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 2473 securities.

Note: The data shown here is as of date Sept. 04, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.731.564,85 20.0 10974.0 13.0 nan 236.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.139.638,32 17.0 9822.0 149.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.756.059,46 13.0 9851.0 242.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.725.607,54 13.0 9616.0 249.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.626.356,06 13.0 10635.0 137.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.446.237,83 13.0 9637.0 412.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.306.017,74 12.0 10252.0 370.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.256.529,88 12.0 9971.0 152.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.176.805,29 12.0 9857.0 329.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.062.987,94 12.0 9709.0 407.0 18.Feb.2032 314.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.798.366,19 11.0 9346.0 339.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.792.749,45 11.0 9841.0 314.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.756.961,52 11.0 9971.0 274.0 22.Juli2030 364.0
MS MORGAN STANLEY Bankwesen 4.737.126,65 11.0 10174.0 140.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.696.213,09 11.0 9784.0 397.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.662.337,99 11.0 9908.0 308.0 15.Jan.2031 358.0
AXASA AXA SA MTN RegS Versicherung 4.608.444,43 11.0 9822.0 260.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.486.733,77 10.0 10052.0 420.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 4.467.283,99 10.0 9717.0 165.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 4.428.123,26 10.0 9379.0 209.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.375.140,17 10.0 9601.0 137.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.370.414,44 10.0 9680.0 379.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.352.074,78 10.0 9858.0 183.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 4.343.128,60 10.0 9986.0 204.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 4.313.106,84 10.0 9713.0 378.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.298.555,09 10.0 9900.0 418.0 22.Apr.2036 419.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.223.912,02 10.0 9593.0 142.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.221.245,77 10.0 10338.0 266.0 05.Sept.2030 500.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.192.519,50 10.0 9892.0 142.0 17.Feb.2029 274.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.163.158,13 10.0 10091.0 292.0 06.Dez.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.136.198,68 10.0 10322.0 165.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.122.713,49 10.0 10259.0 307.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.092.754,15 10.0 8967.0 334.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 4.083.004,55 9.0 10034.0 238.0 21.März2030 379.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.073.779,18 9.0 9365.0 203.0 23.Sept.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.067.606,28 9.0 9710.0 388.0 19.Dez.2031 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.058.639,71 9.0 8949.0 397.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.033.611,84 9.0 10145.0 237.0 13.März2029 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.029.190,92 9.0 9623.0 287.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.017.452,73 9.0 9997.0 98.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.998.316,69 9.0 9381.0 306.0 19.Nov.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.995.537,68 9.0 9884.0 254.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.993.797,05 9.0 9706.0 105.0 29.Sept.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.968.749,27 9.0 9731.0 196.0 20.Sept.2028 200.0
ENIIM ENI SPA PNC9 RegS Energie 3.966.860,64 9.0 9741.0 264.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 3.942.614,42 9.0 9880.0 343.0 11.Mai2030 320.0
C CITIGROUP INC MTN RegS Bankwesen 3.919.600,30 9.0 9934.0 423.0 14.Mai2032 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.918.547,95 9.0 9713.0 264.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.899.819,50 9.0 8807.0 398.0 26.Okt.2031 65.0
INTNED ING GROEP NV RegS Bankwesen 3.898.790,17 9.0 9546.0 389.0 15.Nov.2030 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.862.585,91 9.0 9556.0 209.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.828.803,76 9.0 9561.0 182.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 3.808.432,04 9.0 10165.0 162.0 23.Mai2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.799.446,83 9.0 10410.0 339.0 19.Mai2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.792.917,53 9.0 9745.0 381.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.791.056,99 9.0 9973.0 285.0 01.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.791.362,75 9.0 9922.0 278.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.788.810,80 9.0 9905.0 171.0 16.Juni2029 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 3.788.033,38 9.0 10098.0 324.0 09.Mai2030 438.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.788.197,04 9.0 9560.0 308.0 15.Dez.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.776.331,23 9.0 10337.0 357.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.764.133,25 9.0 9564.0 241.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.725.687,14 9.0 9786.0 254.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.720.238,98 9.0 9856.0 167.0 27.Mai2028 238.0
DGFP VINCI SA MTN RegS Transport 3.687.568,51 9.0 9602.0 227.0 18.Jan.2029 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.648.192,50 8.0 9754.0 154.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.640.475,34 8.0 10025.0 174.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.640.791,30 8.0 10325.0 372.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.633.790,40 8.0 9568.0 417.0 02.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.617.247,10 8.0 9560.0 234.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.612.498,54 8.0 9000.0 344.0 22.März2031 69.0
MS MORGAN STANLEY MTN Bankwesen 3.607.622,90 8.0 9940.0 263.0 11.Juni2030 348.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.593.318,69 8.0 10037.0 151.0 31.März2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.590.009,90 8.0 9994.0 302.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.586.234,21 8.0 9522.0 274.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.582.381,75 8.0 9661.0 107.0 05.Nov.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 3.573.934,35 8.0 9896.0 342.0 22.Mai2031 352.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.563.017,17 8.0 9550.0 231.0 31.Dez.2079 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.552.540,38 8.0 9896.0 309.0 15.Jan.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.546.062,33 8.0 9023.0 375.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.530.365,23 8.0 9575.0 426.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.521.757,90 8.0 10124.0 394.0 09.Feb.2032 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.520.165,15 8.0 9748.0 207.0 01.Nov.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.517.625,74 8.0 10237.0 357.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.508.428,34 8.0 8750.0 433.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.505.867,05 8.0 10060.0 307.0 10.Jan.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 3.496.855,87 8.0 9791.0 316.0 13.Feb.2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 3.497.088,62 8.0 10141.0 163.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 3.493.834,03 8.0 9690.0 370.0 17.Aug.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.493.279,46 8.0 10352.0 397.0 10.März2032 479.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.492.634,78 8.0 9798.0 274.0 15.Juli2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.486.961,75 8.0 9805.0 235.0 16.Feb.2030 288.0
C CITIGROUP INC Bankwesen 3.486.577,52 8.0 9779.0 290.0 22.Okt.2030 293.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.484.991,44 8.0 10178.0 198.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 3.479.989,31 8.0 9942.0 283.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.465.590,62 8.0 9806.0 253.0 06.Mai2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.464.915,36 8.0 10212.0 423.0 31.Mai2036 497.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.454.763,30 8.0 9731.0 377.0 03.Sept.2030 300.0
BPCEGP BPCE SA RegS Bankwesen 3.450.905,40 8.0 8611.0 427.0 14.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.446.175,23 8.0 9748.0 345.0 07.Mai2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.436.153,55 8.0 10228.0 224.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.433.811,34 8.0 10178.0 318.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.422.706,61 8.0 9725.0 357.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.421.507,86 8.0 9233.0 237.0 01.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.403.963,16 8.0 10165.0 337.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.401.440,17 8.0 9353.0 328.0 16.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.399.284,51 8.0 9940.0 148.0 16.März2028 280.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.386.071,64 8.0 9955.0 112.0 04.Nov.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.377.327,87 8.0 9488.0 329.0 31.Dez.2079 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.374.624,07 8.0 10018.0 314.0 14.März2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.373.876,65 8.0 9813.0 132.0 12.Jan.2028 172.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.369.153,31 8.0 9933.0 405.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.366.336,87 8.0 10242.0 373.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.357.530,73 8.0 9782.0 426.0 16.Juni2031 425.0
INTNED ING GROEP NV RegS Bankwesen 3.349.868,72 8.0 9676.0 405.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.346.318,66 8.0 9691.0 415.0 11.März2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.342.485,17 8.0 9748.0 366.0 22.Sept.2031 320.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.328.070,98 8.0 9684.0 409.0 31.Dez.2079 379.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.325.560,04 8.0 9898.0 254.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.323.258,44 8.0 9934.0 335.0 09.Apr.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.310.875,58 8.0 9407.0 211.0 03.Nov.2028 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.309.963,29 8.0 9983.0 446.0 22.Juli2032 390.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.308.495,80 8.0 10015.0 368.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.300.068,07 8.0 9992.0 282.0 28.Aug.2034 416.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.292.828,04 8.0 10047.0 163.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.290.560,22 8.0 9635.0 157.0 17.Apr.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.278.398,59 8.0 9735.0 197.0 27.Sept.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.274.762,39 8.0 9450.0 186.0 09.Aug.2029 58.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.273.236,48 8.0 9408.0 342.0 08.Apr.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.273.074,53 8.0 10085.0 249.0 22.Apr.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.271.745,67 8.0 9889.0 254.0 13.Mai2030 324.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.267.897,96 8.0 9784.0 358.0 16.Juli2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.262.637,79 8.0 10166.0 361.0 31.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.252.753,12 8.0 9897.0 342.0 12.Mai2031 355.0
INTNED ING GROEP NV RegS Bankwesen 3.252.360,08 8.0 9552.0 144.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.215.911,96 7.0 10301.0 113.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.214.015,28 7.0 9715.0 111.0 31.Dez.2079 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.212.134,46 7.0 9730.0 287.0 29.Aug.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.554,33 7.0 10089.0 131.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.201.601,84 7.0 9673.0 121.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.192.788,48 7.0 9480.0 252.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.186.780,55 7.0 9908.0 395.0 06.Feb.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.173.848,64 7.0 10025.0 134.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 3.168.412,39 7.0 9562.0 262.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.167.840,72 7.0 9704.0 165.0 11.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.165.641,02 7.0 9582.0 142.0 11.Feb.2028 20.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.160.956,45 7.0 9520.0 254.0 04.Mai2030 174.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.160.096,01 7.0 9191.0 417.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.160.139,50 7.0 9871.0 326.0 28.Feb.2030 313.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.158.490,80 7.0 9215.0 322.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.156.834,29 7.0 9961.0 296.0 31.Dez.2079 412.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.151.527,46 7.0 9787.0 443.0 30.Juni2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.140.419,80 7.0 9871.0 362.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.135.358,57 7.0 10090.0 255.0 15.Aug.2034 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.129.514,95 7.0 9826.0 374.0 06.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 3.126.909,21 7.0 9311.0 381.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.123.663,40 7.0 10482.0 381.0 15.Feb.2031 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.123.700,08 7.0 9428.0 265.0 28.Mai2029 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.113.951,77 7.0 10120.0 308.0 10.Jan.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.095.955,26 7.0 10286.0 283.0 14.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.094.805,98 7.0 9187.0 346.0 08.Apr.2030 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.093.444,05 7.0 9670.0 213.0 04.Dez.2028 200.0
BACR BARCLAYS PLC RegS Bankwesen 3.078.851,04 7.0 10313.0 272.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.078.649,15 7.0 9810.0 139.0 08.Feb.2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.077.297,14 7.0 9131.0 305.0 23.Okt.2029 63.0
V VISA INC Technologie 3.074.386,22 7.0 9848.0 163.0 15.Mai2028 225.0
SAPGR SAP SE RegS Technologie 3.069.063,15 7.0 9221.0 426.0 10.März2031 163.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.060.544,82 7.0 9810.0 164.0 25.Mai2028 225.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.057.493,37 7.0 9928.0 345.0 26.Mai2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.054.684,34 7.0 9773.0 150.0 20.März2028 175.0
T AT&T INC Kommunikation 3.051.947,21 7.0 9070.0 339.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.050.905,22 7.0 9232.0 277.0 11.Juli2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.043.941,02 7.0 9692.0 224.0 15.Jan.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.036.587,04 7.0 9806.0 164.0 26.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.026.585,05 7.0 9587.0 151.0 18.März2028 45.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.016.077,05 7.0 9538.0 409.0 31.Dez.2079 438.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.011.371,56 7.0 9714.0 98.0 03.Sept.2027 10.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.007.906,74 7.0 9561.0 315.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.005.736,97 7.0 9875.0 236.0 05.März2029 288.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 3.001.432,65 7.0 9933.0 265.0 17.Juni2029 332.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.001.199,88 7.0 10136.0 276.0 13.Sept.2029 405.0
NFLX NETFLIX INC RegS Kommunikation 3.000.809,13 7.0 10087.0 297.0 15.Nov.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.996.689,84 7.0 10081.0 300.0 17.Jan.2030 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.989.500,23 7.0 9308.0 249.0 24.März2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.987.655,00 7.0 9636.0 195.0 30.Aug.2028 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.983.758,84 7.0 8967.0 426.0 17.Feb.2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.979.863,64 7.0 9787.0 300.0 29.Nov.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.979.699,15 7.0 10479.0 210.0 30.Mai2034 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.971.651,83 7.0 9906.0 409.0 12.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.971.121,33 7.0 10011.0 301.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.969.258,53 7.0 10151.0 304.0 10.Jan.2031 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.963.806,32 7.0 9548.0 172.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.958.199,00 7.0 10136.0 136.0 16.Feb.2029 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.942.033,46 7.0 9446.0 257.0 09.Mai2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.940.216,93 7.0 9287.0 231.0 18.Jan.2029 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.940.440,83 7.0 10563.0 178.0 31.Dez.2079 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.931.429,85 7.0 9881.0 269.0 30.Juni2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.927.991,85 7.0 9440.0 181.0 07.Juli2028 30.0
INTNED ING GROEP NV RegS Bankwesen 2.925.470,59 7.0 10063.0 185.0 12.Aug.2029 388.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.915.805,93 7.0 9934.0 425.0 27.Mai2041 441.0
ATIM ASTM SPA MTN RegS Transport 2.911.088,60 7.0 9299.0 324.0 25.Jan.2030 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.910.602,98 7.0 9350.0 359.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.907.098,42 7.0 9601.0 246.0 25.März2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.897.991,71 7.0 9882.0 429.0 07.Mai2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.888.065,65 7.0 9994.0 372.0 16.Okt.2030 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.885.806,09 7.0 10198.0 108.0 27.Okt.2047 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.885.452,99 7.0 9860.0 260.0 26.Mai2049 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.883.080,86 7.0 9770.0 320.0 07.Feb.2031 300.0
UBS UBS GROUP AG RegS Bankwesen 2.872.885,30 7.0 9832.0 232.0 12.Feb.2030 288.0
NFLX NETFLIX INC RegS Kommunikation 2.871.901,77 7.0 9997.0 341.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.863.606,59 7.0 9362.0 375.0 12.Sept.2030 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.850.094,90 7.0 8844.0 401.0 13.Nov.2031 77.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.843.432,73 7.0 10471.0 274.0 21.Sept.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.836.488,16 7.0 9975.0 417.0 26.März2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.835.506,01 7.0 10065.0 315.0 14.Feb.2030 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.832.363,88 7.0 8820.0 449.0 24.Mai2032 110.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.832.206,35 7.0 10087.0 400.0 04.März2032 420.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.826.081,79 7.0 9354.0 340.0 26.März2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.824.575,91 7.0 9827.0 383.0 15.Nov.2030 325.0
NFLX NETFLIX INC Kommunikation 2.819.393,09 7.0 10302.0 250.0 15.Mai2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.815.690,44 7.0 9708.0 374.0 03.Sept.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.812.849,24 7.0 9935.0 387.0 26.Nov.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.802.933,16 7.0 10095.0 146.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.801.389,61 7.0 9960.0 178.0 16.Juli2029 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.801.192,54 7.0 10193.0 310.0 17.Apr.2035 475.0
SRGIM SNAM SPA RegS Erdgas 2.799.247,99 7.0 10037.0 276.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 2.796.740,36 7.0 9754.0 297.0 10.Nov.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.794.652,91 6.0 9745.0 396.0 19.Jan.2036 378.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.794.359,84 6.0 10027.0 100.0 20.Sept.2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.792.926,62 6.0 9752.0 398.0 22.Jan.2036 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.791.093,30 6.0 9545.0 246.0 22.März2029 175.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.791.243,63 6.0 9894.0 166.0 28.Mai2028 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.788.072,88 6.0 8978.0 368.0 17.Juni2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.785.303,91 6.0 10303.0 221.0 16.Apr.2034 538.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.784.782,02 6.0 10266.0 193.0 06.Okt.2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.782.296,97 6.0 9823.0 428.0 29.Apr.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.780.440,32 6.0 9636.0 150.0 16.März2028 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.780.571,13 6.0 10062.0 133.0 24.Jan.2028 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.779.987,10 6.0 9685.0 436.0 15.Juni2031 313.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.778.578,28 6.0 9864.0 418.0 31.Dez.2079 437.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.778.130,78 6.0 10034.0 384.0 06.Jan.2031 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.777.290,47 6.0 9414.0 196.0 01.Sept.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.775.019,94 6.0 10125.0 158.0 25.Apr.2029 423.0
UBS UBS GROUP AG RegS Bankwesen 2.774.170,60 6.0 10186.0 307.0 11.Jan.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.774.451,79 6.0 10037.0 219.0 15.Jan.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.772.392,67 6.0 9161.0 426.0 07.März2031 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.768.561,47 6.0 10186.0 135.0 16.Feb.2029 477.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.765.030,01 6.0 9783.0 318.0 03.Feb.2031 311.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.757.305,44 6.0 10481.0 204.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 2.750.669,38 6.0 9651.0 285.0 05.Sept.2029 235.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.750.292,97 6.0 9117.0 310.0 12.Nov.2029 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.750.452,35 6.0 9943.0 332.0 02.Apr.2030 354.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.747.574,32 6.0 10121.0 158.0 31.Dez.2079 488.0
UBS UBS GROUP AG RegS Bankwesen 2.746.026,88 6.0 10339.0 400.0 17.März2032 475.0
T AT&T INC Kommunikation 2.745.094,42 6.0 10030.0 414.0 30.Apr.2031 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.732.063,46 6.0 10029.0 140.0 17.Feb.2028 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.730.761,22 6.0 9769.0 406.0 28.Feb.2031 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.730.947,02 6.0 9836.0 142.0 03.März2028 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.727.930,83 6.0 9666.0 254.0 26.Apr.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.724.566,26 6.0 10274.0 307.0 31.Dez.2079 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.723.965,72 6.0 10152.0 207.0 21.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.723.994,93 6.0 9486.0 235.0 07.Feb.2029 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.723.429,92 6.0 9240.0 388.0 23.Okt.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.723.352,46 6.0 10062.0 137.0 07.Feb.2028 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.719.997,26 6.0 9974.0 213.0 26.Nov.2028 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.715.479,65 6.0 10072.0 276.0 07.Sept.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.714.221,58 6.0 10167.0 116.0 22.Feb.2033 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.714.338,37 6.0 9946.0 257.0 19.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.710.425,78 6.0 9328.0 261.0 09.Mai2029 88.0
ENELIM ENEL SPA RegS Elektroindustrie 2.707.366,19 6.0 10326.0 155.0 31.Dez.2079 638.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.704.575,30 6.0 9787.0 304.0 10.Dez.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.701.494,23 6.0 9936.0 200.0 06.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.692.130,24 6.0 8651.0 433.0 21.Feb.2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.690.499,31 6.0 9592.0 141.0 11.Feb.2028 30.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.689.989,35 6.0 9751.0 394.0 09.Jan.2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.688.839,53 6.0 9828.0 237.0 07.März2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.687.287,06 6.0 9789.0 351.0 10.Juni2031 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.687.348,99 6.0 9748.0 393.0 14.Jan.2031 321.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.685.957,42 6.0 9367.0 348.0 18.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.681.875,69 6.0 10217.0 348.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.680.789,27 6.0 10300.0 190.0 28.Aug.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.679.665,57 6.0 9992.0 426.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.678.795,04 6.0 10053.0 221.0 11.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.676.140,67 6.0 10161.0 205.0 13.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.674.749,18 6.0 9469.0 199.0 22.Sept.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.674.207,31 6.0 9833.0 259.0 27.Mai2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.673.383,17 6.0 9682.0 165.0 12.Mai2028 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.672.078,22 6.0 9726.0 313.0 10.Jan.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.671.555,01 6.0 9782.0 343.0 17.Mai2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.671.780,12 6.0 8871.0 406.0 26.Mai2041 125.0
ENIIM ENI SPA MTN RegS Energie 2.670.116,68 6.0 10053.0 227.0 29.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.663.256,86 6.0 10209.0 187.0 28.Sept.2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.659.357,42 6.0 10000.0 221.0 09.Jan.2030 350.0
RWE RWE AG RegS Elektroindustrie 2.658.303,48 6.0 9768.0 345.0 24.Mai2030 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.655.739,48 6.0 9424.0 200.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.654.251,35 6.0 9916.0 292.0 13.Nov.2030 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.652.848,92 6.0 9895.0 361.0 23.Sept.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.651.208,07 6.0 9422.0 196.0 06.Sept.2029 47.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.651.212,19 6.0 10197.0 128.0 17.Jan.2029 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.648.637,57 6.0 9920.0 265.0 15.Juni2030 338.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.641.568,38 6.0 9661.0 405.0 15.Mai2056 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.640.111,90 6.0 9428.0 195.0 31.Aug.2033 88.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.637.611,12 6.0 9793.0 258.0 31.Dez.2079 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.635.199,77 6.0 9836.0 312.0 10.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.629.771,51 6.0 10524.0 284.0 14.Nov.2030 538.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.629.319,39 6.0 9390.0 196.0 01.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 2.629.051,99 6.0 9552.0 175.0 14.Juni2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.621.986,22 6.0 9683.0 172.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.620.696,04 6.0 9655.0 138.0 31.Jan.2028 88.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.620.732,65 6.0 9528.0 287.0 21.Sept.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.617.836,14 6.0 9136.0 333.0 09.Feb.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 2.616.435,04 6.0 10051.0 167.0 24.Aug.2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.610.647,50 6.0 9948.0 289.0 06.Nov.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.607.955,26 6.0 10132.0 166.0 12.Juni2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.607.169,03 6.0 10165.0 307.0 23.Jan.2031 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.602.346,42 6.0 9610.0 139.0 09.Feb.2029 50.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.598.187,60 6.0 9811.0 75.0 15.Sept.2081 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.597.329,75 6.0 9607.0 184.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.592.567,00 6.0 10166.0 323.0 07.März2030 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.590.773,80 6.0 9735.0 172.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.589.053,08 6.0 9905.0 354.0 15.Juli2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.584.007,44 6.0 10272.0 176.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.583.458,93 6.0 9562.0 144.0 18.Feb.2028 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.578.444,67 6.0 9925.0 402.0 12.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.576.604,47 6.0 10072.0 134.0 26.Jan.2028 388.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.574.613,42 6.0 10062.0 223.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.573.145,63 6.0 10125.0 330.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.572.217,67 6.0 9132.0 328.0 21.Jan.2030 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.571.572,51 6.0 9148.0 297.0 16.Sept.2029 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.570.353,31 6.0 8692.0 445.0 31.März2031 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.570.125,94 6.0 10057.0 196.0 11.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.567.210,13 6.0 9354.0 381.0 06.Sept.2030 138.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.564.236,45 6.0 10178.0 228.0 10.Jan.2031 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.560.634,93 6.0 9505.0 280.0 31.Juli2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.555.747,55 6.0 10159.0 179.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.553.617,77 6.0 9818.0 206.0 06.Nov.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.551.480,72 6.0 9408.0 212.0 02.Nov.2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.548.501,80 6.0 9832.0 237.0 16.Feb.2030 296.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.547.335,67 6.0 9665.0 416.0 27.März2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.547.421,45 6.0 9955.0 207.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.545.240,68 6.0 9581.0 209.0 02.Nov.2028 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.543.032,21 6.0 9315.0 280.0 31.Dez.2079 183.0
UBS UBS GROUP AG RegS Bankwesen 2.543.076,48 6.0 9565.0 145.0 24.Feb.2028 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.543.085,56 6.0 9551.0 260.0 17.Mai2029 150.0
ENELIM ENEL SPA RegS Elektroindustrie 2.541.934,27 6.0 10038.0 234.0 31.Dez.2079 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.541.110,85 6.0 9767.0 369.0 27.Aug.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.536.596,52 6.0 9939.0 423.0 28.Mai2032 393.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.535.032,11 6.0 9789.0 327.0 03.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.534.744,94 6.0 9707.0 168.0 25.Mai2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.531.806,39 6.0 9978.0 112.0 02.Nov.2027 300.0
ENIIM ENI SPA NC9 RegS Energie 2.530.208,20 6.0 9461.0 325.0 31.Dez.2079 275.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.528.538,83 6.0 9780.0 74.0 31.Dez.2079 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.528.051,70 6.0 9682.0 267.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.527.426,15 6.0 9910.0 256.0 13.Mai2029 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.526.992,59 6.0 10010.0 432.0 30.Mai2031 370.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.526.525,24 6.0 9187.0 359.0 31.Dez.2079 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.521.366,76 6.0 9892.0 315.0 21.Jan.2030 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 2.520.875,60 6.0 9977.0 422.0 01.Juni2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.518.851,17 6.0 9946.0 340.0 09.Mai2035 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.519.022,97 6.0 9983.0 340.0 02.Juni2030 363.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.513.728,19 6.0 9888.0 311.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.513.103,49 6.0 9846.0 280.0 24.Aug.2030 313.0
INTNED ING BANK NV RegS Bankwesen 2.511.162,63 6.0 9845.0 213.0 01.Dez.2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.510.126,12 6.0 9903.0 327.0 08.Apr.2030 338.0
INTNED ING BANK NV RegS Bankwesen 2.510.413,32 6.0 9939.0 256.0 12.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.507.988,87 6.0 9974.0 357.0 16.Juli2035 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.899,18 6.0 9633.0 124.0 09.Dez.2027 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.505.409,75 6.0 9207.0 431.0 28.März2031 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.503.382,41 6.0 10195.0 232.0 02.März2030 463.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.502.772,57 6.0 10143.0 163.0 07.Juli2028 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.503.117,77 6.0 9912.0 252.0 05.Mai2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.502.691,92 6.0 9818.0 314.0 12.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.498.649,77 6.0 9944.0 445.0 15.Juli2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.498.232,39 6.0 9735.0 384.0 18.Nov.2030 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.496.880,21 6.0 9884.0 154.0 07.Apr.2028 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.494.617,13 6.0 10097.0 225.0 09.März2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.494.297,07 6.0 9521.0 239.0 23.Feb.2029 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.491.524,22 6.0 9566.0 164.0 06.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.490.286,79 6.0 9916.0 416.0 16.Apr.2032 378.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.490.185,93 6.0 10351.0 342.0 13.Sept.2030 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.488.087,92 6.0 10158.0 303.0 22.März2035 460.0
MS MORGAN STANLEY Bankwesen 2.488.094,85 6.0 10174.0 105.0 25.Okt.2028 481.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.488.111,19 6.0 9875.0 166.0 20.Mai2028 263.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.487.139,56 6.0 9026.0 353.0 31.Dez.2079 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.486.012,98 6.0 10062.0 373.0 29.Nov.2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.485.575,22 6.0 10006.0 269.0 13.Sept.2029 355.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.485.388,79 6.0 9995.0 245.0 06.Apr.2029 367.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.485.105,56 6.0 9884.0 434.0 15.Juli2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.477.430,12 6.0 9972.0 147.0 10.März2028 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.477.712,46 6.0 9810.0 427.0 20.Mai2032 343.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.476.728,77 6.0 9838.0 263.0 04.Juni2029 275.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.476.008,45 6.0 9938.0 395.0 31.Dez.2079 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.471.423,14 6.0 10157.0 95.0 06.Sept.2027 475.0
BACR BARCLAYS PLC RegS Bankwesen 2.471.625,74 6.0 8792.0 443.0 12.Mai2032 111.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.470.622,46 6.0 9495.0 177.0 21.Juni2028 38.0
NTT NTT FINANCE CORP RegS Kommunikation 2.468.822,88 6.0 9838.0 241.0 16.März2029 291.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.465.343,52 6.0 10067.0 141.0 23.Feb.2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.463.579,89 6.0 10075.0 308.0 31.Dez.2079 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.461.774,65 6.0 9079.0 333.0 03.Feb.2030 66.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.459.020,90 6.0 9748.0 429.0 28.Mai2031 325.0
INTNED ING GROEP NV RegS Bankwesen 2.455.007,77 6.0 9740.0 93.0 16.Nov.2032 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.454.697,80 6.0 9882.0 421.0 16.Apr.2031 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.451.792,66 6.0 9746.0 155.0 07.Apr.2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.449.807,79 6.0 9045.0 335.0 11.Feb.2030 50.0
SAPGR SAP SE RegS Technologie 2.449.192,43 6.0 9736.0 147.0 10.März2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.448.412,92 6.0 9684.0 339.0 13.Mai2030 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.444.534,18 6.0 9626.0 308.0 01.Dez.2029 200.0
T AT&T INC Kommunikation 2.443.733,77 6.0 9792.0 349.0 01.Juni2030 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.440.303,61 6.0 9802.0 229.0 27.Jan.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.439.733,05 6.0 9554.0 146.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.439.441,81 6.0 9994.0 415.0 15.Apr.2036 438.0
C CITIGROUP INC MTN RegS Bankwesen 2.438.056,78 6.0 9624.0 205.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.436.780,12 6.0 9854.0 322.0 25.Feb.2035 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.436.381,95 6.0 10121.0 161.0 05.Mai2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.973,43 6.0 10060.0 117.0 23.Nov.2027 375.0
USB US BANCORP Bankwesen 2.431.190,68 6.0 10014.0 422.0 21.Mai2032 401.0
CAPFP CAPGEMINI SE RegS Technologie 2.428.914,58 6.0 9638.0 249.0 15.Apr.2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 2.427.330,69 6.0 9302.0 366.0 08.Juli2050 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.425.779,48 6.0 9241.0 428.0 15.März2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.425.691,72 6.0 9617.0 240.0 12.März2029 179.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.425.719,61 6.0 10032.0 255.0 20.Juni2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.423.445,10 6.0 9439.0 196.0 14.Sept.2029 67.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.423.517,72 6.0 10561.0 357.0 23.Okt.2031 525.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.421.797,76 6.0 9802.0 285.0 02.Okt.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.420.803,07 6.0 9310.0 382.0 03.Sept.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.420.904,58 6.0 9665.0 183.0 16.Juli2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.419.059,22 6.0 9774.0 379.0 20.Nov.2035 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.418.789,45 6.0 9837.0 364.0 31.Juli2035 371.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.418.135,22 6.0 9810.0 167.0 24.Mai2028 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.414.595,68 6.0 9650.0 118.0 16.Nov.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.412.395,78 6.0 9178.0 295.0 05.Sept.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.410.897,34 6.0 9256.0 250.0 22.März2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.409.819,98 6.0 8872.0 422.0 19.Jan.2031 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.409.297,68 6.0 9659.0 405.0 03.Feb.2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.408.299,91 6.0 8900.0 385.0 14.Aug.2030 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.407.007,06 6.0 9841.0 316.0 13.Feb.2031 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.403.855,05 6.0 9738.0 148.0 15.März2028 155.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.401.975,73 6.0 9317.0 322.0 16.Jan.2030 163.0
LIN LINDE PLC RegS Grundstoffindustrie 2.400.881,23 6.0 9827.0 401.0 14.Feb.2031 320.0
BASGR BASF SE RegS Grundstoffindustrie 2.399.036,94 6.0 9157.0 430.0 17.März2031 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.395.773,81 6.0 9852.0 411.0 27.Mai2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.395.332,88 6.0 9479.0 233.0 02.Feb.2034 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.395.485,67 6.0 9970.0 158.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.393.994,89 6.0 10128.0 128.0 13.Jan.2029 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.392.932,46 6.0 8956.0 388.0 10.Sept.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.392.631,73 6.0 9002.0 338.0 18.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.388.221,75 6.0 9513.0 269.0 18.Juni2029 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.386.216,66 6.0 9531.0 160.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.386.476,44 6.0 9533.0 180.0 05.Juli2029 80.0
XOM EXXON MOBIL CORP Energie 2.386.515,03 6.0 9536.0 178.0 26.Juni2028 52.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.385.110,59 6.0 9741.0 345.0 02.Mai2030 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.383.198,34 6.0 9730.0 400.0 13.Jan.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.383.437,83 6.0 9120.0 298.0 23.Sept.2029 50.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.382.094,17 6.0 9728.0 384.0 24.Nov.2055 375.0
V VISA INC Technologie 2.381.269,38 6.0 9675.0 265.0 15.Juni2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.378.888,15 6.0 10019.0 100.0 19.Sept.2027 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.378.249,39 6.0 9788.0 358.0 10.Sept.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.373.246,05 6.0 9546.0 263.0 23.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.373.248,04 6.0 9481.0 174.0 12.Juni2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.368.157,68 6.0 9270.0 267.0 28.Mai2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.363.211,07 5.0 10022.0 388.0 09.Jan.2032 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.362.271,15 5.0 10343.0 333.0 10.Mai2031 487.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.359.165,40 5.0 9373.0 341.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.359.023,29 5.0 9403.0 207.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.358.213,67 5.0 9430.0 184.0 19.Juli2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.357.705,05 5.0 10181.0 135.0 03.Feb.2033 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.356.669,94 5.0 9340.0 322.0 16.Jan.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.354.427,88 5.0 9876.0 275.0 22.Juli2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.353.997,78 5.0 9754.0 440.0 01.Juli2031 308.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.351.883,29 5.0 9323.0 324.0 22.Jan.2030 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.348.798,40 5.0 10061.0 275.0 24.Sept.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.184,22 5.0 9725.0 149.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.347.072,08 5.0 9550.0 274.0 04.Juli2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.347.040,45 5.0 9681.0 243.0 29.März2029 225.0
EOANGR E.ON SE RegS Elektroindustrie 2.342.687,64 5.0 9726.0 105.0 29.Sept.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.342.106,48 5.0 9328.0 242.0 26.Feb.2030 78.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.338.190,39 5.0 10298.0 116.0 23.Feb.2033 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.337.636,61 5.0 9224.0 400.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.337.828,95 5.0 9538.0 191.0 15.Aug.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.336.341,41 5.0 9848.0 313.0 22.Jan.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.336.584,65 5.0 9735.0 95.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.336.695,67 5.0 9680.0 132.0 14.Jan.2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.331.635,61 5.0 9679.0 171.0 08.Juni2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.329.515,43 5.0 9656.0 152.0 26.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.329.236,94 5.0 10291.0 302.0 13.Jan.2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.328.197,38 5.0 9172.0 391.0 22.Okt.2030 163.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.328.516,54 5.0 9970.0 410.0 02.Apr.2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.325.125,90 5.0 10057.0 435.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.323.570,78 5.0 8900.0 448.0 07.Mai2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.322.289,98 5.0 8869.0 396.0 07.Okt.2030 69.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.322.080,49 5.0 9790.0 345.0 20.Mai2031 313.0
AAPL APPLE INC Technologie 2.320.248,01 5.0 9895.0 100.0 17.Sept.2027 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.316.370,98 5.0 9526.0 198.0 25.Sept.2028 133.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.314.824,30 5.0 9863.0 394.0 21.Jan.2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.314.598,10 5.0 9194.0 293.0 10.Sept.2029 65.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.311.628,74 5.0 9241.0 249.0 15.März2029 13.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.308.841,73 5.0 9889.0 331.0 25.März2030 335.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.308.329,92 5.0 9960.0 170.0 07.Juni2028 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.308.664,43 5.0 9753.0 260.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.307.862,79 5.0 9525.0 203.0 05.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.298.779,36 5.0 8798.0 402.0 24.Okt.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.296.555,15 5.0 10099.0 259.0 04.Juni2034 427.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.293.178,91 5.0 8820.0 391.0 03.Sept.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.292.725,61 5.0 10107.0 295.0 21.Nov.2029 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.292.818,97 5.0 9545.0 133.0 11.Jan.2028 13.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.292.409,00 5.0 9825.0 233.0 18.Feb.2029 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.291.795,72 5.0 9075.0 415.0 18.Jan.2031 148.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.291.406,65 5.0 9436.0 322.0 20.Jan.2030 180.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.291.105,29 5.0 10366.0 181.0 08.Sept.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.290.687,56 5.0 10092.0 115.0 16.Nov.2027 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.289.622,75 5.0 10054.0 99.0 22.Sept.2028 371.0
GPN GLOBAL PAYMENTS INC Technologie 2.288.736,36 5.0 10175.0 397.0 17.März2031 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.286.223,31 5.0 10294.0 258.0 21.Juni2030 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.283.392,76 5.0 9955.0 220.0 21.Jan.2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.282.284,43 5.0 10009.0 248.0 17.Apr.2029 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.280.102,75 5.0 10563.0 380.0 16.Feb.2031 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.280.353,26 5.0 9758.0 413.0 25.Feb.2031 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.278.937,59 5.0 9678.0 183.0 17.Juli2028 145.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.276.948,22 5.0 9969.0 360.0 10.Sept.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.276.550,84 5.0 10095.0 131.0 16.Jan.2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.276.137,39 5.0 10181.0 244.0 19.Apr.2030 438.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.274.398,08 5.0 9405.0 341.0 08.Apr.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.274.428,41 5.0 10097.0 162.0 09.Mai2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.273.726,07 5.0 9789.0 100.0 15.Sept.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.268.133,94 5.0 9773.0 132.0 11.Jan.2028 138.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.267.812,66 5.0 9824.0 337.0 31.Dez.2079 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.267.175,92 5.0 9965.0 286.0 06.Sept.2030 364.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.267.268,01 5.0 9998.0 263.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.265.518,84 5.0 9392.0 201.0 21.Sept.2029 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.263.413,34 5.0 9966.0 269.0 07.Sept.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.259.463,11 5.0 10097.0 241.0 04.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.255.652,88 5.0 9460.0 293.0 03.Okt.2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.252.484,16 5.0 9972.0 183.0 27.Juli2028 362.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.242.907,79 5.0 10088.0 324.0 31.Dez.2079 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.241.946,24 5.0 8928.0 448.0 08.Mai2031 123.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.241.435,42 5.0 10124.0 177.0 11.Juli2029 425.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.240.368,66 5.0 9885.0 275.0 27.Aug.2054 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.237.011,84 5.0 10221.0 259.0 16.Okt.2034 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.236.356,87 5.0 9955.0 289.0 10.Okt.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.236.387,12 5.0 9287.0 233.0 19.Jan.2030 50.0
UBS UBS GROUP AG RegS Bankwesen 2.235.249,54 5.0 9865.0 262.0 15.Juni2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.234.448,88 5.0 9191.0 410.0 15.Jan.2031 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.234.648,54 5.0 9661.0 148.0 10.März2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.230.048,02 5.0 9944.0 325.0 18.März2035 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.229.254,33 5.0 10045.0 283.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.228.703,71 5.0 10168.0 190.0 27.Sept.2048 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.228.248,56 5.0 9258.0 369.0 17.Juli2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.222.090,16 5.0 10195.0 186.0 03.Nov.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.221.504,76 5.0 9924.0 368.0 21.Aug.2030 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.217.351,54 5.0 10304.0 367.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.216.297,73 5.0 9553.0 244.0 15.März2029 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.215.884,02 5.0 9893.0 294.0 15.Okt.2030 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.215.263,66 5.0 10006.0 207.0 28.Nov.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.214.615,72 5.0 10254.0 302.0 17.Jan.2031 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.214.253,31 5.0 9704.0 379.0 07.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 2.213.668,11 5.0 9941.0 426.0 20.Mai2036 413.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.212.595,85 5.0 9764.0 117.0 15.Nov.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.211.191,72 5.0 9884.0 176.0 27.Juni2028 285.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.210.399,62 5.0 9738.0 429.0 09.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.210.525,03 5.0 10145.0 267.0 21.Sept.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.209.865,51 5.0 9920.0 425.0 19.Mai2036 423.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.208.351,90 5.0 9953.0 157.0 19.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.206.232,35 5.0 9520.0 436.0 25.Mai2031 259.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.201.706,68 5.0 10080.0 94.0 06.Sept.2028 407.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.200.684,44 5.0 10120.0 333.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.199.428,65 5.0 9831.0 226.0 16.Jan.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.198.176,88 5.0 9965.0 208.0 17.Nov.2028 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.196.196,09 5.0 8755.0 453.0 19.Mai2031 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.196.026,47 5.0 9077.0 425.0 21.Feb.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.195.002,23 5.0 9947.0 365.0 05.Aug.2031 367.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.195.100,17 5.0 9760.0 382.0 19.Nov.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.191.788,02 5.0 9311.0 277.0 09.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 2.190.547,50 5.0 9089.0 330.0 23.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.190.379,33 5.0 9445.0 338.0 25.März2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.186.606,14 5.0 9965.0 338.0 31.Dez.2079 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.184.673,62 5.0 9914.0 395.0 23.Jan.2036 403.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.182.903,18 5.0 9743.0 405.0 01.März2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.179.792,85 5.0 10078.0 374.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.180.128,09 5.0 10087.0 374.0 01.Dez.2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.179.646,57 5.0 10341.0 163.0 15.Sept.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.179.202,93 5.0 9675.0 116.0 08.Nov.2027 13.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.174.906,74 5.0 9944.0 326.0 26.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.173.378,39 5.0 9662.0 297.0 06.Nov.2029 263.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.173.075,28 5.0 10020.0 89.0 22.Sept.2027 345.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.171.127,82 5.0 9550.0 205.0 17.Okt.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.170.411,64 5.0 10214.0 202.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.170.085,19 5.0 10100.0 139.0 15.Feb.2028 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.169.490,50 5.0 9902.0 283.0 24.Sept.2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.167.952,60 5.0 9622.0 186.0 03.Aug.2028 154.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.167.201,99 5.0 9964.0 373.0 07.Sept.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.166.362,16 5.0 10290.0 277.0 16.Aug.2034 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.165.326,44 5.0 10014.0 268.0 10.Juli2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.164.921,85 5.0 9797.0 363.0 15.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.163.207,97 5.0 9905.0 330.0 19.März2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.161.048,25 5.0 10281.0 165.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.153.952,42 5.0 10347.0 379.0 24.Jan.2031 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.153.328,45 5.0 10101.0 154.0 01.Juni2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.150.731,99 5.0 9768.0 375.0 25.Aug.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.149.485,75 5.0 9664.0 334.0 09.Apr.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.149.599,37 5.0 9912.0 278.0 05.Sept.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.147.538,67 5.0 9653.0 361.0 19.Sept.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.145.099,71 5.0 9313.0 242.0 20.Feb.2029 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.143.840,51 5.0 9952.0 126.0 31.Dez.2079 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.143.361,12 5.0 10037.0 272.0 17.Juli2029 366.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.131.783,72 5.0 9653.0 166.0 19.Mai2028 125.0
NEXIIM NEXI SPA RegS Technologie 2.130.531,51 5.0 9611.0 230.0 30.Apr.2029 213.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.130.140,81 5.0 10011.0 330.0 27.Apr.2030 372.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.128.991,63 5.0 10047.0 425.0 13.Juni2031 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.128.436,89 5.0 9913.0 98.0 27.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.121.570,51 5.0 9871.0 390.0 14.Jan.2032 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.862,99 5.0 9966.0 145.0 07.Apr.2028 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.117.265,27 5.0 10208.0 169.0 08.Juni2048 500.0
RELLN RELX FINANCE BV RegS Technologie 2.115.605,13 5.0 9592.0 149.0 10.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.114.829,41 5.0 9925.0 336.0 24.Apr.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.114.503,17 5.0 9787.0 320.0 10.Feb.2030 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.114.505,40 5.0 9340.0 352.0 21.Mai2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.114.627,36 5.0 9755.0 117.0 15.Nov.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.112.356,49 5.0 10089.0 394.0 20.Feb.2031 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.111.414,93 5.0 9762.0 369.0 27.Sept.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.109.591,54 5.0 9581.0 134.0 14.Jan.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.108.827,41 5.0 9762.0 361.0 26.Nov.2035 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.109.036,72 5.0 9764.0 157.0 24.Apr.2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.108.364,49 5.0 9516.0 349.0 24.Mai2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.107.191,61 5.0 10235.0 134.0 07.Feb.2029 525.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.106.393,28 5.0 9382.0 375.0 17.Sept.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.104.934,58 5.0 9965.0 357.0 16.Juli2035 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.104.581,66 5.0 10234.0 221.0 19.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.104.293,21 5.0 9439.0 295.0 04.Okt.2029 138.0
SSELN SSE PLC RegS Elektroindustrie 2.103.328,15 5.0 9987.0 133.0 31.Dez.2079 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.103.440,07 5.0 10053.0 398.0 20.Feb.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.103.506,92 5.0 9815.0 207.0 13.Nov.2028 250.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.103.027,07 5.0 9627.0 383.0 04.Juni2031 400.0
UBS UBS GROUP AG RegS Bankwesen 2.102.329,88 5.0 9757.0 365.0 11.Aug.2031 316.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.099.483,33 5.0 9093.0 299.0 22.Sept.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.099.159,53 5.0 9889.0 423.0 19.Mai2032 363.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.096.496,05 5.0 10042.0 365.0 31.Dez.2079 549.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.092.050,25 5.0 9857.0 344.0 13.Mai2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.091.721,24 5.0 9903.0 228.0 08.Feb.2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.091.333,34 5.0 9935.0 192.0 15.Okt.2028 300.0
T AT&T INC Kommunikation 2.091.034,61 5.0 9925.0 363.0 03.Aug.2030 360.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.089.920,75 5.0 10099.0 270.0 28.Sept.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.089.423,21 5.0 9908.0 362.0 24.Juli2030 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.089.528,62 5.0 9697.0 109.0 15.Okt.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.089.668,50 5.0 9434.0 341.0 01.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.089.248,45 5.0 9941.0 347.0 31.Dez.2079 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.086.683,71 5.0 9913.0 271.0 09.Aug.2029 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.084.898,57 5.0 9595.0 229.0 18.Jan.2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.081.977,72 5.0 9861.0 440.0 14.Juli2031 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.079.865,35 5.0 10071.0 207.0 21.Nov.2028 417.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.079.155,43 5.0 10045.0 102.0 28.Sept.2027 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.079.297,07 5.0 9827.0 433.0 16.Juni2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.078.223,63 5.0 9656.0 115.0 05.Nov.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.078.526,26 5.0 9826.0 311.0 15.Jan.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.077.139,89 5.0 10038.0 96.0 05.Sept.2027 349.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.074.014,00 5.0 10117.0 306.0 16.Jan.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.072.471,77 5.0 9799.0 262.0 30.Mai2029 263.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.071.274,05 5.0 9925.0 268.0 07.Juli2029 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.069.245,05 5.0 10047.0 284.0 13.Nov.2029 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.069.310,39 5.0 9777.0 150.0 27.März2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.067.519,94 5.0 9393.0 198.0 06.Sept.2028 5.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.067.129,47 5.0 8604.0 472.0 12.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.064.975,88 5.0 10030.0 95.0 30.Nov.2032 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.064.745,67 5.0 8585.0 451.0 23.Apr.2031 50.0
EDENFP EDENRED RegS Technologie 2.062.426,10 5.0 9814.0 367.0 27.Aug.2030 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.061.636,76 5.0 9462.0 318.0 15.Jan.2030 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.060.187,42 5.0 9347.0 276.0 03.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.059.874,83 5.0 10256.0 216.0 17.Jan.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.058.914,70 5.0 9782.0 281.0 05.Sept.2029 263.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.059.276,60 5.0 9381.0 380.0 01.Okt.2030 212.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.057.289,05 5.0 9954.0 167.0 24.Mai2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.056.949,71 5.0 9713.0 147.0 08.März2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.055.084,65 5.0 9916.0 358.0 30.Sept.2030 388.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.054.442,90 5.0 9314.0 231.0 12.Jan.2029 38.0
ENIIM ENI SPA MTN RegS Energie 2.054.503,14 5.0 9734.0 166.0 17.Mai2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.053.741,67 5.0 9717.0 260.0 31.Mai2029 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.053.604,32 5.0 10016.0 272.0 09.Sept.2030 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.050.843,51 5.0 10432.0 345.0 04.Juli2031 500.0
EZJLN EASYJET PLC MTN RegS Transport 2.050.203,12 5.0 9828.0 406.0 20.März2031 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.048.132,90 5.0 9707.0 163.0 05.Mai2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.048.401,77 5.0 9844.0 292.0 27.Nov.2029 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.048.470,16 5.0 10188.0 180.0 23.Juli2029 463.0
T AT&T INC Kommunikation 2.047.966,63 5.0 9684.0 304.0 17.Dez.2029 260.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.047.979,59 5.0 9843.0 100.0 12.Sept.2027 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.046.432,75 5.0 9953.0 295.0 27.Nov.2030 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.044.228,79 5.0 9846.0 283.0 28.Aug.2029 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.044.535,26 5.0 10114.0 118.0 28.Feb.2033 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.043.142,74 5.0 9271.0 273.0 20.Juni2029 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.041.793,32 5.0 9964.0 201.0 22.Nov.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.041.518,67 5.0 9824.0 115.0 31.Dez.2079 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.040.410,17 5.0 9804.0 276.0 30.Juli2030 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.039.326,40 5.0 9846.0 149.0 01.Apr.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.037.464,73 5.0 9033.0 360.0 19.Mai2030 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.037.193,66 5.0 9260.0 384.0 04.Sept.2030 149.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.035.328,08 5.0 10067.0 95.0 20.Sept.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.034.973,40 5.0 9589.0 209.0 30.Okt.2028 120.0
OMVAV OMV AG RegS Energie 2.034.586,27 5.0 9876.0 365.0 31.Dez.2079 437.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.032.737,91 5.0 10089.0 162.0 26.Juni2028 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.031.440,19 5.0 10030.0 331.0 03.Mai2030 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.031.060,42 5.0 9400.0 209.0 23.Okt.2028 54.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.030.188,35 5.0 10092.0 180.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.028.440,85 5.0 9631.0 173.0 13.Juni2028 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.025.752,56 5.0 9919.0 116.0 16.Nov.2027 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.026.037,58 5.0 9640.0 118.0 16.Nov.2028 10.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.026.060,56 5.0 9991.0 153.0 06.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.023.380,26 5.0 10328.0 216.0 18.Jan.2030 513.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.022.919,46 5.0 10025.0 252.0 14.Juni2029 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.021.992,19 5.0 9366.0 243.0 01.März2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.021.685,29 5.0 9850.0 291.0 17.Okt.2029 293.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.021.698,54 5.0 10055.0 271.0 16.Juli2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.020.869,60 5.0 9499.0 305.0 29.Nov.2029 162.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.019.811,70 5.0 9593.0 148.0 08.März2028 50.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.018.782,32 5.0 9893.0 397.0 08.Feb.2031 352.0
LIN LINDE PLC RegS Grundstoffindustrie 2.016.936,57 5.0 10007.0 254.0 12.Juni2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.014.836,99 5.0 9763.0 365.0 05.Sept.2030 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.014.463,85 5.0 9954.0 333.0 03.Mai2030 348.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.012.059,09 5.0 10281.0 264.0 02.Okt.2029 488.0
EOANGR E.ON SE RegS Elektroindustrie 2.011.937,53 5.0 9896.0 391.0 15.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.011.497,63 5.0 9114.0 364.0 12.Juni2030 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.010.983,31 5.0 9335.0 277.0 13.Juli2029 129.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.008.975,88 5.0 9907.0 141.0 24.Feb.2028 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.008.723,23 5.0 10004.0 180.0 23.Juli2028 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.007.690,55 5.0 9952.0 412.0 31.Dez.2079 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.007.930,54 5.0 9913.0 335.0 29.Apr.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.007.503,88 5.0 9093.0 361.0 03.Juni2030 125.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.006.385,32 5.0 9947.0 342.0 04.Juni2030 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.006.701,11 5.0 9076.0 319.0 14.Dez.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.006.745,09 5.0 10511.0 304.0 13.Jan.2030 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.003.102,93 5.0 9479.0 241.0 24.Feb.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.003.218,77 5.0 10147.0 361.0 18.Sept.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.002.556,47 5.0 9879.0 316.0 22.Feb.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.000.042,81 5.0 9512.0 173.0 24.Juni2029 63.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.998.629,92 5.0 9893.0 425.0 22.Mai2031 347.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.998.095,18 5.0 9871.0 147.0 29.März2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.997.207,58 5.0 9781.0 202.0 17.Okt.2028 232.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.996.635,72 5.0 9697.0 168.0 23.Mai2028 150.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.995.386,68 5.0 9694.0 164.0 12.Mai2028 125.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.993.082,13 5.0 9891.0 167.0 24.Mai2028 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.991.318,21 5.0 9958.0 251.0 06.Mai2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.991.419,95 5.0 9420.0 348.0 05.Mai2030 188.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.990.904,98 5.0 10111.0 354.0 23.Sept.2030 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.990.311,88 5.0 9781.0 267.0 03.Juli2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.989.120,26 5.0 9861.0 257.0 19.Mai2029 288.0
RWE RWE AG RegS Elektroindustrie 1.988.186,47 5.0 9429.0 218.0 26.Nov.2028 50.0
EUROB EUROBANK SA RegS Bankwesen 1.986.832,07 5.0 10287.0 329.0 30.Apr.2031 488.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.985.939,97 5.0 9324.0 308.0 01.Dez.2029 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.984.856,02 5.0 9826.0 150.0 06.Apr.2028 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.983.924,25 5.0 10151.0 129.0 11.Jan.2029 450.0
SAPGR SAP SE RegS Technologie 1.983.171,56 5.0 9833.0 430.0 03.Juni2031 325.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.983.393,30 5.0 9216.0 270.0 03.Juni2029 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.983.506,18 5.0 9860.0 174.0 19.Juni2028 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.980.582,67 5.0 9793.0 133.0 17.Jan.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.979.926,23 5.0 9837.0 355.0 26.Juni2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.979.508,57 5.0 10041.0 323.0 29.Mai2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.978.387,83 5.0 9811.0 257.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.977.075,15 5.0 9790.0 132.0 15.Jan.2028 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.976.461,03 5.0 9922.0 391.0 16.Jan.2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.974.188,06 5.0 9995.0 98.0 03.Sept.2027 302.0
ALVGR ALLIANZ SE RegS Versicherung 1.973.784,24 5.0 9276.0 293.0 25.Sept.2049 130.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.968.799,62 5.0 9841.0 296.0 17.Nov.2029 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.967.952,23 5.0 9757.0 101.0 22.Sept.2028 88.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.967.362,01 5.0 9891.0 401.0 13.März2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.966.457,03 5.0 9280.0 330.0 11.Feb.2030 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.965.626,61 5.0 9331.0 223.0 13.Dez.2028 40.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.965.477,80 5.0 10090.0 219.0 15.Jan.2030 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.963.798,71 5.0 9761.0 438.0 06.Juli2031 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.963.809,11 5.0 9568.0 183.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.963.999,46 5.0 9737.0 145.0 02.März2029 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.962.642,62 5.0 10153.0 230.0 05.Apr.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.962.471,60 5.0 9837.0 253.0 30.Apr.2029 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.962.497,30 5.0 9747.0 122.0 06.Dez.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.959.232,82 5.0 10127.0 241.0 29.März2029 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.958.857,56 5.0 9617.0 300.0 21.Nov.2029 225.0
EOANGR E.ON SE RegS Elektroindustrie 1.956.538,09 5.0 10105.0 223.0 01.März2029 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.956.116,23 5.0 9707.0 403.0 03.Feb.2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.956.366,64 5.0 9056.0 447.0 13.Mai2031 138.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.952.129,30 5.0 9652.0 333.0 30.März2030 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.951.427,34 5.0 10273.0 229.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.951.436,31 5.0 9710.0 358.0 04.Juli2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.949.746,82 5.0 9272.0 247.0 11.März2029 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.949.971,89 5.0 9699.0 356.0 25.Juni2030 263.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.946.705,61 5.0 9935.0 353.0 16.Juli2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.946.533,97 5.0 9187.0 296.0 24.Sept.2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.944.291,68 5.0 9503.0 392.0 02.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.943.702,01 5.0 9477.0 189.0 08.Aug.2029 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.943.996,03 5.0 9565.0 179.0 31.Dez.2079 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.943.262,13 5.0 9507.0 299.0 26.Okt.2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.295,96 5.0 9973.0 287.0 15.Jan.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.940.936,54 5.0 9677.0 175.0 22.Juni2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.939.775,75 5.0 9173.0 429.0 28.Feb.2031 125.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.940.035,56 5.0 9229.0 271.0 10.Juni2029 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.939.538,56 5.0 9978.0 310.0 23.Jan.2031 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.937.685,23 5.0 9591.0 335.0 30.März2030 225.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.936.416,58 5.0 10166.0 323.0 17.Apr.2030 422.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.934.740,57 4.0 10065.0 118.0 13.Dez.2027 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.934.393,19 4.0 9748.0 356.0 10.Juli2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.934.021,77 4.0 9984.0 309.0 05.Feb.2030 338.0
ENGIFP ENGIE SA RegS Erdgas 1.933.404,24 4.0 9553.0 168.0 31.Dez.2079 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.933.092,04 4.0 9602.0 257.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.932.517,95 4.0 9246.0 356.0 17.Sept.2050 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.931.405,67 4.0 10191.0 155.0 14.Juni2028 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.931.427,94 4.0 9397.0 198.0 08.Sept.2028 25.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.930.197,43 4.0 9881.0 373.0 07.Nov.2030 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.927.732,89 4.0 10049.0 248.0 29.Mai2029 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.926.987,70 4.0 9748.0 375.0 15.Okt.2030 295.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.925.738,93 4.0 9911.0 259.0 03.Juni2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.924.707,04 4.0 9553.0 239.0 28.Feb.2029 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.924.562,23 4.0 9878.0 292.0 25.Nov.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.920.598,11 4.0 9967.0 150.0 23.März2028 313.0
NTT NTT FINANCE CORP RegS Kommunikation 1.918.744,25 4.0 8907.0 342.0 03.März2030 34.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.918.482,65 4.0 10003.0 250.0 29.Mai2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.917.121,48 4.0 10161.0 178.0 11.Juli2028 425.0
ASML ASML HOLDING NV RegS Technologie 1.917.248,53 4.0 9332.0 261.0 07.Mai2029 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.916.329,27 4.0 10165.0 283.0 28.Nov.2029 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.914.104,64 4.0 10118.0 171.0 13.Juni2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.913.332,60 4.0 9089.0 367.0 23.Juni2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.913.383,64 4.0 9064.0 327.0 17.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.912.835,69 4.0 9552.0 151.0 17.März2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.907.398,79 4.0 10167.0 230.0 14.Mai2034 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.906.600,65 4.0 9920.0 421.0 12.Mai2031 365.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.906.218,58 4.0 9267.0 232.0 16.Jan.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.906.284,67 4.0 10032.0 243.0 21.Apr.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.905.931,78 4.0 9884.0 389.0 23.Dez.2030 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.902.196,27 4.0 10147.0 340.0 20.Mai2035 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.900.639,10 4.0 9970.0 228.0 08.März2029 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.899.739,55 4.0 9812.0 399.0 06.Feb.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.897.829,15 4.0 9982.0 275.0 27.Aug.2029 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.897.931,54 4.0 9870.0 340.0 23.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.896.893,37 4.0 9005.0 346.0 25.März2030 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.895.910,38 4.0 9844.0 423.0 23.Apr.2031 365.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.895.190,37 4.0 9879.0 256.0 19.Mai2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.892.801,90 4.0 9388.0 339.0 29.März2030 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.889.526,99 4.0 9843.0 144.0 15.März2028 215.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.888.843,56 4.0 9760.0 210.0 29.Nov.2028 238.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.888.232,92 4.0 9737.0 394.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.886.042,96 4.0 9152.0 432.0 29.März2031 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.886.076,65 4.0 9581.0 213.0 20.Nov.2028 115.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.884.685,53 4.0 9597.0 352.0 22.Mai2030 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.882.764,29 4.0 9800.0 109.0 19.Okt.2027 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.880.979,27 4.0 10007.0 418.0 11.Apr.2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.879.239,90 4.0 9712.0 196.0 21.Sept.2028 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.877.146,47 4.0 9737.0 419.0 28.März2031 325.0
AXASA AXA SA MTN RegS Versicherung 1.877.147,55 4.0 10093.0 361.0 12.Okt.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.875.332,48 4.0 9313.0 345.0 14.Apr.2030 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.873.801,48 4.0 9880.0 336.0 29.Apr.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.871.722,53 4.0 10056.0 351.0 10.Juli2030 400.0
ENIIM ENI SPA MTN RegS Energie 1.870.938,90 4.0 9881.0 433.0 26.Mai2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.870.793,40 4.0 10068.0 361.0 24.Juli2030 385.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.868.765,95 4.0 9671.0 409.0 16.Feb.2031 300.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.867.182,18 4.0 9864.0 348.0 28.Mai2030 346.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.866.482,67 4.0 9727.0 137.0 31.Jan.2028 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.865.809,85 4.0 10113.0 163.0 29.Mai2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.865.922,44 4.0 9031.0 427.0 24.Feb.2031 135.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.866.144,40 4.0 8854.0 424.0 14.Jan.2031 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.865.354,72 4.0 9811.0 374.0 27.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.865.426,25 4.0 9752.0 151.0 27.März2028 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.865.158,17 4.0 9273.0 349.0 29.Apr.2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.863.211,17 4.0 9619.0 398.0 19.Jan.2031 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.862.987,75 4.0 9703.0 336.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.862.703,46 4.0 9803.0 370.0 03.Sept.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.862.208,27 4.0 9259.0 336.0 25.Feb.2030 100.0
MA MASTERCARD INC Technologie 1.858.424,28 4.0 9886.0 116.0 01.Dez.2027 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.701,42 4.0 10011.0 98.0 15.Sept.2027 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.857.845,61 4.0 10076.0 211.0 16.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.857.847,35 4.0 9514.0 282.0 31.Juli2029 138.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.857.848,92 4.0 9896.0 411.0 24.März2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.857.348,39 4.0 9969.0 436.0 08.Juli2031 448.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.856.368,48 4.0 10003.0 90.0 21.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.856.575,66 4.0 9770.0 284.0 02.Sept.2029 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.854.976,95 4.0 9682.0 345.0 19.Mai2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.854.699,04 4.0 9508.0 287.0 29.Aug.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.853.421,04 4.0 10034.0 387.0 10.Jan.2032 404.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.853.663,35 4.0 9890.0 208.0 19.Nov.2028 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.851.242,07 4.0 10160.0 332.0 20.Mai2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.850.879,77 4.0 10033.0 211.0 12.Jan.2029 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 1.849.038,71 4.0 9588.0 204.0 15.Okt.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.849.242,96 4.0 9687.0 145.0 28.Feb.2028 90.0
EOANGR E.ON SE RegS Elektroindustrie 1.847.729,17 4.0 10040.0 118.0 12.Jan.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.845.095,88 4.0 10129.0 165.0 20.Mai2028 416.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.845.248,53 4.0 10043.0 179.0 14.Sept.2028 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.844.551,52 4.0 9672.0 447.0 22.Juli2031 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.842.129,43 4.0 10527.0 225.0 28.Feb.2030 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.841.778,93 4.0 9205.0 284.0 27.Juli2029 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.841.574,98 4.0 9442.0 191.0 13.Aug.2028 33.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.933,41 4.0 9680.0 108.0 08.Okt.2027 10.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.841.031,47 4.0 10017.0 127.0 11.Feb.2028 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.837.571,80 4.0 9641.0 165.0 15.Mai2028 100.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 1.837.077,87 4.0 10042.0 145.0 03.Apr.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.834.148,56 4.0 9728.0 402.0 20.Jan.2032 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.833.138,54 4.0 9401.0 196.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.831.821,71 4.0 9796.0 104.0 27.Sept.2027 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.831.433,46 4.0 10056.0 342.0 12.Mai2030 377.0
AKERBP AKER BP ASA MTN RegS Energie 1.829.217,64 4.0 9345.0 261.0 12.Mai2029 113.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.828.858,40 4.0 9571.0 353.0 03.Juni2030 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.826.527,88 4.0 9958.0 134.0 26.Jan.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.825.848,34 4.0 8851.0 421.0 17.Jan.2031 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.825.531,62 4.0 9895.0 423.0 25.Mai2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.824.470,87 4.0 9475.0 315.0 07.Jan.2030 194.0
LIN LINDE PLC RegS Grundstoffindustrie 1.823.876,23 4.0 9967.0 137.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.822.141,85 4.0 9955.0 227.0 27.Feb.2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.820.870,31 4.0 9073.0 354.0 28.Apr.2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.818.922,34 4.0 9684.0 411.0 08.März2031 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.818.066,30 4.0 9935.0 322.0 27.März2030 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.817.644,54 4.0 9531.0 269.0 26.Juni2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.817.362,82 4.0 10148.0 221.0 15.Feb.2029 430.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.815.899,55 4.0 10032.0 91.0 04.Okt.2027 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.815.450,49 4.0 9476.0 229.0 15.Jan.2029 125.0
NTT NTT FINANCE CORP RegS Kommunikation 1.815.120,78 4.0 9887.0 299.0 01.Nov.2029 333.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.813.828,71 4.0 9605.0 388.0 30.Nov.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.813.405,24 4.0 9858.0 396.0 21.Jan.2032 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.812.105,41 4.0 9505.0 270.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.812.281,56 4.0 9502.0 266.0 08.Juni2029 150.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.806.710,57 4.0 9902.0 186.0 18.Sept.2028 288.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.805.238,21 4.0 9872.0 320.0 05.März2030 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.805.308,78 4.0 10937.0 248.0 15.Sept.2029 738.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.804.543,29 4.0 9493.0 185.0 24.Juli2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.803.702,46 4.0 9907.0 150.0 30.März2028 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.802.967,24 4.0 9950.0 274.0 03.Okt.2029 383.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.803.057,21 4.0 10315.0 308.0 23.Jan.2030 475.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.802.739,80 4.0 9701.0 101.0 15.Sept.2027 45.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.802.077,60 4.0 9426.0 195.0 13.Sept.2029 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.802.087,19 4.0 9915.0 258.0 19.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.802.105,50 4.0 10175.0 262.0 14.Sept.2029 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.801.388,26 4.0 9913.0 255.0 21.Mai2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.799.349,68 4.0 9862.0 326.0 24.März2030 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.798.805,27 4.0 9990.0 195.0 01.Okt.2028 338.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.796.977,14 4.0 9386.0 212.0 08.Nov.2028 88.0
SAPGR SAP SE RegS Technologie 1.796.192,02 4.0 9902.0 260.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.795.762,97 4.0 9430.0 276.0 17.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.794.492,77 4.0 9466.0 302.0 02.Nov.2029 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.793.100,13 4.0 9376.0 348.0 30.Apr.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.792.279,14 4.0 9382.0 353.0 21.Mai2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.791.382,33 4.0 9845.0 430.0 15.Mai2031 350.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.790.902,78 4.0 9386.0 261.0 15.Mai2029 130.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.790.534,00 4.0 9862.0 208.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.788.325,09 4.0 9837.0 254.0 12.Mai2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.785.883,59 4.0 9378.0 212.0 01.Nov.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.785.359,01 4.0 9841.0 259.0 06.Juni2030 313.0
HOFP THALES SA MTN RegS Produktionsmittel 1.783.987,83 4.0 10131.0 184.0 18.Okt.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.781.249,41 4.0 9810.0 151.0 01.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.780.884,61 4.0 8893.0 373.0 01.Juli2030 63.0
DGFP COFIROUTE SA MTN RegS Transport 1.780.073,16 4.0 9789.0 107.0 13.Okt.2027 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.778.645,50 4.0 9260.0 274.0 09.Okt.2039 113.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.778.020,14 4.0 9806.0 258.0 01.Juni2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.778.224,26 4.0 9988.0 406.0 04.Apr.2031 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.778.316,13 4.0 9678.0 293.0 30.Okt.2029 238.0
RELLN RELX FINANCE BV RegS Technologie 1.777.279,96 4.0 9930.0 256.0 22.Mai2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.776.751,68 4.0 10218.0 198.0 01.Nov.2029 463.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.775.961,59 4.0 9752.0 339.0 18.Apr.2030 300.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.776.098,47 4.0 9784.0 155.0 06.Apr.2028 200.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.773.928,23 4.0 9799.0 436.0 15.Juli2031 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.772.592,04 4.0 9283.0 354.0 15.Mai2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.771.714,68 4.0 9490.0 172.0 09.Sept.2033 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.770.689,43 4.0 9963.0 366.0 01.Okt.2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.769.200,80 4.0 9304.0 378.0 14.Aug.2030 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.769.204,54 4.0 10111.0 130.0 13.Jan.2048 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.768.792,66 4.0 9300.0 218.0 19.Nov.2028 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.768.341,62 4.0 9405.0 269.0 12.Juni2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.766.715,33 4.0 9756.0 162.0 03.Mai2028 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.766.131,93 4.0 8803.0 454.0 21.Mai2031 95.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.765.084,60 4.0 10494.0 180.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.764.406,90 4.0 10257.0 165.0 07.Juni2029 500.0
DUK DUKE ENERGY CORP Elektroindustrie 1.764.505,29 4.0 9923.0 409.0 01.Apr.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.764.100,40 4.0 9279.0 272.0 14.Juni2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.762.143,20 4.0 9738.0 132.0 10.Jan.2028 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.760.422,32 4.0 9721.0 119.0 22.Nov.2027 75.0
SAPGR SAP SE RegS Technologie 1.759.187,19 4.0 9248.0 265.0 18.Mai2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.758.100,75 4.0 10375.0 269.0 30.Okt.2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.756.948,07 4.0 9814.0 98.0 05.Sept.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.757.099,26 4.0 9194.0 347.0 15.Apr.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.755.441,13 4.0 9998.0 273.0 27.Sept.2029 350.0
FTV FORTIVE CORP Produktionsmittel 1.754.837,87 4.0 10007.0 277.0 15.Aug.2029 370.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.754.910,98 4.0 9946.0 114.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.754.705,47 4.0 9699.0 119.0 19.Nov.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.753.954,77 4.0 10066.0 130.0 12.Jan.2028 390.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.754.272,26 4.0 9108.0 388.0 07.Okt.2030 138.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.754.303,11 4.0 9699.0 122.0 01.Dez.2027 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.751.501,98 4.0 9138.0 427.0 08.März2031 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.750.977,37 4.0 9156.0 296.0 20.Sept.2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.750.207,68 4.0 10161.0 340.0 15.Mai2030 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.749.425,64 4.0 9947.0 269.0 11.Sept.2029 350.0
MCO MOODYS CORPORATION Technologie 1.746.471,21 4.0 9142.0 336.0 25.Feb.2030 95.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.745.400,83 4.0 9941.0 186.0 29.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.742.870,27 4.0 9980.0 195.0 02.Nov.2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.978,33 4.0 9997.0 95.0 13.Sept.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.741.475,26 4.0 9695.0 162.0 29.Apr.2028 113.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.731,05 4.0 9817.0 112.0 31.Okt.2027 161.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.741.800,32 4.0 10411.0 150.0 16.Juni2028 663.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.741.213,79 4.0 9122.0 333.0 08.Feb.2030 75.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 1.740.875,82 4.0 10192.0 349.0 27.Juli2030 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.739.487,49 4.0 9324.0 431.0 25.März2031 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.739.675,51 4.0 9987.0 158.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.738.840,93 4.0 10009.0 214.0 18.Jan.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.738.951,49 4.0 9768.0 320.0 10.Feb.2030 299.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.739.153,39 4.0 9780.0 364.0 30.Sept.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.738.579,34 4.0 9994.0 122.0 17.Jan.2028 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.737.156,02 4.0 9358.0 211.0 28.Okt.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.737.479,57 4.0 9624.0 172.0 11.Juni2029 125.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.736.596,08 4.0 9920.0 277.0 31.Aug.2029 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.735.516,36 4.0 9828.0 448.0 01.Aug.2032 342.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.735.077,09 4.0 9811.0 147.0 10.März2028 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.734.671,35 4.0 9764.0 325.0 01.März2030 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.734.432,04 4.0 9082.0 328.0 18.Jan.2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.733.778,42 4.0 9606.0 146.0 01.März2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.733.241,54 4.0 10250.0 225.0 14.Feb.2030 460.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.732.781,63 4.0 10758.0 160.0 23.Sept.2033 838.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.731.444,42 4.0 9685.0 396.0 29.Jan.2031 350.0
EDENFP EDENRED RegS Technologie 1.730.361,02 4.0 9584.0 268.0 18.Juni2029 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.730.462,38 4.0 9902.0 292.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.729.967,13 4.0 9598.0 134.0 12.Jan.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.729.670,17 4.0 9680.0 117.0 12.Nov.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.728.526,22 4.0 9540.0 248.0 03.Apr.2029 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.728.239,14 4.0 10320.0 134.0 16.Feb.2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.728.472,97 4.0 10481.0 381.0 23.Jan.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.727.294,90 4.0 9795.0 350.0 10.Juni2031 320.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.727.422,08 4.0 9545.0 440.0 14.Juli2031 363.0
OMVAV OMV AG MTN RegS Energie 1.725.517,10 4.0 9065.0 368.0 16.Juni2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.725.015,51 4.0 9927.0 391.0 17.Jan.2031 350.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.724.106,83 4.0 9187.0 281.0 19.Juli2029 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.723.550,09 4.0 10300.0 341.0 06.Sept.2030 475.0
DGFP COFIROUTE SA MTN RegS Transport 1.722.292,02 4.0 9494.0 197.0 09.Sept.2028 75.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.722.032,79 4.0 9982.0 333.0 29.Apr.2030 425.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.720.904,21 4.0 9504.0 250.0 07.Apr.2029 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.719.694,58 4.0 9225.0 338.0 15.März2030 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.719.127,25 4.0 10731.0 177.0 14.Sept.2029 750.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.718.364,78 4.0 9505.0 288.0 26.Sept.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.716.954,88 4.0 9850.0 190.0 05.Sept.2028 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.716.127,72 4.0 9236.0 358.0 29.Mai2030 150.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.715.665,84 4.0 9683.0 159.0 20.Apr.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.714.571,17 4.0 9008.0 368.0 17.Juni2030 75.0
ASML ASML HOLDING NV RegS Technologie 1.713.660,73 4.0 9006.0 341.0 25.Feb.2030 25.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.713.433,81 4.0 9948.0 248.0 16.Apr.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.747,03 4.0 10058.0 109.0 25.Okt.2027 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.712.891,96 4.0 9455.0 198.0 14.Sept.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.712.358,19 4.0 9719.0 151.0 28.März2028 150.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.712.391,07 4.0 10213.0 268.0 26.Aug.2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.712.140,55 4.0 9962.0 334.0 03.Mai2030 323.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.711.112,39 4.0 9834.0 301.0 27.Nov.2029 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.708.488,48 4.0 8976.0 372.0 09.Juli2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.708.094,46 4.0 9233.0 386.0 04.Sept.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.707.471,99 4.0 9167.0 318.0 15.Dez.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.705.185,98 4.0 9469.0 179.0 29.Juni2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.704.825,89 4.0 9913.0 153.0 04.Apr.2028 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.704.157,02 4.0 9845.0 178.0 21.Juli2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.701.767,36 4.0 9419.0 257.0 27.Apr.2029 100.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.700.631,20 4.0 9725.0 369.0 30.Sept.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.700.057,61 4.0 10173.0 245.0 15.Mai2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.698.192,45 4.0 9823.0 151.0 22.März2028 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.697.659,19 4.0 9102.0 291.0 06.Sept.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.697.886,63 4.0 8915.0 337.0 12.Feb.2030 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.696.679,32 4.0 9885.0 426.0 27.Mai2031 348.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.696.487,09 4.0 9370.0 231.0 17.Jan.2029 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.693.303,87 4.0 9799.0 407.0 12.März2031 336.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.693.485,96 4.0 9783.0 323.0 25.Feb.2030 341.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.690.566,96 4.0 9846.0 346.0 20.Mai2030 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.687.987,43 4.0 10076.0 235.0 13.Apr.2029 391.0
O REALTY INCOME CORPORATION REITS 1.685.405,29 4.0 9729.0 436.0 20.Juni2031 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.684.085,92 4.0 9916.0 187.0 15.Sept.2028 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.682.329,33 4.0 9835.0 350.0 25.Juni2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.681.370,82 4.0 9568.0 157.0 13.Apr.2028 100.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.680.782,94 4.0 9510.0 199.0 24.Sept.2028 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.680.663,06 4.0 10135.0 183.0 12.Okt.2028 413.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.679.880,37 4.0 9856.0 361.0 05.Aug.2030 312.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.677.970,16 4.0 8591.0 434.0 08.Feb.2031 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.677.428,13 4.0 9852.0 88.0 26.Juli2027 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.677.656,45 4.0 10102.0 257.0 06.Juli2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.676.917,15 4.0 9857.0 191.0 26.Aug.2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.676.961,57 4.0 10115.0 182.0 05.Okt.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.676.099,87 4.0 9763.0 137.0 31.Jan.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.676.000,75 4.0 9769.0 136.0 29.Jan.2028 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.672.522,31 4.0 10028.0 203.0 12.Dez.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.669.593,82 4.0 9705.0 427.0 14.Mai2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.669.608,14 4.0 9771.0 305.0 04.Dez.2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.668.021,51 4.0 8822.0 464.0 02.Juli2031 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.666.492,13 4.0 9785.0 322.0 08.Feb.2030 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.665.668,64 4.0 9248.0 278.0 06.Juli2029 38.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.665.234,84 4.0 10622.0 328.0 28.Juni2030 650.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.664.551,29 4.0 9895.0 317.0 12.März2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.664.745,07 4.0 9686.0 427.0 03.Mai2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.646,85 4.0 10092.0 118.0 29.Nov.2027 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.663.090,10 4.0 9457.0 261.0 22.Mai2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.661.550,48 4.0 9702.0 139.0 07.Feb.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.661.724,01 4.0 10070.0 111.0 01.Nov.2027 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.661.001,38 4.0 9692.0 126.0 08.Feb.2029 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.661.180,71 4.0 9917.0 241.0 21.März2029 330.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.660.369,62 4.0 9781.0 371.0 23.Okt.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.660.371,70 4.0 9485.0 173.0 04.Juni2028 13.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.659.801,42 4.0 9715.0 269.0 25.Juni2029 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.659.835,05 4.0 9852.0 104.0 08.Okt.2027 163.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.659.137,82 4.0 9704.0 245.0 25.Juni2079 288.0
OMVAV OMV AG MTN RegS Energie 1.658.517,92 4.0 10038.0 102.0 27.Sept.2027 350.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.657.143,08 4.0 9149.0 314.0 28.Nov.2029 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.657.236,00 4.0 9883.0 116.0 02.Dez.2027 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.656.640,81 4.0 9999.0 264.0 24.Juli2029 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.655.539,93 4.0 10036.0 189.0 31.Dez.2079 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.655.096,36 4.0 9195.0 232.0 11.Jan.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.654.311,92 4.0 9183.0 275.0 23.Juni2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.653.364,93 4.0 9631.0 134.0 15.Jan.2028 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.653.413,31 4.0 9134.0 440.0 21.Apr.2031 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.652.392,07 4.0 9677.0 445.0 14.Juli2031 299.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.647.686,72 4.0 10072.0 256.0 02.Juli2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.647.514,07 4.0 9665.0 176.0 27.Juni2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.645.690,28 4.0 9934.0 362.0 30.Juli2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.643.163,82 4.0 10040.0 305.0 31.Jan.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.642.859,82 4.0 9376.0 203.0 28.Sept.2028 13.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.642.138,82 4.0 9818.0 99.0 13.Sept.2027 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.639.503,04 4.0 9755.0 315.0 04.Feb.2031 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.637.806,11 4.0 9927.0 281.0 17.Sept.2029 320.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.637.582,30 4.0 9904.0 325.0 19.März2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.636.320,40 4.0 9907.0 368.0 23.Sept.2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.635.244,81 4.0 9984.0 310.0 09.Jan.2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.633.057,76 4.0 9775.0 331.0 08.Apr.2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.632.483,58 4.0 9733.0 377.0 09.Dez.2030 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.632.566,58 4.0 10135.0 177.0 05.Juli2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.630.746,50 4.0 9965.0 111.0 07.Nov.2027 275.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.629.844,66 4.0 9933.0 388.0 29.Jan.2031 425.0
FISV FISERV INC Technologie 1.629.969,70 4.0 10060.0 417.0 24.Mai2031 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.625.509,38 4.0 9852.0 369.0 04.Sept.2030 325.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.624.606,42 4.0 9505.0 250.0 06.Apr.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.623.984,84 4.0 10118.0 265.0 07.Aug.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.623.238,85 4.0 9698.0 209.0 16.Nov.2028 175.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.622.170,11 4.0 9932.0 112.0 06.Nov.2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.621.471,94 4.0 9956.0 405.0 25.März2031 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.621.095,51 4.0 9988.0 147.0 13.März2028 300.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.620.264,16 4.0 9882.0 203.0 22.Nov.2028 313.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.619.426,55 4.0 9451.0 348.0 18.Mai2030 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.618.013,08 4.0 9917.0 361.0 27.Juli2030 370.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.618.379,58 4.0 9790.0 154.0 02.Apr.2028 185.0
EOANGR E.ON SE RegS Elektroindustrie 1.617.909,48 4.0 9949.0 184.0 26.Aug.2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.617.133,15 4.0 9900.0 316.0 31.Jan.2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.617.288,96 4.0 9449.0 208.0 25.Okt.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.616.842,16 4.0 10017.0 350.0 07.Juni2030 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.616.940,30 4.0 9345.0 400.0 22.Dez.2030 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.614.539,08 4.0 10024.0 432.0 03.Juli2031 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.613.761,05 4.0 9172.0 293.0 06.Sept.2029 50.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.612.611,05 4.0 9446.0 247.0 21.März2029 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.612.163,08 4.0 8934.0 455.0 17.Mai2031 75.0
APH AMPHENOL CORPORATION Produktionsmittel 1.609.240,47 4.0 9951.0 253.0 12.Mai2029 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.608.297,42 4.0 9786.0 423.0 11.Mai2031 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.608.447,43 4.0 8457.0 472.0 15.Juli2031 63.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.608.463,92 4.0 9803.0 374.0 31.Dez.2079 420.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.608.047,98 4.0 9696.0 152.0 26.März2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.607.540,85 4.0 9921.0 242.0 21.Apr.2029 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.606.109,51 4.0 9757.0 207.0 17.Nov.2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.862,55 4.0 10037.0 131.0 13.Jan.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.605.201,71 4.0 9848.0 397.0 23.Jan.2031 300.0
NESVFH NESTE OYJ MTN RegS Energie 1.604.228,67 4.0 10013.0 319.0 20.März2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.601.860,66 4.0 9855.0 237.0 12.März2030 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.600.789,23 4.0 9060.0 432.0 08.März2031 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.600.891,01 4.0 10268.0 200.0 03.Nov.2028 484.0
SRGIM SNAM SPA MTN RegS Erdgas 1.601.090,30 4.0 9790.0 355.0 22.Juni2030 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.600.354,00 4.0 9759.0 382.0 10.Nov.2030 297.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.600.585,15 4.0 10267.0 363.0 02.Okt.2030 438.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.600.730,94 4.0 8850.0 407.0 09.Nov.2030 52.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.598.454,81 4.0 9870.0 279.0 30.Sept.2029 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.598.020,33 4.0 9068.0 325.0 16.Jan.2030 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.596.234,07 4.0 9759.0 293.0 05.Nov.2029 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.596.316,43 4.0 9647.0 175.0 23.Juni2028 138.0
TMUS T-MOBILE USA INC Kommunikation 1.595.165,83 4.0 10012.0 250.0 08.Mai2029 355.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.595.560,12 4.0 9799.0 106.0 08.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.594.868,04 4.0 9734.0 389.0 05.Dez.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.594.104,76 4.0 9768.0 394.0 10.Jan.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.592.190,58 4.0 10196.0 108.0 10.Nov.2028 513.0
DECFP JCDECAUX SE RegS Kommunikation 1.592.407,41 4.0 9857.0 154.0 24.Apr.2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.592.148,99 4.0 9829.0 99.0 13.Sept.2027 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.591.692,81 4.0 9335.0 367.0 15.Juli2030 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.590.902,40 4.0 8833.0 381.0 27.Juli2030 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.591.213,34 4.0 8805.0 438.0 17.März2031 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.590.470,89 4.0 9563.0 245.0 28.März2029 175.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.590.838,12 4.0 10342.0 304.0 05.März2030 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.589.167,29 4.0 9862.0 354.0 17.Juni2031 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.588.743,70 4.0 10268.0 203.0 11.Jan.2029 500.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.588.835,90 4.0 9599.0 169.0 28.Mai2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.589.048,69 4.0 10246.0 127.0 11.Jan.2029 538.0
FISV FISERV FUNDING ULC Technologie 1.589.062,81 4.0 9868.0 171.0 15.Juni2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.586.254,19 4.0 9721.0 400.0 30.Jan.2032 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.584.948,75 4.0 9824.0 151.0 07.Apr.2028 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.585.125,19 4.0 9767.0 400.0 21.Apr.2036 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.584.433,18 4.0 9743.0 321.0 13.Feb.2030 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.582.196,80 4.0 9823.0 263.0 12.Juni2029 288.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.581.231,26 4.0 10115.0 97.0 13.Sept.2027 438.0
COVFP COVIVIO SA RegS REITS 1.580.963,28 4.0 9267.0 364.0 23.Juni2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.580.051,34 4.0 9921.0 341.0 11.Mai2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.577.571,33 4.0 9805.0 445.0 07.Juli2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.575.895,97 4.0 8717.0 435.0 03.März2031 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.373,44 4.0 9752.0 133.0 13.Jan.2028 138.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.573.281,08 4.0 10111.0 352.0 13.Sept.2030 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.573.126,56 4.0 9952.0 307.0 15.Jan.2031 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.573.178,55 4.0 9830.0 193.0 01.Sept.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.571.943,39 4.0 9774.0 355.0 07.Juli2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.570.384,03 4.0 9693.0 214.0 05.Dez.2028 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.568.323,18 4.0 9814.0 235.0 26.Feb.2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.567.805,60 4.0 9493.0 180.0 01.Juli2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.567.353,10 4.0 9739.0 107.0 06.Okt.2027 63.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.564.297,93 4.0 9720.0 157.0 18.Apr.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.560.742,98 4.0 9913.0 230.0 06.März2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.559.996,81 4.0 10038.0 87.0 05.Sept.2027 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.559.169,49 4.0 9734.0 319.0 28.Jan.2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.557.168,19 4.0 10284.0 271.0 27.Juni2034 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.556.535,21 4.0 9680.0 158.0 15.Apr.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.556.723,96 4.0 9687.0 158.0 18.Apr.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.556.239,53 4.0 10498.0 166.0 05.Okt.2033 675.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.556.250,11 4.0 9878.0 116.0 30.Nov.2027 213.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.556.004,35 4.0 9735.0 325.0 05.März2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.555.437,68 4.0 9323.0 422.0 27.Feb.2031 200.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.554.849,13 4.0 10099.0 127.0 18.Jan.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.553.106,74 4.0 9852.0 191.0 22.Aug.2028 252.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.552.748,20 4.0 9348.0 232.0 20.Jan.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.551.744,20 4.0 9064.0 428.0 28.Feb.2031 125.0
DUK DUKE ENERGY CORP Elektroindustrie 1.551.686,03 4.0 9942.0 164.0 15.Juni2028 310.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.550.075,26 4.0 9578.0 195.0 11.Sept.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.550.192,98 4.0 10394.0 207.0 28.Feb.2034 576.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.547.468,22 4.0 9524.0 305.0 20.Nov.2029 188.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.547.700,97 4.0 8972.0 383.0 17.Sept.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.547.766,96 4.0 9846.0 334.0 31.März2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.547.773,50 4.0 10236.0 208.0 23.Feb.2034 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.547.305,09 4.0 9816.0 224.0 15.Jan.2029 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.544.912,37 4.0 8779.0 390.0 09.Sept.2030 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.543.589,95 4.0 9647.0 196.0 04.Sept.2028 138.0
ENIIM ENI SPA MTN RegS Energie 1.543.864,61 4.0 9297.0 444.0 18.Mai2031 200.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.541.738,55 4.0 10015.0 289.0 23.Nov.2029 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.541.791,77 4.0 9614.0 180.0 09.Juli2028 145.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.541.807,75 4.0 9271.0 340.0 23.März2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.540.516,78 4.0 9311.0 264.0 21.Mai2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.536.151,38 4.0 9014.0 360.0 20.Mai2030 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.535.455,55 4.0 10195.0 353.0 29.Sept.2030 423.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.535.149,56 4.0 9576.0 170.0 31.Mai2028 70.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.535.274,01 4.0 10023.0 217.0 01.Feb.2029 360.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.534.111,08 4.0 10128.0 130.0 13.Jan.2028 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.696,61 4.0 9706.0 104.0 23.Sept.2027 20.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.533.608,61 4.0 9863.0 68.0 14.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.532.851,61 4.0 9998.0 215.0 24.Jan.2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.532.636,56 4.0 9423.0 288.0 18.Sept.2029 163.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.531.595,76 4.0 8991.0 341.0 28.Feb.2030 35.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.531.834,67 4.0 9444.0 319.0 19.Jan.2030 209.0
ORAFP ORANGE SA RegS Kommunikation 1.530.541,08 4.0 9990.0 385.0 31.Dez.2079 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.530.621,79 4.0 9834.0 207.0 26.Nov.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.530.007,25 4.0 9502.0 247.0 26.März2029 138.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.530.093,19 4.0 9468.0 200.0 23.Sept.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.528.532,76 4.0 9911.0 281.0 13.Okt.2029 313.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.528.134,77 4.0 9702.0 407.0 25.Feb.2031 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.526.362,60 4.0 9725.0 118.0 18.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 1.526.449,67 4.0 9774.0 150.0 21.März2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.525.553,01 4.0 10175.0 294.0 27.Nov.2034 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.524.400,01 4.0 9997.0 230.0 15.März2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.522.096,74 4.0 10397.0 351.0 13.Sept.2031 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.521.960,27 4.0 9468.0 260.0 16.Mai2029 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.520.791,94 4.0 9921.0 99.0 04.Okt.2027 238.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.520.866,24 4.0 9912.0 213.0 13.Dez.2028 313.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.520.247,55 4.0 9429.0 203.0 06.Okt.2028 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.518.329,45 4.0 9467.0 276.0 15.Juli2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.517.934,13 4.0 9842.0 376.0 19.Nov.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.517.425,65 4.0 10288.0 312.0 01.Mai2035 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.517.497,14 4.0 9980.0 153.0 04.Apr.2028 325.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.516.900,39 4.0 9794.0 366.0 07.Okt.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.516.970,91 4.0 9804.0 401.0 27.Feb.2036 401.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.516.981,96 4.0 9901.0 99.0 25.Sept.2027 225.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.515.626,19 4.0 8915.0 333.0 19.Jan.2030 0.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.514.545,93 4.0 9909.0 402.0 11.März2031 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.513.932,38 4.0 9643.0 222.0 05.Jan.2029 188.0
ARGFP ARGAN SA RegS REITS 1.513.754,07 4.0 9960.0 292.0 30.Okt.2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.513.148,22 4.0 10295.0 411.0 16.Mai2031 463.0
RELLN RELX FINANCE BV RegS Technologie 1.513.312,54 4.0 10002.0 427.0 12.Juni2031 375.0
O REALTY INCOME CORPORATION REITS 1.511.091,40 4.0 10341.0 344.0 06.Juli2030 488.0
EOANGR E.ON SE RegS Elektroindustrie 1.510.724,48 4.0 9663.0 143.0 20.Feb.2028 75.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.510.010,29 4.0 9922.0 328.0 01.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.509.757,36 4.0 9848.0 315.0 28.Jan.2035 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.508.228,02 4.0 9316.0 290.0 12.Sept.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.507.132,23 4.0 9885.0 411.0 24.März2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.506.714,75 4.0 9625.0 427.0 06.Juni2031 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.506.228,65 4.0 10509.0 236.0 02.Apr.2030 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.505.819,15 4.0 9848.0 279.0 04.Aug.2029 310.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.506.091,89 4.0 9390.0 205.0 04.Okt.2028 25.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.503.786,88 3.0 9885.0 234.0 26.Feb.2029 270.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.500.403,22 3.0 9747.0 284.0 30.Sept.2029 275.0
TALANX TALANX AG RegS Versicherung 1.499.934,96 3.0 9831.0 122.0 05.Dez.2047 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.499.446,30 3.0 9779.0 439.0 08.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.497.762,08 3.0 9715.0 374.0 23.Okt.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.497.164,93 3.0 9809.0 98.0 06.Sept.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.497.189,30 3.0 10564.0 171.0 27.Juni2029 688.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.497.306,60 3.0 10149.0 319.0 05.Apr.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.496.688,67 3.0 10254.0 355.0 05.Sept.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.497.016,78 3.0 10317.0 290.0 16.Nov.2029 470.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.496.532,09 3.0 10014.0 101.0 24.Sept.2027 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.496.625,78 3.0 9872.0 426.0 21.Mai2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.495.847,57 3.0 9877.0 344.0 28.Mai2031 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.496.021,12 3.0 10123.0 325.0 15.März2030 411.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.195,66 3.0 9618.0 168.0 22.Mai2028 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.492.479,92 3.0 10210.0 340.0 27.Juni2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.491.542,84 3.0 9533.0 204.0 11.Okt.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.490.691,57 3.0 10250.0 201.0 10.Nov.2029 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.489.862,01 3.0 9737.0 386.0 04.Sept.2055 387.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.489.051,67 3.0 10033.0 221.0 09.Jan.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.488.477,83 3.0 9985.0 385.0 05.Dez.2030 375.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.487.791,54 3.0 9864.0 354.0 15.Juli2030 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.486.714,74 3.0 9574.0 147.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.486.241,38 3.0 10045.0 132.0 17.Jan.2028 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.483.909,35 3.0 9657.0 382.0 21.Nov.2030 300.0
BKTSM BANKINTER SA RegS Bankwesen 1.482.902,94 3.0 9799.0 78.0 23.Dez.2032 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.482.717,92 3.0 10164.0 176.0 17.Juli2029 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.482.425,80 3.0 10401.0 162.0 15.Mai2028 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.481.850,14 3.0 10187.0 253.0 10.Aug.2034 475.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.481.536,14 3.0 9751.0 92.0 31.Dez.2079 158.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.479.970,21 3.0 9822.0 423.0 28.Apr.2056 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.479.999,83 3.0 10399.0 181.0 11.Sept.2029 575.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.479.140,84 3.0 9811.0 153.0 30.Juni2083 275.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.478.693,90 3.0 9805.0 265.0 23.Juni2029 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.478.262,08 3.0 9876.0 332.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.476.945,39 3.0 9209.0 369.0 09.Juli2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.476.059,37 3.0 9773.0 441.0 26.Juni2031 350.0
INTNED ING GROEP NV RegS Bankwesen 1.475.848,28 3.0 10273.0 293.0 20.Feb.2035 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.474.567,70 3.0 9757.0 439.0 19.Juni2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.474.649,49 3.0 9752.0 344.0 22.Mai2030 275.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.473.845,10 3.0 9159.0 350.0 30.Apr.2030 150.0
MA MASTERCARD INC Technologie 1.472.715,56 3.0 9448.0 240.0 22.Feb.2029 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.472.966,65 3.0 10463.0 274.0 30.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.472.010,86 3.0 9806.0 368.0 27.Aug.2031 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.472.111,66 3.0 9681.0 413.0 11.März2031 275.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.471.402,53 3.0 10294.0 235.0 26.März2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.471.435,56 3.0 9878.0 430.0 28.Mai2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.471.108,18 3.0 9737.0 134.0 18.Jan.2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.470.166,64 3.0 10204.0 164.0 13.Sept.2033 500.0
PVH PVH CORP Zyklische Konsumgüter 1.468.835,80 3.0 10073.0 260.0 16.Juli2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.466.280,64 3.0 10379.0 264.0 06.Juli2029 575.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.466.038,71 3.0 9725.0 101.0 11.Sept.2027 50.0
MAPSM MAPFRE SA RegS Versicherung 1.466.087,46 3.0 10063.0 187.0 07.Sept.2048 413.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.465.014,84 3.0 10234.0 238.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.465.024,50 3.0 10138.0 208.0 28.Nov.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.464.578,58 3.0 9728.0 104.0 24.Sept.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.464.630,55 3.0 9114.0 451.0 13.Juni2031 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.464.081,09 3.0 9584.0 297.0 05.Nov.2029 213.0
DHLGR DEUTSCHE POST AG RegS Transport 1.463.199,38 3.0 9418.0 264.0 20.Mai2029 75.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.463.501,71 3.0 10750.0 405.0 31.Dez.2079 663.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.462.789,52 3.0 9397.0 264.0 28.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.461.905,33 3.0 9746.0 98.0 01.Sept.2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.461.014,15 3.0 9871.0 402.0 30.Jan.2031 345.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.460.951,44 3.0 10191.0 229.0 12.Feb.2029 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.459.687,76 3.0 9808.0 82.0 05.Juli2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.460.024,95 3.0 9792.0 360.0 19.Nov.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.458.425,64 3.0 10109.0 285.0 27.Nov.2029 400.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.457.577,55 3.0 8560.0 467.0 30.Juni2031 75.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.457.887,23 3.0 9376.0 215.0 15.Nov.2028 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.456.621,76 3.0 9079.0 296.0 09.Sept.2029 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.455.806,80 3.0 9834.0 182.0 21.Juli2028 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.455.006,33 3.0 10124.0 130.0 29.Jan.2029 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.165,13 3.0 9655.0 160.0 22.Apr.2028 125.0
ICADFP ICADE RegS REITS 1.454.908,47 3.0 9031.0 327.0 19.Jan.2030 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.454.493,48 3.0 10358.0 163.0 16.Aug.2033 600.0
ENIIM ENI SPA MTN RegS Energie 1.453.460,07 3.0 9582.0 198.0 19.Sept.2028 113.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.452.787,85 3.0 10268.0 246.0 14.Juni2029 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.452.503,92 3.0 9873.0 333.0 15.Apr.2030 370.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.452.604,20 3.0 9806.0 397.0 03.Feb.2032 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.452.621,82 3.0 9751.0 282.0 15.Sept.2029 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.452.627,35 3.0 10130.0 225.0 05.Feb.2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.450.819,18 3.0 9650.0 275.0 24.Juli2029 195.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.450.849,92 3.0 10124.0 311.0 17.Jan.2030 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.450.550,05 3.0 9721.0 366.0 25.Sept.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.449.003,19 3.0 9906.0 428.0 11.Juni2031 375.0
SAMPFH SAMPO OYJ RegS Versicherung 1.448.216,03 3.0 9892.0 258.0 23.Mai2049 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.448.003,13 3.0 9817.0 226.0 16.Jan.2029 268.0
BKTSM BANKINTER SA RegS Bankwesen 1.447.260,59 3.0 10189.0 247.0 03.Mai2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.447.322,10 3.0 9302.0 246.0 15.März2029 75.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.447.379,40 3.0 10262.0 161.0 13.Juli2028 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.447.432,54 3.0 9806.0 406.0 25.März2031 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.446.949,43 3.0 9779.0 193.0 26.Sept.2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.445.954,33 3.0 9616.0 135.0 17.Jan.2028 38.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.445.535,46 3.0 9987.0 361.0 10.Okt.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.444.284,86 3.0 9703.0 384.0 19.Nov.2035 325.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.444.408,13 3.0 9222.0 293.0 17.Sept.2029 100.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.444.449,24 3.0 10073.0 396.0 24.Jan.2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.442.651,23 3.0 10086.0 92.0 12.Sept.2027 415.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.441.199,35 3.0 10207.0 173.0 18.Sept.2028 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.441.583,18 3.0 9677.0 375.0 30.Okt.2031 313.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.441.088,92 3.0 10177.0 167.0 01.Juni2028 448.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.439.856,96 3.0 10022.0 426.0 27.Juni2031 438.0
OMVAV OMV AG NC9 RegS Energie 1.439.049,57 3.0 9591.0 264.0 31.Dez.2079 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.439.108,21 3.0 9914.0 278.0 16.Sept.2029 378.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.439.351,21 3.0 9745.0 197.0 08.Okt.2028 200.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.438.026,37 3.0 10123.0 160.0 03.Mai2028 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.437.428,84 3.0 9814.0 256.0 17.Mai2029 331.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.436.872,89 3.0 10149.0 154.0 06.Juni2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.436.943,20 3.0 10294.0 377.0 02.Dez.2030 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.721,02 3.0 9804.0 104.0 30.Sept.2027 113.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.436.102,54 3.0 9987.0 105.0 18.Okt.2027 308.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.436.310,58 3.0 10134.0 286.0 02.Dez.2029 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.435.460,68 3.0 9509.0 250.0 10.Apr.2029 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.435.055,38 3.0 10172.0 346.0 03.Juli2031 457.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.432.586,71 3.0 9914.0 193.0 24.Sept.2028 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.432.219,57 3.0 9986.0 293.0 04.Dez.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.430.716,43 3.0 9443.0 320.0 15.Jan.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.430.762,44 3.0 9899.0 365.0 08.Sept.2030 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.430.164,44 3.0 9528.0 183.0 16.Juli2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.430.173,73 3.0 9705.0 407.0 24.Feb.2031 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.430.353,52 3.0 9859.0 357.0 09.Sept.2031 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.429.769,83 3.0 9895.0 274.0 12.Sept.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.429.149,04 3.0 9761.0 433.0 20.Mai2031 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.428.986,49 3.0 10090.0 334.0 29.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.399,92 3.0 10091.0 165.0 22.Mai2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.427.892,62 3.0 10136.0 178.0 10.Juli2028 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.427.959,28 3.0 10266.0 170.0 14.Sept.2028 525.0
SRGIM SNAM SPA MTN RegS Erdgas 1.427.069,75 3.0 10011.0 138.0 19.Feb.2028 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.426.877,90 3.0 9755.0 121.0 01.Dez.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.426.365,75 3.0 9973.0 128.0 14.Jan.2028 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.426.392,58 3.0 9879.0 366.0 16.Okt.2030 350.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.426.094,58 3.0 9808.0 272.0 01.Aug.2029 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.425.681,25 3.0 10132.0 182.0 24.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.425.687,90 3.0 10199.0 202.0 06.Nov.2028 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.424.823,98 3.0 9192.0 242.0 16.Feb.2029 0.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.422.806,45 3.0 9853.0 374.0 25.Nov.2031 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.422.249,06 3.0 9985.0 229.0 12.März2029 361.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.422.238,83 3.0 9856.0 418.0 06.Mai2032 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.420.705,92 3.0 9949.0 194.0 05.Okt.2028 388.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.420.328,81 3.0 10044.0 259.0 29.Mai2029 378.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.419.526,67 3.0 9122.0 297.0 17.Sept.2029 38.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.419.070,63 3.0 10101.0 162.0 31.Dez.2079 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.416.654,71 3.0 10058.0 269.0 09.Juli2029 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.416.141,53 3.0 9863.0 388.0 30.Jan.2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.558,35 3.0 10014.0 146.0 07.Juni2033 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.415.608,64 3.0 9811.0 365.0 02.Okt.2030 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.414.968,50 3.0 9706.0 162.0 09.Mai2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.414.194,55 3.0 9404.0 199.0 14.Sept.2028 25.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.413.857,66 3.0 9792.0 364.0 10.Sept.2030 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.381,75 3.0 9701.0 123.0 05.Dez.2027 63.0
SAPGR SAP SE RegS Technologie 1.413.057,41 3.0 9354.0 337.0 13.März2030 138.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.412.498,33 3.0 10027.0 356.0 14.Juli2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.411.775,14 3.0 10759.0 188.0 03.Jan.2034 800.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.411.311,87 3.0 9873.0 312.0 22.Jan.2031 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.410.799,38 3.0 9864.0 212.0 08.Dez.2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.410.506,19 3.0 9917.0 329.0 18.März2030 339.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.410.507,02 3.0 10000.0 161.0 12.Juni2028 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.409.732,36 3.0 10068.0 281.0 03.Sept.2030 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.408.763,20 3.0 9932.0 245.0 16.Apr.2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.408.324,55 3.0 9985.0 257.0 24.Juni2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.407.962,84 3.0 10002.0 436.0 16.Juli2032 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.407.589,36 3.0 9540.0 287.0 19.Sept.2029 175.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.406.772,26 3.0 10456.0 287.0 15.Jan.2030 575.0
WPC WPC EUROBOND BV REITS 1.406.916,65 3.0 9650.0 158.0 15.Apr.2028 135.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.407.178,82 3.0 9750.0 283.0 01.Okt.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.405.493,44 3.0 9796.0 299.0 26.Nov.2030 313.0
ARRFP APRR SA MTN RegS Transport 1.405.597,07 3.0 9849.0 309.0 24.Jan.2030 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.405.705,21 3.0 9333.0 243.0 01.März2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.405.285,80 3.0 10152.0 222.0 01.Feb.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.404.831,37 3.0 10293.0 343.0 07.Juni2031 464.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.404.520,09 3.0 9788.0 132.0 18.Jan.2028 175.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.404.604,69 3.0 9777.0 287.0 16.Okt.2029 289.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.403.011,03 3.0 10015.0 275.0 24.Sept.2030 400.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.402.524,96 3.0 10102.0 338.0 24.Juni2030 500.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.402.549,49 3.0 9843.0 323.0 19.Feb.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.402.140,68 3.0 9815.0 309.0 22.Jan.2030 325.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.401.548,47 3.0 9859.0 418.0 16.Apr.2031 392.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.400.779,08 3.0 9323.0 221.0 02.Dez.2028 20.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.400.998,23 3.0 9752.0 381.0 02.Dez.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.400.493,05 3.0 9853.0 324.0 25.März2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.400.516,87 3.0 9919.0 169.0 01.Juni2033 325.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.399.912,34 3.0 9313.0 275.0 02.Juli2029 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.399.417,83 3.0 9810.0 344.0 08.Mai2030 309.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.398.804,43 3.0 9991.0 287.0 07.Sept.2029 350.0
EOANGR E.ON SE RegS Elektroindustrie 1.398.414,49 3.0 9316.0 225.0 19.Dez.2028 10.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.398.556,82 3.0 9902.0 350.0 05.Juni2030 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.397.746,93 3.0 9233.0 304.0 28.Okt.2029 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.397.939,35 3.0 9968.0 221.0 15.Jan.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.397.615,37 3.0 10015.0 182.0 20.Sept.2028 353.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.397.031,71 3.0 9905.0 261.0 23.Juni2029 370.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.397.061,79 3.0 9588.0 260.0 22.Mai2029 163.0
PLXFP PLUXEE NV RegS Technologie 1.396.795,25 3.0 9977.0 194.0 04.Sept.2028 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.396.858,71 3.0 9787.0 370.0 19.Aug.2035 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.395.282,49 3.0 9777.0 199.0 07.Okt.2083 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.395.491,87 3.0 9623.0 123.0 02.Dez.2027 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.394.683,76 3.0 9832.0 119.0 06.Dez.2027 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.394.027,30 3.0 10032.0 287.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.394.164,56 3.0 10129.0 317.0 07.März2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.611,36 3.0 9764.0 312.0 15.Jan.2031 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.392.650,81 3.0 10269.0 259.0 02.Aug.2029 519.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.392.833,81 3.0 9275.0 282.0 27.Juli2029 100.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.392.867,94 3.0 9868.0 435.0 15.Juni2031 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.392.242,69 3.0 9852.0 341.0 23.Mai2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.391.769,81 3.0 9692.0 136.0 28.Jan.2028 125.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.391.648,44 3.0 9857.0 163.0 06.Mai2028 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.390.979,66 3.0 9583.0 136.0 20.Jan.2028 16.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.391.015,26 3.0 10623.0 201.0 05.Dez.2029 675.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.391.107,47 3.0 9680.0 134.0 15.Jan.2028 75.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.390.378,77 3.0 10046.0 301.0 23.Jan.2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.388.749,69 3.0 9692.0 380.0 06.Nov.2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.388.666,89 3.0 10217.0 173.0 21.Sept.2028 488.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.388.082,32 3.0 9745.0 404.0 25.Feb.2031 325.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.386.230,59 3.0 10253.0 268.0 11.Okt.2029 457.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.386.230,69 3.0 9832.0 167.0 25.Mai2028 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.385.777,53 3.0 9721.0 195.0 24.Sept.2028 188.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.385.311,10 3.0 9701.0 400.0 06.Feb.2032 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.385.147,50 3.0 10138.0 417.0 22.Mai2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.269,60 3.0 9784.0 130.0 10.Jan.2028 159.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.383.230,67 3.0 10031.0 134.0 24.Jan.2028 353.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.383.035,15 3.0 10046.0 140.0 01.März2028 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.382.287,73 3.0 9809.0 350.0 24.Juni2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.382.653,86 3.0 10283.0 279.0 02.Jan.2035 525.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.381.968,41 3.0 9146.0 310.0 29.Nov.2030 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.381.400,24 3.0 9850.0 445.0 19.Aug.2031 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.381.696,64 3.0 9810.0 166.0 18.Mai2028 200.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.380.643,90 3.0 9657.0 396.0 26.Jan.2031 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.380.752,02 3.0 10023.0 312.0 23.Feb.2030 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.380.147,85 3.0 9666.0 300.0 28.Nov.2029 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.380.335,62 3.0 9986.0 387.0 15.Jan.2031 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.379.622,18 3.0 10074.0 412.0 29.Apr.2031 415.0
BAERVX ELM BV RegS Bankwesen 1.378.514,69 3.0 9775.0 354.0 19.Juni2030 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.378.625,53 3.0 10116.0 170.0 18.Juni2029 450.0
NK IMERYS S.A. RegS Produktionsmittel 1.378.310,82 3.0 10239.0 281.0 29.Nov.2029 475.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.377.588,21 3.0 10184.0 351.0 04.Dez.2035 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.377.165,89 3.0 9485.0 175.0 16.Juni2028 60.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.377.396,23 3.0 10075.0 251.0 02.Mai2029 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.376.853,21 3.0 9371.0 320.0 20.Jan.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.376.369,95 3.0 9121.0 436.0 29.März2031 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.376.391,41 3.0 9408.0 337.0 23.März2030 188.0
DSFIR DSM BV RegS Grundstoffindustrie 1.376.203,19 3.0 9486.0 177.0 23.Juni2028 25.0
ARRFP APRR SA MTN RegS Transport 1.375.508,44 3.0 9747.0 133.0 18.Jan.2028 125.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.373.703,25 3.0 9709.0 244.0 06.Apr.2029 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.373.796,53 3.0 10153.0 270.0 13.Sept.2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.373.821,12 3.0 9751.0 355.0 24.Juni2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.374.020,80 3.0 9999.0 229.0 01.März2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.372.794,57 3.0 9101.0 310.0 12.Nov.2029 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.372.882,34 3.0 9736.0 93.0 15.Nov.2032 88.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.372.778,42 3.0 9965.0 215.0 15.Jan.2029 321.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.371.869,79 3.0 9731.0 153.0 03.Apr.2028 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.370.351,56 3.0 9087.0 334.0 13.Feb.2030 88.0
VPARKI INFRA PARK SAS RegS Transport 1.370.378,64 3.0 9727.0 157.0 19.Apr.2028 163.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.370.547,69 3.0 9997.0 151.0 26.März2028 350.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.369.874,59 3.0 10144.0 272.0 01.Sept.2029 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.370.093,63 3.0 9771.0 403.0 30.Jan.2031 325.0
DOV DOVER CORP Produktionsmittel 1.369.387,12 3.0 9719.0 114.0 04.Nov.2027 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.369.439,84 3.0 9937.0 305.0 15.Jan.2030 325.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.949,34 3.0 9711.0 121.0 28.Nov.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.369.096,70 3.0 9095.0 307.0 26.Okt.2029 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.369.157,22 3.0 10081.0 433.0 11.Juli2031 400.0
MAPSM MAPFRE SA RegS Versicherung 1.369.202,68 3.0 9667.0 339.0 13.Apr.2030 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.367.643,48 3.0 10214.0 216.0 15.Jan.2030 482.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.367.571,20 3.0 9762.0 368.0 27.Aug.2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.366.866,43 3.0 9081.0 353.0 24.Apr.2030 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.367.048,10 3.0 10136.0 149.0 10.Apr.2028 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.367.087,60 3.0 9808.0 234.0 20.Feb.2029 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.366.142,31 3.0 10235.0 138.0 21.Feb.2029 513.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.365.132,36 3.0 9847.0 293.0 29.Okt.2029 313.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.364.684,40 3.0 9918.0 321.0 20.März2030 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.364.968,97 3.0 9765.0 361.0 02.Okt.2030 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.364.219,77 3.0 9696.0 102.0 13.Sept.2028 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.364.473,19 3.0 10005.0 338.0 31.Mai2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.363.862,88 3.0 10057.0 223.0 17.Jan.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.363.204,21 3.0 9726.0 370.0 22.Aug.2031 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.362.156,35 3.0 10328.0 166.0 01.Juni2033 575.0
EUROB EUROBANK SA RegS Bankwesen 1.362.220,30 3.0 10447.0 202.0 28.Nov.2029 588.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.362.232,30 3.0 9871.0 216.0 11.Dez.2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.362.000,64 3.0 9716.0 404.0 03.Feb.2031 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.361.060,87 3.0 9918.0 413.0 07.Apr.2031 400.0
TALANX TALANX AG RegS Versicherung 1.360.493,02 3.0 10121.0 276.0 25.Okt.2029 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.360.289,57 3.0 10005.0 256.0 24.Juni2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.359.452,20 3.0 9957.0 256.0 12.Mai2030 358.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.359.705,81 3.0 9036.0 342.0 08.März2030 58.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.358.195,53 3.0 9734.0 327.0 06.März2030 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.358.496,00 3.0 10306.0 160.0 29.Mai2028 538.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.356.637,00 3.0 9946.0 288.0 15.Okt.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.356.402,26 3.0 9797.0 261.0 06.Juni2029 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.355.732,73 3.0 10222.0 239.0 25.März2029 463.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.355.056,37 3.0 9785.0 379.0 24.Nov.2030 325.0
MBKPW MBANK SA MTN RegS Bankwesen 1.354.466,37 3.0 10041.0 275.0 27.Sept.2030 403.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.354.115,85 3.0 9627.0 137.0 26.Jan.2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.354.153,47 3.0 9015.0 369.0 20.Juni2030 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.353.671,02 3.0 9716.0 159.0 28.Apr.2028 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.352.614,59 3.0 9863.0 326.0 11.März2030 323.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.352.460,14 3.0 9892.0 332.0 30.Apr.2030 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.351.732,66 3.0 8980.0 456.0 15.Juni2031 140.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.351.748,01 3.0 9917.0 153.0 05.Mai2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.351.859,76 3.0 10099.0 256.0 04.Juni2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.352.038,02 3.0 9629.0 134.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.351.191,49 3.0 9622.0 150.0 17.Juni2033 138.0
WPC WPC EUROBOND BV REITS 1.350.212,78 3.0 8977.0 363.0 01.Juni2030 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.349.710,07 3.0 10097.0 296.0 09.Jan.2030 438.0
BAERVX ELM BV RegS Bankwesen 1.348.883,63 3.0 9998.0 277.0 13.Sept.2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.348.941,31 3.0 9749.0 357.0 18.Juni2030 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.348.431,04 3.0 9873.0 230.0 02.Mai2049 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.348.114,30 3.0 9942.0 441.0 24.Juli2032 383.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.347.190,93 3.0 10135.0 223.0 20.Feb.2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.346.548,92 3.0 9595.0 166.0 13.Mai2028 75.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.346.161,12 3.0 10269.0 185.0 25.Sept.2029 531.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.346.223,25 3.0 8921.0 414.0 18.Dez.2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.346.419,26 3.0 9879.0 426.0 28.Mai2031 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.443,42 3.0 9597.0 169.0 26.Mai2028 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.345.711,63 3.0 10060.0 249.0 05.Juni2029 388.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.345.816,91 3.0 10234.0 238.0 21.Juni2034 575.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.345.863,20 3.0 9966.0 327.0 01.März2030 340.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.346.062,93 3.0 10231.0 253.0 05.Juni2030 496.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.345.439,53 3.0 9950.0 357.0 15.Okt.2030 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.345.479,61 3.0 9990.0 276.0 07.Sept.2029 363.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.345.675,61 3.0 10283.0 342.0 17.Juli2030 513.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.936,33 3.0 9825.0 104.0 04.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.345.189,21 3.0 9741.0 378.0 28.Okt.2030 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.344.749,53 3.0 8952.0 359.0 06.Mai2030 40.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.344.339,24 3.0 10050.0 259.0 30.Mai2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.343.913,86 3.0 10150.0 391.0 31.Dez.2079 487.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.343.330,13 3.0 10259.0 253.0 10.Juli2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.343.439,83 3.0 10040.0 202.0 12.Nov.2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.342.887,15 3.0 10157.0 230.0 04.Apr.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.342.989,31 3.0 9940.0 281.0 27.Aug.2030 346.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.342.247,82 3.0 9860.0 161.0 06.Mai2028 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.342.272,11 3.0 9896.0 272.0 11.Juli2029 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.342.357,73 3.0 10205.0 255.0 29.Mai2030 450.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.342.428,80 3.0 9839.0 430.0 13.Mai2031 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.342.446,00 3.0 9509.0 213.0 15.Nov.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.342.494,37 3.0 10209.0 255.0 31.Mai2030 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.341.990,91 3.0 9249.0 247.0 09.März2029 13.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.342.003,91 3.0 10166.0 418.0 03.Mai2031 463.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.341.471,63 3.0 10247.0 299.0 05.Feb.2030 475.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.340.159,80 3.0 9484.0 345.0 30.Apr.2050 253.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.340.319,98 3.0 10163.0 338.0 15.Mai2035 481.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.340.493,82 3.0 9847.0 382.0 13.Dez.2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.340.058,38 3.0 9855.0 190.0 10.Sept.2028 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.340.070,50 3.0 9556.0 184.0 24.Juli2028 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.338.890,07 3.0 9821.0 279.0 09.Sept.2029 288.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.338.484,81 3.0 9973.0 275.0 02.Okt.2029 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.337.533,46 3.0 9922.0 69.0 31.Mai2027 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.337.844,68 3.0 9465.0 335.0 21.März2030 198.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.337.203,92 3.0 9847.0 192.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.337.394,99 3.0 9688.0 393.0 09.Jan.2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.336.744,67 3.0 9537.0 154.0 30.März2028 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.336.801,36 3.0 10087.0 163.0 30.Mai2028 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.337.060,08 3.0 9540.0 156.0 06.Apr.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.336.368,49 3.0 10167.0 256.0 30.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.336.509,42 3.0 10018.0 301.0 21.Jan.2030 425.0
OMVAV OMV AG MTN RegS Energie 1.336.599,44 3.0 9820.0 156.0 09.Apr.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.335.873,53 3.0 9542.0 143.0 16.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.336.092,16 3.0 10102.0 413.0 02.Apr.2031 413.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.335.396,08 3.0 9397.0 317.0 17.Jan.2030 225.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.335.495,21 3.0 9957.0 366.0 23.Okt.2030 365.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.335.102,81 3.0 10158.0 334.0 31.Mai2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.335.189,34 3.0 9474.0 247.0 28.März2029 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.334.546,48 3.0 9457.0 218.0 03.Dez.2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.334.698,59 3.0 9759.0 330.0 30.März2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.334.866,72 3.0 9800.0 342.0 20.Mai2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.333.715,67 3.0 10031.0 215.0 25.Jan.2029 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.334.031,27 3.0 9940.0 283.0 05.Nov.2029 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.333.620,06 3.0 10084.0 280.0 16.Okt.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.332.811,84 3.0 10086.0 153.0 05.Apr.2028 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.332.623,31 3.0 9943.0 246.0 11.Mai2029 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.332.677,25 3.0 10041.0 135.0 15.Feb.2028 382.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.331.651,25 3.0 10114.0 159.0 16.Mai2028 425.0
FERSM FERROVIAL NV RegS Transport 1.331.763,94 3.0 10227.0 347.0 13.Sept.2030 438.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.330.628,68 3.0 9717.0 327.0 03.März2030 275.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.330.571,48 3.0 10091.0 328.0 03.Mai2030 425.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.329.556,89 3.0 9133.0 351.0 23.Apr.2030 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.329.684,50 3.0 9460.0 268.0 12.Juni2029 165.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.328.950,70 3.0 10048.0 238.0 12.März2029 363.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.329.092,41 3.0 9827.0 339.0 18.Juni2055 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.328.546,43 3.0 9768.0 124.0 13.Dez.2027 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.328.773,69 3.0 9778.0 162.0 15.Mai2028 213.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.328.871,56 3.0 9932.0 255.0 22.Mai2029 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.328.301,56 3.0 9418.0 249.0 31.März2029 163.0
OMVAV OMV AG MTN RegS Energie 1.327.625,09 3.0 9694.0 216.0 04.Dez.2028 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.325.952,32 3.0 10052.0 101.0 12.Okt.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.326.150,47 3.0 10086.0 335.0 22.Mai2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.325.525,67 3.0 10179.0 188.0 21.Aug.2029 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.325.619,31 3.0 9757.0 158.0 26.Apr.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.325.825,13 3.0 9891.0 283.0 29.Okt.2029 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.324.726,97 3.0 9918.0 199.0 21.Okt.2029 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.324.854,35 3.0 9880.0 271.0 06.Sept.2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.324.408,43 3.0 9387.0 228.0 11.Jan.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.324.421,32 3.0 9741.0 154.0 11.Apr.2028 175.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.323.947,69 3.0 10048.0 154.0 24.Apr.2028 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.323.380,29 3.0 9653.0 191.0 05.Sept.2028 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.322.944,46 3.0 10474.0 324.0 28.Juni2035 588.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.323.063,40 3.0 10000.0 405.0 17.Apr.2031 463.0
ARRFP APRR SA MTN RegS Transport 1.323.068,95 3.0 9359.0 324.0 25.Jan.2030 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.323.242,97 3.0 9933.0 291.0 21.Nov.2029 313.0
UMGVYV GROUPE VYV RegS Versicherung 1.322.648,47 3.0 9419.0 273.0 02.Juli2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.322.268,17 3.0 9746.0 166.0 26.Mai2028 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.321.504,05 3.0 10084.0 264.0 19.Juni2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.320.375,93 3.0 8760.0 423.0 15.Jan.2031 66.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.320.725,55 3.0 9532.0 393.0 31.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.319.900,37 3.0 9955.0 230.0 09.Feb.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.319.658,21 3.0 8778.0 459.0 31.Mai2031 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.319.723,70 3.0 9970.0 234.0 05.März2030 363.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.319.219,76 3.0 9761.0 316.0 31.Jan.2031 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.318.429,57 3.0 10011.0 241.0 30.Apr.2029 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.316.611,93 3.0 10503.0 346.0 05.Okt.2030 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.315.656,05 3.0 9241.0 380.0 17.Sept.2030 163.0
GFCFP GECINA SA MTN RegS REITS 1.315.164,08 3.0 9317.0 336.0 14.März2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.315.401,29 3.0 9879.0 388.0 14.Jan.2031 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.314.814,50 3.0 9245.0 380.0 12.Sept.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.315.082,52 3.0 9907.0 314.0 21.Jan.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.108,75 3.0 9922.0 119.0 08.Dez.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.314.445,42 3.0 10001.0 161.0 29.Apr.2028 315.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.314.079,70 3.0 9332.0 350.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.313.511,83 3.0 9885.0 311.0 10.Jan.2030 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.313.146,80 3.0 9928.0 406.0 08.Apr.2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.312.569,20 3.0 10015.0 253.0 14.Juni2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.312.904,18 3.0 10093.0 270.0 06.Sept.2030 413.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.311.407,76 3.0 9593.0 204.0 18.Okt.2028 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.311.550,31 3.0 10007.0 252.0 06.Juni2029 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.311.617,81 3.0 9325.0 237.0 31.Dez.2079 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.311.248,46 3.0 9889.0 277.0 26.Aug.2029 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.310.452,97 3.0 9936.0 413.0 21.Apr.2031 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.310.272,21 3.0 9598.0 219.0 15.Dez.2028 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.310.275,59 3.0 10289.0 242.0 16.Apr.2030 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.309.634,97 3.0 9698.0 194.0 28.Aug.2028 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.309.141,72 3.0 9912.0 410.0 08.Apr.2031 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.308.757,57 3.0 9847.0 210.0 26.Nov.2028 286.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.309.030,90 3.0 9318.0 231.0 12.Jan.2029 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.307.418,25 3.0 9639.0 156.0 09.Apr.2028 113.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.307.637,98 3.0 10112.0 327.0 03.Mai2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.307.328,70 3.0 9821.0 194.0 25.Sept.2028 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.306.843,75 3.0 9304.0 263.0 17.Mai2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.306.462,95 3.0 9778.0 363.0 09.Sept.2030 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.305.848,87 3.0 9909.0 330.0 25.Apr.2030 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.305.889,65 3.0 9995.0 204.0 11.Dez.2028 338.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.306.077,95 3.0 9944.0 346.0 27.Mai2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.305.114,47 3.0 9976.0 107.0 23.Okt.2027 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.304.071,52 3.0 10218.0 326.0 08.Apr.2030 525.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.304.275,87 3.0 9964.0 116.0 15.Dez.2027 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.303.943,15 3.0 10211.0 393.0 27.Feb.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.302.733,79 3.0 9797.0 297.0 05.Dez.2029 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.302.428,44 3.0 9914.0 395.0 28.Jan.2031 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.302.628,92 3.0 10070.0 274.0 27.Sept.2029 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.301.824,44 3.0 10291.0 331.0 01.Juni2030 475.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.301.467,46 3.0 9881.0 373.0 21.Okt.2030 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.301.790,14 3.0 9846.0 325.0 10.März2030 345.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.301.169,83 3.0 9899.0 422.0 20.Mai2031 375.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.300.784,84 3.0 9909.0 343.0 29.Mai2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.299.925,17 3.0 9904.0 344.0 27.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.299.374,60 3.0 9815.0 316.0 14.Feb.2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.299.032,83 3.0 9268.0 280.0 19.Juli2029 85.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.299.088,70 3.0 10125.0 223.0 24.Jan.2029 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.299.212,66 3.0 9966.0 269.0 07.Aug.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.298.395,73 3.0 9166.0 292.0 18.Sept.2029 113.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.298.401,15 3.0 9900.0 343.0 11.Juni2030 375.0
ARRFP APRR SA MTN RegS Transport 1.298.008,83 3.0 9264.0 233.0 18.Jan.2029 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.298.123,92 3.0 9825.0 223.0 12.Jan.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.296.445,50 3.0 9933.0 364.0 22.Juli2030 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.296.595,65 3.0 9526.0 343.0 29.Apr.2030 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.296.088,55 3.0 9815.0 234.0 19.Feb.2030 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.295.364,72 3.0 9864.0 343.0 13.Mai2030 320.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.295.661,66 3.0 9584.0 182.0 17.Juli2028 100.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.294.983,68 3.0 10401.0 361.0 23.Nov.2030 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.295.028,08 3.0 10167.0 401.0 22.März2031 425.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.295.173,43 3.0 9858.0 423.0 28.Mai2031 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.294.580,01 3.0 9764.0 315.0 29.Jan.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.294.808,13 3.0 9866.0 426.0 04.Juni2032 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.294.050,67 3.0 9219.0 266.0 28.Mai2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.293.598,64 3.0 9915.0 211.0 08.Dez.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.292.851,65 3.0 9685.0 377.0 14.Okt.2030 292.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.292.369,31 3.0 9439.0 288.0 12.Sept.2029 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.292.600,98 3.0 9719.0 101.0 15.Sept.2027 38.0
PKNPW ORLEN SA MTN RegS Energie 1.292.698,83 3.0 10273.0 343.0 13.Juli2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.292.160,67 3.0 9555.0 164.0 05.Mai2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.291.513,50 3.0 9846.0 257.0 14.Mai2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.523,55 3.0 10199.0 150.0 31.Mai2028 506.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.291.692,96 3.0 9873.0 351.0 30.Juni2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.291.706,50 3.0 9871.0 351.0 30.Juni2031 363.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.291.785,03 3.0 9562.0 374.0 23.Aug.2030 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.291.787,71 3.0 9508.0 350.0 22.Mai2030 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.291.149,44 3.0 9859.0 440.0 17.Juni2031 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.291.213,19 3.0 9162.0 348.0 20.Apr.2030 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.290.876,83 3.0 9565.0 292.0 15.Okt.2029 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.290.225,61 3.0 9526.0 270.0 26.Juni2029 164.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.289.898,89 3.0 9828.0 253.0 07.Mai2029 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.289.468,32 3.0 9830.0 432.0 03.Juni2032 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.288.075,01 3.0 10073.0 226.0 29.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.288.460,78 3.0 9531.0 182.0 17.Juli2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.287.552,65 3.0 9803.0 76.0 14.Sept.2032 104.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.287.604,23 3.0 9824.0 435.0 24.Juni2036 409.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.286.959,32 3.0 10401.0 294.0 06.Feb.2030 562.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.286.467,84 3.0 9513.0 174.0 14.Juni2028 75.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.286.717,47 3.0 9749.0 235.0 19.Feb.2049 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.285.929,05 3.0 9622.0 451.0 25.Aug.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.285.942,64 3.0 10105.0 242.0 05.Apr.2034 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.286.057,52 3.0 9886.0 315.0 22.Jan.2030 325.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.286.152,74 3.0 9448.0 344.0 13.Apr.2030 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.286.299,66 3.0 9957.0 151.0 27.März2028 299.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.285.869,88 3.0 9885.0 317.0 30.Jan.2030 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.284.863,44 3.0 9124.0 296.0 18.Sept.2029 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.284.884,95 3.0 9477.0 265.0 29.Mai2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.284.475,51 3.0 9782.0 99.0 08.Sept.2027 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.284.488,32 3.0 9951.0 275.0 01.Okt.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.284.536,27 3.0 10262.0 190.0 24.Aug.2028 488.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.283.197,66 3.0 10078.0 315.0 11.März2030 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.282.855,05 3.0 9816.0 440.0 14.Juli2032 363.0
MERYFP MERCIALYS SA RegS REITS 1.282.043,39 3.0 9733.0 234.0 28.Feb.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.282.260,28 3.0 9670.0 395.0 10.Jan.2031 297.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.281.057,36 3.0 9105.0 302.0 06.Okt.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.281.131,32 3.0 9078.0 307.0 04.Nov.2029 88.0
ATIM ASTM SPA MTN RegS Transport 1.280.322,62 3.0 9756.0 138.0 08.Feb.2028 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.280.084,72 3.0 9418.0 215.0 17.Nov.2029 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.280.217,09 3.0 9798.0 169.0 10.Juni2028 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.279.574,04 3.0 9419.0 231.0 19.Jan.2029 94.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.279.088,81 3.0 10422.0 391.0 15.März2031 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.279.243,80 3.0 9419.0 236.0 08.Feb.2029 100.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.279.379,68 3.0 9094.0 351.0 26.Apr.2030 125.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.279.436,25 3.0 10037.0 143.0 01.März2028 388.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.278.848,80 3.0 9880.0 328.0 19.März2030 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.278.892,69 3.0 9427.0 203.0 01.Okt.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.278.286,87 3.0 9766.0 156.0 18.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.278.299,95 3.0 9955.0 296.0 14.Nov.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.278.316,47 3.0 9399.0 337.0 18.März2030 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.278.468,88 3.0 9692.0 414.0 15.März2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.277.864,68 3.0 9946.0 173.0 10.Juni2029 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.276.570,96 3.0 10058.0 246.0 16.Apr.2029 400.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.276.652,09 3.0 10072.0 331.0 24.Apr.2030 388.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.276.274,73 3.0 9597.0 141.0 09.Feb.2028 63.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.275.573,90 3.0 10133.0 344.0 03.Juli2030 413.0
BPCEGP BPCE SA RegS Bankwesen 1.273.964,93 3.0 9060.0 328.0 15.Jan.2030 63.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.272.826,50 3.0 9896.0 259.0 02.Juni2029 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.272.286,99 3.0 9965.0 91.0 17.Aug.2027 288.0
ARRFP APRR SA MTN RegS Transport 1.272.395,78 3.0 9662.0 222.0 03.Jan.2029 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.271.939,70 3.0 9420.0 185.0 20.Juli2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.271.285,73 3.0 9042.0 358.0 24.Mai2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.271.323,90 3.0 9739.0 151.0 23.Juni2048 200.0
MMM 3M CO MTN Produktionsmittel 1.271.609,45 3.0 9366.0 353.0 15.Mai2030 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.271.079,64 3.0 9680.0 339.0 27.Apr.2030 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.269.986,51 3.0 9628.0 197.0 25.Sept.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.270.042,06 3.0 9041.0 351.0 15.Apr.2030 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.269.372,84 3.0 8965.0 391.0 08.Okt.2030 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.268.775,20 3.0 9738.0 365.0 10.Aug.2031 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.268.993,59 3.0 10390.0 232.0 04.Mai2029 550.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.393,68 3.0 9723.0 107.0 07.Okt.2027 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.267.900,35 3.0 9938.0 223.0 25.Jan.2029 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.267.546,46 3.0 9545.0 287.0 16.Sept.2029 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.266.554,35 3.0 10073.0 270.0 09.Juli2029 381.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.266.692,27 3.0 9842.0 379.0 24.Nov.2030 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.266.854,56 3.0 9698.0 154.0 05.Apr.2028 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.266.961,20 3.0 9356.0 219.0 25.Nov.2028 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.266.175,77 3.0 9886.0 177.0 07.Juli2028 275.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.266.259,69 3.0 9600.0 210.0 15.Nov.2028 175.0
AEDBB AEDIFICA SA RegS REITS 1.264.853,54 3.0 9669.0 136.0 24.Jan.2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.264.908,98 3.0 9487.0 200.0 20.Sept.2028 63.0
AXASA AXA SA MTN RegS Versicherung 1.265.172,38 3.0 9698.0 165.0 15.Mai2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.264.719,37 3.0 9701.0 179.0 03.Juli2028 159.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.263.529,14 3.0 10038.0 106.0 30.Nov.2027 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.263.555,12 3.0 10009.0 258.0 23.Mai2029 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.263.817,25 3.0 9782.0 359.0 11.Sept.2030 335.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.263.932,64 3.0 9675.0 161.0 02.Mai2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.262.666,34 3.0 9894.0 91.0 19.Aug.2027 200.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.262.805,33 3.0 9594.0 203.0 14.Okt.2028 135.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.263.079,92 3.0 9328.0 222.0 08.Dez.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.262.090,14 3.0 9572.0 213.0 24.Nov.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.262.229,67 3.0 9981.0 420.0 13.Mai2031 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.260.952,84 3.0 9852.0 196.0 03.Okt.2028 256.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.265,46 3.0 10268.0 146.0 25.März2029 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.260.389,44 3.0 9106.0 298.0 22.Sept.2029 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.259.286,41 3.0 9916.0 225.0 15.Feb.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.258.417,34 3.0 8976.0 372.0 03.Juli2030 75.0
NEXIIM NEXI SPA MTN RegS Technologie 1.258.670,06 3.0 9957.0 423.0 21.Mai2031 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.257.626,22 3.0 10331.0 164.0 30.Mai2029 563.0
FERSM FERROVIAL NV RegS Transport 1.257.227,72 3.0 9852.0 306.0 16.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.257.249,66 3.0 9235.0 301.0 14.Okt.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.257.499,87 3.0 8954.0 459.0 02.Juli2031 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.257.038,53 3.0 9966.0 349.0 29.Mai2030 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.255.325,17 3.0 9221.0 311.0 26.Nov.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.254.101,75 3.0 8884.0 422.0 01.Feb.2031 125.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.250.869,95 3.0 9234.0 362.0 12.Juni2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.250.895,89 3.0 9767.0 386.0 20.Nov.2030 305.0
AARB AAREAL BANK AG RegS Bankwesen 1.249.525,83 3.0 9583.0 159.0 18.Apr.2028 75.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.249.069,63 3.0 9910.0 164.0 22.Mai2028 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.248.190,71 3.0 10150.0 126.0 28.Feb.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.247.670,77 3.0 10294.0 347.0 12.Juni2030 449.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.246.245,04 3.0 9822.0 322.0 08.März2030 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.245.244,81 3.0 9817.0 100.0 16.Sept.2027 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.244.245,65 3.0 9479.0 338.0 07.Apr.2030 225.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.244.358,94 3.0 9137.0 300.0 12.Okt.2029 90.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.241.982,70 3.0 10281.0 163.0 21.Juli2028 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.241.532,64 3.0 9116.0 294.0 06.Sept.2029 40.0
LIFP KLEPIERRE SA MTN RegS REITS 1.240.515,68 3.0 8813.0 429.0 17.Feb.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.239.894,21 3.0 9525.0 178.0 24.Juni2028 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.239.912,32 3.0 9135.0 313.0 21.Nov.2029 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.237.461,22 3.0 9491.0 272.0 03.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.237.668,31 3.0 9405.0 310.0 28.Nov.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.237.014,79 3.0 9503.0 180.0 07.Juli2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.235.736,53 3.0 9502.0 167.0 17.Mai2028 13.0
GFCFP GECINA SA MTN RegS REITS 1.235.001,71 3.0 9441.0 234.0 30.Jan.2029 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.234.413,64 3.0 9837.0 198.0 06.Okt.2028 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.234.591,21 3.0 9808.0 263.0 09.Juni2029 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.603,52 3.0 10154.0 118.0 29.Nov.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.234.265,55 3.0 9787.0 147.0 07.März2028 175.0
FISV FISERV INC Technologie 1.233.567,11 3.0 9794.0 378.0 15.Okt.2030 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.232.971,03 3.0 9440.0 207.0 14.Okt.2028 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.232.222,98 3.0 9419.0 214.0 15.Feb.2034 108.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.232.257,77 3.0 10131.0 161.0 05.Mai2028 413.0
RWE RWE AG RegS Elektroindustrie 1.232.521,93 3.0 10069.0 219.0 13.Feb.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.232.533,87 3.0 9433.0 200.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.232.053,77 3.0 9416.0 251.0 08.Apr.2029 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.232.087,47 3.0 9692.0 410.0 16.Feb.2031 300.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.231.446,86 3.0 9201.0 306.0 07.Nov.2029 113.0
BASGR BASF SE RegS Grundstoffindustrie 1.231.526,72 3.0 9430.0 354.0 22.Mai2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.688,78 3.0 10130.0 116.0 22.Nov.2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.230.193,34 3.0 9762.0 143.0 22.Feb.2028 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.228.897,52 3.0 10169.0 267.0 05.Juli2029 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.229.040,93 3.0 9410.0 214.0 12.Nov.2028 54.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.228.382,95 3.0 9827.0 98.0 04.Sept.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.228.508,85 3.0 9828.0 211.0 20.Nov.2028 254.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.228.683,44 3.0 9649.0 298.0 29.Okt.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.228.037,36 3.0 9412.0 204.0 03.Okt.2028 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.227.397,29 3.0 8741.0 454.0 19.Mai2031 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.227.331,97 3.0 9348.0 327.0 07.Feb.2030 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.226.570,77 3.0 9659.0 413.0 15.März2031 325.0
ARRFP APRR SA MTN RegS Transport 1.226.497,95 3.0 9435.0 176.0 19.Juni2028 0.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.225.691,14 3.0 9717.0 342.0 14.Mai2030 288.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.225.900,49 3.0 9999.0 125.0 21.Jan.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.225.386,98 3.0 9924.0 195.0 03.Okt.2029 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.225.236,91 3.0 9045.0 342.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.224.576,08 3.0 9296.0 407.0 06.Jan.2031 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.222.876,72 3.0 9348.0 342.0 31.März2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.222.210,80 3.0 9099.0 410.0 18.Jan.2031 200.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.220.563,38 3.0 9865.0 430.0 20.Mai2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.219.877,74 3.0 9288.0 310.0 29.Nov.2029 125.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.219.266,13 3.0 10053.0 106.0 13.Okt.2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.219.202,52 3.0 9320.0 343.0 02.Apr.2030 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.218.560,88 3.0 9682.0 442.0 18.Juni2031 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.218.246,25 3.0 9371.0 206.0 05.Okt.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.217.093,56 3.0 9459.0 335.0 18.März2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.217.130,24 3.0 8702.0 442.0 19.März2031 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.217.165,54 3.0 9611.0 213.0 25.Nov.2028 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.216.413,25 3.0 9329.0 265.0 26.Mai2029 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.215.883,24 3.0 9663.0 257.0 23.Mai2029 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.215.639,11 3.0 8655.0 442.0 24.März2031 63.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.213.916,59 3.0 9137.0 312.0 10.Nov.2029 30.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.213.509,77 3.0 9996.0 340.0 27.Mai2031 427.0
MBKPW MBANK SA MTN RegS Bankwesen 1.212.888,19 3.0 9823.0 400.0 03.März2032 377.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.212.960,21 3.0 8649.0 430.0 27.Jan.2031 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.212.709,81 3.0 9898.0 104.0 01.Okt.2027 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.212.039,62 3.0 9165.0 362.0 08.Okt.2040 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.212.042,80 3.0 9922.0 223.0 08.Feb.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.211.473,52 3.0 9319.0 213.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.210.824,90 3.0 9314.0 220.0 27.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.210.576,36 3.0 9937.0 233.0 18.März2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.209.492,05 3.0 9793.0 345.0 03.Juni2030 315.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.209.499,07 3.0 9526.0 317.0 28.Jan.2030 250.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.209.499,49 3.0 9824.0 387.0 22.Jan.2032 414.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.208.843,01 3.0 8889.0 420.0 20.Jan.2031 105.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.208.413,01 3.0 9280.0 273.0 22.Juni2029 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.207.646,22 3.0 10809.0 399.0 01.Juni2031 650.0
SEGPLP SELP FINANCE SARL RegS REITS 1.207.994,03 3.0 9268.0 266.0 27.Mai2029 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.207.014,45 3.0 9848.0 203.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.204.673,17 3.0 9916.0 249.0 16.Apr.2029 319.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.204.777,72 3.0 10229.0 188.0 17.Aug.2033 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.204.100,73 3.0 10033.0 190.0 03.Sept.2028 363.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.203.447,12 3.0 9938.0 426.0 11.Juni2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.202.603,71 3.0 10093.0 194.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.202.798,24 3.0 9592.0 137.0 27.Jan.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.201.982,92 3.0 9949.0 268.0 06.Juli2029 425.0
PKNPW ORLEN SA MTN RegS Energie 1.201.315,03 3.0 9580.0 169.0 27.Mai2028 113.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.201.479,34 3.0 9186.0 315.0 03.Dez.2029 75.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.200.505,37 3.0 10559.0 204.0 24.Feb.2034 675.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.200.557,81 3.0 9955.0 98.0 20.Sept.2027 275.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.200.679,66 3.0 9829.0 227.0 21.Jan.2029 286.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.196.879,83 3.0 9488.0 338.0 30.März2030 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.196.549,12 3.0 9488.0 242.0 12.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.196.552,66 3.0 9965.0 284.0 28.Aug.2029 340.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.196.290,16 3.0 9155.0 298.0 24.Sept.2029 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.196.371,28 3.0 9538.0 267.0 15.Juni2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.193.696,09 3.0 8883.0 457.0 05.Juni2031 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.192.643,81 3.0 9138.0 360.0 01.Juni2030 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.192.272,72 3.0 9123.0 295.0 14.Sept.2029 50.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.191.712,47 3.0 9754.0 405.0 10.März2031 363.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.777,59 3.0 9814.0 118.0 22.Nov.2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.191.898,48 3.0 9768.0 407.0 10.März2032 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.192.082,71 3.0 9811.0 113.0 08.Nov.2027 150.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.191.308,53 3.0 9836.0 428.0 28.Mai2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.190.676,43 3.0 9721.0 314.0 29.Jan.2031 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.599,18 3.0 9771.0 116.0 15.Nov.2027 116.0
INTPSA INTERPARKING SA RegS Transport 1.189.136,94 3.0 9907.0 449.0 02.Sept.2031 388.0
LIN LINDE PLC RegS Grundstoffindustrie 1.189.147,31 3.0 9088.0 435.0 31.März2031 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.189.362,56 3.0 9407.0 302.0 25.Okt.2029 125.0
MNGEPF M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS Zyklische Konsumgüter 1.188.818,76 3.0 9907.0 450.0 10.Sept.2031 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.188.162,26 3.0 9822.0 347.0 13.Juni2031 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.187.345,05 3.0 9731.0 413.0 11.März2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.186.536,11 3.0 9103.0 297.0 14.Sept.2029 25.0
GFCFP GECINA SA MTN RegS REITS 1.186.715,22 3.0 9864.0 80.0 30.Juni2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.185.689,33 3.0 9866.0 457.0 19.Aug.2031 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.186.002,97 3.0 9967.0 277.0 05.Sept.2029 347.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.185.198,45 3.0 9437.0 252.0 12.Apr.2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.407,41 3.0 9771.0 134.0 25.Jan.2028 163.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.183.959,60 3.0 9992.0 375.0 10.Dez.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.184.074,01 3.0 10076.0 302.0 17.Jan.2030 350.0
ARRFP APRR SA MTN RegS Transport 1.181.931,90 3.0 9666.0 397.0 14.Jan.2031 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.181.378,71 3.0 9660.0 199.0 09.Okt.2028 204.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.181.776,22 3.0 9650.0 395.0 15.Jan.2031 313.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.180.496,17 3.0 9763.0 112.0 28.Okt.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.179.094,83 3.0 9058.0 298.0 16.Sept.2029 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.177.828,40 3.0 9355.0 344.0 16.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 1.177.343,58 3.0 9728.0 431.0 03.Juni2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.297,50 3.0 9705.0 429.0 16.Mai2032 321.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.176.006,37 3.0 9046.0 293.0 25.Aug.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.089,50 3.0 9736.0 156.0 10.Apr.2028 160.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.175.011,01 3.0 10335.0 133.0 27.Jan.2028 575.0
ICADFP ICADE RegS REITS 1.174.466,85 3.0 9704.0 144.0 28.Feb.2028 163.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.173.963,02 3.0 9897.0 343.0 04.Juni2031 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.173.234,95 3.0 9360.0 271.0 21.Juni2029 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.173.265,89 3.0 10983.0 155.0 01.Dez.2033 988.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.173.580,45 3.0 9015.0 296.0 10.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.172.911,82 3.0 8935.0 393.0 05.Okt.2030 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.172.414,33 3.0 10157.0 135.0 07.Feb.2029 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.172.757,71 3.0 10099.0 100.0 21.Dez.2082 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.171.484,82 3.0 8982.0 344.0 19.März2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.171.256,85 3.0 9978.0 391.0 15.Jan.2031 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.170.791,05 3.0 9354.0 201.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.170.099,92 3.0 9708.0 112.0 24.Okt.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.168.678,55 3.0 9861.0 435.0 16.Juni2036 388.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.167.114,92 3.0 10229.0 189.0 15.Nov.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.165.765,82 3.0 9822.0 432.0 15.Mai2031 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.164.124,53 3.0 9291.0 258.0 26.Apr.2029 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.162.939,54 3.0 9835.0 355.0 07.Juli2030 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.163.205,19 3.0 9935.0 317.0 07.März2030 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.161.416,72 3.0 9901.0 109.0 21.Okt.2027 228.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.159.916,39 3.0 9613.0 355.0 15.Juni2030 238.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.160.044,73 3.0 9930.0 409.0 30.März2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.157.819,40 3.0 10105.0 174.0 08.Sept.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.158.034,87 3.0 9772.0 345.0 06.Juni2030 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.157.155,56 3.0 9603.0 133.0 12.Jan.2028 63.0
AEDBB AEDIFICA SA RegS REITS 1.156.216,84 3.0 8828.0 409.0 02.Dez.2030 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.894,87 3.0 10140.0 104.0 09.Nov.2028 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.152.655,09 3.0 10321.0 249.0 12.Mai2030 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.152.892,68 3.0 10185.0 131.0 31.Jan.2029 500.0
DGFP COFIROUTE SA MTN RegS Transport 1.151.974,61 3.0 8832.0 453.0 19.Mai2031 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.152.102,48 3.0 9567.0 163.0 04.Mai2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.150.920,04 3.0 9904.0 252.0 06.Mai2029 313.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.150.251,09 3.0 10073.0 176.0 07.Sept.2028 388.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.149.386,63 3.0 9132.0 307.0 02.Nov.2029 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.148.850,00 3.0 9555.0 160.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.147.654,99 3.0 9546.0 176.0 09.Juni2029 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.147.143,65 3.0 9127.0 444.0 14.Mai2031 163.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.146.614,80 3.0 10194.0 221.0 07.März2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.145.773,98 3.0 10162.0 398.0 26.Feb.2036 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.146.041,62 3.0 10046.0 82.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.145.309,50 3.0 10048.0 85.0 15.Sept.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.145.093,63 3.0 10015.0 148.0 17.März2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.144.435,92 3.0 9103.0 441.0 29.Apr.2031 150.0
FISV FISERV INC Technologie 1.143.885,73 3.0 9122.0 366.0 01.Juli2030 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.143.320,20 3.0 9887.0 176.0 26.Juni2028 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.142.718,70 3.0 10170.0 222.0 06.März2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.141.777,71 3.0 9453.0 227.0 04.Jan.2029 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.139.828,72 3.0 10125.0 98.0 29.Aug.2027 438.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.139.481,99 3.0 8739.0 450.0 28.Apr.2031 75.0
VPARKI INDIGO GROUP SAS RegS Transport 1.138.380,40 3.0 10178.0 321.0 18.Apr.2030 450.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.132.432,86 3.0 9992.0 93.0 29.Sept.2027 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.132.143,66 3.0 10078.0 315.0 04.März2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.722,41 3.0 10031.0 117.0 04.Dez.2027 331.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.130.321,91 3.0 9980.0 257.0 26.Juni2029 350.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.129.983,87 3.0 10188.0 160.0 03.Juli2028 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.128.517,68 3.0 9658.0 194.0 15.Sept.2028 160.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.127.716,19 3.0 8665.0 415.0 27.Nov.2030 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.127.561,87 3.0 9822.0 308.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.126.103,03 3.0 8997.0 359.0 05.Mai2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.126.306,08 3.0 10005.0 145.0 15.März2028 300.0
SDFGR K+S AG RegS Grundstoffindustrie 1.124.976,39 3.0 10137.0 251.0 19.Juni2029 425.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.122.441,82 3.0 8618.0 428.0 17.Jan.2031 25.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.122.098,56 3.0 9987.0 239.0 31.Dez.2079 480.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.121.981,47 3.0 9090.0 297.0 15.Sept.2029 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.121.181,51 3.0 9541.0 144.0 18.Feb.2028 1.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.120.313,14 3.0 8908.0 422.0 19.Jan.2031 88.0
IPSFP IPSOS SA RegS Kommunikation 1.119.904,03 3.0 9950.0 304.0 22.Jan.2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.119.214,90 3.0 9875.0 351.0 16.Juni2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.261,05 3.0 10003.0 144.0 09.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.118.473,59 3.0 10049.0 333.0 16.Mai2030 390.0
ICADFP ICADE RegS REITS 1.116.916,06 3.0 8552.0 424.0 18.Jan.2031 63.0
NESVFH NESTE OYJ MTN RegS Energie 1.116.597,05 3.0 10038.0 420.0 21.Mai2031 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.116.829,80 3.0 10190.0 183.0 15.Sept.2028 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.116.107,19 3.0 9952.0 125.0 20.Jan.2028 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.116.363,80 3.0 9216.0 290.0 05.Sept.2029 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.114.941,88 3.0 9964.0 320.0 21.März2030 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.615,00 3.0 9944.0 116.0 15.Dez.2027 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.113.942,83 3.0 9269.0 277.0 09.Juli2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.111.934,18 3.0 9928.0 403.0 06.März2031 363.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.110.942,32 3.0 10081.0 355.0 21.Aug.2030 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.110.196,33 3.0 9816.0 446.0 09.Juli2031 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.110.304,66 3.0 9939.0 128.0 31.Dez.2079 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.109.122,31 3.0 8524.0 432.0 28.Jan.2031 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.109.270,30 3.0 9230.0 267.0 25.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.108.990,31 3.0 9867.0 392.0 23.Jan.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.106.960,86 3.0 9847.0 396.0 21.Jan.2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.471,76 3.0 9591.0 140.0 06.Feb.2028 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.105.473,52 3.0 9945.0 423.0 21.Mai2031 360.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.102.856,93 3.0 9770.0 403.0 20.Feb.2032 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.102.947,22 3.0 9516.0 195.0 07.Sept.2028 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.102.416,61 3.0 9925.0 426.0 26.Mai2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.102.472,11 3.0 8784.0 396.0 25.Sept.2030 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.101.686,87 3.0 9836.0 220.0 19.Jan.2029 288.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.587,31 3.0 9854.0 116.0 13.Nov.2027 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.100.602,83 3.0 9835.0 225.0 21.Jan.2029 275.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.098.391,33 3.0 10504.0 201.0 16.Nov.2028 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.098.481,56 3.0 9936.0 264.0 14.Juli2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.098.743,52 3.0 9923.0 334.0 02.Juli2035 375.0
LAMON LA MONDIALE SAM RegS Versicherung 1.098.198,84 3.0 9109.0 450.0 23.Juni2031 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.096.532,82 3.0 9827.0 102.0 25.Sept.2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.095.918,70 3.0 9851.0 428.0 06.Mai2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.094.134,71 3.0 10003.0 140.0 27.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.092.046,48 3.0 9797.0 116.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.091.899,61 3.0 9822.0 103.0 30.Sept.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.362,11 3.0 9812.0 110.0 25.Okt.2027 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.089.329,08 3.0 8985.0 423.0 02.März2031 182.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.087.882,67 3.0 9661.0 282.0 18.Sept.2029 238.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.088.002,93 3.0 9774.0 343.0 31.Dez.2079 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.087.547,48 3.0 9051.0 303.0 04.Okt.2029 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.082.143,63 3.0 9729.0 426.0 05.Mai2032 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.841,51 3.0 9996.0 97.0 07.Sept.2027 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.079.864,60 3.0 10056.0 134.0 25.Jan.2028 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.079.745,23 3.0 8980.0 346.0 18.März2030 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.079.204,83 3.0 9731.0 431.0 09.Juni2031 338.0
TEREGA TEREGA SA RegS Erdgas 1.079.315,70 3.0 8910.0 388.0 17.Sept.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.077.802,85 3.0 10096.0 245.0 16.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.076.160,01 3.0 10277.0 95.0 06.Dez.2032 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.075.753,88 3.0 10374.0 278.0 28.Nov.2029 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.075.788,11 3.0 8925.0 337.0 22.Feb.2030 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.074.931,47 2.0 9934.0 183.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.075.043,32 2.0 9738.0 175.0 28.Juni2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.074.288,38 2.0 9632.0 194.0 12.Sept.2028 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.074.567,01 2.0 9279.0 339.0 16.März2030 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.072.452,90 2.0 9980.0 312.0 19.Jan.2030 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.070.686,25 2.0 9896.0 267.0 25.Juni2029 328.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.069.944,26 2.0 9702.0 100.0 10.Sept.2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.068.109,39 2.0 10258.0 249.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.068.138,47 2.0 9685.0 113.0 28.Okt.2027 30.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.521,11 2.0 9274.0 223.0 07.Dez.2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.066.055,08 2.0 9880.0 268.0 26.Juli2029 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.065.417,82 2.0 8877.0 388.0 25.Aug.2030 63.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.059.094,00 2.0 10140.0 153.0 29.Apr.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.518,75 2.0 10049.0 114.0 28.Nov.2027 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.053.402,29 2.0 9480.0 337.0 22.März2030 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.052.316,94 2.0 10182.0 216.0 04.Jan.2029 513.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.051.058,52 2.0 8703.0 422.0 22.Jan.2031 91.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.050.262,06 2.0 10107.0 90.0 18.Okt.2027 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.049.088,39 2.0 9882.0 425.0 20.Mai2032 374.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.047.945,55 2.0 8708.0 437.0 03.März2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.047.530,84 2.0 9459.0 196.0 07.Sept.2028 65.0
CMCSA COMCAST CORPORATION Kommunikation 1.047.138,69 2.0 9081.0 297.0 14.Sept.2029 25.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.046.420,32 2.0 9808.0 409.0 17.März2031 338.0
TATSK TATRA BANKA AS RegS Bankwesen 1.044.987,49 2.0 10276.0 246.0 29.Apr.2030 497.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.044.110,90 2.0 10065.0 87.0 26.Sept.2027 400.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.042.946,86 2.0 9051.0 370.0 01.Juli2030 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.040.850,73 2.0 10183.0 142.0 15.März2029 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.039.406,19 2.0 9856.0 441.0 21.Juli2031 350.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.038.151,20 2.0 10390.0 114.0 07.Dez.2028 725.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.038.532,12 2.0 9789.0 429.0 21.Mai2031 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.035.684,90 2.0 8624.0 439.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.033.110,74 2.0 8599.0 461.0 27.Mai2031 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.033.165,75 2.0 9977.0 272.0 12.Sept.2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.033.219,41 2.0 10134.0 314.0 18.März2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.031.475,19 2.0 9812.0 83.0 09.Juli2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.117,69 2.0 10087.0 139.0 14.Feb.2028 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.030.295,00 2.0 10397.0 349.0 12.Okt.2030 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.029.689,87 2.0 9596.0 374.0 27.Sept.2030 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.028.267,44 2.0 10154.0 108.0 29.Okt.2028 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.025.427,28 2.0 10008.0 303.0 29.Jan.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.024.381,92 2.0 9297.0 275.0 01.Juli2029 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.023.974,81 2.0 9227.0 427.0 17.März2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.022.103,10 2.0 9643.0 431.0 14.Mai2031 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.020.535,43 2.0 9638.0 432.0 01.Juni2031 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.020.449,26 2.0 9904.0 357.0 16.Juli2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.019.798,83 2.0 9951.0 91.0 08.Sept.2027 250.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.020.000,83 2.0 9685.0 119.0 19.Nov.2027 38.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.017.290,96 2.0 10261.0 176.0 04.Okt.2028 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.015.867,20 2.0 10032.0 417.0 04.Mai2031 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.481,50 2.0 9929.0 109.0 03.Dez.2028 300.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.013.540,89 2.0 9933.0 122.0 10.Dez.2027 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.012.839,47 2.0 9981.0 328.0 30.Apr.2030 425.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.013.160,92 2.0 9798.0 343.0 30.Mai2030 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.012.021,16 2.0 9791.0 371.0 15.Okt.2035 371.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.011.474,96 2.0 9949.0 228.0 02.März2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.010.233,67 2.0 10042.0 439.0 16.Juli2036 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.006.939,35 2.0 9898.0 403.0 23.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.006.141,01 2.0 9913.0 412.0 10.Apr.2031 369.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.005.592,59 2.0 9860.0 316.0 19.Feb.2031 363.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.004.859,96 2.0 10003.0 171.0 20.Juli2028 363.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.004.879,57 2.0 9760.0 356.0 19.Juli2030 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.000.841,87 2.0 9934.0 55.0 02.Apr.2027 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.000.341,41 2.0 9966.0 273.0 28.Juli2029 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.000.150,65 2.0 9894.0 423.0 15.Mai2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.000.198,61 2.0 9884.0 420.0 12.Mai2031 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 999.110,37 2.0 9868.0 247.0 07.Apr.2029 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 997.363,77 2.0 9921.0 397.0 15.Jan.2031 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 995.676,59 2.0 9035.0 466.0 29.Juli2031 160.0
ICADFP ICADE RegS REITS 995.748,55 2.0 9811.0 99.0 13.Sept.2027 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 995.801,63 2.0 9782.0 569.0 08.Dez.2032 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 994.414,74 2.0 8988.0 434.0 18.März2031 113.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 993.280,62 2.0 9850.0 432.0 10.Juni2032 350.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 992.691,41 2.0 9826.0 409.0 09.Sept.2055 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 992.858,35 2.0 9797.0 420.0 15.Apr.2032 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.959,59 2.0 9804.0 119.0 27.Nov.2027 163.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 990.737,54 2.0 9845.0 166.0 31.Mai2028 238.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 990.738,68 2.0 9780.0 104.0 01.Okt.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.377,11 2.0 9807.0 145.0 28.Feb.2028 188.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 989.335,60 2.0 9710.0 404.0 10.März2031 375.0
SYENS SYENSQO NV RegS Grundstoffindustrie 987.836,52 2.0 9787.0 428.0 28.Mai2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.043,01 2.0 9387.0 204.0 04.Okt.2028 25.0
FDX FEDEX CORP Transport 985.553,93 2.0 9196.0 261.0 04.Mai2029 45.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 984.447,03 2.0 9750.0 121.0 03.Dez.2027 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 984.747,35 2.0 9781.0 441.0 27.Juni2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 983.530,63 2.0 9774.0 265.0 11.Juni2029 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.864,49 2.0 10175.0 100.0 26.Okt.2028 500.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 980.431,73 2.0 9648.0 411.0 17.Feb.2031 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 979.831,65 2.0 9792.0 82.0 05.Juli2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 977.845,51 2.0 10344.0 98.0 20.Dez.2032 738.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.868,60 2.0 10015.0 108.0 29.Nov.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 975.330,44 2.0 10026.0 134.0 27.Jan.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 974.387,99 2.0 10245.0 93.0 15.Sept.2028 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 973.651,76 2.0 9681.0 260.0 01.Juni2029 213.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 971.337,66 2.0 10265.0 171.0 19.Sept.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 969.845,03 2.0 9889.0 332.0 29.März2030 323.0
WKLNA WOLTERS KLUWER NV RegS Technologie 962.299,11 2.0 9971.0 409.0 03.Apr.2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 961.661,47 2.0 10040.0 253.0 15.Juni2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.966,59 2.0 10155.0 94.0 06.Sept.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 960.526,17 2.0 9938.0 319.0 01.März2030 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.737,12 2.0 10213.0 109.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.751,83 2.0 10294.0 132.0 26.Jan.2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 952.794,96 2.0 9464.0 350.0 18.Mai2030 215.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 952.902,38 2.0 9529.0 136.0 19.Jan.2028 0.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 951.843,24 2.0 10099.0 182.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.416,66 2.0 10185.0 102.0 29.Dez.2032 550.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 947.869,34 2.0 9896.0 166.0 19.Mai2028 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 945.140,10 2.0 9898.0 417.0 15.Apr.2031 364.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 944.525,73 2.0 10307.0 401.0 23.Apr.2031 513.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 935.071,52 2.0 10157.0 143.0 14.März2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 934.089,16 2.0 10166.0 87.0 06.Sept.2028 513.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 934.095,80 2.0 9751.0 344.0 24.Mai2030 288.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 934.148,37 2.0 10072.0 122.0 14.Dez.2047 425.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 932.745,94 2.0 9721.0 427.0 23.Mai2031 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 930.695,41 2.0 9971.0 363.0 20.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.781,40 2.0 10098.0 130.0 31.Jan.2028 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 929.673,22 2.0 10089.0 214.0 27.Jan.2029 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 928.452,08 2.0 10140.0 134.0 25.Apr.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 928.501,42 2.0 10058.0 215.0 03.Jan.2030 388.0
HELNSW ELM BV RegS Versicherung 927.005,80 2.0 9986.0 102.0 29.Sept.2047 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 926.552,11 2.0 9251.0 279.0 18.Juli2029 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.658,76 2.0 10455.0 129.0 26.Jan.2029 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 924.475,94 2.0 10006.0 103.0 09.Nov.2027 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 922.032,41 2.0 9913.0 50.0 09.März2027 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 919.819,58 2.0 9936.0 369.0 27.Aug.2030 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 919.353,27 2.0 10013.0 138.0 19.Feb.2028 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 918.924,12 2.0 9113.0 429.0 15.März2031 160.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 916.622,66 2.0 9844.0 434.0 30.Juni2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 916.201,39 2.0 9116.0 329.0 24.Jan.2030 75.0
REDEXS REDEXIS SA MTN RegS Erdgas 914.106,88 2.0 10040.0 418.0 30.Mai2031 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 912.745,30 2.0 9981.0 231.0 21.März2029 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 912.449,80 2.0 10218.0 94.0 26.Sept.2028 550.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 911.176,40 2.0 9937.0 401.0 28.Feb.2031 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 910.041,00 2.0 9939.0 321.0 25.März2030 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.513,05 2.0 9664.0 134.0 17.Jan.2028 100.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 905.120,10 2.0 9733.0 360.0 03.Juli2030 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 904.361,87 2.0 9885.0 406.0 11.März2031 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 903.864,84 2.0 9934.0 421.0 05.Juni2031 438.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 901.854,04 2.0 9953.0 174.0 25.Juni2029 350.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 901.092,25 2.0 9890.0 337.0 28.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.611,63 2.0 10350.0 118.0 01.März2033 675.0
HOTGR HOCHTIEF AG RegS Industrial Other 900.826,97 2.0 9739.0 98.0 03.Sept.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 900.433,44 2.0 9815.0 402.0 18.Feb.2032 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.743,24 2.0 9840.0 136.0 29.Jan.2048 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 899.924,04 2.0 9851.0 97.0 09.Sept.2027 150.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.208,75 2.0 9937.0 194.0 07.Okt.2029 374.0
PNLNA POSTNL NV RegS Transport 899.605,19 2.0 10172.0 418.0 12.Juni2031 475.0
ARION ARION BANKI HF MTN RegS Bankwesen 898.734,96 2.0 10210.0 206.0 21.Nov.2028 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 896.825,19 2.0 9927.0 168.0 15.Juli2028 275.0
LRFP LEGRAND SA RegS Produktionsmittel 896.351,36 2.0 9825.0 122.0 16.Dez.2027 188.0
IREIM IREN SPA MTN RegS Elektroindustrie 895.186,44 2.0 9817.0 110.0 24.Okt.2027 150.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 895.203,25 2.0 9892.0 268.0 09.Juli2030 349.0
ENGIFP ENGIE SA RegS Erdgas 895.310,17 2.0 8920.0 411.0 31.Dez.2079 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 894.744,61 2.0 10184.0 366.0 22.Nov.2030 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 892.792,62 2.0 9872.0 176.0 03.Juli2028 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 892.442,92 2.0 9811.0 150.0 11.Apr.2048 263.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 892.165,29 2.0 10063.0 268.0 11.Sept.2030 441.0
AGSBB AGEAS SA RegS Versicherung 891.032,14 2.0 9843.0 269.0 02.Juli2049 325.0
ALTAFP ALTAREA SCA RegS REITS 887.265,84 2.0 9740.0 132.0 17.Jan.2028 188.0
FISV FISERV INC Technologie 886.397,31 2.0 9829.0 81.0 01.Juli2027 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 884.548,39 2.0 9816.0 83.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 883.520,62 2.0 9734.0 135.0 26.Jan.2028 138.0
SNFF SPCM SA RegS Grundstoffindustrie 882.783,44 2.0 9751.0 212.0 01.Feb.2029 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 881.882,81 2.0 10131.0 140.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 879.162,27 2.0 10674.0 298.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 878.569,02 2.0 10491.0 110.0 02.Feb.2028 838.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 876.656,09 2.0 9976.0 274.0 04.Dez.2039 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 875.390,80 2.0 9997.0 93.0 26.Aug.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 875.508,27 2.0 9728.0 98.0 03.Sept.2027 38.0
CMCSA SKY LTD MTN RegS Kommunikation 875.540,98 2.0 9794.0 303.0 27.Nov.2029 275.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 874.899,96 2.0 10092.0 133.0 15.März2028 425.0
PNLNA POSTNL NV RegS Transport 874.070,64 2.0 9914.0 358.0 02.Okt.2030 400.0
SKFBSS AB SKF RegS Produktionsmittel 872.970,68 2.0 9629.0 306.0 15.Nov.2029 88.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.357,73 2.0 9783.0 311.0 24.Jan.2031 325.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 869.333,19 2.0 9814.0 248.0 21.Apr.2029 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 868.286,35 2.0 9985.0 110.0 28.Nov.2027 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 867.398,85 2.0 10188.0 440.0 21.Aug.2031 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 867.336,67 2.0 9903.0 457.0 25.Aug.2031 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 866.499,86 2.0 10448.0 369.0 28.Okt.2030 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 865.998,68 2.0 10097.0 425.0 15.Juni2031 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 864.839,81 2.0 10028.0 142.0 04.Apr.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 864.462,13 2.0 8633.0 468.0 30.Juni2031 63.0
TEREGA TEREGA SASU RegS Erdgas 863.626,58 2.0 9563.0 146.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 860.528,35 2.0 9492.0 248.0 01.Apr.2029 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.757,68 2.0 9551.0 144.0 22.Feb.2028 25.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 859.555,42 2.0 9937.0 322.0 02.Apr.2030 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 856.167,07 2.0 10191.0 93.0 14.Sept.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.459,88 2.0 9497.0 175.0 16.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 854.282,06 2.0 10280.0 190.0 24.Nov.2028 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 853.943,95 2.0 9825.0 302.0 27.Nov.2029 288.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 852.016,89 2.0 10173.0 260.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 850.620,02 2.0 9878.0 337.0 28.Apr.2031 367.0
ARION ARION BANKI HF MTN RegS Bankwesen 848.551,87 2.0 9884.0 347.0 27.Mai2030 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.738,69 2.0 9820.0 109.0 22.Okt.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 842.531,19 2.0 10345.0 310.0 30.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 840.867,79 2.0 9419.0 387.0 14.Nov.2030 238.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 839.640,25 2.0 9905.0 384.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 837.399,90 2.0 10398.0 253.0 22.Juli2029 575.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 836.016,87 2.0 9834.0 97.0 31.Aug.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 836.354,31 2.0 9760.0 432.0 03.Juni2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 835.172,85 2.0 9814.0 77.0 16.Juni2027 55.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 831.324,47 2.0 10245.0 249.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 830.902,19 2.0 9703.0 143.0 24.Feb.2028 138.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.543,95 2.0 10165.0 150.0 27.März2028 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.249,13 2.0 10194.0 157.0 02.Mai2029 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 828.149,98 2.0 9719.0 101.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 826.393,89 2.0 9988.0 186.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 824.533,24 2.0 9950.0 269.0 10.Sept.2029 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 820.058,56 2.0 9552.0 232.0 02.Feb.2029 163.0
MWDP WENDEL SE RegS Industrial Other 819.303,23 2.0 10146.0 338.0 19.Juni2030 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 816.375,76 2.0 10123.0 426.0 26.Juni2031 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 814.878,05 2.0 9969.0 223.0 29.Jan.2030 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 814.323,07 2.0 9908.0 215.0 23.Dez.2029 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 811.784,74 2.0 9544.0 147.0 03.März2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 810.675,49 2.0 8982.0 350.0 06.Apr.2030 63.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 810.292,91 2.0 9866.0 390.0 02.Jan.2036 392.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 809.858,93 2.0 9757.0 436.0 08.Juli2031 375.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.861,04 2.0 9739.0 108.0 14.Okt.2027 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 807.295,26 2.0 9970.0 417.0 28.Mai2032 447.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 805.920,65 2.0 9251.0 308.0 20.Nov.2029 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 805.037,63 2.0 9463.0 176.0 18.Juni2028 38.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 805.161,61 2.0 9959.0 163.0 21.Mai2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 805.420,29 2.0 9955.0 423.0 27.Mai2032 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 802.222,84 2.0 9768.0 382.0 16.Dez.2030 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 801.525,26 2.0 9937.0 170.0 12.Juni2029 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 800.055,20 2.0 8861.0 453.0 18.Mai2031 95.0
EDENFP EDENRED RegS Technologie 800.232,02 2.0 9920.0 429.0 13.Juni2031 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 799.456,52 2.0 9919.0 347.0 01.Juli2031 419.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 799.671,82 2.0 9933.0 176.0 22.Juni2029 313.0
COVFP COVIVIO SA RegS REITS 799.142,24 2.0 9862.0 138.0 20.Feb.2028 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 796.319,47 2.0 9713.0 385.0 27.Nov.2031 313.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 791.759,21 2.0 8763.0 427.0 29.Jan.2031 58.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 791.850,87 2.0 9643.0 376.0 29.Okt.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 790.730,74 2.0 9830.0 445.0 10.Juli2031 350.0
TRIOD TRIODOS BANK NV RegS Bankwesen 790.245,44 2.0 9877.0 282.0 03.Sept.2030 388.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 790.289,78 2.0 10118.0 179.0 29.Sept.2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 788.913,18 2.0 9775.0 141.0 21.Feb.2028 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 784.638,02 2.0 9703.0 425.0 13.Mai2031 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.640,70 2.0 9725.0 127.0 20.Dez.2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 783.442,92 2.0 8682.0 443.0 22.März2031 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 782.538,15 2.0 9701.0 152.0 31.März2028 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.638,99 2.0 9655.0 246.0 11.Apr.2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.020,31 2.0 9601.0 192.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 778.377,08 2.0 9930.0 300.0 15.Nov.2029 363.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 778.184,60 2.0 9924.0 336.0 20.Mai2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 777.779,17 2.0 9896.0 417.0 21.Apr.2032 375.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 777.849,49 2.0 9668.0 159.0 22.Apr.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 777.886,22 2.0 9552.0 290.0 05.Okt.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 776.952,96 2.0 9712.0 98.0 01.Sept.2027 5.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 774.750,57 2.0 9883.0 84.0 20.Mai2031 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 772.739,99 2.0 9930.0 383.0 15.Okt.2030 340.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 771.318,53 2.0 9045.0 334.0 03.Feb.2030 50.0
SANEFP SANEF SA MTN RegS Transport 766.620,93 2.0 9499.0 206.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 766.642,91 2.0 9508.0 237.0 18.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.563,66 2.0 9757.0 147.0 15.März2028 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 762.161,76 2.0 9512.0 177.0 23.Juni2028 75.0
CCRRE CCR RE SA RegS Versicherung 762.337,40 2.0 9489.0 341.0 15.Juli2040 288.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 761.750,78 2.0 10067.0 260.0 25.Juni2030 460.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 755.846,58 2.0 10015.0 69.0 30.Juni2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 754.682,20 2.0 10030.0 90.0 02.Aug.2027 362.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 753.365,61 2.0 9385.0 264.0 23.Mai2029 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.486,08 2.0 9349.0 216.0 17.Nov.2028 40.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 750.019,93 2.0 9974.0 362.0 04.Nov.2030 445.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 749.444,29 2.0 9333.0 449.0 14.Juli2031 243.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 748.794,14 2.0 10286.0 189.0 22.Nov.2028 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 747.365,51 2.0 9282.0 346.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 747.099,81 2.0 9228.0 321.0 16.Jan.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 743.254,79 2.0 9272.0 246.0 09.März2029 38.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 737.939,91 2.0 8674.0 475.0 01.Aug.2031 80.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 735.244,38 2.0 9735.0 115.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.063,85 2.0 10109.0 113.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 726.769,87 2.0 9610.0 248.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 726.154,88 2.0 10151.0 311.0 12.März2030 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 725.138,68 2.0 9800.0 209.0 13.Nov.2028 250.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 725.415,13 2.0 9068.0 295.0 03.Sept.2029 13.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 718.914,32 2.0 9561.0 169.0 26.Mai2028 88.0
GLW CORNING INC Technologie 714.553,58 2.0 10081.0 416.0 15.Mai2031 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 707.501,37 2.0 9926.0 412.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 704.609,74 2.0 8793.0 467.0 05.Juli2031 88.0
VOWIBA VOLKSBANK WIEN AG MTN RegS Bankwesen 702.192,22 2.0 10031.0 446.0 09.Sept.2032 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 700.642,82 2.0 8718.0 423.0 15.Jan.2031 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 700.778,46 2.0 9906.0 423.0 21.Mai2031 363.0
HOFP THALES SA MTN RegS Produktionsmittel 697.560,81 2.0 9957.0 367.0 27.Aug.2030 350.0
BAERVX ELM BV RegS Bankwesen 696.305,35 2.0 9862.0 435.0 16.Juni2031 388.0
K KELLANOVA Nicht-zyklische Konsumgüter 694.580,31 2.0 9246.0 265.0 20.Mai2029 50.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 692.469,69 2.0 9794.0 426.0 21.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 692.044,70 2.0 9157.0 309.0 15.Nov.2029 88.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 691.016,72 2.0 9919.0 51.0 13.März2027 140.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 689.734,02 2.0 9806.0 440.0 17.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 687.367,32 2.0 9719.0 427.0 09.Mai2031 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.794,65 2.0 9726.0 107.0 07.Okt.2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 672.109,46 2.0 9879.0 76.0 14.Juni2027 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 671.333,15 2.0 9937.0 281.0 26.Aug.2029 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 649.381,47 2.0 9945.0 173.0 17.Juli2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 636.306,52 1.0 9782.0 460.0 27.Aug.2031 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 633.686,21 1.0 9035.0 464.0 30.Juli2031 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 625.607,14 1.0 10138.0 131.0 31.Jan.2029 488.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 624.097,24 1.0 8893.0 462.0 08.Juli2031 140.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 620.970,53 1.0 9879.0 270.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 609.286,80 1.0 8677.0 453.0 14.Mai2031 88.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 601.562,49 1.0 9720.0 372.0 09.Okt.2030 338.0
MMM 3M CO Produktionsmittel 600.335,75 1.0 10006.0 456.0 10.Sept.2031 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 597.782,93 1.0 9961.0 365.0 02.Sept.2030 368.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 597.477,10 1.0 9948.0 451.0 24.Aug.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 596.852,07 1.0 9938.0 283.0 24.Aug.2029 325.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 595.199,52 1.0 9899.0 427.0 31.Dez.2079 437.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.963,40 1.0 9790.0 132.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 571.131,00 1.0 9519.0 146.0 25.Feb.2028 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 549.541,07 1.0 9800.0 216.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.665,00 1.0 9868.0 88.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.678,42 1.0 10180.0 101.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 527.977,99 1.0 8766.0 440.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 524.685,22 1.0 9898.0 257.0 15.Mai2029 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 521.629,62 1.0 10320.0 238.0 22.Juni2034 550.0
MMM 3M CO Produktionsmittel 500.187,85 1.0 10004.0 196.0 10.Sept.2028 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 500.248,28 1.0 9927.0 47.0 26.Feb.2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 499.650,68 1.0 9963.0 342.0 08.Aug.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.446,77 1.0 9917.0 71.0 26.Mai2027 188.0
HMSOLN HAMMERSON PLC MTN RegS REITS 496.510,04 1.0 9837.0 427.0 08.Juni2031 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 492.344,99 1.0 9752.0 427.0 16.Mai2031 313.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 476.466,51 1.0 9950.0 262.0 16.Juni2029 363.0
ARCAD ARCADIS NV RegS Industrial Other 475.569,14 1.0 9895.0 420.0 20.Mai2031 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 475.822,31 1.0 10064.0 79.0 11.Juli2027 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 473.411,29 1.0 9965.0 449.0 03.Sept.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.034,15 1.0 8988.0 452.0 20.Mai2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 448.153,83 1.0 9951.0 281.0 26.Aug.2029 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 442.046,73 1.0 8811.0 433.0 16.Juni2051 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 425.896,88 1.0 8497.0 447.0 07.Apr.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 423.919,63 1.0 10590.0 447.0 29.Aug.2031 513.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 408.627,77 1.0 10038.0 39.0 04.Apr.2027 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 401.348,48 1.0 10013.0 441.0 19.Aug.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 401.420,00 1.0 10028.0 430.0 29.Aug.2036 438.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 396.463,47 1.0 9838.0 352.0 22.Juni2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 372.334,84 1.0 10175.0 98.0 09.Okt.2027 513.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 371.596,13 1.0 9271.0 256.0 16.Apr.2029 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 365.148,22 1.0 10035.0 95.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 349.591,06 1.0 9983.0 97.0 29.Aug.2027 300.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 348.437,36 1.0 9954.0 282.0 03.Sept.2029 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 328.231,10 1.0 10304.0 92.0 11.Sept.2028 650.0
MMM 3M CO MTN Produktionsmittel 317.613,13 1.0 9036.0 451.0 02.Juni2031 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 299.687,54 1.0 9990.0 368.0 10.Sept.2031 400.0
AARB AAREAL BANK AG RegS Bankwesen 298.884,39 1.0 9962.0 454.0 03.Sept.2031 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 297.284,41 1.0 9822.0 427.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 296.308,26 1.0 9790.0 429.0 11.Juni2031 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 295.243,60 1.0 9930.0 53.0 25.März2027 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 289.068,29 1.0 9616.0 122.0 26.Nov.2027 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 274.444,73 1.0 9980.0 287.0 09.Sept.2029 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 225.728,43 1.0 10032.0 371.0 09.Sept.2030 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 197.964,13 0.0 9879.0 429.0 18.Aug.2036 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.142,48 0.0 9761.0 133.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.785,01 0.0 9738.0 88.0 27.Juli2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 193.328,35 0.0 9655.0 454.0 25.Aug.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 154.887,21 0.0 9950.0 438.0 16.Sept.2032 385.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.744,14 0.0 9871.0 63.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.229,81 0.0 9101.0 445.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 131.870,97 0.0 8777.0 463.0 11.Juni2031 63.0
EOANGR E.ON SE RegS Elektroindustrie 131.091,45 0.0 8736.0 479.0 20.Aug.2031 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.305,51 0.0 10035.0 54.0 12.Apr.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 103.326,62 0.0 9863.0 411.0 31.Dez.2079 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 101.387,80 0.0 9796.0 443.0 27.Sept.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.932,97 0.0 10061.0 405.0 08.Aug.2036 438.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.722,60 0.0 9915.0 270.0 06.Juli2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.254,30 0.0 9896.0 454.0 02.Aug.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.354,72 0.0 9726.0 455.0 27.Aug.2032 325.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 91.031,61 0.0 8892.0 417.0 10.Sept.2041 213.0
GBP GBP CASH Cash und/oder Derivate 63.204,51 0.0 11634.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 25.069,97 0.0 8609.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 08.Sept.2026 236.0
EUR EUR CASH Cash und/oder Derivate -2.206.642,92 -5.0 10000.0 0.0 nan 0.0
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