS SA RegS REITS 1.278.939,61 3.0 9706.0 232.0 28.Feb.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.278.468,04 3.0 9637.0 394.0 10.Jan.2031 297.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.278.619,18 3.0 9783.0 168.0 10.Juni2028 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.277.602,58 3.0 9399.0 214.0 17.Nov.2029 80.0
CAPFP CAPGEMINI SE RegS Technologie 1.277.049,51 3.0 9754.0 154.0 18.Apr.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.277.342,73 3.0 9769.0 439.0 14.Juli2032 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.276.556,97 3.0 9044.0 305.0 04.Nov.2029 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.276.656,33 3.0 9397.0 230.0 19.Jan.2029 94.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.276.692,77 3.0 9410.0 202.0 01.Okt.2028 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.276.826,48 3.0 9074.0 300.0 06.Okt.2029 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.276.191,70 3.0 9928.0 170.0 10.Juni2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.276.448,36 3.0 9397.0 235.0 08.Feb.2029 100.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.275.325,26 3.0 9589.0 139.0 09.Feb.2028 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.274.820,99 3.0 9922.0 294.0 14.Nov.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.274.050,95 3.0 10373.0 390.0 15.März2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.274.110,53 3.0 10033.0 245.0 16.Apr.2029 400.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.274.299,72 3.0 9840.0 326.0 19.März2030 325.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.273.663,52 3.0 9051.0 349.0 26.Apr.2030 125.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.273.131,47 3.0 10039.0 329.0 24.Apr.2030 388.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.273.305,28 3.0 9648.0 413.0 15.März2031 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.273.466,81 3.0 9361.0 336.0 18.März2030 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.272.165,73 3.0 9960.0 90.0 17.Aug.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.271.342,38 3.0 9779.0 98.0 08.Sept.2027 100.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.270.890,50 3.0 10090.0 343.0 03.Juli2030 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.270.245,10 3.0 9728.0 150.0 23.Juni2048 200.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.269.831,20 3.0 9868.0 257.0 02.Juni2029 338.0
BPCEGP BPCE SA RegS Bankwesen 1.269.446,95 3.0 9027.0 326.0 15.Jan.2030 63.0
ARRFP APRR SA MTN RegS Transport 1.269.634,35 3.0 9639.0 221.0 03.Jan.2029 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.163,27 3.0 9720.0 106.0 07.Okt.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.267.275,25 3.0 9605.0 196.0 25.Sept.2028 150.0
MAPSM MAPFRE SA RegS Versicherung 1.266.940,05 3.0 9628.0 338.0 13.Apr.2030 288.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.266.301,71 3.0 10360.0 231.0 04.Mai2029 550.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.266.531,89 3.0 9641.0 338.0 27.Apr.2030 275.0
MMM 3M CO MTN Produktionsmittel 1.266.625,35 3.0 9326.0 352.0 15.Mai2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.265.960,49 3.0 9002.0 356.0 24.Mai2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.265.994,35 3.0 9738.0 372.0 09.Sept.2030 275.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.265.571,65 3.0 9687.0 153.0 05.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.265.674,77 3.0 9008.0 349.0 15.Apr.2030 80.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.265.128,73 3.0 9911.0 222.0 25.Jan.2029 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.264.091,99 3.0 9334.0 217.0 25.Nov.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.264.335,81 3.0 8927.0 390.0 08.Okt.2030 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.263.711,15 3.0 9477.0 198.0 20.Sept.2028 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.263.716,19 3.0 9512.0 285.0 16.Sept.2029 213.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.263.941,56 3.0 9580.0 209.0 15.Nov.2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.263.277,96 3.0 10042.0 268.0 09.Juli2029 381.0
AEDBB AEDIFICA SA RegS REITS 1.263.390,56 3.0 9656.0 134.0 24.Jan.2028 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.263.438,40 3.0 9861.0 175.0 07.Juli2028 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.263.549,90 3.0 9694.0 364.0 10.Aug.2031 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.263.578,06 3.0 9690.0 177.0 03.Juli2028 159.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.262.881,31 3.0 9665.0 160.0 02.Mai2028 138.0
AXASA AXA SA MTN RegS Versicherung 1.262.944,56 3.0 9679.0 163.0 15.Mai2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.263.130,74 3.0 10030.0 106.0 30.Nov.2027 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.262.436,30 3.0 9890.0 91.0 19.Aug.2027 200.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.261.993,71 3.0 10028.0 355.0 14.Juli2030 438.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.261.405,21 3.0 9794.0 378.0 24.Nov.2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.260.656,98 3.0 9310.0 220.0 08.Dez.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.259.863,04 3.0 9553.0 211.0 24.Nov.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.260.025,05 3.0 9570.0 202.0 14.Okt.2028 135.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.260.166,21 3.0 9977.0 256.0 23.Mai2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.259.420,31 3.0 10254.0 146.0 25.März2029 525.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.259.152,01 3.0 9740.0 357.0 11.Sept.2030 335.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.258.903,11 3.0 9832.0 194.0 03.Okt.2028 256.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.258.102,36 3.0 10061.0 281.0 06.Sept.2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.256.905,46 3.0 9933.0 418.0 13.Mai2031 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.256.505,27 3.0 9077.0 296.0 22.Sept.2029 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.256.704,12 3.0 9891.0 224.0 15.Feb.2029 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.256.237,14 3.0 9973.0 256.0 24.Juni2029 363.0
NEXIIM NEXI SPA MTN RegS Technologie 1.254.271,10 3.0 9916.0 422.0 21.Mai2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.253.437,91 3.0 8939.0 371.0 03.Juli2030 75.0
FERSM FERROVIAL NV RegS Transport 1.253.207,50 3.0 9816.0 305.0 16.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.252.718,53 3.0 9200.0 299.0 14.Okt.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.252.721,92 3.0 9927.0 347.0 29.Mai2030 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.251.187,97 3.0 9189.0 310.0 26.Nov.2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.251.201,99 3.0 8906.0 457.0 02.Juli2031 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.250.421,74 3.0 9903.0 156.0 05.Mai2029 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.248.857,75 3.0 8845.0 420.0 01.Feb.2031 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.248.036,20 3.0 9571.0 158.0 18.Apr.2028 75.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.247.486,99 3.0 9893.0 163.0 22.Mai2028 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.247.515,36 3.0 10138.0 125.0 28.Feb.2028 488.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.245.276,41 3.0 9191.0 361.0 12.Juni2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.245.566,14 3.0 9720.0 384.0 20.Nov.2030 305.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.244.361,66 3.0 9808.0 98.0 16.Sept.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.243.351,93 3.0 10252.0 346.0 12.Juni2030 449.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.242.182,99 3.0 9785.0 321.0 08.März2030 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.240.695,36 3.0 10262.0 162.0 21.Juli2028 563.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.240.089,10 3.0 9444.0 337.0 07.Apr.2030 225.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.239.672,45 3.0 9101.0 299.0 12.Okt.2029 90.0
LRFP LEGRAND SA RegS Produktionsmittel 1.238.367,25 3.0 9513.0 176.0 24.Juni2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.235.146,08 3.0 9384.0 308.0 28.Nov.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.235.320,58 3.0 9489.0 179.0 07.Juli2028 75.0
LIFP KLEPIERRE SA MTN RegS REITS 1.234.911,44 3.0 8772.0 428.0 17.Feb.2031 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.234.952,66 3.0 9098.0 311.0 21.Nov.2029 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.988,35 3.0 10151.0 116.0 29.Nov.2027 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.234.173,27 3.0 9463.0 271.0 03.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.234.045,68 3.0 9489.0 166.0 17.Mai2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.233.220,72 3.0 9777.0 145.0 07.März2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.232.517,64 3.0 9089.0 293.0 06.Sept.2029 40.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.232.338,95 3.0 9817.0 197.0 06.Okt.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.626,00 3.0 10123.0 114.0 22.Nov.2027 450.0
GFCFP GECINA SA MTN RegS REITS 1.231.979,65 3.0 9416.0 232.0 30.Jan.2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.231.498,73 3.0 9780.0 261.0 09.Juni2029 288.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.230.820,48 3.0 10113.0 159.0 05.Mai2028 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.230.612,59 3.0 9421.0 205.0 14.Okt.2028 50.0
RWE RWE AG RegS Elektroindustrie 1.230.651,02 3.0 10049.0 218.0 13.Feb.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.230.221,03 3.0 9415.0 199.0 21.Sept.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.229.734,27 3.0 9756.0 142.0 22.Feb.2028 150.0
FISV FISERV INC Technologie 1.229.009,34 3.0 9752.0 376.0 15.Okt.2030 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.229.192,49 3.0 9394.0 212.0 15.Feb.2034 108.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.229.318,78 3.0 9393.0 249.0 08.Apr.2029 150.0
BASGR BASF SE RegS Grundstoffindustrie 1.228.550,14 3.0 9405.0 353.0 22.Mai2030 150.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.228.060,33 3.0 9823.0 97.0 04.Sept.2027 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.227.461,92 3.0 9170.0 304.0 07.Nov.2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.226.460,98 3.0 9390.0 213.0 12.Nov.2028 54.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.226.275,82 3.0 9642.0 409.0 16.Feb.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.225.595,60 3.0 9393.0 202.0 03.Okt.2028 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.225.685,86 3.0 10137.0 266.0 05.Juli2029 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.225.760,39 3.0 9623.0 296.0 29.Okt.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.225.917,48 3.0 9804.0 209.0 20.Nov.2028 254.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.225.286,07 3.0 9989.0 127.0 21.Jan.2029 350.0
ARRFP APRR SA MTN RegS Transport 1.225.025,09 3.0 9423.0 175.0 19.Juni2028 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.224.510,00 3.0 9996.0 324.0 01.März2030 380.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.223.171,23 3.0 9901.0 191.0 03.Okt.2029 313.0
DECFP JCDECAUX SE RegS Kommunikation 1.223.353,30 3.0 9315.0 325.0 07.Feb.2030 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.221.517,06 3.0 9679.0 341.0 14.Mai2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.221.543,04 3.0 9614.0 411.0 15.März2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.221.676,22 3.0 8699.0 452.0 19.Mai2031 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.221.071,08 3.0 9013.0 341.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.219.802,29 3.0 9257.0 405.0 06.Jan.2031 188.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.219.198,50 3.0 10047.0 104.0 13.Okt.2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.218.851,95 3.0 9315.0 341.0 31.März2030 138.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.215.343,32 3.0 9818.0 428.0 20.Mai2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.215.565,39 3.0 9253.0 309.0 29.Nov.2029 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.215.647,45 3.0 9351.0 204.0 05.Okt.2028 0.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.215.719,62 3.0 9047.0 409.0 18.Jan.2031 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.214.732,86 3.0 9590.0 212.0 25.Nov.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.214.785,83 3.0 9284.0 341.0 02.Apr.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.213.634,96 3.0 9429.0 333.0 18.März2030 188.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.213.706,56 3.0 9639.0 440.0 18.Juni2031 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.212.596,31 3.0 9634.0 256.0 23.Mai2029 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.212.613,36 3.0 9299.0 264.0 26.Mai2029 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.212.096,58 3.0 9889.0 102.0 01.Okt.2027 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.211.758,48 3.0 8663.0 440.0 19.März2031 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.210.844,49 3.0 9968.0 338.0 27.Mai2031 427.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.210.224,51 3.0 8616.0 440.0 24.März2031 63.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.210.293,17 3.0 9109.0 311.0 10.Nov.2029 30.0
MBKPW MBANK SA MTN RegS Bankwesen 1.210.498,11 3.0 9798.0 397.0 03.März2032 377.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.210.052,82 3.0 9527.0 316.0 28.Jan.2030 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.209.488,08 3.0 9897.0 222.0 08.Feb.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.209.068,15 3.0 9301.0 212.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.208.315,16 3.0 9295.0 218.0 27.Nov.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.207.781,42 3.0 9130.0 361.0 08.Okt.2040 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.207.964,19 3.0 9911.0 232.0 18.März2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.207.587,56 3.0 8610.0 429.0 27.Jan.2031 25.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.206.244,85 3.0 9791.0 386.0 22.Jan.2032 414.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.205.341,46 3.0 9755.0 344.0 03.Juni2030 315.0
SEGPLP SELP FINANCE SARL RegS REITS 1.204.744,99 3.0 9242.0 265.0 27.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.204.898,89 3.0 9252.0 272.0 22.Juni2029 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.204.405,11 3.0 9822.0 202.0 15.Nov.2028 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.203.574,44 3.0 10764.0 398.0 01.Juni2031 650.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.203.711,89 3.0 8849.0 418.0 20.Jan.2031 105.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.203.033,97 3.0 10207.0 186.0 17.Aug.2033 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.202.773,01 3.0 10017.0 189.0 03.Sept.2028 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.201.734,42 3.0 9887.0 247.0 16.Apr.2029 319.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.201.801,28 3.0 9584.0 136.0 27.Jan.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.201.825,23 3.0 9942.0 266.0 06.Juli2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.200.501,25 3.0 10069.0 193.0 04.Okt.2028 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.200.296,73 3.0 9949.0 97.0 20.Sept.2027 275.0
PKNPW ORLEN SA MTN RegS Energie 1.199.568,70 3.0 9564.0 168.0 27.Mai2028 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.199.296,67 3.0 10538.0 203.0 24.Feb.2034 675.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.199.027,86 3.0 9811.0 225.0 21.Jan.2029 286.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.198.345,88 3.0 9891.0 425.0 11.Juni2031 388.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.197.149,78 3.0 9151.0 313.0 03.Dez.2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.193.869,87 3.0 9464.0 241.0 12.März2029 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.193.114,30 3.0 9510.0 266.0 15.Juni2029 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.193.376,35 3.0 9934.0 283.0 28.Aug.2029 340.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.192.698,29 3.0 9127.0 296.0 24.Sept.2029 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.192.862,13 3.0 9454.0 336.0 30.März2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.654,18 3.0 9805.0 112.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.285,39 3.0 9808.0 117.0 22.Nov.2027 150.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.189.529,10 3.0 9707.0 313.0 29.Jan.2031 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.053,62 3.0 9764.0 115.0 15.Nov.2027 116.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.188.225,83 3.0 9091.0 294.0 14.Sept.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.188.288,82 3.0 9103.0 358.0 01.Juni2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.187.725,64 3.0 8837.0 455.0 05.Juni2031 100.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.187.103,87 3.0 9711.0 404.0 10.März2031 363.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.186.670,72 3.0 9793.0 426.0 28.Mai2031 338.0
GFCFP GECINA SA MTN RegS REITS 1.186.678,94 3.0 9862.0 79.0 30.Juni2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.186.814,02 3.0 9721.0 406.0 10.März2032 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.186.870,95 3.0 9386.0 300.0 25.Okt.2029 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.184.509,54 3.0 9787.0 346.0 13.Juni2031 350.0
INTPSA INTERPARKING SA RegS Transport 1.183.691,74 3.0 9857.0 448.0 02.Sept.2031 388.0
LIN LINDE PLC RegS Grundstoffindustrie 1.183.356,16 3.0 9042.0 433.0 31.März2031 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.183.439,77 3.0 9761.0 133.0 25.Jan.2028 163.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.182.510,51 3.0 10353.0 359.0 23.Nov.2030 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.182.545,30 3.0 9414.0 251.0 12.Apr.2029 113.0
MNGEPF M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS Sonstige Finanzwerte 1.182.631,96 3.0 9855.0 449.0 10.Sept.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.182.692,72 3.0 9073.0 295.0 14.Sept.2029 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.181.748,66 3.0 9327.0 318.0 20.Jan.2030 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.181.234,74 3.0 9675.0 411.0 11.März2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.180.966,21 3.0 10044.0 301.0 17.Jan.2030 350.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.180.042,85 3.0 9758.0 111.0 28.Okt.2027 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.180.106,59 3.0 9815.0 455.0 19.Aug.2031 338.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.179.616,09 3.0 9949.0 373.0 10.Dez.2030 413.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.178.558,95 3.0 9634.0 197.0 09.Okt.2028 204.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.176.869,70 3.0 9604.0 394.0 15.Jan.2031 313.0
ARRFP APRR SA MTN RegS Transport 1.176.969,53 3.0 9621.0 396.0 14.Jan.2031 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.175.761,35 3.0 9404.0 183.0 20.Juli2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.174.928,49 3.0 9725.0 155.0 10.Apr.2028 160.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.174.263,69 3.0 10321.0 131.0 27.Jan.2028 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.174.629,73 3.0 9023.0 297.0 16.Sept.2029 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.174.125,01 3.0 9323.0 342.0 16.Apr.2030 175.0
ICADFP ICADE RegS REITS 1.173.497,06 3.0 9693.0 143.0 28.Feb.2028 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.173.118,26 3.0 10096.0 99.0 21.Dez.2082 463.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.172.717,42 3.0 9020.0 291.0 25.Aug.2029 25.0
GFCFP GECINA SA MTN RegS REITS 1.172.330,17 3.0 9682.0 430.0 03.Juni2031 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.172.338,17 3.0 10960.0 154.0 01.Dez.2033 988.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.171.918,99 3.0 10146.0 132.0 07.Feb.2029 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.171.465,24 3.0 9870.0 342.0 04.Juni2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.170.907,84 3.0 9656.0 428.0 16.Mai2032 321.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.169.974,95 3.0 9332.0 270.0 21.Juni2029 125.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.592,11 3.0 9703.0 110.0 24.Okt.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.169.626,97 3.0 8985.0 295.0 10.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.168.468,08 3.0 8900.0 391.0 05.Okt.2030 95.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.168.136,39 3.0 9333.0 200.0 21.Sept.2028 13.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.167.511,09 3.0 8951.0 343.0 19.März2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.166.866,92 3.0 9936.0 390.0 15.Jan.2031 325.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.165.050,87 3.0 10204.0 188.0 15.Nov.2028 475.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.163.915,54 3.0 9280.0 261.0 17.Mai2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.163.240,73 3.0 9810.0 434.0 16.Juni2036 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.161.520,17 3.0 9898.0 108.0 21.Okt.2027 228.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.161.020,85 3.0 9265.0 257.0 26.Apr.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.160.621,17 3.0 9773.0 430.0 15.Mai2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.159.280,20 3.0 9896.0 316.0 07.März2030 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.158.720,56 3.0 9794.0 353.0 07.Juli2030 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.156.231,64 3.0 9594.0 132.0 12.Jan.2028 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.155.663,08 3.0 9575.0 353.0 15.Juni2030 238.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.154.989,90 3.0 9882.0 408.0 30.März2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.341,09 3.0 10128.0 107.0 09.Nov.2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.154.140,97 3.0 9735.0 344.0 06.Juni2030 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.152.574,26 3.0 10175.0 131.0 31.Jan.2029 500.0
AEDBB AEDIFICA SA RegS REITS 1.151.833,31 3.0 8793.0 407.0 02.Dez.2030 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.150.944,48 3.0 9556.0 162.0 04.Mai2028 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.150.043,07 3.0 10291.0 246.0 12.Mai2030 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.147.958,66 3.0 9874.0 251.0 06.Mai2029 313.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.147.514,08 3.0 9116.0 305.0 02.Nov.2029 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.146.989,82 3.0 8792.0 451.0 19.Mai2031 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.147.108,58 3.0 9540.0 159.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.146.337,14 3.0 9534.0 175.0 09.Juni2029 75.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.145.423,57 3.0 10044.0 84.0 15.Sept.2027 375.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.144.322,45 3.0 10167.0 220.0 07.März2029 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.143.885,96 3.0 9999.0 146.0 17.März2028 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.143.116,29 3.0 9936.0 285.0 05.Sept.2029 347.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.141.388,66 3.0 9866.0 174.0 26.Juni2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.141.683,28 3.0 10118.0 396.0 26.Feb.2036 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.141.255,91 3.0 9078.0 443.0 14.Mai2031 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.140.460,97 3.0 10144.0 221.0 06.März2029 438.0
FISV FISERV INC Technologie 1.139.823,32 3.0 9087.0 365.0 01.Juli2030 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.139.908,48 3.0 10119.0 96.0 29.Aug.2027 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.139.189,40 3.0 9059.0 440.0 29.Apr.2031 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.139.031,10 3.0 9429.0 225.0 04.Jan.2029 93.0
VPARKI INDIGO GROUP SAS RegS Transport 1.135.187,49 3.0 10142.0 320.0 18.Apr.2030 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.134.800,06 3.0 8702.0 448.0 28.Apr.2031 75.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.132.948,50 3.0 9992.0 92.0 29.Sept.2027 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.023,66 3.0 10020.0 116.0 04.Dez.2027 331.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.128.650,98 3.0 10170.0 159.0 03.Juli2028 488.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.128.859,12 3.0 10042.0 314.0 04.März2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.127.345,15 3.0 9949.0 257.0 26.Juni2029 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.125.892,36 3.0 9633.0 193.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.125.494,43 3.0 9993.0 143.0 15.März2028 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.124.233,71 3.0 9788.0 307.0 22.Jan.2030 325.0
SDFGR K+S AG RegS Grundstoffindustrie 1.123.220,96 3.0 10116.0 250.0 19.Juni2029 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.122.433,15 3.0 8624.0 414.0 27.Nov.2030 13.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.121.670,30 3.0 8961.0 358.0 05.Mai2030 35.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.120.124,52 3.0 9532.0 142.0 18.Feb.2028 1.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.118.635,49 3.0 9993.0 144.0 09.März2029 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.118.802,47 3.0 9950.0 237.0 31.Dez.2079 480.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.118.300,31 3.0 9060.0 296.0 15.Sept.2029 25.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.116.982,22 3.0 8576.0 426.0 17.Jan.2031 25.0
IPSFP IPSOS SA RegS Kommunikation 1.116.244,94 3.0 9911.0 303.0 22.Jan.2030 375.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.115.770,13 3.0 8870.0 420.0 19.Jan.2031 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.115.204,59 3.0 10168.0 182.0 15.Sept.2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.115.311,69 3.0 10015.0 332.0 16.Mai2030 390.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.375,38 3.0 9941.0 124.0 20.Jan.2028 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.115.084,07 3.0 9833.0 350.0 16.Juni2030 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.394,46 3.0 9938.0 115.0 15.Dez.2027 263.0
NESVFH NESTE OYJ MTN RegS Energie 1.111.986,56 3.0 9991.0 419.0 21.Mai2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.111.389,79 3.0 9927.0 319.0 21.März2030 375.0
ICADFP ICADE RegS REITS 1.111.437,78 3.0 8509.0 423.0 18.Jan.2031 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.110.923,95 3.0 9243.0 276.0 09.Juli2029 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.110.986,09 3.0 9940.0 127.0 31.Dez.2079 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.109.365,00 3.0 10084.0 181.0 08.Sept.2028 425.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.107.652,07 3.0 10044.0 353.0 21.Aug.2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.107.719,03 3.0 9884.0 401.0 06.März2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.106.407,50 3.0 9205.0 265.0 25.Mai2029 50.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.106.179,46 3.0 10054.0 181.0 07.Sept.2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.105.552,55 3.0 9770.0 444.0 09.Juli2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.105.022,15 3.0 10043.0 84.0 06.Sept.2027 375.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.104.699,30 3.0 9823.0 391.0 23.Jan.2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.104.762,12 3.0 9585.0 139.0 06.Feb.2028 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.104.498,31 3.0 8488.0 430.0 28.Jan.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.102.812,20 3.0 9804.0 393.0 21.Jan.2032 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.102.441,33 3.0 9186.0 291.0 05.Sept.2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.304,58 3.0 9849.0 115.0 13.Nov.2027 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.100.536,17 3.0 9895.0 422.0 21.Mai2031 360.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.099.219,23 3.0 9809.0 219.0 19.Jan.2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.098.152,06 3.0 8749.0 394.0 25.Sept.2030 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.097.781,63 3.0 9878.0 424.0 26.Mai2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.097.888,43 3.0 9720.0 402.0 20.Feb.2032 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.097.634,80 3.0 9804.0 224.0 21.Jan.2029 275.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.096.608,17 3.0 10478.0 200.0 16.Nov.2028 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.096.099,98 3.0 9910.0 263.0 14.Juli2029 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.096.214,04 3.0 9822.0 101.0 25.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.094.422,42 3.0 9878.0 332.0 02.Juli2035 375.0
LAMON LA MONDIALE SAM RegS Versicherung 1.093.172,83 3.0 9064.0 449.0 23.Juni2031 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.093.339,37 3.0 9991.0 139.0 27.Feb.2028 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.092.335,12 3.0 9498.0 196.0 07.Sept.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.092.058,68 3.0 9822.0 102.0 30.Sept.2027 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.091.325,61 3.0 9805.0 427.0 06.Mai2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.366,07 3.0 9789.0 115.0 15.Nov.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.042,15 3.0 9807.0 108.0 25.Okt.2027 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.085.991,23 3.0 9641.0 280.0 18.Sept.2029 238.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.084.041,73 3.0 9733.0 342.0 31.Dez.2079 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.084.250,57 3.0 8940.0 422.0 02.März2031 182.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.084.301,66 3.0 9024.0 301.0 04.Okt.2029 13.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.079.416,96 3.0 10047.0 132.0 25.Jan.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.077.467,47 3.0 9682.0 425.0 05.Mai2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.076.445,79 3.0 10271.0 93.0 06.Dez.2032 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.075.488,97 3.0 10068.0 244.0 16.Apr.2034 438.0
TEREGA TEREGA SA RegS Erdgas 1.075.019,98 3.0 8873.0 387.0 17.Sept.2030 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.074.602,12 3.0 9684.0 430.0 09.Juni2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.073.629,09 3.0 9723.0 173.0 28.Juni2028 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.072.999,87 3.0 9911.0 182.0 14.Sept.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.072.448,30 3.0 9613.0 193.0 12.Sept.2028 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.072.724,60 3.0 10337.0 277.0 28.Nov.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.071.183,38 3.0 9248.0 337.0 16.März2030 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.071.523,49 3.0 8888.0 335.0 22.Feb.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.069.942,50 3.0 9702.0 99.0 10.Sept.2027 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.069.474,86 3.0 9946.0 311.0 19.Jan.2030 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.068.061,58 2.0 9867.0 266.0 25.Juni2029 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.067.621,47 2.0 9679.0 111.0 28.Okt.2027 30.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.065.735,90 2.0 10228.0 247.0 02.Mai2029 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.064.357,19 2.0 9255.0 221.0 07.Dez.2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.063.465,99 2.0 9851.0 267.0 26.Juli2029 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.061.244,71 2.0 8841.0 386.0 25.Aug.2030 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.033,84 2.0 10039.0 113.0 28.Nov.2027 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.056.101,70 2.0 10103.0 165.0 29.Apr.2029 500.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.050.178,80 2.0 10100.0 89.0 18.Okt.2027 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.050.563,97 2.0 10157.0 215.0 04.Jan.2029 513.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.050.113,02 2.0 9447.0 335.0 22.März2030 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.049.570,12 2.0 9994.0 98.0 07.Sept.2027 300.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.046.812,08 2.0 8666.0 421.0 22.Jan.2031 91.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.046.494,09 2.0 10308.0 161.0 30.Mai2029 563.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.044.473,79 2.0 9833.0 424.0 20.Mai2032 374.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.043.962,08 2.0 10058.0 86.0 26.Sept.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.044.104,58 2.0 9055.0 295.0 14.Sept.2029 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.043.093,42 2.0 8666.0 436.0 03.März2031 50.0
TATSK TATRA BANKA AS RegS Bankwesen 1.042.880,83 2.0 10248.0 242.0 29.Apr.2030 497.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.042.259,37 2.0 9764.0 407.0 17.März2031 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.040.259,38 2.0 10171.0 142.0 15.März2029 475.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.039.283,23 2.0 10392.0 114.0 07.Dez.2028 725.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.038.642,58 2.0 9012.0 368.0 01.Juli2030 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.038.939,05 2.0 9445.0 196.0 07.Sept.2028 65.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.034.784,15 2.0 9807.0 440.0 21.Juli2031 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.034.733,86 2.0 9768.0 160.0 06.Mai2028 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.034.303,58 2.0 9744.0 428.0 21.Mai2031 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.031.579,24 2.0 9812.0 82.0 09.Juli2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.030.134,82 2.0 10098.0 313.0 18.März2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.030.401,93 2.0 9944.0 270.0 12.Sept.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.029.818,48 2.0 8575.0 438.0 22.Feb.2031 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.029.470,24 2.0 10075.0 138.0 14.Feb.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.027.936,29 2.0 8555.0 460.0 27.Mai2031 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.028.186,88 2.0 10146.0 105.0 29.Okt.2028 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.026.703,63 2.0 10353.0 348.0 12.Okt.2030 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.025.512,27 2.0 9553.0 373.0 27.Sept.2030 225.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.022.869,91 2.0 9977.0 302.0 29.Jan.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.021.512,31 2.0 9270.0 274.0 01.Juli2029 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.019.792,78 2.0 9682.0 117.0 19.Nov.2027 38.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.019.231,02 2.0 9181.0 426.0 17.März2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.017.545,48 2.0 9596.0 429.0 14.Mai2031 295.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.016.620,14 2.0 9862.0 356.0 16.Juli2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.016.220,95 2.0 9593.0 431.0 01.Juni2031 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.432,53 2.0 9924.0 114.0 03.Dez.2028 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.013.784,62 2.0 10217.0 176.0 04.Okt.2028 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.012.934,71 2.0 9924.0 121.0 10.Dez.2027 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.011.315,22 2.0 9982.0 416.0 04.Mai2031 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.009.565,40 2.0 9942.0 327.0 30.Apr.2030 425.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.009.750,48 2.0 9760.0 342.0 30.Mai2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.009.294,28 2.0 9923.0 227.0 02.März2029 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.008.705,53 2.0 9753.0 369.0 15.Okt.2035 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.004.742,63 2.0 9982.0 438.0 16.Juli2036 438.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.003.619,16 2.0 9986.0 170.0 20.Juli2028 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.002.785,61 2.0 9827.0 313.0 19.Feb.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.002.901,32 2.0 9853.0 402.0 23.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.001.513,42 2.0 9861.0 410.0 10.Apr.2031 369.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.001.112,69 2.0 9934.0 54.0 02.Apr.2027 175.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.000.598,41 2.0 9714.0 355.0 19.Juli2030 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 997.684,42 2.0 9934.0 272.0 28.Juli2029 360.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 997.017,85 2.0 9843.0 246.0 07.Apr.2029 300.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 996.174,79 2.0 9838.0 419.0 12.Mai2031 375.0
ICADFP ICADE RegS REITS 995.403,83 2.0 9806.0 98.0 13.Sept.2027 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 995.785,52 2.0 9846.0 421.0 15.Mai2031 350.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 995.787,29 2.0 9779.0 568.0 08.Dez.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 994.521,11 2.0 9945.0 92.0 08.Sept.2027 250.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 992.954,60 2.0 9872.0 396.0 15.Jan.2031 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.395,20 2.0 9797.0 117.0 27.Nov.2027 163.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 990.894,51 2.0 9802.0 408.0 09.Sept.2055 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.108,89 2.0 8992.0 465.0 29.Juli2031 160.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 990.444,67 2.0 8950.0 433.0 18.März2031 113.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 990.005,74 2.0 9771.0 103.0 01.Okt.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 989.605,22 2.0 9797.0 143.0 28.Feb.2028 188.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 989.753,32 2.0 9832.0 164.0 31.Mai2028 238.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 988.895,37 2.0 9802.0 429.0 10.Juni2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 988.977,51 2.0 9754.0 418.0 15.Apr.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 986.377,75 2.0 9371.0 203.0 04.Okt.2028 25.0
FDX FEDEX CORP Transport 985.244,91 2.0 9192.0 260.0 04.Mai2029 45.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 985.053,02 2.0 9663.0 403.0 10.März2031 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 983.828,73 2.0 9742.0 120.0 03.Dez.2027 125.0
SYENS SYENSQO NV RegS Grundstoffindustrie 983.204,26 2.0 9736.0 427.0 28.Mai2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.649,93 2.0 10166.0 102.0 26.Okt.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 980.707,80 2.0 9736.0 440.0 27.Juni2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 980.828,96 2.0 9744.0 264.0 11.Juni2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 979.984,54 2.0 9793.0 81.0 05.Juli2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 978.438,93 2.0 10340.0 97.0 20.Dez.2032 738.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 976.690,68 2.0 9606.0 410.0 17.Feb.2031 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.553,39 2.0 10007.0 107.0 29.Nov.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 974.938,06 2.0 10016.0 133.0 27.Jan.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 974.187,56 2.0 10234.0 93.0 15.Sept.2028 600.0
FDX FEDEX CORP Transport 972.211,50 2.0 9971.0 374.0 30.Sept.2030 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 971.386,59 2.0 9656.0 259.0 01.Juni2029 213.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 970.463,62 2.0 10248.0 170.0 19.Sept.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 966.375,66 2.0 9849.0 331.0 29.März2030 323.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 959.394,15 2.0 10011.0 252.0 15.Juni2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.289,57 2.0 10201.0 108.0 01.Nov.2027 523.0
WKLNA WOLTERS KLUWER NV RegS Technologie 958.347,94 2.0 9925.0 408.0 03.Apr.2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 958.161,86 2.0 9908.0 318.0 01.März2030 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.154,27 2.0 10279.0 131.0 26.Jan.2028 575.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 952.078,75 2.0 9521.0 134.0 19.Jan.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.522,22 2.0 10179.0 100.0 29.Dez.2032 550.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 950.873,96 2.0 10082.0 182.0 12.Sept.2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 950.027,93 2.0 9433.0 349.0 18.Mai2030 215.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.608,56 2.0 9879.0 164.0 19.Mai2028 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 941.280,32 2.0 10263.0 400.0 23.Apr.2031 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 941.317,49 2.0 9853.0 415.0 15.Apr.2031 364.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 941.447,34 2.0 8948.0 344.0 18.März2030 38.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 934.176,22 2.0 10067.0 120.0 14.Dez.2047 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 934.190,47 2.0 10141.0 142.0 14.März2029 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 930.380,83 2.0 9708.0 343.0 24.Mai2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.119,37 2.0 10085.0 129.0 31.Jan.2028 413.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 928.890,84 2.0 9677.0 426.0 23.Mai2031 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 927.936,73 2.0 10064.0 213.0 27.Jan.2029 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 927.518,67 2.0 9930.0 361.0 20.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 927.592,10 2.0 10124.0 132.0 25.Apr.2033 488.0
HELNSW ELM BV RegS Versicherung 927.102,23 2.0 9982.0 101.0 29.Sept.2047 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 926.688,29 2.0 10032.0 215.0 03.Jan.2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 924.410,65 2.0 9228.0 278.0 18.Juli2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 924.286,55 2.0 9999.0 102.0 09.Nov.2027 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.326,65 2.0 10441.0 129.0 26.Jan.2029 700.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 922.078,87 2.0 9912.0 49.0 09.März2027 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 918.564,50 2.0 9999.0 136.0 19.Feb.2028 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 916.796,12 2.0 9898.0 368.0 27.Aug.2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 914.586,88 2.0 9068.0 427.0 15.März2031 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 913.698,42 2.0 10148.0 98.0 06.Sept.2032 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 912.904,71 2.0 9082.0 328.0 24.Jan.2030 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 912.473,87 2.0 9794.0 433.0 30.Juni2032 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 911.972,65 2.0 10205.0 94.0 26.Sept.2028 550.0
REDEXS REDEXIS SA MTN RegS Erdgas 910.904,37 2.0 9999.0 417.0 30.Mai2031 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 910.610,17 2.0 9953.0 231.0 21.März2029 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 908.709,95 2.0 9654.0 132.0 17.Jan.2028 100.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 907.588,25 2.0 9893.0 399.0 28.Feb.2031 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 907.246,36 2.0 9902.0 319.0 25.März2030 388.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 902.142,84 2.0 9896.0 334.0 28.Mai2031 450.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 902.293,50 2.0 9699.0 358.0 03.Juli2030 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 900.422,31 2.0 9890.0 419.0 05.Juni2031 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 900.432,02 2.0 9734.0 97.0 03.Sept.2027 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 900.434,17 2.0 9837.0 405.0 11.März2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.536,76 2.0 10340.0 116.0 01.März2033 675.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 900.314,09 2.0 9931.0 170.0 25.Juni2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.215,03 2.0 9831.0 135.0 29.Jan.2048 263.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 897.578,42 2.0 9913.0 193.0 07.Okt.2029 374.0
ARION ARION BANKI HF MTN RegS Bankwesen 897.148,99 2.0 10185.0 204.0 21.Nov.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 896.585,93 2.0 9767.0 399.0 18.Feb.2032 350.0
PNLNA POSTNL NV RegS Transport 896.586,09 2.0 10131.0 417.0 12.Juni2031 475.0
LRFP LEGRAND SA RegS Produktionsmittel 895.090,56 2.0 9808.0 121.0 16.Dez.2027 188.0
IREIM IREN SPA MTN RegS Elektroindustrie 894.785,03 2.0 9811.0 108.0 24.Okt.2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 894.175,81 2.0 9894.0 171.0 15.Juli2028 275.0
ENGIFP ENGIE SA RegS Erdgas 893.602,34 2.0 8901.0 410.0 31.Dez.2079 188.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 892.880,79 2.0 9862.0 265.0 09.Juli2030 349.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 891.992,05 2.0 10145.0 365.0 22.Nov.2030 438.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 892.179,99 2.0 9805.0 150.0 11.Apr.2048 263.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 891.525,61 2.0 9855.0 174.0 03.Juli2028 275.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 890.863,85 2.0 10042.0 268.0 11.Sept.2030 441.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 889.262,08 2.0 10159.0 91.0 06.Sept.2028 513.0
AGSBB AGEAS SA RegS Versicherung 888.658,81 2.0 9813.0 268.0 02.Juli2049 325.0
ALTAFP ALTAREA SCA RegS REITS 886.866,34 2.0 9733.0 131.0 17.Jan.2028 188.0
FISV FISERV INC Technologie 886.430,73 2.0 9828.0 80.0 01.Juli2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 886.571,05 2.0 9851.0 97.0 09.Sept.2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 884.608,98 2.0 9815.0 81.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 882.872,48 2.0 9725.0 134.0 26.Jan.2028 138.0
SNFF SPCM SA RegS Grundstoffindustrie 881.837,30 2.0 9737.0 211.0 01.Feb.2029 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 881.409,11 2.0 10119.0 139.0 23.Feb.2029 463.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 878.658,26 2.0 10481.0 109.0 02.Feb.2028 838.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 876.105,58 2.0 10626.0 297.0 14.März2030 663.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 875.309,58 2.0 9725.0 97.0 03.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 875.330,04 2.0 9992.0 92.0 26.Aug.2027 313.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 874.333,09 2.0 9942.0 272.0 04.Dez.2039 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 874.445,33 2.0 10080.0 132.0 15.März2028 425.0
CMCSA SKY LTD MTN RegS Kommunikation 873.022,00 2.0 9762.0 301.0 27.Nov.2029 275.0
PNLNA POSTNL NV RegS Transport 871.627,50 2.0 9880.0 356.0 02.Okt.2030 400.0
SKFBSS AB SKF RegS Produktionsmittel 871.132,47 2.0 9608.0 304.0 15.Nov.2029 88.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 870.590,12 2.0 9747.0 310.0 24.Jan.2031 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 867.880,61 2.0 9976.0 109.0 28.Nov.2027 300.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 867.354,87 2.0 9787.0 247.0 21.Apr.2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 864.268,16 2.0 10016.0 141.0 04.Apr.2028 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 863.723,24 2.0 10139.0 439.0 21.Aug.2031 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 863.584,96 2.0 9855.0 456.0 25.Aug.2031 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 863.079,75 2.0 10399.0 368.0 28.Okt.2030 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 862.292,92 2.0 10047.0 423.0 15.Juni2031 413.0
SRGIM SNAM SPA MTN RegS Erdgas 860.306,85 2.0 8591.0 466.0 30.Juni2031 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.994,95 2.0 9542.0 143.0 22.Feb.2028 25.0
CARDFP CARMILA SA MTN RegS REITS 858.034,84 2.0 9462.0 247.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 856.738,06 2.0 9898.0 320.0 02.Apr.2030 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 856.092,80 2.0 10183.0 93.0 14.Sept.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 854.272,49 2.0 9483.0 174.0 16.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 852.798,94 2.0 10254.0 189.0 24.Nov.2028 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 851.443,59 2.0 9792.0 300.0 27.Nov.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 850.000,00 2.0 10000.0 449.0 15.Sept.2032 433.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 850.271,12 2.0 10145.0 259.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 847.760,89 2.0 9839.0 334.0 28.Apr.2031 367.0
ARION ARION BANKI HF MTN RegS Bankwesen 845.674,43 2.0 9845.0 345.0 27.Mai2030 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.524,81 2.0 9815.0 107.0 22.Okt.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 839.966,85 2.0 10305.0 309.0 30.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 837.445,27 2.0 9376.0 386.0 14.Nov.2030 238.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 836.780,28 2.0 9865.0 383.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 836.889,73 2.0 10384.0 252.0 22.Juli2029 575.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 835.718,73 2.0 9828.0 95.0 31.Aug.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 835.149,60 2.0 9812.0 76.0 16.Juni2027 55.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 833.086,75 2.0 9717.0 430.0 03.Juni2031 313.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 829.937,69 2.0 9690.0 142.0 24.Feb.2028 138.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 829.665,86 2.0 10217.0 248.0 23.Mai2030 515.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 828.762,13 2.0 10181.0 154.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 828.903,67 2.0 10151.0 148.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 827.855,86 2.0 9715.0 100.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 825.135,77 2.0 9967.0 186.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 821.752,57 2.0 9910.0 268.0 10.Sept.2029 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 818.348,31 2.0 9530.0 230.0 02.Feb.2029 163.0
MWDP WENDEL SE RegS Industrial Other 817.270,91 2.0 10115.0 337.0 19.Juni2030 450.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.147,62 2.0 9888.0 212.0 23.Dez.2029 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 813.275,42 2.0 9944.0 223.0 29.Jan.2030 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 812.823,29 2.0 10073.0 425.0 26.Juni2031 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 810.967,55 2.0 9534.0 146.0 03.März2028 13.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.466,82 2.0 9733.0 107.0 14.Okt.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 807.499,06 2.0 8945.0 348.0 06.Apr.2030 63.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 806.768,34 2.0 9816.0 389.0 02.Jan.2036 392.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 806.652,40 2.0 9713.0 435.0 08.Juli2031 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 804.827,76 2.0 9950.0 162.0 21.Mai2029 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 804.196,08 2.0 9453.0 175.0 18.Juni2028 38.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 804.222,79 2.0 9926.0 416.0 28.Mai2032 447.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 803.517,17 2.0 9221.0 307.0 20.Nov.2029 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 803.018,95 2.0 9919.0 420.0 27.Mai2032 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 800.651,51 2.0 9922.0 167.0 12.Juni2029 355.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 798.971,99 2.0 9722.0 381.0 16.Dez.2030 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 798.584,99 2.0 9915.0 174.0 22.Juni2029 313.0
COVFP COVIVIO SA RegS REITS 798.133,98 2.0 9846.0 137.0 20.Feb.2028 238.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 798.151,08 2.0 9897.0 347.0 01.Juli2031 419.0
EDENFP EDENRED RegS Technologie 797.105,78 2.0 9876.0 428.0 13.Juni2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 796.128,71 2.0 8816.0 451.0 18.Mai2031 95.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 793.138,99 2.0 9669.0 384.0 27.Nov.2031 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 789.647,50 2.0 9612.0 374.0 29.Okt.2030 300.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 789.354,17 2.0 10099.0 178.0 29.Sept.2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 788.336,09 2.0 9765.0 140.0 21.Feb.2028 163.0
TRIOD TRIODOS BANK NV RegS Bankwesen 788.374,97 2.0 9848.0 279.0 03.Sept.2030 388.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 788.237,98 2.0 8723.0 426.0 29.Jan.2031 58.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 787.491,04 2.0 9785.0 443.0 10.Juli2031 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.212,76 2.0 9718.0 125.0 20.Dez.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 782.393,62 2.0 9697.0 151.0 31.März2028 188.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 781.293,65 2.0 9656.0 423.0 13.Mai2031 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 779.342,31 2.0 8636.0 441.0 22.März2031 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.270,47 2.0 9648.0 245.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 776.868,18 2.0 9653.0 158.0 22.Apr.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 776.727,15 2.0 9709.0 96.0 01.Sept.2027 5.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 776.755,43 2.0 9535.0 289.0 05.Okt.2029 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 776.193,96 2.0 9897.0 298.0 15.Nov.2029 363.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 775.802,50 2.0 9888.0 334.0 20.Mai2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 774.855,30 2.0 9853.0 416.0 21.Apr.2032 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 772.487,88 2.0 9849.0 83.0 20.Mai2031 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 769.092,15 2.0 9879.0 382.0 15.Okt.2030 340.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 768.500,02 2.0 9011.0 332.0 03.Feb.2030 50.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 766.883,56 2.0 9584.0 194.0 05.Sept.2028 150.0
SANEFP SANEF SA MTN RegS Transport 765.314,70 2.0 9482.0 205.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 764.940,48 2.0 9485.0 236.0 18.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 761.802,41 2.0 9744.0 146.0 15.März2028 175.0
CCRRE CCR RE SA RegS Versicherung 761.423,29 2.0 9474.0 340.0 15.Juli2040 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 760.526,23 2.0 9491.0 175.0 23.Juni2028 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 760.419,37 2.0 10043.0 257.0 25.Juni2030 460.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 756.037,74 2.0 10012.0 68.0 30.Juni2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 754.695,91 2.0 10025.0 88.0 02.Aug.2027 362.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 751.441,74 2.0 9359.0 263.0 23.Mai2029 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 749.185,78 2.0 9332.0 214.0 17.Nov.2028 40.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 748.652,69 2.0 10276.0 187.0 22.Nov.2028 525.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 746.917,67 2.0 9299.0 448.0 14.Juli2031 243.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 747.027,27 2.0 9927.0 361.0 04.Nov.2030 445.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 745.617,43 2.0 9258.0 344.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 745.044,44 2.0 9200.0 319.0 16.Jan.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 741.284,23 2.0 9247.0 245.0 09.März2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 734.993,88 2.0 9730.0 114.0 08.Nov.2027 83.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 734.386,08 2.0 8631.0 473.0 01.Aug.2031 80.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.097,19 2.0 10103.0 114.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 724.927,61 2.0 9583.0 247.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 723.927,98 2.0 10112.0 310.0 12.März2030 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 723.669,85 2.0 9776.0 207.0 13.Nov.2028 250.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 723.009,96 2.0 9037.0 293.0 03.Sept.2029 13.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 718.364,54 2.0 9553.0 167.0 26.Mai2028 88.0
GLW CORNING INC Technologie 711.561,18 2.0 10033.0 415.0 15.Mai2031 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 705.017,90 2.0 9884.0 410.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 701.240,11 2.0 8750.0 465.0 05.Juli2031 88.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 699.573,00 2.0 9994.0 284.0 15.Sept.2029 375.0
VOWIBA VOLKSBANK WIEN AG MTN RegS Bankwesen 699.235,30 2.0 9989.0 444.0 09.Sept.2032 450.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 697.881,68 2.0 9859.0 422.0 21.Mai2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 697.958,05 2.0 8684.0 422.0 15.Jan.2031 63.0
HOFP THALES SA MTN RegS Produktionsmittel 694.770,26 2.0 9913.0 366.0 27.Aug.2030 350.0
BAERVX ELM BV RegS Bankwesen 693.202,19 2.0 9813.0 434.0 16.Juni2031 388.0
K KELLANOVA Nicht-zyklische Konsumgüter 692.833,35 2.0 9222.0 264.0 20.Mai2029 50.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 691.023,55 2.0 9917.0 50.0 13.März2027 140.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 689.650,63 2.0 9750.0 425.0 21.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 689.866,07 2.0 9127.0 308.0 15.Nov.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 686.602,86 2.0 9757.0 439.0 17.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 684.495,44 2.0 9673.0 426.0 09.Mai2031 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.579,00 2.0 9722.0 105.0 07.Okt.2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 672.152,40 2.0 9878.0 74.0 14.Juni2027 150.0
TEREGA TEREGA SASU RegS Erdgas 671.329,45 2.0 9557.0 144.0 27.Feb.2028 63.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 669.707,28 2.0 9908.0 279.0 26.Aug.2029 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 648.625,45 2.0 9929.0 173.0 17.Juli2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 633.248,78 1.0 9731.0 458.0 27.Aug.2031 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 630.869,65 1.0 8993.0 462.0 30.Juli2031 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 625.247,71 1.0 10126.0 131.0 31.Jan.2029 488.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 621.301,38 1.0 8852.0 460.0 08.Juli2031 140.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 619.515,85 1.0 9851.0 269.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 606.489,14 1.0 8636.0 451.0 14.Mai2031 88.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 600.683,49 1.0 9701.0 370.0 09.Okt.2030 338.0
MMM 3M CO Produktionsmittel 596.824,87 1.0 9947.0 454.0 10.Sept.2031 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 595.589,15 1.0 9919.0 364.0 02.Sept.2030 368.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 595.256,54 1.0 9907.0 282.0 24.Aug.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 594.883,95 1.0 9900.0 449.0 24.Aug.2031 338.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.612,23 1.0 9781.0 130.0 18.Jan.2028 175.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 591.893,27 1.0 9839.0 426.0 31.Dez.2079 437.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 570.832,28 1.0 9514.0 144.0 25.Feb.2028 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 548.888,00 1.0 9784.0 215.0 11.Dez.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 547.854,58 1.0 9961.0 374.0 16.Sept.2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.647,05 1.0 9865.0 86.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.843,87 1.0 10176.0 98.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 525.523,84 1.0 8724.0 439.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 523.522,51 1.0 9872.0 255.0 15.Mai2029 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 520.461,84 1.0 10290.0 237.0 22.Juni2034 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 500.339,28 1.0 9927.0 46.0 26.Feb.2027 150.0
MMM 3M CO Produktionsmittel 499.168,33 1.0 9983.0 194.0 10.Sept.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.388,47 1.0 9913.0 70.0 26.Mai2027 188.0
BKTSM BANKINTER SA RegS Bankwesen 497.864,81 1.0 9921.0 340.0 08.Aug.2035 413.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 496.727,18 1.0 9935.0 449.0 15.Sept.2032 425.0
HMSOLN HAMMERSON PLC MTN RegS REITS 494.490,36 1.0 9791.0 425.0 08.Juni2031 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 490.283,25 1.0 9706.0 426.0 16.Mai2031 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 475.927,63 1.0 10060.0 78.0 11.Juli2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 475.268,29 1.0 9921.0 260.0 16.Juni2029 363.0
ARCAD ARCADIS NV RegS Industrial Other 473.739,28 1.0 9851.0 419.0 20.Mai2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 471.625,73 1.0 9922.0 448.0 03.Sept.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 448.721,28 1.0 8940.0 450.0 20.Mai2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 446.903,61 1.0 9918.0 280.0 26.Aug.2029 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 441.596,02 1.0 8800.0 432.0 16.Juni2051 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 423.911,32 1.0 8457.0 445.0 07.Apr.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 422.108,42 1.0 10537.0 445.0 29.Aug.2031 513.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 408.764,09 1.0 10035.0 38.0 04.Apr.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 399.718,73 1.0 9980.0 429.0 29.Aug.2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 399.235,57 1.0 9956.0 440.0 19.Aug.2031 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 394.900,62 1.0 9794.0 350.0 22.Juni2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 372.210,57 1.0 10164.0 97.0 09.Okt.2027 513.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 370.684,15 1.0 9247.0 254.0 16.Apr.2029 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 349.516,22 1.0 9977.0 96.0 29.Aug.2027 300.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 347.553,42 1.0 9924.0 281.0 03.Sept.2029 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 323.976,03 1.0 9968.0 448.0 15.Sept.2031 413.0
MMM 3M CO MTN Produktionsmittel 316.063,43 1.0 8990.0 449.0 02.Juni2031 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 298.449,41 1.0 9948.0 367.0 10.Sept.2031 400.0
AARB AAREAL BANK AG RegS Bankwesen 298.347,37 1.0 9938.0 452.0 03.Sept.2031 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 295.916,95 1.0 9770.0 425.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 295.168,11 1.0 9746.0 427.0 11.Juni2031 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 295.308,36 1.0 9930.0 52.0 25.März2027 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.952,87 1.0 9612.0 122.0 26.Nov.2027 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 273.570,76 1.0 9948.0 286.0 09.Sept.2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 260.817,72 1.0 10030.0 95.0 10.Sept.2028 404.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 224.783,59 1.0 9990.0 372.0 09.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 218.779,25 1.0 10293.0 92.0 11.Sept.2028 650.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.039,40 0.0 9754.0 131.0 14.Jan.2028 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 197.064,43 0.0 9828.0 427.0 18.Aug.2036 413.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.745,29 0.0 9736.0 87.0 27.Juli2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.296,92 0.0 9601.0 453.0 25.Aug.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 154.136,08 0.0 9898.0 434.0 16.Sept.2032 385.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.763,64 0.0 9871.0 62.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 136.580,69 0.0 9056.0 444.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 131.287,71 0.0 8737.0 461.0 11.Juni2031 63.0
EOANGR E.ON SE RegS Elektroindustrie 130.444,98 0.0 8692.0 477.0 20.Aug.2031 88.0
GBP GBP CASH Cash und/oder Derivate 127.522,93 0.0 11645.0 0.0 nan 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.346,34 0.0 10034.0 53.0 12.Apr.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 102.745,60 0.0 9802.0 409.0 31.Dez.2079 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 100.880,12 0.0 9743.0 442.0 27.Sept.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.553,52 0.0 10017.0 403.0 08.Aug.2036 438.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.514,83 0.0 9889.0 267.0 06.Juli2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.819,85 0.0 9848.0 452.0 02.Aug.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.868,60 0.0 9675.0 454.0 27.Aug.2032 325.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 90.913,72 0.0 8879.0 416.0 10.Sept.2041 213.0
USD USD CASH Cash und/oder Derivate 25.003,25 0.0 8586.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 10.Sept.2026 237.0
EUR EUR CASH Cash und/oder Derivate -7.801.816,09 -18.0 10000.0 0.0 nan 0.0
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