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 2456 securities.

Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.145.989,57 16.0 9841.0 154.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.870.029,20 14.0 9894.0 247.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.740.968,75 13.0 9651.0 255.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.617.181,01 13.0 10655.0 144.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.461.399,56 13.0 9684.0 418.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.361.265,14 12.0 9994.0 157.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.200.697,35 12.0 9919.0 334.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.089.807,06 12.0 9777.0 412.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.013.107,31 12.0 10328.0 374.0 13.Nov.2031 446.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.910.230,96 11.0 9387.0 344.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 4.842.940,20 11.0 10201.0 147.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.715.828,59 11.0 9843.0 402.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.680.697,06 11.0 9965.0 315.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.654.869,24 11.0 9885.0 187.0 23.Juli2029 277.0
AXASA AXA SA MTN RegS Versicherung 4.625.081,48 11.0 9874.0 265.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 4.583.539,71 11.0 9775.0 384.0 07.Nov.2031 315.0
T AT&T INC Kommunikation 4.566.172,71 11.0 9728.0 170.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.517.787,66 10.0 10141.0 426.0 20.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.517.173,06 10.0 9960.0 423.0 22.Apr.2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.478.768,15 10.0 10358.0 161.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.432.529,42 10.0 9391.0 215.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.410.609,99 10.0 9902.0 321.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.393.084,24 10.0 9746.0 384.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.374.562,20 10.0 9601.0 142.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.354.916,80 10.0 10029.0 208.0 06.Dez.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.288.683,04 10.0 10164.0 300.0 06.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.226.360,08 10.0 9599.0 147.0 11.Feb.2028 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.169.662,30 10.0 8998.0 402.0 18.Okt.2030 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.166.598,15 10.0 10014.0 278.0 22.Juli2030 364.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.145.566,45 10.0 10343.0 312.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.130.335,48 10.0 10395.0 271.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.108.125,88 9.0 9424.0 311.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.106.085,07 9.0 8998.0 339.0 07.Feb.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.095.898,27 9.0 9796.0 394.0 19.Dez.2031 338.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.092.916,81 9.0 9908.0 147.0 17.Feb.2029 274.0
MS MORGAN STANLEY Bankwesen 4.089.626,51 9.0 10069.0 243.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.089.240,24 9.0 9703.0 110.0 29.Sept.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.075.980,18 9.0 9760.0 201.0 20.Sept.2028 200.0
GOOGL ALPHABET INC Technologie 4.061.371,55 9.0 9942.0 348.0 11.Mai2030 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.045.228,40 9.0 10195.0 242.0 13.März2029 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.043.028,11 9.0 9667.0 292.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.039.903,05 9.0 9789.0 269.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.020.273,68 9.0 9617.0 395.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.016.503,96 9.0 10010.0 103.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.011.576,47 9.0 9941.0 258.0 14.Mai2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 3.986.925,77 9.0 9381.0 208.0 23.Sept.2028 0.0
ENIIM ENI SPA PNC9 RegS Energie 3.983.432,81 9.0 9800.0 270.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.944.176,20 9.0 10032.0 280.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.938.232,07 9.0 10000.0 427.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.917.967,52 9.0 8852.0 403.0 26.Okt.2031 65.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.874.040,84 9.0 9590.0 214.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.868.942,88 9.0 9593.0 240.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.833.441,66 9.0 9576.0 187.0 12.Juli2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.816.719,67 9.0 10482.0 344.0 19.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 3.812.630,55 9.0 10198.0 169.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.809.019,14 9.0 9803.0 386.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.803.847,39 9.0 9973.0 286.0 25.Sept.2030 344.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.796.031,61 9.0 9591.0 313.0 15.Dez.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.794.519,31 9.0 10412.0 362.0 21.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.793.244,82 9.0 9931.0 175.0 16.Juni2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.779.329,42 9.0 9827.0 98.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.773.933,47 9.0 9598.0 246.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.735.848,77 9.0 9826.0 259.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.723.625,49 9.0 9876.0 172.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.718.584,66 9.0 9042.0 349.0 22.März2031 69.0
DGFP VINCI SA MTN RegS Transport 3.695.015,52 9.0 9630.0 232.0 18.Jan.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.677.338,23 8.0 9609.0 236.0 31.Dez.2079 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.672.189,03 8.0 10077.0 358.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.662.115,97 8.0 10412.0 378.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.653.834,80 8.0 9636.0 421.0 02.Apr.2032 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.653.874,47 8.0 9940.0 370.0 14.Aug.2031 354.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.651.324,36 8.0 9770.0 159.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.641.789,23 8.0 10051.0 179.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 3.617.967,76 8.0 9986.0 267.0 11.Juni2030 348.0
INTNED ING GROEP NV RegS Bankwesen 3.614.878,03 8.0 9995.0 278.0 03.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.603.136,02 8.0 10049.0 308.0 13.Dez.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.594.103,56 8.0 10082.0 319.0 14.März2030 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.589.107,45 8.0 9537.0 279.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.582.155,68 8.0 9662.0 109.0 05.Nov.2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.579.094,31 8.0 9796.0 371.0 03.Sept.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.561.532,78 8.0 9068.0 380.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.551.591,57 8.0 9648.0 433.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.542.451,19 8.0 10205.0 399.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.535.272,35 8.0 10311.0 362.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.529.583,01 8.0 8805.0 438.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.524.801,59 8.0 9771.0 212.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.521.121,29 8.0 10124.0 311.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.513.005,82 8.0 10436.0 404.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.513.035,45 8.0 9758.0 375.0 17.Aug.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.504.123,76 8.0 9845.0 278.0 15.Juli2030 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.499.509,09 8.0 10171.0 168.0 07.Sept.2038 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.495.056,59 8.0 10027.0 410.0 19.Mai2036 419.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.494.480,80 8.0 9841.0 240.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.492.507,93 8.0 10223.0 203.0 20.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.485.278,07 8.0 10298.0 428.0 31.Mai2036 497.0
BPCEGP BPCE SA RegS Bankwesen 3.478.289,49 8.0 8681.0 432.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.477.465,82 8.0 9854.0 257.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.475.384,22 8.0 9928.0 331.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 3.471.424,43 8.0 9757.0 411.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.469.725,45 8.0 9971.0 314.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.464.171,49 8.0 9814.0 350.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.451.255,77 8.0 10055.0 276.0 28.Aug.2034 416.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.449.440,53 8.0 10247.0 324.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.444.441,35 8.0 10277.0 229.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.440.259,37 8.0 9791.0 363.0 03.Juli2031 313.0
MS MORGAN STANLEY MTN Bankwesen 3.438.430,18 8.0 9955.0 348.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 3.428.825,13 8.0 9254.0 242.0 01.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.418.421,40 8.0 10231.0 342.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.416.857,30 8.0 9404.0 332.0 16.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.402.154,40 8.0 9962.0 153.0 16.März2028 280.0
BACR BARCLAYS PLC RegS Bankwesen 3.398.919,87 8.0 10366.0 276.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.392.042,09 8.0 10063.0 155.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.390.816,92 8.0 9650.0 161.0 17.Apr.2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.387.883,50 8.0 10333.0 378.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.386.273,92 8.0 9887.0 430.0 16.Juni2031 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.385.848,75 8.0 9968.0 117.0 04.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.385.059,88 8.0 10241.0 366.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.385.079,16 8.0 10134.0 254.0 22.Apr.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.382.582,74 8.0 9458.0 347.0 08.Apr.2030 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.380.938,69 8.0 9516.0 334.0 31.Dez.2079 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.380.434,25 8.0 10048.0 139.0 25.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.373.672,91 8.0 9821.0 137.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.366.940,66 8.0 9767.0 421.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.364.424,26 8.0 10005.0 399.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.357.946,08 8.0 9811.0 371.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 3.349.308,43 8.0 9557.0 149.0 18.Feb.2029 25.0
C CITIGROUP INC Bankwesen 3.346.494,44 8.0 9825.0 296.0 22.Okt.2030 293.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.345.724,09 8.0 9754.0 415.0 31.Dez.2079 379.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.337.036,81 8.0 9949.0 258.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.336.818,16 8.0 9991.0 340.0 09.Apr.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.325.560,49 8.0 10050.0 450.0 22.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.318.259,05 8.0 9432.0 216.0 03.Nov.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 3.309.881,49 8.0 9845.0 322.0 13.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.309.184,34 8.0 9786.0 285.0 29.Aug.2029 250.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.305.026,52 8.0 9711.0 103.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.297.428,76 8.0 10079.0 167.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.295.635,89 8.0 9697.0 218.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.283.536,61 8.0 9761.0 202.0 27.Sept.2028 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.283.600,97 8.0 9847.0 365.0 16.Juli2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.282.274,90 8.0 9937.0 258.0 13.Mai2030 324.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.280.020,56 8.0 9829.0 144.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.278.974,62 8.0 9465.0 191.0 09.Aug.2029 58.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.268.086,34 8.0 9961.0 346.0 12.Mai2031 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.267.589,40 8.0 9717.0 170.0 11.Mai2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.230.121,21 7.0 9470.0 270.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.215.862,96 7.0 10332.0 118.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.210.964,59 7.0 9714.0 116.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.324,81 7.0 10110.0 136.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.201.851,51 7.0 9676.0 126.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.201.033,33 7.0 9511.0 257.0 10.Apr.2029 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.181.640,04 7.0 9940.0 97.0 13.Aug.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.181.886,40 7.0 9264.0 422.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.180.578,36 7.0 9654.0 197.0 30.Aug.2028 138.0
AAPL APPLE INC Technologie 3.172.258,67 7.0 9581.0 267.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.171.204,50 7.0 9866.0 449.0 30.Juni2031 338.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.170.770,12 7.0 9257.0 327.0 06.Jan.2030 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.169.016,06 7.0 9553.0 258.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.167.618,41 7.0 9589.0 147.0 11.Feb.2028 20.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.166.223,51 7.0 10012.0 301.0 31.Dez.2079 412.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.165.574,90 7.0 9609.0 320.0 16.Jan.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.144.430,26 7.0 9890.0 379.0 06.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 3.142.386,94 7.0 10134.0 260.0 15.Aug.2034 438.0
DGFP VINCI SA MTN RegS Transport 3.139.883,74 7.0 9359.0 386.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.138.287,57 7.0 10558.0 386.0 15.Feb.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.116.444,22 7.0 9959.0 434.0 07.Mai2031 338.0
ATIM ASTM SPA MTN RegS Transport 3.108.873,08 7.0 9337.0 329.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.108.973,43 7.0 9236.0 351.0 08.Apr.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.106.296,33 7.0 10343.0 288.0 14.Okt.2029 438.0
SAPGR SAP SE RegS Technologie 3.089.023,34 7.0 9289.0 431.0 10.März2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.089.061,50 7.0 9169.0 310.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.083.905,82 7.0 9302.0 237.0 18.Jan.2029 75.0
V VISA INC Technologie 3.077.354,97 7.0 9869.0 168.0 15.Mai2028 225.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.073.021,20 7.0 9996.0 350.0 26.Mai2030 350.0
T AT&T INC Kommunikation 3.065.464,05 7.0 9114.0 344.0 04.März2030 80.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.062.988,36 7.0 9829.0 168.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.061.638,53 7.0 9558.0 177.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.060.423,42 7.0 9265.0 282.0 11.Juli2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.051.029,23 7.0 9725.0 228.0 15.Jan.2029 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.039.324,70 7.0 10961.0 13.0 nan 221.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.038.804,24 7.0 9825.0 168.0 26.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.029.936,15 7.0 9604.0 414.0 31.Dez.2079 438.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.026.613,53 7.0 9590.0 156.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.013.130,93 7.0 9914.0 241.0 05.März2029 288.0
NFLX NETFLIX INC RegS Kommunikation 3.011.044,59 7.0 10140.0 302.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.005.784,58 7.0 10288.0 354.0 12.Juni2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.003.199,79 7.0 9032.0 431.0 17.Feb.2032 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.997.063,26 7.0 9336.0 254.0 24.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 2.994.311,28 7.0 10245.0 312.0 11.Jan.2031 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.992.233,33 7.0 9900.0 265.0 26.Mai2049 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.991.384,83 7.0 9841.0 304.0 29.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.989.867,48 7.0 9982.0 415.0 12.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.981.912,08 7.0 10066.0 305.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.981.470,73 7.0 10214.0 309.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.959.449,95 7.0 10162.0 143.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.958.334,05 7.0 9789.0 155.0 20.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.942.298,43 7.0 10608.0 183.0 31.Dez.2079 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.941.657,90 7.0 9931.0 275.0 30.Juni2029 313.0
INTNED ING GROEP NV RegS Bankwesen 2.930.282,79 7.0 10099.0 189.0 12.Aug.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.929.550,30 7.0 9447.0 186.0 07.Juli2028 30.0
ENELIM ENEL SPA RegS Elektroindustrie 2.926.112,20 7.0 10395.0 160.0 31.Dez.2079 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.925.586,65 7.0 9407.0 364.0 09.Juni2030 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.919.224,81 7.0 10186.0 313.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.917.258,22 7.0 9645.0 251.0 25.März2029 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.915.653,79 7.0 9840.0 309.0 10.Dez.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.914.290,80 7.0 10223.0 135.0 17.Jan.2029 480.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.912.031,87 7.0 9996.0 338.0 02.Apr.2030 354.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.907.400,93 7.0 10000.0 99.0 27.Aug.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 2.906.187,13 7.0 9801.0 302.0 10.Nov.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.904.070,22 7.0 10069.0 377.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.897.123,32 7.0 9833.0 324.0 07.Feb.2031 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.896.231,81 7.0 10306.0 198.0 06.Okt.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.888.893,49 7.0 9422.0 353.0 18.Apr.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.886.077,03 7.0 10226.0 113.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.884.568,71 7.0 10082.0 227.0 15.Jan.2030 375.0
NFLX NETFLIX INC RegS Kommunikation 2.883.455,97 7.0 10055.0 345.0 15.Juni2030 363.0
UBS UBS GROUP AG RegS Bankwesen 2.879.508,01 7.0 9869.0 239.0 12.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.878.162,44 7.0 9782.0 373.0 03.Sept.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.877.286,67 7.0 10524.0 215.0 30.Mai2034 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.877.003,61 7.0 9416.0 380.0 12.Sept.2030 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.866.257,80 7.0 8899.0 406.0 13.Nov.2031 77.0
T AT&T INC Kommunikation 2.862.944,06 7.0 10107.0 419.0 30.Apr.2031 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.857.850,43 7.0 10176.0 163.0 31.Dez.2079 488.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.855.024,23 7.0 10540.0 280.0 21.Sept.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.854.815,21 7.0 10058.0 422.0 26.März2031 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.850.766,31 7.0 8883.0 454.0 24.Mai2032 110.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.850.513,05 7.0 10141.0 320.0 14.Feb.2030 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.845.501,33 7.0 10156.0 404.0 04.März2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.841.428,47 7.0 9903.0 388.0 15.Nov.2030 325.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.835.962,79 7.0 10029.0 431.0 27.Mai2041 441.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.835.893,85 7.0 10199.0 212.0 21.Nov.2028 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.835.216,62 7.0 9392.0 345.0 26.März2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.831.450,91 7.0 9833.0 363.0 27.Aug.2030 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.828.351,68 7.0 10010.0 392.0 26.Nov.2030 400.0
NFLX NETFLIX INC Kommunikation 2.827.873,39 7.0 10355.0 255.0 15.Mai2029 463.0
T AT&T INC Kommunikation 2.826.380,64 7.0 9694.0 283.0 05.Sept.2029 235.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.819.073,53 7.0 10194.0 121.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.815.633,08 7.0 9838.0 401.0 19.Jan.2036 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.814.962,50 6.0 10267.0 315.0 17.Apr.2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.806.261,42 6.0 9818.0 403.0 22.Jan.2036 361.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.804.420,36 6.0 9987.0 182.0 16.Juli2029 330.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.716,42 6.0 10122.0 152.0 14.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.801.732,43 6.0 9025.0 373.0 17.Juni2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.800.080,33 6.0 9584.0 251.0 22.März2029 175.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.800.230,40 6.0 9963.0 424.0 31.Dez.2079 437.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.798.913,60 6.0 10134.0 304.0 17.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.795.447,77 6.0 10117.0 388.0 06.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.793.565,06 6.0 10040.0 105.0 20.Sept.2027 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.792.853,50 6.0 9913.0 171.0 28.Mai2028 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.790.461,62 6.0 10349.0 226.0 16.Apr.2034 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.788.958,41 6.0 9430.0 201.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.787.120,42 6.0 9218.0 431.0 07.März2031 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.782.392,38 6.0 9646.0 155.0 16.März2028 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.782.113,67 6.0 10086.0 138.0 24.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.778.629,63 6.0 10159.0 163.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.775.514,06 6.0 10255.0 194.0 28.Sept.2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.773.846,14 6.0 9830.0 323.0 03.Feb.2031 311.0
RWE RWE AG RegS Elektroindustrie 2.770.346,18 6.0 9830.0 349.0 24.Mai2030 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.770.436,30 6.0 9969.0 366.0 23.Sept.2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.770.477,12 6.0 10217.0 143.0 16.Feb.2029 477.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.762.999,16 6.0 9361.0 380.0 03.Sept.2030 175.0
UBS UBS GROUP AG RegS Bankwesen 2.762.340,57 6.0 10425.0 404.0 17.März2032 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.761.228,00 6.0 9156.0 315.0 12.Nov.2029 63.0
EUR EUR CASH Cash und/oder Derivate 2.760.135,98 6.0 10000.0 0.0 nan 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.760.132,26 6.0 10522.0 209.0 20.Feb.2034 618.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.755.861,79 6.0 9446.0 204.0 24.Sept.2029 64.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.749.177,54 6.0 9435.0 200.0 06.Sept.2029 47.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.745.275,10 6.0 9837.0 411.0 28.Feb.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.742.148,74 6.0 10369.0 312.0 31.Dez.2079 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.736.601,97 6.0 9294.0 393.0 23.Okt.2030 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.735.816,80 6.0 9705.0 259.0 26.Apr.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.734.825,06 6.0 9951.0 321.0 21.Jan.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.733.240,53 6.0 10050.0 145.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.725.727,61 6.0 10079.0 165.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.725.336,81 6.0 10129.0 281.0 07.Sept.2029 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.724.594,71 6.0 10009.0 218.0 26.Nov.2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.724.235,37 6.0 10084.0 142.0 07.Feb.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.722.082,37 6.0 9992.0 262.0 19.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.719.547,11 6.0 10345.0 186.0 28.Aug.2033 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.718.758,53 6.0 9898.0 323.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.716.808,25 6.0 9354.0 266.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.711.329,01 6.0 8716.0 438.0 21.Feb.2031 63.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.709.558,98 6.0 9980.0 270.0 17.Juni2029 332.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.706.730,19 6.0 9971.0 204.0 06.Nov.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.706.040,36 6.0 9833.0 398.0 14.Jan.2031 321.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.705.790,02 6.0 9826.0 399.0 09.Jan.2032 325.0
SRGIM SNAM SPA RegS Erdgas 2.703.658,90 6.0 10090.0 281.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.699.451,77 6.0 9900.0 433.0 29.Apr.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.697.414,09 6.0 9425.0 217.0 02.Nov.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.696.599,29 6.0 9623.0 189.0 24.Juli2028 113.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.696.279,71 6.0 9814.0 80.0 15.Sept.2081 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.695.843,14 6.0 9867.0 242.0 07.März2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.695.279,32 6.0 10070.0 432.0 14.Mai2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.691.553,69 6.0 9597.0 146.0 11.Feb.2028 30.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.689.197,89 6.0 8936.0 411.0 26.Mai2041 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.689.260,25 6.0 9896.0 171.0 20.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.687.522,07 6.0 9859.0 349.0 17.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.686.375,76 6.0 10101.0 226.0 11.Jan.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.684.932,82 6.0 9642.0 210.0 26.Okt.2028 150.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.683.586,52 6.0 10104.0 228.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.682.831,59 6.0 9779.0 318.0 10.Jan.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.682.857,97 6.0 10208.0 210.0 13.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.677.746,75 6.0 9485.0 204.0 22.Sept.2028 88.0
ENIIM ENI SPA MTN RegS Energie 2.676.729,31 6.0 10096.0 232.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.674.889,90 6.0 9694.0 170.0 12.Mai2028 125.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.673.833,07 6.0 9774.0 79.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.665.895,74 6.0 9978.0 296.0 13.Nov.2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.665.010,16 6.0 9480.0 264.0 09.Mai2030 138.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.664.695,34 6.0 10195.0 224.0 10.Jan.2031 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.654.913,12 6.0 9871.0 241.0 16.Feb.2030 296.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.654.748,68 6.0 9387.0 286.0 31.Dez.2079 183.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.649.188,56 6.0 9709.0 410.0 15.Mai2056 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.648.304,76 6.0 9903.0 159.0 07.Apr.2028 252.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.647.067,61 6.0 9897.0 318.0 10.Jan.2030 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.642.779,58 6.0 8943.0 390.0 14.Aug.2030 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.641.490,35 6.0 10191.0 281.0 13.Sept.2029 405.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.640.726,73 6.0 9407.0 201.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.632.991,26 6.0 9509.0 240.0 07.Feb.2029 125.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.633.029,76 6.0 9850.0 146.0 03.März2028 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.632.642,45 6.0 9720.0 271.0 29.Juni2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.632.730,99 6.0 10016.0 345.0 09.Mai2035 400.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.628.785,14 6.0 9567.0 292.0 21.Sept.2029 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.627.765,93 6.0 9362.0 371.0 08.Juli2050 212.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.623.427,61 6.0 9694.0 177.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.620.377,01 6.0 9658.0 143.0 31.Jan.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.618.476,26 6.0 10231.0 311.0 23.Jan.2031 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.615.169,64 6.0 9880.0 319.0 12.Jan.2030 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.610.704,29 6.0 9956.0 257.0 05.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.610.935,00 6.0 10164.0 171.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.605.561,11 6.0 10238.0 328.0 07.März2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.604.932,70 6.0 9985.0 362.0 15.Juli2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.603.374,02 6.0 9616.0 143.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.601.092,66 6.0 10070.0 102.0 22.Sept.2028 371.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.600.360,75 6.0 9891.0 276.0 24.Aug.2030 313.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.599.566,57 6.0 9962.0 439.0 15.Juli2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.599.232,35 6.0 9844.0 356.0 10.Juni2031 310.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.597.750,88 6.0 9101.0 358.0 31.Dez.2079 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.593.688,73 6.0 9755.0 176.0 12.Juni2029 181.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.592.322,41 6.0 9998.0 407.0 12.März2031 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.589.665,21 6.0 9227.0 356.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.587.596,83 6.0 10311.0 184.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.585.565,11 6.0 9570.0 148.0 18.Feb.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.584.508,35 6.0 9044.0 343.0 18.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.584.116,51 6.0 10190.0 334.0 13.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.583.263,15 6.0 9176.0 333.0 21.Jan.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.581.928,80 6.0 9872.0 264.0 27.Mai2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.580.750,65 6.0 9183.0 302.0 16.Sept.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.579.095,19 6.0 9405.0 386.0 06.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.577.654,22 6.0 10095.0 139.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.573.287,71 6.0 9447.0 198.0 31.Aug.2033 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.573.321,28 6.0 10089.0 201.0 11.Okt.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.569.283,00 6.0 9790.0 105.0 15.Sept.2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.566.000,60 6.0 9532.0 285.0 31.Juli2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.563.425,33 6.0 10043.0 227.0 09.Jan.2030 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.561.947,71 6.0 9736.0 420.0 27.März2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.559.111,04 6.0 10194.0 184.0 13.Juli2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.558.554,29 6.0 10148.0 264.0 04.Juni2034 427.0
GOOGL ALPHABET INC Technologie 2.557.819,40 6.0 9846.0 210.0 06.Nov.2028 238.0
ENELIM ENEL SPA RegS Elektroindustrie 2.554.803,08 6.0 10113.0 239.0 31.Dez.2079 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.554.307,20 6.0 9770.0 441.0 15.Juni2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.551.923,34 6.0 9761.0 160.0 07.Apr.2028 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.551.457,95 6.0 10017.0 428.0 28.Mai2032 393.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.551.624,69 6.0 9986.0 212.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.550.855,58 6.0 9609.0 214.0 02.Nov.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.549.897,96 6.0 9442.0 189.0 19.Juli2028 25.0
SAPGR SAP SE RegS Technologie 2.548.883,95 6.0 9749.0 151.0 10.März2028 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.546.499,88 6.0 9572.0 265.0 17.Mai2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.545.673,74 6.0 9846.0 333.0 03.März2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.544.781,20 6.0 10099.0 438.0 30.Mai2031 370.0
UBS UBS GROUP AG RegS Bankwesen 2.543.533,46 6.0 9568.0 150.0 24.Feb.2028 25.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.542.714,90 6.0 10039.0 250.0 06.Apr.2029 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.539.831,49 6.0 9734.0 173.0 25.Mai2028 150.0
ENIIM ENI SPA NC9 RegS Energie 2.539.923,96 6.0 9511.0 330.0 31.Dez.2079 275.0
ENIIM ENI SPA MTN RegS Energie 2.535.601,68 6.0 9562.0 180.0 14.Juni2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.534.249,73 6.0 9952.0 261.0 13.Mai2029 320.0
XOM EXXON MOBIL CORP Energie 2.533.452,50 6.0 9553.0 183.0 26.Juni2028 52.0
CAPFP CAPGEMINI SE RegS Technologie 2.532.229,68 6.0 9671.0 254.0 15.Apr.2029 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.531.730,60 6.0 9993.0 117.0 02.Nov.2027 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.529.761,84 6.0 10044.0 345.0 02.Juni2030 363.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.527.225,44 6.0 9963.0 316.0 31.Dez.2079 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.527.445,64 6.0 9644.0 245.0 12.März2029 179.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.522.042,83 6.0 9967.0 332.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.521.489,74 6.0 10049.0 363.0 16.Juli2035 420.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.520.514,15 6.0 9271.0 436.0 28.März2031 165.0
INTNED ING BANK NV RegS Bankwesen 2.517.971,34 6.0 9986.0 261.0 12.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.516.713,86 6.0 10000.0 296.0 06.Nov.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.516.517,24 6.0 10033.0 451.0 15.Juli2031 363.0
INTNED ING BANK NV RegS Bankwesen 2.516.180,91 6.0 9878.0 218.0 01.Dez.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.512.341,52 6.0 9807.0 389.0 18.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.511.082,48 6.0 9285.0 255.0 22.März2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.511.406,99 6.0 10251.0 236.0 02.März2030 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.507.551,95 6.0 9636.0 129.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.504.848,12 6.0 9421.0 212.0 15.Okt.2028 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.503.803,92 6.0 10169.0 166.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.502.026,61 6.0 9557.0 244.0 23.Feb.2029 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.501.200,15 6.0 10423.0 346.0 13.Sept.2030 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.500.777,47 6.0 10143.0 377.0 29.Nov.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.499.751,39 6.0 10137.0 229.0 09.März2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.497.809,07 6.0 10221.0 308.0 22.März2035 460.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.497.258,31 6.0 10047.0 400.0 31.Dez.2079 450.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.494.897,16 6.0 9801.0 390.0 24.Nov.2055 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.494.561,21 6.0 9580.0 169.0 06.Mai2028 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.493.279,49 6.0 9889.0 433.0 20.Mai2032 343.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.491.690,24 6.0 10049.0 273.0 13.Sept.2029 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.490.039,23 6.0 9360.0 246.0 26.Feb.2030 78.0
MS MORGAN STANLEY Bankwesen 2.488.494,20 6.0 10199.0 113.0 25.Okt.2028 481.0
BACR BARCLAYS PLC RegS Bankwesen 2.486.890,43 6.0 8852.0 448.0 12.Mai2032 111.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.478.850,05 6.0 9992.0 152.0 10.März2028 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.474.217,40 6.0 9825.0 434.0 28.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.473.106,87 6.0 10138.0 313.0 31.Dez.2079 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.473.179,37 6.0 9506.0 182.0 21.Juni2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.470.587,46 6.0 10177.0 100.0 06.Sept.2027 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.470.007,92 6.0 9113.0 338.0 03.Feb.2030 66.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.469.618,16 6.0 9960.0 427.0 16.Apr.2031 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.468.189,63 6.0 10098.0 145.0 23.Feb.2029 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.464.310,69 6.0 9421.0 346.0 01.Apr.2030 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.463.436,94 6.0 9931.0 280.0 22.Juli2029 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.463.803,84 6.0 10212.0 140.0 03.Feb.2033 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.459.697,64 6.0 9380.0 327.0 16.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.459.808,71 6.0 9085.0 341.0 11.Feb.2030 50.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.456.949,70 6.0 9266.0 254.0 15.März2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.456.043,66 6.0 9368.0 329.0 22.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.455.220,41 6.0 10081.0 420.0 15.Apr.2036 438.0
INTNED ING GROEP NV RegS Bankwesen 2.453.739,57 6.0 9740.0 98.0 16.Nov.2032 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.453.837,95 6.0 9673.0 313.0 01.Dez.2029 200.0
USB US BANCORP Bankwesen 2.447.607,56 6.0 10102.0 428.0 21.Mai2032 401.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.446.653,26 6.0 9913.0 327.0 25.Feb.2035 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.445.937,87 6.0 9838.0 234.0 27.Jan.2029 263.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.444.509,25 6.0 9853.0 264.0 31.Dez.2079 375.0
EDENFP EDENRED RegS Technologie 2.444.128,53 6.0 9868.0 360.0 27.Aug.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.441.517,36 6.0 9311.0 433.0 15.März2031 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.440.089,68 6.0 9825.0 271.0 03.Juli2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.440.315,22 6.0 9558.0 151.0 23.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.439.415,52 6.0 10154.0 165.0 05.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.436.741,15 6.0 10647.0 364.0 23.Okt.2031 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.433.265,38 6.0 10080.0 122.0 23.Nov.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.431.922,00 6.0 10075.0 259.0 20.Juni2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.431.185,51 6.0 9843.0 384.0 20.Nov.2035 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.430.691,67 6.0 9855.0 291.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.428.775,06 6.0 9753.0 410.0 03.Feb.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.428.552,06 6.0 9462.0 202.0 14.Sept.2029 67.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.424.760,02 6.0 9687.0 188.0 16.Juli2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.420.054,43 6.0 9828.0 172.0 24.Mai2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.418.846,29 6.0 9203.0 300.0 05.Sept.2029 13.0
LIN LINDE PLC RegS Grundstoffindustrie 2.415.966,33 6.0 9905.0 406.0 14.Feb.2031 320.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.416.020,16 6.0 9232.0 298.0 10.Sept.2029 65.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.414.203,71 6.0 9649.0 123.0 16.Nov.2027 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.412.441,80 6.0 9366.0 327.0 16.Jan.2030 163.0
BASGR BASF SE RegS Grundstoffindustrie 2.412.158,95 6.0 9215.0 435.0 17.März2031 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.410.986,34 6.0 9939.0 416.0 27.Mai2032 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.409.083,33 6.0 9021.0 393.0 10.Sept.2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.406.909,06 6.0 9758.0 152.0 15.März2028 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.402.854,75 6.0 9517.0 238.0 02.Feb.2034 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.400.978,25 6.0 8852.0 407.0 24.Okt.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.399.628,92 6.0 9184.0 338.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.398.603,53 6.0 9564.0 274.0 18.Juni2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.398.166,11 6.0 9997.0 163.0 21.Apr.2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.397.473,47 6.0 9805.0 405.0 13.Jan.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.395.729,80 6.0 10157.0 132.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.394.865,91 6.0 10112.0 120.0 16.Nov.2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.393.217,22 6.0 9160.0 303.0 23.Sept.2029 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.390.311,69 6.0 9856.0 363.0 10.Sept.2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.390.528,38 6.0 10055.0 253.0 17.Apr.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.389.060,44 6.0 9547.0 184.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.389.322,63 6.0 9545.0 165.0 20.Apr.2028 38.0
V VISA INC Technologie 2.387.360,30 6.0 9710.0 270.0 15.Juni2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.378.245,72 5.0 10033.0 105.0 19.Sept.2027 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.378.461,01 5.0 9876.0 342.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.376.567,62 5.0 9497.0 178.0 12.Juni2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.376.602,80 5.0 10099.0 393.0 09.Jan.2032 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.374.285,25 5.0 9297.0 272.0 28.Mai2029 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.370.568,79 5.0 10404.0 338.0 10.Mai2031 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.369.675,45 5.0 9834.0 445.0 01.Juli2031 308.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.366.795,89 5.0 8747.0 450.0 31.März2031 50.0
T AT&T INC Kommunikation 2.358.960,02 5.0 9866.0 354.0 01.Juni2030 315.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.357.601,45 5.0 10120.0 282.0 24.Sept.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.353.527,33 5.0 9585.0 279.0 04.Juli2029 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.353.764,49 5.0 9297.0 405.0 24.Nov.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.352.806,67 5.0 9716.0 247.0 29.März2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.351.869,75 5.0 9988.0 421.0 16.Apr.2032 378.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.962,05 5.0 9735.0 154.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.598,11 5.0 9734.0 102.0 01.Sept.2028 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.347.249,08 5.0 9911.0 318.0 22.Jan.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.342.672,45 5.0 9562.0 196.0 15.Aug.2028 75.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.342.896,90 5.0 10050.0 414.0 02.Apr.2031 363.0
EOANGR E.ON SE RegS Elektroindustrie 2.341.533,53 5.0 9723.0 110.0 29.Sept.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.340.669,42 5.0 10144.0 440.0 17.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.339.552,46 5.0 9225.0 396.0 22.Okt.2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.339.212,02 5.0 10359.0 306.0 13.Jan.2031 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.338.720,19 5.0 10331.0 121.0 23.Feb.2033 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.338.747,31 5.0 10150.0 95.0 03.Aug.2027 487.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.338.855,96 5.0 8964.0 454.0 07.Mai2031 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.337.690,38 5.0 9689.0 136.0 14.Jan.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.334.098,02 5.0 8918.0 401.0 07.Okt.2030 69.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.333.743,11 5.0 9695.0 175.0 08.Juni2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.331.730,78 5.0 9846.0 351.0 20.Mai2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.142,02 5.0 9669.0 157.0 26.März2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.329.067,02 5.0 10019.0 358.0 21.Aug.2030 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.327.640,24 5.0 10379.0 357.0 28.Aug.2030 461.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.326.929,91 5.0 9932.0 399.0 21.Jan.2031 325.0
NTT NTT FINANCE CORP RegS Kommunikation 2.324.167,00 5.0 9874.0 246.0 16.März2029 291.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.320.087,74 5.0 9825.0 366.0 26.Nov.2035 363.0
AAPL APPLE INC Technologie 2.319.429,66 5.0 9901.0 105.0 17.Sept.2027 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.319.512,54 5.0 9546.0 203.0 25.Sept.2028 133.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.318.837,53 5.0 9949.0 336.0 25.März2030 335.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.318.699,92 5.0 8870.0 394.0 03.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.315.642,41 5.0 9795.0 265.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.313.287,89 5.0 9552.0 208.0 05.Okt.2028 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.312.808,15 5.0 9908.0 181.0 27.Juni2028 285.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.308.810,49 5.0 9978.0 175.0 07.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.307.559,43 5.0 10582.0 288.0 14.Nov.2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 2.305.571,16 5.0 10276.0 402.0 17.März2031 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.304.550,12 5.0 9999.0 213.0 17.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.302.510,35 5.0 10171.0 300.0 21.Nov.2029 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.302.616,86 5.0 9125.0 420.0 18.Jan.2031 148.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.301.449,37 5.0 9486.0 328.0 20.Jan.2030 180.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.299.597,54 5.0 9869.0 238.0 18.Feb.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.294.723,89 5.0 10410.0 185.0 08.Sept.2029 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.293.709,50 5.0 9830.0 418.0 25.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.918,60 5.0 10348.0 265.0 21.Juni2030 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.292.705,52 5.0 9545.0 138.0 11.Jan.2028 13.0
ENIIM ENI SPA MTN RegS Energie 2.290.014,04 5.0 9125.0 335.0 23.Jan.2030 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.289.279,55 5.0 10633.0 385.0 16.Feb.2031 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.288.531,09 5.0 9993.0 225.0 21.Jan.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.288.662,76 5.0 10041.0 366.0 10.Sept.2030 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.282.406,20 5.0 9906.0 369.0 31.Juli2035 371.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.282.734,02 5.0 10232.0 248.0 19.Apr.2030 438.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.282.750,93 5.0 9449.0 346.0 08.Apr.2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.281.807,83 5.0 9698.0 188.0 17.Juli2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.279.098,42 5.0 9561.0 268.0 23.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.276.392,18 5.0 10125.0 167.0 09.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.276.592,02 5.0 10115.0 136.0 16.Jan.2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.274.385,65 5.0 10046.0 268.0 11.Juni2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.271.767,01 5.0 10020.0 274.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.269.707,02 5.0 9412.0 205.0 21.Sept.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.268.271,17 5.0 9048.0 351.0 25.März2030 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.268.321,87 5.0 9780.0 137.0 11.Jan.2028 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.267.268,21 5.0 9849.0 93.0 26.Juli2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.264.929,87 5.0 10143.0 245.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.262.471,63 5.0 9758.0 105.0 22.Sept.2028 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.261.590,45 5.0 9493.0 298.0 03.Okt.2029 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.261.119,52 5.0 9895.0 296.0 27.Nov.2029 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.256.477,40 5.0 8992.0 453.0 08.Mai2031 123.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.256.664,91 5.0 10174.0 330.0 31.Dez.2079 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.255.977,09 5.0 9968.0 270.0 15.Juni2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.255.878,73 5.0 10005.0 188.0 27.Juli2028 362.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.250.045,43 5.0 9948.0 280.0 27.Aug.2054 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.248.241,79 5.0 9258.0 415.0 15.Jan.2031 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.245.533,53 5.0 10014.0 294.0 10.Okt.2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.244.425,40 5.0 9335.0 374.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.244.433,51 5.0 10159.0 181.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.244.134,03 5.0 10029.0 331.0 18.März2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.242.949,86 5.0 10273.0 264.0 16.Okt.2034 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.242.126,83 5.0 9313.0 237.0 19.Jan.2030 50.0
UBS UBS GROUP AG RegS Bankwesen 2.241.758,96 5.0 9909.0 266.0 15.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.236.317,97 5.0 9952.0 398.0 14.Jan.2032 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.235.890,05 5.0 10093.0 288.0 15.Okt.2029 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.234.488,49 5.0 10343.0 268.0 02.Okt.2029 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.232.604,30 5.0 10210.0 195.0 27.Sept.2048 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.231.220,60 5.0 9670.0 171.0 19.Mai2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.228.737,21 5.0 9784.0 384.0 07.Nov.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.228.837,22 5.0 9838.0 369.0 25.Aug.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 2.226.917,02 5.0 10022.0 431.0 20.Mai2036 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.226.072,01 5.0 10237.0 190.0 03.Nov.2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.225.169,29 5.0 9952.0 299.0 15.Okt.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.224.429,10 5.0 10324.0 309.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.222.812,28 5.0 9978.0 341.0 24.Apr.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.222.242,70 5.0 9588.0 249.0 15.März2029 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.221.810,39 5.0 10055.0 211.0 28.Nov.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.221.814,61 5.0 9995.0 430.0 19.Mai2036 423.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.219.873,78 5.0 10053.0 362.0 16.Juli2035 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.218.853,87 5.0 10079.0 276.0 09.Sept.2030 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.218.925,62 5.0 9588.0 441.0 25.Mai2031 259.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.217.048,12 5.0 9826.0 281.0 02.Sept.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.216.914,71 5.0 10195.0 271.0 21.Sept.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.213.665,63 5.0 10267.0 138.0 07.Feb.2029 525.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.213.705,08 5.0 9442.0 380.0 17.Sept.2030 200.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.212.306,75 5.0 9767.0 122.0 15.Nov.2027 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.211.113,83 5.0 9980.0 161.0 19.Mai2028 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.209.215,21 5.0 8812.0 458.0 19.Mai2031 100.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.208.975,11 5.0 10171.0 359.0 23.Sept.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.207.611,42 5.0 9754.0 98.0 24.Aug.2028 58.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.204.890,49 5.0 9818.0 387.0 19.Nov.2030 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.204.602,68 5.0 10158.0 338.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.203.430,77 5.0 9862.0 231.0 16.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.201.172,13 5.0 10097.0 98.0 06.Sept.2028 407.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.199.032,09 5.0 9972.0 368.0 24.Juli2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.199.203,66 5.0 9492.0 342.0 25.März2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.198.470,78 5.0 9800.0 350.0 02.Mai2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.198.341,11 5.0 9344.0 282.0 09.Juli2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.197.132,94 5.0 9992.0 401.0 23.Jan.2036 403.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.196.604,03 5.0 9965.0 196.0 15.Okt.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.192.691,00 5.0 10160.0 379.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.189.613,77 5.0 10152.0 378.0 01.Dez.2030 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.189.196,08 5.0 10013.0 338.0 31.Dez.2079 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.188.237,47 5.0 9461.0 353.0 05.Mai2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.186.144,14 5.0 9881.0 268.0 04.Juni2029 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.182.897,63 5.0 10000.0 331.0 26.März2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.181.914,41 5.0 10380.0 168.0 15.Sept.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.181.675,38 5.0 9712.0 303.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.179.393,12 5.0 9850.0 267.0 30.Mai2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.179.067,54 5.0 9675.0 121.0 08.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.178.389,26 5.0 9960.0 288.0 24.Sept.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.177.386,95 5.0 9869.0 368.0 15.Juli2030 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.175.774,80 5.0 9576.0 210.0 17.Okt.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.174.145,88 5.0 10255.0 206.0 13.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.172.470,57 5.0 9965.0 335.0 19.März2030 338.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.171.969,25 5.0 10032.0 92.0 22.Sept.2027 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.171.453,88 5.0 10339.0 282.0 16.Aug.2034 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.170.705,23 5.0 10124.0 144.0 15.Feb.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.170.216,30 5.0 9796.0 154.0 27.März2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.166.866,55 5.0 9757.0 343.0 13.Mai2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.166.882,91 5.0 9625.0 191.0 03.Aug.2028 154.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.165.130,76 5.0 9601.0 153.0 08.März2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.165.145,60 5.0 10425.0 384.0 24.Jan.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.163.280,13 5.0 10319.0 170.0 21.Sept.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.159.557,60 5.0 9726.0 365.0 19.Sept.2030 350.0
EUROB EUROBANK SA RegS Bankwesen 2.157.117,34 5.0 10377.0 334.0 30.Apr.2031 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.156.531,20 5.0 9709.0 339.0 09.Apr.2030 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.156.093,66 5.0 9726.0 152.0 08.März2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.154.476,20 5.0 10126.0 158.0 01.Juni2028 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.150.356,14 5.0 10088.0 277.0 17.Juli2029 366.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.143.114,48 5.0 9967.0 131.0 31.Dez.2079 375.0
SRGIM SNAM SPA MTN RegS Erdgas 2.142.326,79 5.0 9303.0 278.0 20.Juni2029 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.141.341,54 5.0 10126.0 430.0 13.Juni2031 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.139.788,45 5.0 10075.0 334.0 27.Apr.2030 372.0
NEXIIM NEXI SPA RegS Technologie 2.131.693,00 5.0 9626.0 236.0 30.Apr.2029 213.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.131.826,21 5.0 9261.0 276.0 10.Juni2029 40.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.128.682,27 5.0 10014.0 158.0 06.Apr.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.128.372,10 5.0 9800.0 109.0 27.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.127.316,72 5.0 9919.0 102.0 27.Sept.2027 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.126.001,15 5.0 9401.0 357.0 21.Mai2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.124.791,93 5.0 10170.0 399.0 20.Feb.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.124.517,32 5.0 9848.0 325.0 10.Feb.2030 290.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.124.654,62 5.0 9814.0 434.0 09.Juni2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.124.094,50 5.0 9537.0 320.0 07.Jan.2030 194.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.123.448,18 5.0 9536.0 309.0 29.Nov.2029 162.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.123.587,97 5.0 10011.0 337.0 03.Mai2030 348.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.122.610,39 5.0 9641.0 122.0 16.Nov.2028 10.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.122.426,73 5.0 9829.0 374.0 27.Sept.2031 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.121.383,19 5.0 9989.0 149.0 07.Apr.2028 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.120.516,95 5.0 9583.0 354.0 24.Mai2030 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.120.095,89 5.0 9967.0 95.0 03.Aug.2027 255.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.117.271,60 5.0 9139.0 430.0 21.Feb.2031 138.0
RELLN RELX FINANCE BV RegS Technologie 2.116.733,37 5.0 9600.0 154.0 10.März2028 50.0
UBS UBS GROUP AG RegS Bankwesen 2.114.046,35 5.0 9828.0 369.0 11.Aug.2031 316.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.113.557,26 5.0 10121.0 403.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.113.762,30 5.0 9756.0 122.0 15.Nov.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.113.202,22 5.0 9893.0 279.0 28.Aug.2029 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.111.952,64 5.0 9657.0 305.0 21.Nov.2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.110.429,91 5.0 9586.0 139.0 14.Jan.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.109.211,88 5.0 10280.0 226.0 19.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.109.309,67 5.0 9468.0 301.0 04.Okt.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.109.090,20 5.0 8926.0 428.0 19.Jan.2031 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.107.389,18 5.0 9129.0 304.0 22.Sept.2029 38.0
SSELN SSE PLC RegS Elektroindustrie 2.104.559,63 5.0 10013.0 138.0 31.Dez.2079 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.103.223,09 5.0 10102.0 370.0 31.Dez.2079 549.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.102.746,05 5.0 9924.0 349.0 13.Mai2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.098.408,47 5.0 9482.0 346.0 01.Apr.2030 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.097.367,42 5.0 10155.0 275.0 28.Sept.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.096.969,30 5.0 9943.0 233.0 08.Feb.2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.089.376,06 5.0 9669.0 153.0 10.März2028 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.088.810,21 5.0 9694.0 114.0 15.Okt.2027 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.088.686,86 5.0 10175.0 134.0 11.Jan.2029 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.087.607,14 5.0 9616.0 234.0 18.Jan.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.086.642,16 5.0 9880.0 318.0 15.Jan.2031 300.0
RWE RWE AG RegS Elektroindustrie 2.086.853,58 5.0 9450.0 223.0 26.Nov.2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.084.513,62 5.0 9882.0 179.0 19.Juni2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.082.327,57 5.0 10178.0 313.0 16.Jan.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.081.473,68 5.0 8657.0 456.0 23.Apr.2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.080.401,23 5.0 9315.0 383.0 04.Sept.2030 149.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.077.601,24 5.0 9654.0 120.0 05.Nov.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.077.782,90 5.0 10057.0 106.0 28.Sept.2027 375.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.076.796,12 5.0 9969.0 273.0 07.Juli2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.075.988,44 5.0 10049.0 101.0 05.Sept.2027 349.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.075.714,75 5.0 10097.0 288.0 13.Nov.2029 371.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.074.165,26 5.0 9461.0 386.0 01.Okt.2030 212.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.071.658,76 5.0 10067.0 273.0 10.Juli2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.070.524,29 5.0 10240.0 345.0 15.Mai2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.069.485,31 5.0 9508.0 322.0 15.Jan.2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.067.807,14 5.0 10175.0 246.0 29.März2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.065.507,56 5.0 9827.0 286.0 05.Sept.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.064.410,42 5.0 10304.0 224.0 17.Jan.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.063.870,86 5.0 10043.0 99.0 30.Nov.2032 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.062.992,09 5.0 9541.0 293.0 26.Sept.2029 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.062.014,74 5.0 9888.0 403.0 06.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.060.564,48 5.0 9753.0 155.0 27.März2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.059.769,13 5.0 9758.0 264.0 31.Mai2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.059.896,88 5.0 9981.0 172.0 24.Mai2028 288.0
EZJLN EASYJET PLC MTN RegS Transport 2.059.461,90 5.0 9892.0 411.0 20.März2031 375.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.058.029,23 5.0 9332.0 236.0 12.Jan.2029 38.0
T AT&T INC Kommunikation 2.056.407,85 5.0 9737.0 309.0 17.Dez.2029 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.056.586,70 5.0 9336.0 247.0 20.Feb.2029 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.054.873,18 5.0 9966.0 283.0 05.Sept.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.053.606,71 5.0 10007.0 300.0 27.Nov.2030 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.052.064,18 5.0 10229.0 184.0 23.Juli2029 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.050.589,89 5.0 9726.0 168.0 05.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.047.386,80 5.0 9852.0 282.0 30.Juli2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.046.885,35 5.0 9845.0 104.0 12.Sept.2027 150.0
OMVAV OMV AG RegS Energie 2.047.097,19 5.0 9960.0 371.0 31.Dez.2079 437.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.046.101,23 5.0 9075.0 365.0 19.Mai2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.045.099,08 5.0 10140.0 123.0 28.Feb.2033 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.042.745,89 5.0 9641.0 340.0 30.März2030 225.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.042.192,03 5.0 10067.0 149.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.041.081,32 5.0 9834.0 120.0 31.Dez.2079 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.039.784,79 5.0 9860.0 153.0 01.Apr.2028 238.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.038.116,58 5.0 10082.0 335.0 03.Mai2030 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.038.365,41 5.0 9611.0 214.0 30.Okt.2028 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.035.110,31 5.0 10085.0 99.0 20.Sept.2027 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.034.777,92 5.0 10119.0 165.0 26.Juni2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.033.793,34 5.0 9415.0 214.0 23.Okt.2028 54.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.034.072,38 5.0 10011.0 100.0 03.Sept.2027 302.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.032.130,04 5.0 10122.0 185.0 17.Juli2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.031.725,04 5.0 9873.0 364.0 03.Sept.2030 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.030.863,48 5.0 9649.0 178.0 13.Juni2028 125.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.029.958,94 5.0 10116.0 276.0 16.Juli2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.029.156,19 5.0 9902.0 296.0 17.Okt.2029 293.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.028.727,78 5.0 10381.0 223.0 18.Jan.2030 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.028.738,30 5.0 9961.0 402.0 08.Feb.2031 352.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.027.526,06 5.0 10067.0 256.0 14.Juni2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.026.391,16 5.0 9836.0 370.0 05.Sept.2030 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.026.740,89 5.0 9392.0 248.0 01.März2029 75.0
LIN LINDE PLC RegS Grundstoffindustrie 2.025.755,76 5.0 10068.0 257.0 12.Juni2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.025.231,80 5.0 9929.0 121.0 16.Nov.2027 263.0
EOANGR E.ON SE RegS Elektroindustrie 2.022.995,79 5.0 9968.0 396.0 15.Jan.2031 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.023.305,55 5.0 10040.0 254.0 29.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.023.329,76 5.0 9174.0 369.0 12.Juni2030 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.022.082,96 5.0 10148.0 167.0 29.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.017.323,38 5.0 9144.0 367.0 03.Juni2030 125.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.017.051,63 5.0 10017.0 346.0 04.Juni2030 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.016.458,01 5.0 10245.0 174.0 08.Juni2048 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.016.495,36 5.0 9973.0 340.0 29.Apr.2031 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.015.321,92 5.0 10013.0 417.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.014.807,83 5.0 10228.0 366.0 18.Sept.2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.014.400,77 5.0 10578.0 309.0 13.Jan.2030 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.011.847,47 5.0 9345.0 282.0 13.Juli2029 129.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.012.066,81 5.0 9944.0 320.0 22.Feb.2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.011.487,13 5.0 9968.0 430.0 19.Mai2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.011.525,17 5.0 10035.0 184.0 23.Juli2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.010.013,36 5.0 9925.0 145.0 24.Feb.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.009.927,14 5.0 9517.0 246.0 24.Feb.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.007.984,85 5.0 9850.0 212.0 13.Nov.2028 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.007.669,02 5.0 9792.0 97.0 09.Aug.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.001.908,57 5.0 9524.0 177.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.998.287,82 5.0 9829.0 410.0 01.März2032 350.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.998.307,69 5.0 9715.0 168.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.998.394,22 5.0 9713.0 173.0 23.Mai2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.998.432,45 5.0 9958.0 445.0 14.Juli2031 370.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.998.541,11 5.0 10013.0 255.0 06.Mai2030 375.0
SAPGR SAP SE RegS Technologie 1.995.854,22 5.0 9912.0 435.0 03.Juni2031 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.994.436,77 5.0 9911.0 172.0 24.Mai2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.994.653,72 5.0 9966.0 275.0 09.Aug.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.994.230,40 5.0 9900.0 262.0 19.Mai2029 288.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.993.091,75 5.0 8659.0 477.0 12.Juli2031 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.992.427,62 5.0 9364.0 313.0 01.Dez.2029 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.991.912,42 5.0 9853.0 152.0 29.März2028 275.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.991.035,38 5.0 9253.0 275.0 03.Juni2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.991.035,57 5.0 9909.0 359.0 26.Juni2031 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.989.911,81 5.0 9892.0 437.0 16.Juni2031 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.988.274,12 5.0 9999.0 396.0 16.Jan.2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.987.055,72 5.0 10100.0 329.0 29.Mai2035 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.985.851,60 5.0 9843.0 155.0 06.Apr.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.984.986,26 5.0 9857.0 262.0 19.Mai2029 275.0
ALVGR ALLIANZ SE RegS Versicherung 1.981.265,48 5.0 9318.0 298.0 25.Sept.2049 130.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.981.319,53 5.0 9934.0 341.0 29.Apr.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.980.906,29 5.0 9803.0 138.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.977.203,02 5.0 9798.0 136.0 15.Jan.2028 150.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.975.448,89 5.0 9953.0 406.0 13.März2031 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.974.634,19 5.0 9391.0 281.0 03.Juli2029 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.974.757,91 5.0 9888.0 301.0 17.Nov.2029 320.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.974.290,79 5.0 9920.0 353.0 28.Mai2030 346.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.973.754,35 5.0 9322.0 335.0 11.Feb.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.972.913,42 5.0 9776.0 142.0 31.Jan.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.969.778,35 5.0 10133.0 226.0 15.Jan.2030 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.969.858,89 5.0 9126.0 452.0 13.Mai2031 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.968.857,85 5.0 9787.0 408.0 03.Feb.2032 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.968.968,04 5.0 9756.0 340.0 15.Apr.2030 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.969.131,01 5.0 9350.0 228.0 13.Dez.2028 40.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.968.558,04 5.0 10205.0 234.0 05.Apr.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.968.573,94 5.0 9882.0 258.0 30.Apr.2029 288.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.967.554,27 5.0 9702.0 380.0 04.Juni2031 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.967.739,60 5.0 9751.0 141.0 31.Jan.2028 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.965.422,08 5.0 9580.0 188.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.436,48 5.0 9752.0 150.0 02.März2029 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.964.074,12 5.0 10026.0 271.0 27.Aug.2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.964.386,04 5.0 9789.0 363.0 04.Juli2030 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.963.634,56 5.0 9757.0 127.0 06.Dez.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.963.655,50 5.0 9783.0 162.0 24.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.963.101,91 5.0 10228.0 336.0 20.Mai2030 425.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.960.423,50 5.0 9706.0 338.0 30.März2030 250.0
EOANGR E.ON SE RegS Elektroindustrie 1.960.514,19 5.0 10145.0 227.0 01.März2029 375.0
MA MASTERCARD INC Technologie 1.959.406,90 5.0 9899.0 120.0 01.Dez.2027 210.0
ENIIM ENI SPA MTN RegS Energie 1.958.424,86 5.0 9751.0 171.0 17.Mai2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.958.801,95 5.0 9756.0 361.0 25.Juni2030 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.956.894,08 5.0 9582.0 397.0 02.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.955.504,78 5.0 9234.0 301.0 24.Sept.2029 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.955.788,15 5.0 9999.0 357.0 16.Juli2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.955.213,76 5.0 10319.0 234.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.954.796,32 5.0 9298.0 252.0 11.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.950.775,09 5.0 9231.0 434.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.948.702,84 4.0 9543.0 304.0 26.Okt.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.946.273,35 4.0 9493.0 194.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.946.493,67 4.0 10033.0 314.0 23.Jan.2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.946.009,15 4.0 9822.0 361.0 10.Juli2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.943.598,59 4.0 10000.0 205.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.942.955,44 4.0 9694.0 179.0 22.Juni2028 138.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.942.525,29 4.0 10219.0 327.0 17.Apr.2030 422.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.939.620,26 4.0 9947.0 378.0 07.Nov.2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.939.622,08 4.0 9645.0 261.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.939.293,63 4.0 9288.0 361.0 17.Sept.2050 188.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.936.172,62 4.0 9811.0 380.0 15.Okt.2030 295.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.934.955,55 4.0 9880.0 368.0 27.Aug.2030 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.934.987,20 4.0 9631.0 358.0 03.Juni2030 213.0
ENGIFP ENGIE SA RegS Erdgas 1.934.300,00 4.0 9565.0 173.0 31.Dez.2079 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.933.977,45 4.0 10078.0 123.0 13.Dez.2027 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.933.997,36 4.0 9411.0 203.0 08.Sept.2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.933.456,43 4.0 10097.0 253.0 29.Mai2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.931.913,33 4.0 10218.0 158.0 14.Juni2028 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.931.230,15 4.0 9929.0 297.0 25.Nov.2029 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.930.135,61 4.0 9952.0 264.0 03.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.928.976,43 4.0 9405.0 203.0 06.Sept.2028 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.927.459,96 4.0 9573.0 244.0 28.Feb.2029 138.0
NTT NTT FINANCE CORP RegS Kommunikation 1.925.872,08 4.0 8942.0 347.0 03.März2030 34.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.923.052,03 4.0 10223.0 287.0 28.Nov.2029 438.0
CAPFP CAPGEMINI SE RegS Technologie 1.922.643,71 4.0 9138.0 372.0 23.Juni2030 113.0
ASML ASML HOLDING NV RegS Technologie 1.922.236,22 4.0 9359.0 266.0 07.Mai2029 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.922.329,19 4.0 9992.0 155.0 23.März2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.920.981,39 4.0 9104.0 333.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.920.346,85 4.0 9102.0 324.0 14.Dez.2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.919.522,15 4.0 10194.0 183.0 11.Juli2028 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.917.549,68 4.0 9961.0 394.0 23.Dez.2030 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.917.640,01 4.0 9996.0 425.0 12.Mai2031 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.916.136,71 4.0 10148.0 176.0 13.Juni2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.913.797,15 4.0 9559.0 156.0 17.März2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.913.672,34 4.0 9544.0 275.0 24.Juni2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.912.435,79 4.0 9997.0 362.0 30.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.911.679,45 4.0 10213.0 236.0 14.Mai2034 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.910.351,82 4.0 10213.0 345.0 20.Mai2035 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.910.738,21 4.0 10073.0 247.0 21.Apr.2029 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.910.208,17 4.0 9971.0 430.0 22.Mai2031 347.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.909.104,77 4.0 9284.0 237.0 16.Jan.2029 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.905.983,94 4.0 9915.0 428.0 23.Apr.2031 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.906.165,64 4.0 10020.0 371.0 05.Aug.2031 367.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.906.340,85 4.0 9930.0 345.0 23.Apr.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.905.003,79 4.0 10010.0 233.0 08.März2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.901.922,18 4.0 9817.0 207.0 17.Okt.2028 232.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.900.828,13 4.0 9924.0 260.0 19.Mai2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.899.694,07 4.0 9431.0 344.0 29.März2030 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.898.968,70 4.0 9809.0 399.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.898.551,78 4.0 9221.0 437.0 29.März2031 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.896.101,44 4.0 9438.0 358.0 21.Mai2030 175.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.896.406,16 4.0 10269.0 262.0 26.Aug.2029 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.895.557,47 4.0 9807.0 213.0 29.Nov.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.894.722,51 4.0 9660.0 357.0 22.Mai2030 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.894.643,77 4.0 9406.0 217.0 08.Nov.2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.894.074,95 4.0 9544.0 286.0 29.Aug.2029 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.890.530,38 4.0 9816.0 330.0 01.März2030 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.889.862,72 4.0 9607.0 218.0 20.Nov.2028 115.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.889.401,38 4.0 9853.0 149.0 15.März2028 215.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.888.622,61 4.0 9410.0 266.0 15.Mai2029 130.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.887.581,19 4.0 9808.0 424.0 28.März2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.885.677,42 4.0 9373.0 350.0 14.Apr.2030 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.882.193,23 4.0 9803.0 113.0 19.Okt.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.881.879,20 4.0 9735.0 201.0 21.Sept.2028 188.0
ENIIM ENI SPA MTN RegS Energie 1.882.131,89 4.0 9958.0 438.0 26.Mai2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.880.524,38 4.0 9748.0 414.0 16.Feb.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.880.688,46 4.0 10141.0 367.0 24.Juli2030 385.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.878.925,95 4.0 9612.0 151.0 01.März2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.878.216,78 4.0 9098.0 432.0 24.Feb.2031 135.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.877.580,20 4.0 9292.0 279.0 09.Okt.2039 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.876.601,84 4.0 8907.0 429.0 14.Jan.2031 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.875.561,70 4.0 9529.0 204.0 24.Sept.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.875.582,99 4.0 10113.0 212.0 21.Nov.2028 417.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.873.629,20 4.0 9689.0 403.0 19.Jan.2031 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.872.879,40 4.0 10131.0 135.0 13.Jan.2048 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.873.059,62 4.0 9320.0 354.0 29.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.870.028,80 4.0 9507.0 177.0 09.Sept.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.869.109,47 4.0 9298.0 341.0 25.Feb.2030 100.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.866.873,13 4.0 9961.0 416.0 24.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.864.697,09 4.0 10117.0 391.0 10.Jan.2032 404.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.861.560,48 4.0 9730.0 349.0 19.Mai2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.861.636,06 4.0 10116.0 215.0 16.Jan.2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.860.601,22 4.0 9746.0 137.0 10.Jan.2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.860.283,38 4.0 10257.0 357.0 29.Sept.2030 423.0
FTV FORTIVE CORP Produktionsmittel 1.858.873,86 4.0 10046.0 282.0 15.Aug.2029 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.858.918,56 4.0 9527.0 287.0 31.Juli2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.172,45 4.0 10024.0 103.0 15.Sept.2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.856.791,64 4.0 9924.0 213.0 19.Nov.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.856.591,68 4.0 9750.0 452.0 22.Juli2031 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.855.416,96 4.0 10014.0 94.0 21.Sept.2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.854.272,45 4.0 10071.0 215.0 12.Jan.2029 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.852.784,49 4.0 9750.0 95.0 02.Aug.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.730,66 4.0 9699.0 150.0 28.Feb.2028 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.849.800,09 4.0 9589.0 184.0 31.Dez.2079 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.848.603,65 4.0 9241.0 289.0 27.Juli2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.848.267,97 4.0 10078.0 183.0 14.Sept.2028 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.847.772,48 4.0 10057.0 122.0 12.Jan.2028 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.847.362,89 4.0 10587.0 232.0 28.Feb.2030 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.847.413,83 4.0 10162.0 170.0 20.Mai2028 416.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.844.204,42 4.0 9797.0 407.0 20.Jan.2032 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.843.822,08 4.0 9455.0 196.0 13.Aug.2028 33.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.840.798,49 4.0 9997.0 428.0 25.Mai2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.836,36 4.0 9680.0 113.0 08.Okt.2027 10.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.840.858,89 4.0 9416.0 201.0 01.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.997,25 4.0 10036.0 131.0 11.Feb.2028 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.839.334,40 4.0 10118.0 348.0 12.Mai2030 377.0
HOFP THALES SA MTN RegS Produktionsmittel 1.839.100,01 4.0 9654.0 170.0 15.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.836.989,67 4.0 8910.0 426.0 17.Jan.2031 88.0
AKERBP AKER BP ASA MTN RegS Energie 1.835.938,33 4.0 9385.0 266.0 12.Mai2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.835.451,87 4.0 9282.0 385.0 04.Sept.2030 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.834.035,21 4.0 9976.0 116.0 07.Nov.2027 275.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.832.343,35 4.0 10689.0 332.0 28.Juni2030 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.828.749,50 4.0 9117.0 359.0 28.Apr.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.827.888,10 4.0 9981.0 139.0 26.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.826.438,25 4.0 9947.0 400.0 21.Jan.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.826.280,21 4.0 9994.0 231.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Grundstoffindustrie 1.825.540,68 4.0 9991.0 141.0 14.Feb.2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.825.718,21 4.0 9676.0 122.0 12.Nov.2027 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.825.064,16 4.0 9992.0 326.0 27.März2030 375.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.823.320,29 4.0 9227.0 286.0 19.Juli2029 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.823.038,05 4.0 9568.0 274.0 26.Juni2029 188.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.822.543,00 4.0 9665.0 393.0 30.Nov.2030 263.0
NTT NTT FINANCE CORP RegS Kommunikation 1.821.540,87 4.0 9938.0 304.0 01.Nov.2029 333.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.820.372,49 4.0 10187.0 225.0 15.Feb.2029 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.819.275,93 4.0 9502.0 234.0 15.Jan.2029 125.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.817.745,96 4.0 9538.0 271.0 08.Juni2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.814.715,79 4.0 10044.0 95.0 04.Okt.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.812.691,55 4.0 9051.0 373.0 17.Juni2030 75.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.811.433,51 4.0 9922.0 324.0 05.März2030 313.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.810.274,46 4.0 10381.0 313.0 23.Jan.2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.810.155,77 4.0 9670.0 227.0 05.Jan.2029 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.809.398,92 4.0 9932.0 190.0 18.Sept.2028 288.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.809.654,28 4.0 9790.0 374.0 30.Sept.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.808.798,89 4.0 9929.0 330.0 24.März2030 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.807.413,19 4.0 9994.0 278.0 03.Okt.2029 383.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.807.450,12 4.0 9510.0 190.0 24.Juli2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.807.165,20 4.0 9960.0 263.0 19.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.806.530,02 4.0 10223.0 267.0 14.Sept.2029 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.806.224,23 4.0 9956.0 260.0 21.Mai2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.804.792,62 4.0 9443.0 203.0 13.Sept.2029 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.804.580,30 4.0 9935.0 435.0 15.Mai2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.804.581,24 4.0 9925.0 155.0 30.März2028 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.802.331,21 4.0 9701.0 106.0 15.Sept.2027 45.0
SAPGR SAP SE RegS Technologie 1.801.609,78 4.0 9947.0 264.0 03.Juni2029 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.801.648,88 4.0 10023.0 200.0 01.Okt.2028 338.0
WLK WESTLAKE CORP Grundstoffindustrie 1.800.848,84 4.0 9464.0 281.0 17.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.799.363,18 4.0 9498.0 307.0 02.Nov.2029 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.799.412,34 4.0 9418.0 352.0 30.Apr.2030 175.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.798.561,81 4.0 9965.0 272.0 31.Aug.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.792.937,60 4.0 9878.0 259.0 12.Mai2029 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.793.170,85 4.0 9891.0 213.0 22.Nov.2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.793.206,52 4.0 10094.0 410.0 04.Apr.2031 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.793.329,77 4.0 9126.0 297.0 06.Sept.2029 75.0
LIFP KLEPIERRE SA MTN RegS REITS 1.791.278,99 4.0 8948.0 378.0 01.Juli2030 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.791.511,92 4.0 10097.0 423.0 11.Apr.2031 400.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.791.525,36 4.0 10133.0 102.0 13.Sept.2027 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.790.353,57 4.0 9403.0 217.0 01.Nov.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.787.237,96 4.0 9777.0 382.0 09.Dez.2030 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.786.390,01 4.0 10166.0 189.0 18.Okt.2028 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.784.325,20 4.0 9813.0 345.0 18.Apr.2030 300.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.784.392,16 4.0 9877.0 441.0 15.Juli2031 400.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.784.448,34 4.0 9856.0 263.0 01.Juni2029 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.782.822,12 4.0 9829.0 155.0 01.Apr.2028 200.0
RELLN RELX FINANCE BV RegS Technologie 1.781.712,72 4.0 9971.0 260.0 22.Mai2029 325.0
AXASA AXA SA MTN RegS Versicherung 1.781.827,25 4.0 10164.0 366.0 12.Okt.2030 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.780.521,80 4.0 9852.0 269.0 23.Juni2029 263.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.779.103,99 4.0 9844.0 443.0 06.Juli2031 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.779.178,84 4.0 9325.0 359.0 15.Mai2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.779.459,50 4.0 9791.0 112.0 13.Okt.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.778.624,45 4.0 9360.0 383.0 14.Aug.2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.777.796,47 4.0 10022.0 371.0 01.Okt.2030 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.777.808,94 4.0 8866.0 459.0 21.Mai2031 95.0
DUK DUKE ENERGY CORP Elektroindustrie 1.776.319,18 4.0 10009.0 413.0 01.Apr.2031 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.776.412,73 4.0 9796.0 160.0 06.Apr.2028 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.774.849,19 4.0 9446.0 274.0 12.Juni2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.772.518,84 4.0 9320.0 223.0 19.Nov.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.771.777,87 4.0 10075.0 442.0 08.Juli2031 448.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.769.693,96 4.0 9310.0 277.0 14.Juni2029 25.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.766.849,30 4.0 10538.0 185.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.766.271,84 4.0 10293.0 172.0 07.Juni2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.765.595,69 4.0 9954.0 246.0 21.März2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.764.594,59 4.0 9241.0 353.0 15.Apr.2030 138.0
SAPGR SAP SE RegS Technologie 1.764.724,24 4.0 9279.0 270.0 18.Mai2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.763.179,70 4.0 10432.0 273.0 30.Okt.2029 525.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.763.267,18 4.0 9162.0 393.0 07.Okt.2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.761.679,50 4.0 9200.0 432.0 08.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.760.908,49 4.0 10048.0 277.0 27.Sept.2029 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.760.225,43 4.0 9724.0 124.0 22.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.759.824,64 4.0 9711.0 144.0 07.Feb.2028 125.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.758.158,19 4.0 9906.0 244.0 12.März2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.757.745,38 4.0 9195.0 301.0 20.Sept.2029 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.756.228,73 4.0 9816.0 103.0 05.Sept.2027 113.0
MCO MOODYS CORPORATION Technologie 1.756.478,03 4.0 9200.0 341.0 25.Feb.2030 95.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.754.829,94 4.0 9959.0 118.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.754.929,87 4.0 9703.0 123.0 19.Nov.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.753.977,72 4.0 9991.0 274.0 11.Sept.2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.754.121,53 4.0 9701.0 126.0 01.Dez.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.754.185,48 4.0 10087.0 135.0 12.Jan.2028 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.748.801,27 4.0 9165.0 338.0 08.Feb.2030 75.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.747.513,67 4.0 9845.0 369.0 30.Sept.2030 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.747.517,15 4.0 9971.0 190.0 29.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.746.677,56 4.0 10018.0 199.0 02.Nov.2028 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.746.831,13 4.0 10250.0 353.0 27.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.745.598,10 4.0 9821.0 325.0 10.Feb.2030 299.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.745.673,51 4.0 9903.0 453.0 01.Aug.2032 342.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.743.648,55 4.0 10455.0 154.0 16.Juni2028 663.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.743.752,18 4.0 9134.0 333.0 18.Jan.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.742.730,65 4.0 9707.0 167.0 29.Apr.2028 113.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.742.270,15 4.0 9828.0 116.0 31.Okt.2027 161.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.653,25 4.0 10008.0 100.0 13.Sept.2027 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.741.860,98 4.0 9643.0 445.0 14.Juli2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.742.000,24 4.0 10017.0 162.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.742.207,25 4.0 10046.0 218.0 18.Jan.2029 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.740.524,02 4.0 9754.0 400.0 29.Jan.2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.740.038,78 4.0 10579.0 386.0 23.Jan.2032 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.740.069,20 4.0 9376.0 216.0 28.Okt.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.335,58 4.0 10016.0 126.0 17.Jan.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.738.454,69 4.0 9635.0 176.0 11.Juni2029 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.738.284,32 4.0 9825.0 336.0 08.Apr.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.737.104,46 4.0 10296.0 232.0 14.Feb.2030 460.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.737.113,11 4.0 10040.0 314.0 05.Feb.2030 338.0
EDENFP EDENRED RegS Technologie 1.737.196,44 4.0 9628.0 272.0 18.Juni2029 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.736.824,69 4.0 9957.0 299.0 19.Nov.2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.736.069,03 4.0 9827.0 152.0 10.März2028 213.0
OMVAV OMV AG MTN RegS Energie 1.735.598,08 4.0 9122.0 373.0 16.Juni2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.735.082,82 4.0 9855.0 355.0 10.Juni2031 320.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.734.880,97 4.0 10813.0 165.0 23.Sept.2033 838.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.733.897,84 4.0 9996.0 395.0 17.Jan.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.732.406,38 4.0 9569.0 253.0 03.Apr.2029 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.731.179,33 4.0 10371.0 346.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.729.839,03 4.0 9598.0 138.0 12.Jan.2028 20.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.730.025,87 4.0 10165.0 269.0 07.Aug.2029 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.729.378,13 4.0 10356.0 142.0 16.Feb.2029 575.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.729.681,15 4.0 9286.0 343.0 15.März2030 150.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.726.802,06 4.0 10030.0 338.0 29.Apr.2030 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.725.575,14 4.0 9516.0 202.0 09.Sept.2028 75.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.725.790,40 4.0 9538.0 255.0 07.Apr.2029 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.722.399,20 4.0 10790.0 184.0 14.Sept.2029 750.0
ASML ASML HOLDING NV RegS Technologie 1.721.126,12 4.0 9047.0 346.0 25.Feb.2030 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.719.281,49 4.0 9876.0 195.0 05.Sept.2028 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.718.517,52 4.0 10015.0 339.0 03.Mai2030 323.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.718.607,08 4.0 9035.0 377.0 09.Juli2030 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.717.108,92 4.0 10144.0 98.0 29.Aug.2027 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.715.931,50 4.0 9878.0 306.0 27.Nov.2029 300.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.716.269,63 4.0 9691.0 164.0 20.Apr.2028 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.715.767,57 4.0 9216.0 323.0 15.Dez.2029 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.714.751,31 4.0 9469.0 203.0 14.Sept.2028 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.713.600,89 4.0 10040.0 95.0 25.Aug.2028 353.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.713.121,75 4.0 9731.0 156.0 28.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.744,22 4.0 10076.0 114.0 25.Okt.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.707.510,97 4.0 9483.0 184.0 29.Juni2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.706.486,29 4.0 9872.0 184.0 21.Juli2029 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.706.524,76 4.0 8963.0 342.0 12.Feb.2030 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.705.709,01 4.0 10228.0 250.0 15.Mai2029 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.705.796,75 4.0 9446.0 262.0 27.Apr.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.705.863,00 4.0 9933.0 156.0 04.Apr.2028 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.704.415,50 4.0 10269.0 345.0 27.Juni2030 438.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.702.664,70 4.0 9870.0 412.0 12.März2031 336.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.700.717,04 4.0 9843.0 328.0 25.Feb.2030 341.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.698.550,82 4.0 9386.0 236.0 17.Jan.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.698.447,96 4.0 10317.0 207.0 11.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 1.697.551,68 4.0 9816.0 442.0 20.Juni2031 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.692.984,19 4.0 9876.0 351.0 20.Mai2030 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.691.466,94 4.0 10116.0 239.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.690.364,54 4.0 9898.0 355.0 25.Juni2030 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.688.496,80 4.0 9922.0 366.0 05.Aug.2030 312.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.687.412,96 4.0 8640.0 439.0 08.Feb.2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.686.731,71 4.0 9914.0 361.0 04.Sept.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.686.341,73 4.0 9944.0 191.0 15.Sept.2028 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.683.974,92 4.0 10176.0 187.0 12.Okt.2028 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.683.613,37 4.0 9586.0 162.0 13.Apr.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.682.279,26 4.0 10150.0 261.0 06.Juli2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.681.872,49 4.0 9760.0 416.0 08.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.681.465,99 4.0 9793.0 432.0 14.Mai2036 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.678.957,48 4.0 10147.0 186.0 05.Okt.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.678.098,73 4.0 9780.0 432.0 03.Mai2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.676.850,29 4.0 9827.0 308.0 04.Dez.2029 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.676.147,85 4.0 10068.0 207.0 12.Dez.2028 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.675.749,89 4.0 9775.0 141.0 29.Jan.2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.675.267,15 4.0 9852.0 327.0 08.Feb.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.674.197,76 4.0 10264.0 202.0 01.Nov.2029 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.671.042,10 4.0 9954.0 322.0 12.März2030 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.670.232,31 4.0 9275.0 283.0 06.Juli2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.668.215,68 4.0 9845.0 375.0 23.Okt.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.667.425,56 4.0 9489.0 266.0 22.Mai2029 163.0
EOANGR E.ON SE RegS Elektroindustrie 1.667.687,65 4.0 9982.0 183.0 26.Aug.2028 288.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.664.767,12 4.0 9751.0 250.0 25.Juni2079 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.664.550,72 4.0 9194.0 319.0 28.Nov.2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.626,03 4.0 10112.0 123.0 29.Nov.2027 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.663.855,38 4.0 9751.0 274.0 25.Juni2029 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.662.626,67 4.0 9752.0 449.0 14.Juli2031 299.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.662.798,57 4.0 9193.0 445.0 21.Apr.2031 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.366,07 4.0 9707.0 133.0 08.Feb.2029 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.661.974,20 4.0 10049.0 269.0 24.Juli2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.661.584,29 4.0 10088.0 116.0 01.Nov.2027 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.661.688,48 4.0 9493.0 178.0 04.Juni2028 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.658.923,61 4.0 9854.0 109.0 08.Okt.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.658.947,70 4.0 9211.0 280.0 23.Juni2029 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.658.486,58 4.0 10076.0 194.0 31.Dez.2079 425.0
OMVAV OMV AG MTN RegS Energie 1.658.019,06 4.0 10052.0 106.0 27.Sept.2027 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.657.618,69 4.0 9209.0 237.0 11.Jan.2029 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.657.219,90 4.0 9894.0 121.0 02.Dez.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.654.389,71 4.0 9903.0 339.0 31.März2030 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.649,16 4.0 10127.0 261.0 02.Juli2029 388.0
DUK DUKE ENERGY CORP Elektroindustrie 1.653.786,00 4.0 9969.0 168.0 15.Juni2028 310.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.653.806,37 4.0 10003.0 367.0 30.Juli2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.653.328,41 4.0 9634.0 139.0 15.Jan.2028 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.649.387,38 4.0 9597.0 200.0 11.Sept.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.648.994,21 4.0 9681.0 181.0 27.Juni2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.649.111,77 4.0 10097.0 309.0 31.Jan.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.646.487,54 4.0 9813.0 319.0 04.Feb.2031 313.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.645.701,08 4.0 9393.0 208.0 28.Sept.2028 13.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.644.115,33 4.0 9983.0 286.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.642.492,59 4.0 9962.0 373.0 23.Sept.2030 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.641.445,68 4.0 9946.0 330.0 19.März2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.641.535,99 4.0 10041.0 315.0 09.Jan.2030 363.0
FISV FISERV INC Technologie 1.641.701,03 4.0 10156.0 422.0 24.Mai2031 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.120,24 4.0 9819.0 104.0 13.Sept.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.638.040,56 4.0 10034.0 220.0 24.Jan.2029 363.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.638.147,83 4.0 10006.0 392.0 29.Jan.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.636.581,66 4.0 10498.0 352.0 04.Juli2031 500.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.636.922,44 4.0 9967.0 285.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.635.929,95 4.0 9877.0 211.0 26.Nov.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.635.037,85 4.0 10170.0 182.0 05.Juli2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.631.917,83 4.0 10041.0 409.0 25.März2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.632.153,24 4.0 10006.0 97.0 23.Aug.2032 363.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.628.785,02 4.0 9536.0 255.0 06.Apr.2029 125.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.626.719,84 4.0 9414.0 406.0 22.Dez.2030 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.626.784,99 4.0 9728.0 213.0 16.Nov.2028 175.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.625.050,62 4.0 9497.0 353.0 18.Mai2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.624.594,05 4.0 10083.0 355.0 07.Juni2030 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.624.707,77 4.0 10107.0 437.0 03.Juli2031 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.622.966,98 4.0 9949.0 116.0 06.Nov.2027 250.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.622.040,38 4.0 9837.0 372.0 07.Okt.2031 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.621.602,96 4.0 8990.0 460.0 17.Mai2031 75.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.619.738,86 4.0 9894.0 207.0 22.Nov.2028 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.619.777,83 4.0 9807.0 159.0 02.Apr.2028 185.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.619.286,14 4.0 9871.0 428.0 11.Mai2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.619.675,53 4.0 9467.0 213.0 25.Okt.2028 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.619.240,35 4.0 9206.0 298.0 06.Sept.2029 50.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.618.107,87 4.0 9884.0 380.0 31.Dez.2079 420.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.616.556,45 4.0 9473.0 252.0 21.März2029 88.0
APH AMPHENOL CORPORATION Produktionsmittel 1.613.818,51 4.0 9997.0 258.0 12.Mai2029 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.611.558,61 4.0 9963.0 246.0 21.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.610.321,59 4.0 9899.0 284.0 04.Aug.2029 310.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.609.410,88 4.0 8901.0 412.0 09.Nov.2030 52.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.609.429,51 4.0 9788.0 211.0 17.Nov.2028 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.609.488,01 4.0 9115.0 437.0 08.März2031 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.609.564,71 4.0 9711.0 157.0 26.März2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.609.634,18 4.0 9857.0 360.0 22.Juni2030 313.0
NESVFH NESTE OYJ MTN RegS Energie 1.609.180,18 4.0 10063.0 323.0 20.März2030 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.608.450,74 4.0 10341.0 368.0 02.Okt.2030 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.607.700,80 4.0 9921.0 239.0 26.Feb.2029 270.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.607.884,04 4.0 9821.0 387.0 10.Nov.2030 297.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.607.462,67 4.0 9422.0 269.0 28.Mai2029 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.606.408,88 4.0 9962.0 431.0 27.Mai2031 348.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.850,63 4.0 10054.0 136.0 13.Jan.2028 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.605.120,41 4.0 9927.0 283.0 30.Sept.2029 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.605.234,16 4.0 9814.0 395.0 05.Dez.2030 313.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.604.106,80 4.0 9108.0 331.0 16.Jan.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.603.352,39 4.0 10308.0 205.0 03.Nov.2028 484.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.603.057,39 4.0 9839.0 399.0 10.Jan.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.601.756,55 4.0 9806.0 298.0 05.Nov.2029 263.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.601.842,02 4.0 8868.0 443.0 17.März2031 75.0
TMUS T-MOBILE USA INC Kommunikation 1.600.409,47 4.0 10063.0 255.0 08.Mai2029 355.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.599.824,13 4.0 9393.0 372.0 15.Juli2030 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.597.909,25 4.0 9664.0 180.0 23.Juni2028 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.597.918,75 4.0 8874.0 386.0 27.Juli2030 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.595.893,74 4.0 9604.0 250.0 28.März2029 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.595.476,35 4.0 9795.0 406.0 30.Jan.2032 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.595.320,39 4.0 9880.0 191.0 22.Aug.2028 252.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.594.146,55 4.0 10390.0 309.0 05.März2030 525.0
DECFP JCDECAUX SE RegS Kommunikation 1.593.847,76 4.0 9879.0 158.0 24.Apr.2028 263.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.592.918,24 4.0 9790.0 111.0 08.Okt.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.591.543,33 4.0 9831.0 104.0 13.Sept.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.591.925,47 4.0 10220.0 115.0 10.Nov.2028 513.0
FISV FISERV FUNDING ULC Technologie 1.590.798,69 4.0 9893.0 175.0 15.Juni2028 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.591.021,26 4.0 9798.0 326.0 13.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.590.434,56 4.0 10004.0 346.0 11.Mai2030 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.590.580,18 4.0 9615.0 174.0 28.Mai2028 113.0
COVFP COVIVIO SA RegS REITS 1.589.837,50 4.0 9327.0 369.0 23.Juni2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.589.598,03 4.0 10276.0 131.0 11.Jan.2029 538.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.589.014,24 4.0 9908.0 428.0 28.Apr.2056 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.588.775,32 4.0 9892.0 450.0 07.Juli2031 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.587.395,12 4.0 9869.0 267.0 12.Juni2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.586.183,39 4.0 8778.0 440.0 03.März2031 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.586.262,63 4.0 9842.0 155.0 07.Apr.2028 200.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.580.635,17 4.0 10179.0 356.0 13.Sept.2030 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.580.043,47 4.0 9839.0 158.0 30.Juni2083 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.579.287,65 4.0 9835.0 359.0 07.Juli2030 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.578.071,35 4.0 10002.0 314.0 15.Jan.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.576.844,72 4.0 10132.0 355.0 10.Juli2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.677,88 4.0 9760.0 138.0 13.Jan.2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.574.045,63 4.0 9724.0 219.0 05.Dez.2028 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.571.712,87 4.0 9850.0 239.0 26.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.571.284,15 4.0 9770.0 167.0 03.Mai2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.568.797,01 4.0 9501.0 185.0 01.Juli2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.568.170,81 4.0 9670.0 198.0 04.Sept.2028 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.567.107,51 4.0 9740.0 112.0 06.Okt.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.566.029,33 4.0 9397.0 427.0 27.Feb.2031 200.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.566.238,85 4.0 9739.0 161.0 18.Apr.2028 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.565.717,07 4.0 9420.0 436.0 25.März2031 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.565.433,08 4.0 9788.0 324.0 28.Jan.2030 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.564.704,77 4.0 9743.0 102.0 01.Sept.2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.564.952,39 4.0 9956.0 234.0 06.März2029 313.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.562.251,16 4.0 9789.0 330.0 05.März2030 290.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.562.377,27 4.0 9718.0 105.0 11.Sept.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.561.276,84 4.0 10337.0 276.0 27.Juni2034 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.560.339,59 4.0 9120.0 433.0 28.Feb.2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.559.084,29 4.0 10050.0 91.0 05.Sept.2027 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.558.196,29 4.0 9701.0 163.0 18.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.558.155,86 4.0 9696.0 162.0 15.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.557.519,89 4.0 10541.0 171.0 05.Okt.2033 675.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.557.579,45 4.0 10285.0 261.0 05.Juni2030 496.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.556.943,27 4.0 9893.0 120.0 30.Nov.2027 213.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.555.746,86 4.0 9026.0 388.0 17.Sept.2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.555.570,15 4.0 9370.0 237.0 20.Jan.2029 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.554.969,18 4.0 10121.0 131.0 18.Jan.2028 425.0
ENIIM ENI SPA MTN RegS Energie 1.552.577,60 4.0 9360.0 449.0 18.Mai2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.552.678,35 4.0 8826.0 395.0 09.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.552.950,13 4.0 10442.0 212.0 28.Feb.2034 576.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.552.214,98 4.0 9563.0 310.0 20.Nov.2029 188.0
PLXFP PLUXEE NV RegS Technologie 1.551.072,78 4.0 10008.0 189.0 04.Sept.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.550.522,40 4.0 10278.0 213.0 23.Feb.2034 488.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.547.485,10 4.0 9313.0 345.0 23.März2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.546.054,81 4.0 9076.0 365.0 20.Mai2030 75.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.546.297,87 4.0 10062.0 293.0 23.Nov.2029 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.545.914,73 4.0 10215.0 339.0 31.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.544.798,34 4.0 9341.0 269.0 21.Mai2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.543.957,83 4.0 9634.0 185.0 09.Juli2028 145.0
ORAFP ORANGE SA RegS Kommunikation 1.543.579,18 4.0 10099.0 390.0 31.Dez.2079 450.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.540.379,47 4.0 9609.0 125.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.538.162,30 4.0 10020.0 292.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.538.201,31 4.0 10060.0 221.0 01.Feb.2029 360.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.537.067,23 4.0 9025.0 346.0 28.Feb.2030 35.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.537.337,48 4.0 9460.0 293.0 18.Sept.2029 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.536.934,21 4.0 9774.0 412.0 25.Feb.2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.536.410,85 4.0 9588.0 175.0 31.Mai2028 70.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.534.807,91 4.0 10154.0 135.0 13.Jan.2028 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.534.905,36 4.0 9540.0 255.0 10.Apr.2029 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.534.501,64 4.0 8519.0 477.0 15.Juli2031 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.533.819,12 4.0 9532.0 252.0 26.März2029 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.265,83 4.0 9705.0 108.0 23.Sept.2027 20.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.532.939,28 4.0 9461.0 324.0 19.Jan.2030 209.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.531.984,09 4.0 9873.0 362.0 27.Aug.2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.532.065,66 4.0 9858.0 73.0 14.Mai2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.531.610,43 4.0 10239.0 299.0 27.Nov.2034 450.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.530.665,19 4.0 9477.0 205.0 23.Sept.2028 100.0
EUROB EUROBANK SA RegS Bankwesen 1.529.674,33 4.0 10505.0 207.0 28.Nov.2029 588.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.529.808,74 4.0 9910.0 406.0 27.Feb.2036 401.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.529.322,55 4.0 10833.0 193.0 03.Jan.2034 800.0
BKTSM BANKINTER SA RegS Bankwesen 1.529.138,04 4.0 10471.0 355.0 13.Sept.2031 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.527.583,50 4.0 9543.0 188.0 16.Juli2028 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.527.420,71 4.0 10034.0 234.0 15.März2029 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.526.674,61 4.0 9730.0 123.0 18.Nov.2027 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.526.689,98 4.0 10009.0 406.0 11.März2031 388.0
C CITIGROUP INC MTN RegS Bankwesen 1.526.899,64 4.0 9785.0 155.0 21.März2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.526.981,22 4.0 9507.0 265.0 16.Mai2029 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.524.981,49 4.0 9886.0 190.0 26.Aug.2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.525.112,18 4.0 9908.0 383.0 19.Nov.2031 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.524.523,62 4.0 8968.0 338.0 19.Jan.2030 0.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.523.977,28 4.0 10007.0 411.0 08.Apr.2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.523.861,96 4.0 9948.0 218.0 13.Dez.2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.522.263,67 4.0 10347.0 317.0 01.Mai2035 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.522.295,86 4.0 10381.0 416.0 16.Mai2031 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.521.849,55 4.0 9497.0 281.0 15.Juli2029 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.521.642,02 4.0 9441.0 208.0 06.Okt.2028 80.0
RELLN RELX FINANCE BV RegS Technologie 1.521.694,74 4.0 10077.0 432.0 12.Juni2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.521.122,14 4.0 10012.0 152.0 13.März2028 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.521.251,08 4.0 9850.0 369.0 10.Sept.2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.520.343,29 4.0 9929.0 103.0 04.Okt.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.518.560,37 4.0 10004.0 158.0 04.Apr.2028 325.0
ARGFP ARGAN SA RegS REITS 1.517.079,66 4.0 10001.0 297.0 30.Okt.2029 378.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.516.617,30 4.0 9966.0 417.0 24.März2032 363.0
O REALTY INCOME CORPORATION REITS 1.516.750,44 4.0 10404.0 349.0 06.Juli2030 488.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.515.779,62 4.0 9977.0 333.0 01.Apr.2030 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.515.872,49 4.0 9992.0 253.0 16.Apr.2029 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.516.164,36 4.0 9907.0 103.0 25.Sept.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.515.364,90 3.0 9903.0 320.0 28.Jan.2035 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.512.976,64 3.0 9352.0 295.0 12.Sept.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.512.649,03 3.0 9915.0 402.0 23.Jan.2031 300.0
EOANGR E.ON SE RegS Elektroindustrie 1.511.627,73 3.0 9672.0 148.0 20.Feb.2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.509.685,18 3.0 9977.0 431.0 21.Mai2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.509.837,66 3.0 10564.0 240.0 02.Apr.2030 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.508.967,96 3.0 9409.0 210.0 04.Okt.2028 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.508.005,96 3.0 9852.0 444.0 08.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.506.202,26 3.0 9786.0 381.0 23.Okt.2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.505.151,03 3.0 9792.0 288.0 30.Sept.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.503.838,86 3.0 9948.0 349.0 28.Mai2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.503.993,32 3.0 10328.0 361.0 05.Sept.2030 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.502.523,58 3.0 10206.0 324.0 05.Apr.2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.502.088,30 3.0 10185.0 330.0 15.März2030 411.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.502.166,05 3.0 10377.0 295.0 16.Nov.2029 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.500.892,62 3.0 9839.0 156.0 22.März2028 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.500.171,99 3.0 8880.0 470.0 02.Juli2031 100.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.500.066,69 3.0 9945.0 266.0 23.Juni2029 370.0
TALANX TALANX AG RegS Versicherung 1.499.537,35 3.0 9840.0 126.0 05.Dez.2047 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.498.851,60 3.0 10610.0 175.0 27.Juni2029 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.496.819,21 3.0 9812.0 103.0 06.Sept.2027 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.496.993,37 3.0 9804.0 391.0 04.Sept.2055 387.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.997,65 3.0 9628.0 173.0 22.Mai2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.496.236,30 3.0 10057.0 390.0 05.Dez.2030 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.495.478,74 3.0 10022.0 106.0 24.Sept.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.494.703,74 3.0 9558.0 209.0 11.Okt.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.492.786,72 3.0 9890.0 266.0 06.Juni2030 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.492.973,72 3.0 10290.0 205.0 10.Nov.2029 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.492.511,38 3.0 10075.0 226.0 09.Jan.2029 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.491.120,72 3.0 9720.0 386.0 21.Nov.2030 300.0
OMVAV OMV AG NC9 RegS Energie 1.487.277,66 3.0 9639.0 261.0 31.Dez.2079 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.487.318,90 3.0 9580.0 152.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.487.077,78 3.0 10067.0 137.0 17.Jan.2028 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.486.516,61 3.0 10054.0 139.0 24.Jan.2028 353.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.012,03 3.0 9850.0 444.0 19.Juni2031 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.486.052,25 3.0 9857.0 446.0 26.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.486.226,90 3.0 9719.0 297.0 30.Okt.2029 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.485.591,09 3.0 10236.0 258.0 10.Aug.2034 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.485.763,33 3.0 10207.0 184.0 17.Juli2029 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.484.408,67 3.0 9934.0 337.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.483.930,41 3.0 9260.0 374.0 09.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.484.080,88 3.0 10443.0 167.0 15.Mai2028 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.482.473,76 3.0 10446.0 188.0 11.Sept.2029 575.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.482.109,93 3.0 9763.0 97.0 31.Dez.2079 158.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.481.229,40 3.0 9962.0 435.0 28.Mai2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.481.476,20 3.0 9795.0 83.0 23.Dez.2032 125.0
INTNED ING GROEP NV RegS Bankwesen 1.480.246,08 3.0 10329.0 298.0 20.Feb.2035 500.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.480.303,03 3.0 9803.0 349.0 22.Mai2030 275.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.480.580,34 3.0 9209.0 355.0 30.Apr.2030 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.475.964,11 3.0 10476.0 269.0 06.Juli2029 575.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.475.966,10 3.0 10875.0 410.0 31.Dez.2079 663.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.474.846,56 3.0 10506.0 278.0 30.Nov.2029 588.0
PVH PVH CORP Zyklische Konsumgüter 1.473.834,24 3.0 10128.0 264.0 16.Juli2029 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.473.991,12 3.0 10336.0 243.0 26.März2030 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.472.161,13 3.0 10122.0 274.0 03.Sept.2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.471.706,33 3.0 10240.0 169.0 13.Sept.2033 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.471.272,71 3.0 9957.0 321.0 31.Jan.2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.471.280,17 3.0 9744.0 139.0 18.Jan.2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.470.905,70 3.0 9834.0 192.0 01.Sept.2028 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.471.008,10 3.0 9746.0 157.0 03.Apr.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.470.151,58 3.0 9635.0 301.0 05.Nov.2029 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.469.368,61 3.0 9945.0 407.0 30.Jan.2031 345.0
MAPSM MAPFRE SA RegS Versicherung 1.468.328,33 3.0 10099.0 192.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.468.329,72 3.0 10183.0 213.0 28.Nov.2029 425.0
DHLGR DEUTSCHE POST AG RegS Transport 1.467.732,78 3.0 9451.0 269.0 20.Mai2029 75.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.467.571,37 3.0 10278.0 243.0 28.März2029 525.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.467.166,93 3.0 10172.0 332.0 03.Mai2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.466.615,71 3.0 9855.0 366.0 19.Nov.2035 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.463.843,53 3.0 9725.0 109.0 24.Sept.2027 38.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.464.150,49 3.0 10235.0 234.0 12.Feb.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.463.364,07 3.0 10164.0 290.0 27.Nov.2029 400.0
ICADFP ICADE RegS REITS 1.460.755,32 3.0 9072.0 332.0 19.Jan.2030 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.460.179,72 3.0 9392.0 220.0 15.Nov.2028 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.458.658,77 3.0 10155.0 300.0 09.Jan.2030 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.458.711,41 3.0 9792.0 371.0 25.Sept.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.458.729,06 3.0 9991.0 432.0 11.Juni2031 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.458.737,65 3.0 9935.0 338.0 15.Apr.2030 370.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.458.432,49 3.0 9802.0 87.0 05.Juli2027 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.457.870,05 3.0 9861.0 401.0 03.Feb.2032 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.457.953,93 3.0 9863.0 187.0 21.Juli2028 288.0
ENIIM ENI SPA MTN RegS Energie 1.456.485,99 3.0 9608.0 203.0 19.Sept.2028 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.456.135,43 3.0 9885.0 411.0 25.März2031 395.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.455.615,86 3.0 10151.0 134.0 29.Jan.2029 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.804,81 3.0 9665.0 164.0 22.Apr.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.455.892,54 3.0 10398.0 168.0 16.Aug.2033 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.455.941,70 3.0 10179.0 316.0 17.Jan.2030 380.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.455.945,73 3.0 9074.0 347.0 08.März2030 58.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.455.201,57 3.0 10309.0 250.0 14.Juni2029 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.454.041,50 3.0 10161.0 229.0 05.Feb.2030 425.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.453.037,98 3.0 9977.0 4.0 02.Dez.2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.452.547,98 3.0 9671.0 280.0 24.Juli2029 195.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.452.913,78 3.0 9848.0 362.0 19.Aug.2035 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.452.167,38 3.0 9774.0 389.0 19.Nov.2035 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.452.362,20 3.0 10149.0 401.0 24.Jan.2031 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.451.895,92 3.0 10051.0 366.0 10.Okt.2030 375.0
SAMPFH SAMPO OYJ RegS Versicherung 1.451.919,97 3.0 9934.0 263.0 23.Mai2049 338.0
BKTSM BANKINTER SA RegS Bankwesen 1.451.544,50 3.0 10241.0 252.0 03.Mai2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.451.067,38 3.0 9330.0 252.0 15.März2029 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.450.603,01 3.0 10263.0 259.0 29.Mai2030 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.450.632,32 3.0 9850.0 228.0 15.Jan.2029 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.450.670,93 3.0 9848.0 231.0 16.Jan.2029 268.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.449.082,08 3.0 9745.0 380.0 30.Okt.2031 313.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.449.377,59 3.0 10302.0 165.0 13.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.448.845,12 3.0 9803.0 197.0 26.Sept.2028 213.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.448.596,59 3.0 9254.0 298.0 17.Sept.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.446.038,51 3.0 9618.0 140.0 17.Jan.2028 38.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.446.041,59 3.0 10385.0 383.0 02.Dez.2030 463.0
FERSM FERROVIAL NV RegS Transport 1.445.748,53 3.0 10304.0 351.0 13.Sept.2030 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.444.395,03 3.0 9286.0 363.0 29.Mai2030 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.444.487,43 3.0 8978.0 419.0 18.Dez.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.444.025,13 3.0 9968.0 283.0 16.Sept.2029 378.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.442.116,05 3.0 9862.0 262.0 17.Mai2029 331.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.442.129,99 3.0 10103.0 97.0 12.Sept.2027 415.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.441.738,49 3.0 10204.0 172.0 01.Juni2028 448.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.442.063,38 3.0 10237.0 177.0 18.Sept.2028 488.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.441.567,59 3.0 9770.0 202.0 08.Okt.2028 200.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.440.424,90 3.0 10184.0 291.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.440.609,42 3.0 10234.0 354.0 03.Juli2031 457.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.440.274,05 3.0 9985.0 287.0 05.Nov.2029 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.439.722,21 3.0 10042.0 431.0 27.Juni2031 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.438.744,69 3.0 10150.0 165.0 03.Mai2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.438.307,74 3.0 9776.0 411.0 24.Feb.2031 300.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.437.823,50 3.0 10179.0 157.0 06.Juni2028 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.437.926,32 3.0 9505.0 340.0 21.März2030 198.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.437.670,18 3.0 9836.0 438.0 20.Mai2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.437.012,94 3.0 9811.0 108.0 30.Sept.2027 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.437.118,86 3.0 9925.0 364.0 09.Sept.2031 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.437.200,58 3.0 9961.0 370.0 08.Sept.2030 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.436.391,84 3.0 10032.0 297.0 04.Dez.2029 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.436.467,65 3.0 10005.0 109.0 18.Okt.2027 308.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.435.862,82 3.0 9484.0 325.0 15.Jan.2030 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.435.124,89 3.0 10059.0 140.0 15.Feb.2028 382.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.434.317,02 3.0 9953.0 370.0 16.Okt.2030 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.434.405,97 3.0 10066.0 148.0 01.März2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.434.548,38 3.0 9797.0 81.0 14.Sept.2032 104.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.434.553,47 3.0 9944.0 198.0 24.Sept.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.434.643,55 3.0 9946.0 279.0 12.Sept.2029 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.433.907,32 3.0 10146.0 338.0 29.Mai2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.433.100,86 3.0 9946.0 287.0 29.Okt.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.432.413,23 3.0 10176.0 139.0 07.Feb.2029 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.431.962,00 3.0 9943.0 425.0 06.Mai2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.430.859,08 3.0 10177.0 183.0 10.Juli2028 413.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.431.240,36 3.0 10194.0 265.0 01.Sept.2029 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.430.484,69 3.0 9853.0 276.0 01.Aug.2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.429.605,27 3.0 10119.0 170.0 22.Mai2028 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.429.205,12 3.0 10302.0 174.0 14.Sept.2028 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.428.526,23 3.0 10241.0 207.0 06.Nov.2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.427.522,88 3.0 10031.0 142.0 19.Feb.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.427.697,90 3.0 10168.0 187.0 24.Juli2028 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.427.786,59 3.0 9212.0 247.0 16.Feb.2029 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.427.275,02 3.0 9763.0 125.0 01.Dez.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.426.864,95 3.0 9993.0 133.0 14.Jan.2028 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.424.817,59 3.0 10021.0 233.0 12.März2029 361.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.424.882,07 3.0 9887.0 378.0 25.Nov.2031 400.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.424.426,74 3.0 9943.0 393.0 30.Jan.2031 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.423.634,66 3.0 10057.0 245.0 30.Apr.2029 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.423.703,13 3.0 9151.0 302.0 17.Sept.2029 38.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.423.839,52 3.0 10087.0 264.0 29.Mai2029 378.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.423.474,03 3.0 9988.0 199.0 05.Okt.2028 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.422.700,40 3.0 9878.0 369.0 02.Okt.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.421.582,49 3.0 9728.0 432.0 06.Juni2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.421.114,51 3.0 10109.0 275.0 09.Juli2029 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.419.655,47 3.0 9746.0 167.0 09.Mai2028 163.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.419.174,80 3.0 10124.0 167.0 31.Dez.2079 463.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.418.623,28 3.0 9829.0 361.0 27.Aug.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.418.026,39 3.0 10094.0 443.0 16.Juli2032 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.418.030,20 3.0 10008.0 95.0 26.Aug.2027 313.0
SAPGR SAP SE RegS Technologie 1.417.127,38 3.0 9388.0 342.0 13.März2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.417.165,71 3.0 9982.0 334.0 18.März2030 339.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.416.786,11 3.0 9785.0 362.0 22.Aug.2031 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.416.204,15 3.0 9418.0 204.0 14.Sept.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.867,31 3.0 10036.0 151.0 07.Juni2033 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.416.064,64 3.0 9923.0 317.0 22.Jan.2031 338.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.415.015,16 3.0 10548.0 291.0 15.Jan.2030 575.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.413.554,70 3.0 9898.0 217.0 08.Dez.2028 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.579,36 3.0 9705.0 128.0 05.Dez.2027 63.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.412.765,37 3.0 10050.0 361.0 14.Juli2030 438.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.412.839,86 3.0 9978.0 250.0 16.Apr.2029 338.0
ARRFP APRR SA MTN RegS Transport 1.412.260,86 3.0 9912.0 314.0 24.Jan.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.412.500,55 3.0 10373.0 347.0 07.Juni2031 464.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.411.788,88 3.0 10029.0 261.0 24.Juni2029 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.411.513,30 3.0 9575.0 292.0 19.Sept.2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.411.715,05 3.0 9856.0 304.0 26.Nov.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.411.726,04 3.0 10025.0 165.0 12.Juni2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.411.322,87 3.0 9842.0 388.0 02.Dez.2031 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.409.674,39 3.0 9828.0 291.0 16.Okt.2029 289.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.408.965,20 3.0 10078.0 282.0 24.Sept.2030 400.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.409.048,05 3.0 10174.0 342.0 24.Juni2030 500.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.408.578,72 3.0 9902.0 328.0 19.Feb.2030 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.408.671,36 3.0 9356.0 248.0 01.März2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.407.692,11 3.0 10191.0 229.0 01.Feb.2030 438.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.407.290,85 3.0 9920.0 424.0 16.Apr.2031 392.0
WPC WPC EUROBOND BV REITS 1.407.350,63 3.0 9660.0 163.0 15.Apr.2028 135.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.406.711,79 3.0 9864.0 313.0 22.Jan.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.405.819,96 3.0 9907.0 329.0 25.März2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.406.125,38 3.0 9873.0 350.0 08.Mai2030 309.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.405.362,19 3.0 9355.0 280.0 02.Juli2029 113.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.405.604,36 3.0 10166.0 228.0 24.Jan.2029 438.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.405.696,66 3.0 9805.0 136.0 18.Jan.2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.404.180,15 3.0 9960.0 355.0 05.Juni2030 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.403.773,14 3.0 9278.0 309.0 28.Okt.2029 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.401.874,03 3.0 10012.0 226.0 15.Jan.2029 313.0
PKNPW ORLEN SA MTN RegS Energie 1.401.446,17 3.0 10336.0 347.0 13.Juli2030 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.401.206,81 3.0 9940.0 174.0 01.Juni2033 325.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.400.695,62 3.0 9942.0 440.0 15.Juni2031 365.0
EOANGR E.ON SE RegS Elektroindustrie 1.400.904,01 3.0 9333.0 230.0 19.Dez.2028 10.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.399.376,64 3.0 10046.0 185.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.399.513,93 3.0 10188.0 321.0 07.März2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.398.954,57 3.0 9852.0 239.0 19.Feb.2030 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.398.435,03 3.0 10146.0 231.0 29.Jan.2029 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.398.649,81 3.0 10085.0 291.0 22.Nov.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.398.041,42 3.0 9810.0 318.0 15.Jan.2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.096,27 3.0 9940.0 356.0 30.Juni2031 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.397.666,16 3.0 9600.0 265.0 22.Mai2029 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.397.105,05 3.0 9804.0 204.0 07.Okt.2083 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.397.298,45 3.0 9904.0 345.0 23.Mai2030 325.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.396.635,36 3.0 9305.0 287.0 27.Juli2029 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.396.540,82 3.0 10701.0 208.0 05.Dez.2029 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.396.551,23 3.0 10324.0 263.0 02.Aug.2029 519.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.396.582,59 3.0 9822.0 409.0 25.Feb.2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.395.607,51 3.0 9755.0 384.0 06.Nov.2030 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.394.959,05 3.0 10100.0 306.0 23.Jan.2030 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.395.156,79 3.0 9844.0 405.0 21.Apr.2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.395.160,34 3.0 9621.0 128.0 02.Dez.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.394.698,63 3.0 9785.0 405.0 06.Feb.2032 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.394.182,77 3.0 9837.0 124.0 06.Dez.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.393.729,14 3.0 9987.0 278.0 27.Aug.2030 346.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.393.356,39 3.0 10220.0 422.0 22.Mai2031 425.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.392.902,61 3.0 9879.0 168.0 06.Mai2028 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.392.527,64 3.0 10154.0 248.0 05.Apr.2034 438.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.392.126,56 3.0 9700.0 141.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.391.031,01 3.0 9584.0 141.0 20.Jan.2028 16.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.391.043,97 3.0 9684.0 139.0 15.Jan.2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.390.782,80 3.0 10258.0 177.0 21.Sept.2028 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.390.273,49 3.0 10307.0 272.0 11.Okt.2029 457.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.388.462,33 3.0 10160.0 416.0 29.Apr.2031 415.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.388.215,94 3.0 9748.0 199.0 24.Sept.2028 188.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.388.367,58 3.0 9869.0 354.0 24.Juni2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.387.612,85 3.0 9854.0 172.0 25.Mai2028 250.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.387.903,89 3.0 9726.0 401.0 26.Jan.2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.387.906,29 3.0 9190.0 314.0 29.Nov.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.387.232,03 3.0 10345.0 284.0 02.Jan.2035 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.522,59 3.0 10216.0 183.0 21.Aug.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.386.643,21 3.0 10052.0 392.0 15.Jan.2031 375.0
BAERVX ELM BV RegS Bankwesen 1.385.970,18 3.0 9845.0 359.0 19.Juni2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.959,66 3.0 9797.0 134.0 10.Jan.2028 159.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.384.559,42 3.0 10040.0 317.0 19.Jan.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.384.732,68 3.0 9183.0 441.0 29.März2031 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.384.830,71 3.0 10072.0 316.0 23.Feb.2030 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.383.281,60 3.0 9701.0 304.0 28.Nov.2029 250.0
NK IMERYS S.A. RegS Produktionsmittel 1.383.295,96 3.0 10301.0 285.0 29.Nov.2029 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.383.623,79 3.0 10070.0 144.0 01.März2028 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.382.047,99 3.0 10127.0 257.0 02.Mai2029 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.381.521,89 3.0 9748.0 418.0 11.März2031 275.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.381.532,75 3.0 9452.0 342.0 23.März2030 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.381.648,79 3.0 9414.0 325.0 20.Jan.2030 200.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.381.077,14 3.0 9815.0 171.0 18.Mai2028 200.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.381.108,15 3.0 8622.0 472.0 30.Juni2031 75.0
MA MASTERCARD INC Technologie 1.381.403,89 3.0 9479.0 245.0 22.Feb.2029 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.380.622,87 3.0 9864.0 409.0 30.Jan.2031 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.380.725,11 3.0 9692.0 303.0 29.Okt.2029 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.380.744,86 3.0 10154.0 174.0 18.Juni2029 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.379.474,48 3.0 9807.0 359.0 24.Juni2031 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.378.970,88 3.0 9500.0 180.0 16.Juni2028 60.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.520,07 3.0 10210.0 278.0 13.Sept.2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.378.154,78 3.0 10046.0 233.0 01.März2029 350.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.377.845,45 3.0 9751.0 248.0 06.Apr.2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 1.377.478,98 3.0 9781.0 160.0 18.Apr.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.377.536,36 3.0 9136.0 315.0 12.Nov.2029 63.0
DSFIR DSM BV RegS Grundstoffindustrie 1.377.024,00 3.0 9493.0 182.0 23.Juni2028 25.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.376.593,14 3.0 10203.0 356.0 04.Dez.2035 550.0
MAPSM MAPFRE SA RegS Versicherung 1.375.845,70 3.0 9728.0 344.0 13.Apr.2030 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.376.052,06 3.0 9129.0 339.0 13.Feb.2030 88.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.376.183,55 3.0 10006.0 219.0 15.Jan.2029 321.0
ARRFP APRR SA MTN RegS Transport 1.375.320,36 3.0 9751.0 138.0 18.Jan.2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.374.520,79 3.0 9991.0 309.0 15.Jan.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.373.428,17 3.0 9126.0 312.0 26.Okt.2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.372.412,11 3.0 9122.0 358.0 24.Apr.2030 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.372.038,50 3.0 9836.0 366.0 02.Okt.2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.372.219,89 3.0 9736.0 97.0 15.Nov.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.371.855,52 3.0 9793.0 83.0 21.Juni2027 38.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.371.204,52 3.0 10019.0 156.0 26.März2028 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.369.937,12 3.0 9109.0 301.0 09.Sept.2029 25.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.369.996,60 3.0 9898.0 298.0 29.Okt.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.370.163,63 3.0 9843.0 238.0 20.Feb.2029 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.369.373,16 3.0 10251.0 224.0 15.Jan.2030 482.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.369.448,47 3.0 9970.0 326.0 20.März2030 350.0
DOV DOVER CORP Produktionsmittel 1.369.044,84 3.0 9720.0 119.0 04.Nov.2027 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.369.095,56 3.0 10059.0 342.0 31.Mai2030 388.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.748,21 3.0 9714.0 126.0 28.Nov.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.368.882,15 3.0 9782.0 410.0 03.Feb.2031 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.367.848,64 3.0 10164.0 153.0 10.Apr.2028 450.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.367.987,81 3.0 9989.0 418.0 07.Apr.2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.366.743,89 3.0 10097.0 228.0 17.Jan.2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.366.872,68 3.0 9910.0 181.0 07.Juli2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.367.114,78 3.0 9087.0 356.0 15.Apr.2030 80.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.366.518,56 3.0 10263.0 142.0 21.Feb.2029 513.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.365.739,36 3.0 10063.0 260.0 24.Juni2029 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.365.026,52 3.0 9907.0 220.0 11.Dez.2029 300.0
TALANX TALANX AG RegS Versicherung 1.365.271,01 3.0 10178.0 280.0 25.Okt.2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.364.169,40 3.0 9792.0 332.0 06.März2030 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.363.780,59 3.0 10016.0 293.0 15.Okt.2029 330.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.363.913,78 3.0 9083.0 374.0 20.Juni2030 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.364.093,97 3.0 10030.0 354.0 29.Mai2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.363.479,09 3.0 10367.0 171.0 01.Juni2033 575.0
BACR BARCLAYS PLC RegS Bankwesen 1.363.116,54 3.0 10002.0 260.0 12.Mai2030 358.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.265,00 3.0 9691.0 107.0 13.Sept.2028 50.0
AEDBB AEDIFICA SA RegS REITS 1.362.667,70 3.0 9677.0 141.0 24.Jan.2028 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.361.282,67 3.0 9051.0 461.0 15.Juni2031 140.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.361.506,34 3.0 9848.0 384.0 24.Nov.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.360.182,57 3.0 9838.0 266.0 06.Juni2029 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.359.704,66 3.0 10341.0 165.0 29.Mai2028 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.358.734,53 3.0 10268.0 244.0 25.März2029 463.0
MBKPW MBANK SA MTN RegS Bankwesen 1.358.846,95 3.0 10095.0 282.0 27.Sept.2030 403.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.358.391,16 3.0 9922.0 331.0 11.März2030 323.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.357.708,15 3.0 10032.0 446.0 24.Juli2032 383.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.357.161,99 3.0 9938.0 273.0 26.Aug.2029 313.0
WPC WPC EUROBOND BV REITS 1.356.576,03 3.0 9024.0 368.0 01.Juni2030 95.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.356.115,54 3.0 9937.0 337.0 30.Apr.2030 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.355.886,10 3.0 10149.0 263.0 04.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.355.167,89 3.0 9809.0 362.0 18.Juni2030 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.354.864,81 3.0 9733.0 164.0 28.Apr.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.354.475,62 3.0 9955.0 431.0 28.Mai2031 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.353.824,77 3.0 9628.0 142.0 26.Jan.2028 75.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.352.884,79 3.0 10363.0 346.0 17.Juli2030 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.352.910,47 3.0 10243.0 396.0 31.Dez.2079 487.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.352.958,13 3.0 9940.0 159.0 05.Mai2029 288.0
BAERVX ELM BV RegS Bankwesen 1.352.636,18 3.0 10046.0 282.0 13.Sept.2029 388.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.352.218,08 3.0 10024.0 361.0 15.Okt.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.351.666,06 3.0 9802.0 383.0 28.Okt.2030 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.843,21 3.0 9630.0 138.0 13.Jan.2028 44.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.351.178,21 3.0 10259.0 424.0 03.Mai2031 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.351.179,97 3.0 9876.0 326.0 08.März2030 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.351.499,52 3.0 9812.0 399.0 09.Jan.2031 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.350.870,67 3.0 8995.0 364.0 06.Mai2030 40.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.351.065,56 3.0 9909.0 235.0 02.Mai2049 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.350.477,94 3.0 10047.0 281.0 07.Sept.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.350.633,56 3.0 9624.0 155.0 17.Juni2033 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.349.924,17 3.0 10177.0 227.0 20.Feb.2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.349.692,90 3.0 10109.0 253.0 05.Juni2029 388.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.349.808,26 3.0 9910.0 436.0 13.Mai2031 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.348.249,64 3.0 10247.0 343.0 15.Mai2035 481.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.348.533,81 3.0 10314.0 192.0 25.Sept.2029 531.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.347.932,37 3.0 10095.0 264.0 30.Mai2029 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.347.668,99 3.0 9609.0 174.0 26.Mai2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.346.904,54 3.0 9923.0 360.0 17.Juni2031 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.346.918,52 3.0 10297.0 186.0 24.Aug.2028 488.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.347.093,09 3.0 9915.0 387.0 13.Dez.2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.347.236,44 3.0 9603.0 171.0 13.Mai2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.346.597,13 3.0 9943.0 277.0 11.Juli2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.345.573,11 3.0 10196.0 419.0 02.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.345.713,15 3.0 10076.0 207.0 12.Nov.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.345.827,40 3.0 10256.0 259.0 31.Mai2030 450.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.345.304,43 3.0 9534.0 350.0 30.Apr.2050 253.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.344.980,67 3.0 10298.0 304.0 05.Feb.2030 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.344.283,94 3.0 10251.0 243.0 21.Juni2034 575.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.344.415,52 3.0 10291.0 258.0 10.Juli2029 488.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.584,03 3.0 9830.0 109.0 04.Okt.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.343.796,85 3.0 9884.0 166.0 06.Mai2028 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.343.924,41 3.0 9873.0 284.0 09.Sept.2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.344.177,87 3.0 9526.0 218.0 15.Nov.2028 100.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.342.346,25 3.0 10020.0 279.0 02.Okt.2029 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.341.791,89 3.0 9575.0 189.0 24.Juli2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.341.908,24 3.0 9882.0 194.0 10.Sept.2028 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.341.191,19 3.0 10019.0 370.0 23.Okt.2030 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.341.469,05 3.0 9864.0 346.0 20.Mai2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.340.592,49 3.0 10220.0 260.0 30.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.340.241,69 3.0 10067.0 305.0 21.Jan.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.340.293,37 3.0 9815.0 334.0 30.März2030 295.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.339.618,36 3.0 9877.0 197.0 11.Sept.2028 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.338.270,97 3.0 9550.0 161.0 06.Apr.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.338.415,76 3.0 9504.0 252.0 28.März2029 145.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.337.964,01 3.0 10116.0 168.0 30.Mai2028 413.0
OMVAV OMV AG MTN RegS Energie 1.337.337,81 3.0 9835.0 161.0 09.Apr.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.337.554,67 3.0 9544.0 159.0 30.März2028 25.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.337.605,41 3.0 9913.0 344.0 18.Juni2055 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.337.091,88 3.0 9551.0 148.0 16.Feb.2028 0.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.336.527,74 3.0 9416.0 322.0 17.Jan.2030 225.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.336.574,68 3.0 9775.0 332.0 03.März2030 275.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.336.596,36 3.0 9927.0 73.0 31.Mai2027 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.336.103,06 3.0 9986.0 250.0 11.Mai2029 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.335.567,10 3.0 10120.0 284.0 16.Okt.2030 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.335.737,68 3.0 10065.0 219.0 25.Jan.2029 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.335.247,35 3.0 9177.0 356.0 23.Apr.2030 100.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.334.645,42 3.0 10143.0 332.0 03.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.334.065,04 3.0 9804.0 152.0 07.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.333.415,73 3.0 9732.0 196.0 28.Aug.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.333.644,85 3.0 9496.0 273.0 12.Juni2029 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.332.907,34 3.0 10145.0 164.0 16.Mai2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.332.323,75 3.0 10092.0 243.0 12.März2029 363.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.332.396,27 3.0 9975.0 260.0 22.Mai2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.331.958,15 3.0 8841.0 428.0 15.Jan.2031 66.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.331.300,73 3.0 10145.0 342.0 22.Mai2031 400.0
OMVAV OMV AG MTN RegS Energie 1.331.180,47 3.0 9729.0 221.0 04.Dez.2028 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.330.280,51 3.0 9938.0 275.0 06.Sept.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.329.718,04 3.0 9414.0 329.0 25.Jan.2030 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.329.799,39 3.0 9676.0 204.0 09.Okt.2028 204.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.329.056,20 3.0 10069.0 410.0 17.Apr.2031 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.328.787,97 3.0 9788.0 167.0 15.Mai2028 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.328.976,43 3.0 9431.0 254.0 31.März2029 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.329.029,07 3.0 10552.0 329.0 28.Juni2035 588.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.328.234,02 3.0 9771.0 128.0 13.Dez.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.328.291,52 3.0 8839.0 464.0 31.Mai2031 75.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.327.930,48 3.0 9628.0 371.0 23.Aug.2030 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.327.594,67 3.0 9982.0 295.0 21.Nov.2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.327.020,97 3.0 9412.0 233.0 11.Jan.2029 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.327.100,82 3.0 9952.0 203.0 21.Okt.2029 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.383,88 3.0 9771.0 163.0 26.Apr.2028 175.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.325.172,61 3.0 9822.0 322.0 31.Jan.2031 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.325.284,14 3.0 9756.0 159.0 11.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.325.477,49 3.0 9676.0 196.0 05.Sept.2028 150.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.324.781,61 3.0 9583.0 399.0 31.Jan.2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.993,99 3.0 10064.0 106.0 12.Okt.2027 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.325.084,50 3.0 10130.0 269.0 19.Juni2029 388.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.647,86 3.0 9441.0 278.0 02.Juli2029 163.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.323.879,76 3.0 10066.0 159.0 24.Apr.2028 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.323.597,39 3.0 9765.0 171.0 26.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.323.707,20 3.0 9306.0 385.0 17.Sept.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.322.683,37 3.0 10579.0 350.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.291,10 3.0 9990.0 235.0 09.Feb.2029 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.322.379,08 3.0 10008.0 238.0 05.März2030 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.321.634,30 3.0 9946.0 393.0 14.Jan.2031 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.320.850,46 3.0 9968.0 319.0 21.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.320.710,41 3.0 9294.0 385.0 12.Sept.2030 150.0
GFCFP GECINA SA MTN RegS REITS 1.320.807,44 3.0 9365.0 341.0 14.März2030 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.319.474,31 3.0 9379.0 355.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.318.178,55 3.0 9937.0 316.0 10.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.317.554,51 3.0 9504.0 340.0 18.März2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.317.635,92 3.0 9322.0 315.0 29.Nov.2029 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.316.942,37 3.0 10367.0 246.0 16.Apr.2030 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.316.992,34 3.0 9370.0 242.0 31.Dez.2079 138.0
HOFP THALES SA MTN RegS Produktionsmittel 1.317.106,55 3.0 10068.0 257.0 14.Juni2029 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.317.108,28 3.0 10006.0 418.0 21.Apr.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.316.495,23 3.0 10142.0 275.0 06.Sept.2030 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.316.369,09 3.0 10031.0 166.0 29.Apr.2028 315.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.316.015,38 3.0 9984.0 414.0 08.Apr.2031 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.315.279,07 3.0 10334.0 331.0 08.Apr.2030 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.327,83 3.0 9937.0 126.0 08.Dez.2028 263.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.315.479,98 3.0 10054.0 256.0 06.Juni2029 330.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.313.467,88 3.0 9629.0 223.0 15.Dez.2028 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.313.685,07 3.0 9617.0 209.0 18.Okt.2028 138.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.312.321,44 3.0 9583.0 322.0 28.Jan.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.312.454,46 3.0 9838.0 368.0 09.Sept.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.312.083,88 3.0 9808.0 288.0 01.Okt.2029 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.311.504,28 3.0 9338.0 236.0 12.Jan.2029 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.310.963,26 3.0 9878.0 214.0 26.Nov.2028 286.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.311.135,95 3.0 9969.0 334.0 25.Apr.2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.310.487,40 3.0 10285.0 398.0 27.Feb.2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.310.127,61 3.0 9344.0 226.0 02.Dez.2028 20.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.310.339,05 3.0 9995.0 351.0 27.Mai2030 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.309.756,01 3.0 9330.0 268.0 17.Mai2029 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.309.230,34 3.0 9985.0 400.0 28.Jan.2031 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.309.380,95 3.0 9849.0 199.0 25.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.308.392,74 3.0 9913.0 330.0 10.März2030 345.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.308.042,89 3.0 10029.0 209.0 11.Dez.2028 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.307.557,85 3.0 9945.0 378.0 21.Okt.2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.307.655,99 3.0 9967.0 427.0 20.Mai2031 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.307.731,51 3.0 9850.0 302.0 05.Dez.2029 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.307.822,84 3.0 9648.0 161.0 09.Apr.2028 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.306.743,67 3.0 10354.0 336.0 01.Juni2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.306.156,09 3.0 9969.0 348.0 27.Mai2031 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.306.174,27 3.0 9310.0 263.0 26.Apr.2029 63.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.305.808,69 3.0 9965.0 348.0 29.Mai2031 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.305.547,91 3.0 10112.0 279.0 27.Sept.2029 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.304.816,45 3.0 9989.0 112.0 23.Okt.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.305.037,27 3.0 9875.0 323.0 14.Feb.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.304.582,37 3.0 9959.0 433.0 04.Juni2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.303.957,45 3.0 10007.0 369.0 22.Juli2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.303.260,66 3.0 9302.0 285.0 19.Juli2029 85.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.303.310,76 3.0 10016.0 273.0 07.Aug.2029 363.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.303.479,07 3.0 9588.0 348.0 29.Apr.2030 225.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.302.914,58 3.0 9969.0 120.0 15.Dez.2027 313.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.302.262,48 3.0 9949.0 347.0 11.Juni2030 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.302.022,07 3.0 9931.0 348.0 13.Mai2030 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.301.603,90 3.0 9195.0 297.0 18.Sept.2029 113.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.301.753,65 3.0 10242.0 405.0 22.März2031 425.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.300.921,12 3.0 9921.0 428.0 28.Mai2031 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.301.259,67 3.0 9861.0 228.0 12.Jan.2029 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.301.328,11 3.0 10479.0 365.0 23.Nov.2030 500.0
ARRFP APRR SA MTN RegS Transport 1.300.731,32 3.0 9284.0 238.0 18.Jan.2029 13.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.300.899,27 3.0 9239.0 320.0 03.Dez.2029 75.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.300.073,76 3.0 9822.0 321.0 29.Jan.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.299.668,60 3.0 9751.0 382.0 14.Okt.2030 292.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.299.055,33 3.0 9936.0 445.0 17.Juni2031 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.299.121,60 3.0 9260.0 271.0 28.Mai2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.298.128,66 3.0 9219.0 353.0 20.Apr.2030 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.298.186,57 3.0 9938.0 356.0 30.Juni2031 363.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.297.714,38 3.0 9911.0 438.0 03.Juni2032 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.297.066,71 3.0 9599.0 187.0 17.Juli2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.297.202,46 3.0 9558.0 355.0 22.Mai2030 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.297.229,61 3.0 9918.0 441.0 24.Juni2036 409.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.296.519,87 3.0 9476.0 293.0 12.Sept.2029 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.295.750,28 3.0 9612.0 297.0 15.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.295.112,96 3.0 9888.0 262.0 14.Mai2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.293.819,13 3.0 9872.0 258.0 07.Mai2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.293.265,10 3.0 9565.0 169.0 05.Mai2028 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.292.406,14 3.0 10231.0 154.0 31.Mai2028 506.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.292.475,65 3.0 9187.0 303.0 24.Sept.2029 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.292.055,68 3.0 9717.0 106.0 15.Sept.2027 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.292.180,30 3.0 9951.0 322.0 30.Jan.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.103,35 3.0 10464.0 298.0 06.Feb.2030 562.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.291.320,82 3.0 9755.0 400.0 10.Jan.2031 297.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.290.853,24 3.0 9940.0 320.0 22.Jan.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.290.856,05 3.0 9896.0 446.0 14.Juli2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.290.136,48 3.0 9548.0 188.0 17.Juli2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.290.168,34 3.0 9488.0 349.0 13.Apr.2030 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.289.743,82 3.0 9162.0 301.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.289.232,28 3.0 9163.0 300.0 14.Sept.2029 50.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.288.839,42 3.0 9779.0 240.0 19.Feb.2049 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.288.257,90 3.0 9510.0 270.0 29.Mai2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.287.530,98 3.0 9899.0 94.0 19.Aug.2027 200.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.287.586,98 3.0 10132.0 319.0 11.März2030 388.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.287.665,28 3.0 9778.0 419.0 15.März2031 300.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.287.724,63 3.0 9526.0 179.0 14.Juni2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.286.896,29 3.0 9976.0 156.0 27.März2028 299.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.286.994,75 3.0 9124.0 312.0 04.Nov.2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.286.570,76 3.0 9151.0 356.0 26.Apr.2030 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.285.764,72 3.0 9141.0 307.0 06.Okt.2029 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.285.814,73 3.0 10503.0 396.0 15.März2031 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.284.228,15 3.0 9785.0 104.0 08.Sept.2027 100.0
MERYFP MERCIALYS SA RegS REITS 1.283.142,62 3.0 9754.0 238.0 28.Feb.2029 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.283.271,44 3.0 9443.0 342.0 18.März2030 150.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.283.454,67 3.0 9932.0 333.0 19.März2030 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.282.905,47 3.0 9443.0 220.0 17.Nov.2029 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.283.006,98 3.0 9452.0 241.0 08.Feb.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.282.402,02 3.0 9445.0 236.0 19.Jan.2029 94.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.282.646,61 3.0 10006.0 301.0 14.Nov.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.282.187,98 3.0 9135.0 302.0 14.Sept.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.281.504,44 3.0 9818.0 173.0 10.Juni2028 213.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.281.547,78 3.0 10130.0 335.0 24.Apr.2030 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.280.969,51 3.0 9445.0 208.0 01.Okt.2028 50.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.280.194,61 3.0 10191.0 349.0 03.Juli2030 413.0
ATIM ASTM SPA MTN RegS Transport 1.280.428,04 3.0 9765.0 143.0 08.Feb.2028 163.0
BPCEGP BPCE SA RegS Bankwesen 1.279.639,25 3.0 9104.0 333.0 15.Jan.2030 63.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.278.878,27 3.0 10096.0 252.0 16.Apr.2029 400.0
MMM 3M CO MTN Produktionsmittel 1.277.951,84 3.0 9421.0 359.0 15.Mai2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.278.282,70 3.0 9099.0 363.0 24.Mai2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.277.386,12 3.0 9028.0 396.0 08.Okt.2030 113.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.277.460,47 3.0 9949.0 264.0 02.Juni2029 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.276.826,26 3.0 9954.0 178.0 10.Juni2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.276.111,56 3.0 9732.0 344.0 27.Apr.2030 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.276.114,42 3.0 9599.0 145.0 09.Feb.2028 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.275.390,21 3.0 9805.0 370.0 10.Aug.2031 313.0
ARRFP APRR SA MTN RegS Transport 1.275.037,31 3.0 9692.0 226.0 03.Jan.2029 188.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.275.121,50 3.0 9928.0 384.0 24.Nov.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.273.321,54 3.0 9431.0 190.0 20.Juli2028 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.272.937,95 3.0 9597.0 292.0 16.Sept.2029 213.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.272.502,43 3.0 10446.0 236.0 04.Mai2029 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.271.059,38 3.0 9396.0 276.0 21.Juni2029 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.271.430,19 3.0 9972.0 99.0 17.Aug.2027 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.271.435,32 3.0 9646.0 202.0 25.Sept.2028 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.270.659,85 3.0 9977.0 228.0 25.Jan.2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.270.544,20 3.0 10124.0 275.0 09.Juli2029 381.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.269.387,59 3.0 9734.0 156.0 23.Juni2048 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.269.424,47 3.0 9376.0 224.0 25.Nov.2028 38.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.268.980,94 3.0 9840.0 363.0 11.Sept.2030 335.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.268.643,27 3.0 9717.0 159.0 05.Apr.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.794,52 3.0 9728.0 112.0 07.Okt.2027 38.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.268.218,64 3.0 9624.0 215.0 15.Nov.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.266.755,53 3.0 9372.0 206.0 21.Sept.2028 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.266.948,72 3.0 10053.0 263.0 23.Mai2029 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.266.539,03 3.0 9723.0 184.0 03.Juli2028 159.0
AXASA AXA SA MTN RegS Versicherung 1.265.910,02 3.0 9709.0 169.0 15.Mai2028 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.265.500,36 3.0 9145.0 303.0 22.Sept.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.265.733,41 3.0 9350.0 227.0 08.Dez.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.265.033,01 3.0 9603.0 217.0 24.Nov.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.265.044,07 3.0 9618.0 208.0 14.Okt.2028 135.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.265.194,41 3.0 9692.0 166.0 02.Mai2028 138.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.265.228,47 3.0 9492.0 205.0 20.Sept.2028 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.264.855,45 3.0 9025.0 377.0 03.Juli2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.264.219,29 3.0 9010.0 464.0 02.Juli2031 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.264.229,02 3.0 8710.0 421.0 27.Nov.2030 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.263.316,88 3.0 10055.0 110.0 30.Nov.2027 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.262.841,52 3.0 9879.0 201.0 03.Okt.2028 256.0
FERSM FERROVIAL NV RegS Transport 1.262.352,73 3.0 9909.0 311.0 16.Jan.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.262.436,94 3.0 9955.0 229.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.261.545,19 3.0 10304.0 150.0 25.März2029 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.261.053,73 3.0 8940.0 427.0 01.Feb.2031 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.261.297,34 3.0 9269.0 306.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.259.985,40 3.0 9250.0 295.0 05.Sept.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.260.131,32 3.0 9262.0 316.0 26.Nov.2029 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.259.636,77 3.0 10375.0 168.0 30.Mai2029 563.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.258.244,08 3.0 9295.0 367.0 12.Juni2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.257.684,54 3.0 9836.0 391.0 20.Nov.2030 305.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.257.190,68 3.0 10043.0 95.0 02.Aug.2027 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.253.347,84 3.0 10363.0 352.0 12.Juni2030 449.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.250.530,67 3.0 9936.0 169.0 22.Mai2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.249.844,71 3.0 8884.0 435.0 17.Feb.2031 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.249.059,48 3.0 9527.0 343.0 07.Apr.2030 225.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.249.181,79 3.0 9177.0 305.0 12.Okt.2029 90.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.249.196,78 3.0 10064.0 188.0 03.Sept.2028 363.0
AARB AAREAL BANK AG RegS Bankwesen 1.248.907,39 3.0 9582.0 164.0 18.Apr.2028 75.0
ARCAD ARCADIS NV RegS Industrial Other 1.248.166,09 3.0 10174.0 130.0 28.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.246.944,26 3.0 9158.0 299.0 06.Sept.2029 40.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.246.342,76 3.0 9173.0 312.0 02.Nov.2029 75.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.246.140,52 3.0 9934.0 359.0 15.Juli2030 388.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.245.642,92 3.0 9827.0 104.0 16.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.244.808,31 3.0 9828.0 102.0 04.Sept.2027 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.243.933,29 3.0 9168.0 318.0 21.Nov.2029 63.0
FISV FISERV INC Technologie 1.243.319,19 3.0 9189.0 371.0 01.Juli2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.242.827,90 3.0 10315.0 167.0 21.Juli2028 563.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.241.632,62 3.0 10194.0 234.0 04.Apr.2029 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.241.805,20 3.0 9482.0 223.0 03.Dez.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.282,17 3.0 9539.0 183.0 24.Juni2028 63.0
FISV FISERV INC Technologie 1.241.477,36 3.0 9875.0 383.0 15.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.241.482,77 3.0 9442.0 315.0 28.Nov.2029 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.240.146,69 3.0 9520.0 277.0 03.Juli2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.239.828,29 3.0 9820.0 108.0 30.Sept.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.239.290,69 3.0 9765.0 416.0 16.Feb.2031 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.238.956,66 3.0 9522.0 185.0 07.Juli2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.236.885,43 3.0 9511.0 172.0 17.Mai2028 13.0
BASGR BASF SE RegS Grundstoffindustrie 1.236.906,78 3.0 9479.0 359.0 22.Mai2030 150.0
GFCFP GECINA SA MTN RegS REITS 1.237.123,71 3.0 9462.0 239.0 30.Jan.2029 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.236.620,66 3.0 9246.0 311.0 07.Nov.2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.236.329,95 3.0 9866.0 203.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektroindustrie 1.234.715,63 3.0 10106.0 224.0 13.Feb.2029 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.234.759,24 3.0 9740.0 417.0 15.März2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.817,54 3.0 10178.0 122.0 29.Nov.2027 463.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.234.264,52 3.0 9449.0 205.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.234.546,12 3.0 9443.0 256.0 08.Apr.2029 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.234.093,82 3.0 9997.0 97.0 29.Sept.2027 325.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.233.361,00 3.0 10160.0 165.0 05.Mai2028 413.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.233.138,10 3.0 9431.0 219.0 15.Feb.2034 108.0
DECFP JCDECAUX SE RegS Kommunikation 1.232.663,40 3.0 9397.0 332.0 07.Feb.2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.232.098,59 3.0 9870.0 216.0 20.Nov.2028 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.830,96 3.0 10153.0 121.0 22.Nov.2027 450.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.231.282,02 3.0 9430.0 219.0 12.Nov.2028 54.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.231.421,11 3.0 10115.0 158.0 05.Apr.2028 400.0
ARRFP APRR SA MTN RegS Transport 1.231.579,24 3.0 9359.0 412.0 06.Jan.2031 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.230.797,86 3.0 9435.0 209.0 03.Okt.2028 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.230.408,67 3.0 9755.0 126.0 03.Dez.2027 125.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.230.486,56 3.0 9171.0 415.0 18.Jan.2031 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.230.544,02 3.0 9424.0 212.0 14.Okt.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.229.953,96 3.0 9083.0 347.0 09.März2030 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.230.237,86 3.0 9767.0 347.0 14.Mai2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.229.201,47 3.0 9761.0 148.0 22.Feb.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.227.959,02 3.0 9394.0 347.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.227.508,87 3.0 9390.0 347.0 31.März2030 138.0
ARRFP APRR SA MTN RegS Transport 1.227.550,22 3.0 9443.0 181.0 19.Juni2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.227.085,44 3.0 9953.0 199.0 03.Okt.2029 313.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.227.238,20 3.0 9936.0 435.0 20.Mai2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.225.789,35 3.0 8766.0 447.0 19.März2031 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.225.365,82 3.0 9752.0 447.0 18.Juni2031 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.224.721,65 3.0 10007.0 126.0 21.Jan.2029 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.223.861,69 3.0 8717.0 447.0 24.März2031 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.220.828,45 3.0 9391.0 211.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.220.529,53 3.0 9366.0 271.0 26.Mai2029 100.0
MBKPW MBANK SA MTN RegS Bankwesen 1.220.013,13 3.0 9901.0 404.0 03.März2032 377.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.220.298,76 3.0 9644.0 218.0 25.Nov.2028 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.219.328,71 3.0 10065.0 345.0 27.Mai2031 427.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.219.367,97 3.0 9702.0 262.0 23.Mai2029 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.219.372,70 3.0 8696.0 436.0 27.Jan.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.218.694,04 3.0 9175.0 317.0 10.Nov.2029 30.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.218.231,79 3.0 9221.0 368.0 08.Okt.2040 175.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.218.495,15 3.0 10064.0 111.0 13.Okt.2027 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.216.994,12 3.0 9545.0 149.0 18.Feb.2028 1.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.217.225,16 3.0 9909.0 392.0 22.Jan.2032 414.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.216.645,40 3.0 8952.0 425.0 20.Jan.2031 105.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.215.598,89 3.0 9967.0 226.0 08.Feb.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.213.964,43 3.0 9981.0 237.0 18.März2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.214.270,50 3.0 9848.0 349.0 03.Juni2030 315.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.213.605,95 3.0 9335.0 218.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.212.872,77 3.0 9330.0 225.0 27.Nov.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.212.939,75 3.0 9311.0 271.0 27.Mai2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.212.016,96 3.0 9903.0 109.0 01.Okt.2027 225.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.210.284,87 3.0 10015.0 431.0 11.Juni2031 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.208.704,93 3.0 9875.0 207.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.208.075,76 3.0 9960.0 254.0 16.Apr.2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.206.335,40 3.0 9274.0 252.0 09.März2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.206.406,36 3.0 10267.0 193.0 17.Aug.2033 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.204.506,57 3.0 10128.0 200.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.203.067,47 3.0 9597.0 142.0 27.Jan.2028 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.202.518,33 3.0 9858.0 232.0 21.Jan.2029 286.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.201.996,88 3.0 10605.0 209.0 24.Feb.2034 675.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.201.069,44 3.0 9532.0 342.0 30.März2030 200.0
PKNPW ORLEN SA MTN RegS Energie 1.201.086,45 3.0 9583.0 174.0 27.Mai2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.201.151,16 3.0 8944.0 462.0 05.Juni2031 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.200.582,17 3.0 9857.0 414.0 10.März2032 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.200.014,21 3.0 9964.0 103.0 20.Sept.2027 275.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.200.085,88 3.0 9575.0 272.0 15.Juni2029 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.199.859,09 3.0 9523.0 247.0 12.März2029 175.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.199.149,53 3.0 9834.0 410.0 10.März2031 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.197.833,77 3.0 9935.0 273.0 06.Juli2029 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.197.628,53 3.0 9184.0 365.0 01.Juni2030 138.0
LIN LINDE PLC RegS Grundstoffindustrie 1.196.970,28 3.0 9155.0 440.0 31.März2031 138.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.197.354,34 3.0 9903.0 432.0 28.Mai2031 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.194.957,24 3.0 9896.0 352.0 13.Juni2031 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.195.124,38 3.0 9812.0 418.0 11.März2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.194.507,67 3.0 9769.0 320.0 29.Jan.2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.193.396,98 3.0 9945.0 462.0 19.Aug.2031 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.192.210,35 3.0 9436.0 307.0 25.Okt.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.924,58 3.0 9817.0 118.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.490,80 3.0 9819.0 123.0 22.Nov.2027 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.189.899,41 3.0 10018.0 282.0 05.Sept.2029 347.0
ARRFP APRR SA MTN RegS Transport 1.189.929,63 3.0 9747.0 402.0 14.Jan.2031 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.306,20 3.0 9774.0 121.0 15.Nov.2027 116.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.188.484,18 3.0 9469.0 257.0 12.Apr.2029 113.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.188.495,55 3.0 10052.0 379.0 10.Dez.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.188.129,87 3.0 10128.0 307.0 17.Jan.2030 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.187.438,71 3.0 9712.0 400.0 15.Jan.2031 313.0
GFCFP GECINA SA MTN RegS REITS 1.185.797,18 3.0 9864.0 85.0 30.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.680,13 3.0 9782.0 139.0 25.Jan.2028 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.182.734,81 3.0 9074.0 297.0 25.Aug.2029 25.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.182.804,14 3.0 9403.0 349.0 16.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.182.898,22 3.0 9776.0 434.0 16.Mai2032 321.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.182.972,82 3.0 9088.0 303.0 16.Sept.2029 13.0
FISV FISERV INC Technologie 1.180.854,08 3.0 9826.0 86.0 01.Juli2027 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.180.243,35 3.0 9969.0 350.0 04.Juni2031 375.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.180.278,16 3.0 9765.0 117.0 28.Okt.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.179.600,03 3.0 8992.0 398.0 05.Okt.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.177.714,40 3.0 10050.0 396.0 15.Jan.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.176.754,00 3.0 9949.0 441.0 16.Juni2036 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.973,17 3.0 9752.0 161.0 10.Apr.2028 160.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.176.207,93 3.0 11061.0 160.0 01.Dez.2033 988.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.176.420,37 3.0 9038.0 302.0 10.Sept.2029 13.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.176.085,85 3.0 9021.0 350.0 19.März2030 63.0
VPARKI INFRA PARK SAS RegS Transport 1.175.310,67 3.0 9741.0 161.0 19.Apr.2028 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.175.315,39 3.0 9981.0 366.0 27.Juli2030 370.0
ICADFP ICADE RegS REITS 1.175.373,76 3.0 9719.0 149.0 28.Feb.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.175.547,82 3.0 10369.0 137.0 27.Jan.2028 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.173.525,95 3.0 10164.0 437.0 11.Juli2031 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.172.501,49 3.0 10119.0 105.0 21.Dez.2082 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.172.554,95 3.0 9895.0 437.0 15.Mai2031 325.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.798,14 3.0 9708.0 117.0 24.Okt.2027 50.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.169.235,31 3.0 10147.0 342.0 21.Aug.2030 488.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.168.561,32 3.0 10265.0 193.0 15.Nov.2028 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.168.628,81 3.0 10000.0 321.0 07.März2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.168.013,28 3.0 10058.0 424.0 13.Mai2031 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.167.156,87 3.0 9890.0 360.0 07.Juli2030 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.167.246,78 3.0 10011.0 414.0 30.März2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.166.745,22 3.0 9700.0 105.0 10.Sept.2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.165.495,70 3.0 9671.0 359.0 15.Juni2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.164.889,32 3.0 9847.0 349.0 06.Juni2030 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.161.726,19 3.0 8912.0 458.0 19.Mai2031 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.161.000,91 3.0 9908.0 114.0 21.Okt.2027 228.0
AEDBB AEDIFICA SA RegS REITS 1.161.045,33 3.0 8869.0 414.0 02.Dez.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.158.609,38 3.0 10133.0 178.0 08.Sept.2028 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.156.824,82 3.0 9603.0 138.0 12.Jan.2028 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.156.022,64 3.0 10376.0 253.0 12.Mai2030 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.637,87 3.0 10159.0 111.0 09.Nov.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.155.317,07 3.0 10273.0 403.0 26.Feb.2036 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.154.835,28 3.0 9193.0 446.0 29.Apr.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.153.743,14 3.0 9944.0 257.0 06.Mai2029 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.153.230,31 3.0 10213.0 139.0 31.Jan.2029 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.152.479,73 3.0 9575.0 168.0 04.Mai2028 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.149.824,29 3.0 9566.0 165.0 21.Apr.2028 50.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.149.363,19 3.0 10242.0 225.0 07.März2029 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.149.406,18 3.0 9555.0 275.0 26.Juni2029 164.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.148.655,26 3.0 9558.0 184.0 09.Juni2029 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.146.039,95 3.0 8793.0 455.0 28.Apr.2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.145.476,21 3.0 10059.0 85.0 06.Sept.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.145.225,87 3.0 10033.0 153.0 17.März2028 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.144.610,50 3.0 10209.0 226.0 06.März2029 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.144.870,70 3.0 10063.0 88.0 15.Sept.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.144.274,90 3.0 9909.0 181.0 26.Juni2028 288.0
VPARKI INDIGO GROUP SAS RegS Transport 1.143.973,87 3.0 10251.0 325.0 18.Apr.2030 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.142.749,60 3.0 9466.0 232.0 04.Jan.2029 93.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.135.610,85 3.0 10130.0 319.0 04.März2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.134.875,66 3.0 10010.0 279.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.134.233,86 3.0 10032.0 262.0 26.Juni2029 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.133.140,08 3.0 9706.0 198.0 15.Sept.2028 160.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.131.410,89 3.0 9873.0 313.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.130.700,58 3.0 9036.0 364.0 05.Mai2030 35.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.130.335,64 3.0 10216.0 164.0 03.Juli2028 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.670,90 3.0 10047.0 122.0 04.Dez.2027 331.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.128.864,99 3.0 8669.0 433.0 17.Jan.2031 25.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.126.841,81 3.0 8964.0 427.0 19.Jan.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.127.012,75 3.0 10026.0 149.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.125.518,60 3.0 9321.0 344.0 16.März2030 138.0
SDFGR K+S AG RegS Grundstoffindustrie 1.125.598,21 3.0 10164.0 255.0 19.Juni2029 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.125.692,41 3.0 10043.0 244.0 31.Dez.2079 480.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.125.210,36 3.0 9118.0 303.0 15.Sept.2029 25.0
ICADFP ICADE RegS REITS 1.124.496,35 3.0 8614.0 430.0 18.Jan.2031 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.124.105,14 3.0 9935.0 356.0 16.Juni2030 338.0
IPSFP IPSOS SA RegS Kommunikation 1.123.235,70 3.0 9999.0 309.0 22.Jan.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.123.299,47 3.0 10112.0 338.0 16.Mai2030 390.0
NESVFH NESTE OYJ MTN RegS Energie 1.122.299,90 3.0 10109.0 425.0 21.Mai2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.120.823,44 3.0 10036.0 324.0 21.März2030 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.708,93 3.0 10025.0 148.0 09.März2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.119.342,42 3.0 10013.0 407.0 06.März2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.118.818,79 3.0 10231.0 188.0 15.Sept.2028 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.117.984,17 3.0 9305.0 278.0 22.Juni2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.117.515,10 3.0 9303.0 282.0 09.Juli2029 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.116.308,03 3.0 8580.0 437.0 28.Jan.2031 13.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.115.785,67 3.0 9946.0 397.0 23.Jan.2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.802,51 3.0 9965.0 129.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.876,03 3.0 9959.0 120.0 15.Dez.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.114.479,67 3.0 10085.0 87.0 05.Juli2027 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.113.744,95 3.0 9926.0 400.0 21.Jan.2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.112.688,01 3.0 9261.0 272.0 25.Mai2029 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.112.069,98 3.0 10023.0 428.0 21.Mai2031 360.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.110.869,53 3.0 9962.0 133.0 31.Dez.2079 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.109.932,31 3.0 9850.0 408.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.109.083,18 3.0 9210.0 455.0 23.Juni2031 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.108.002,63 3.0 8831.0 401.0 25.Sept.2030 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.659,56 3.0 9595.0 145.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.104.699,45 3.0 9535.0 200.0 07.Sept.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.104.001,87 3.0 9871.0 224.0 19.Jan.2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.103.282,68 3.0 10896.0 404.0 01.Juni2031 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.102.782,29 3.0 9978.0 339.0 02.Juli2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.102.098,88 3.0 9862.0 230.0 21.Jan.2029 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.102.111,24 3.0 9924.0 434.0 06.Mai2031 338.0
T AT&T INC Kommunikation 1.101.370,95 3.0 9999.0 368.0 03.Aug.2030 360.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.801,89 3.0 9865.0 121.0 13.Nov.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.101.192,34 3.0 9978.0 268.0 14.Juli2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.100.234,66 3.0 9973.0 182.0 17.Juli2029 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.098.026,52 3.0 9838.0 100.0 31.Aug.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.096.176,25 3.0 9831.0 107.0 25.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.094.762,22 3.0 10026.0 144.0 27.Feb.2028 338.0
ICADFP ICADE RegS REITS 1.094.935,91 3.0 9815.0 104.0 13.Sept.2027 150.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.094.002,74 3.0 9850.0 349.0 31.Dez.2079 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.093.359,73 3.0 9028.0 429.0 02.März2031 182.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.092.886,82 3.0 9951.0 216.0 08.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.909,89 3.0 9804.0 121.0 15.Nov.2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.091.068,58 3.0 9081.0 308.0 04.Okt.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.090.671,28 3.0 9699.0 286.0 18.Sept.2029 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.110,69 3.0 9817.0 114.0 25.Okt.2027 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.087.656,62 3.0 9795.0 432.0 05.Mai2032 325.0
GFCFP GECINA SA MTN RegS REITS 1.086.591,10 3.0 9811.0 436.0 03.Juni2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.086.273,01 3.0 9862.0 89.0 12.Juli2027 138.0
TEREGA TEREGA SA RegS Erdgas 1.085.279,27 3.0 8964.0 393.0 17.Sept.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.084.931,66 3.0 9815.0 270.0 11.Juni2029 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.083.480,88 3.0 9013.0 351.0 18.März2030 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.080.524,02 2.0 10081.0 139.0 25.Jan.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.183,90 2.0 10005.0 101.0 07.Sept.2027 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.078.979,86 2.0 10431.0 282.0 28.Nov.2029 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.078.373,94 2.0 8925.0 390.0 25.Aug.2030 63.0
SKFBSS AB SKF RegS Produktionsmittel 1.076.236,65 2.0 9961.0 187.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.075.913,08 2.0 9755.0 179.0 28.Juni2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.075.375,90 2.0 9648.0 199.0 12.Sept.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.075.600,61 2.0 10304.0 100.0 06.Dez.2032 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.073.872,76 2.0 9942.0 272.0 25.Juni2029 328.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.071.003,85 2.0 9942.0 272.0 26.Juli2029 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.070.256,28 2.0 10302.0 254.0 02.Mai2029 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.068.860,42 2.0 9294.0 228.0 07.Dez.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.068.112,05 2.0 9686.0 118.0 28.Okt.2027 30.0
NEXIIM NEXI SPA MTN RegS Technologie 1.065.018,12 2.0 10050.0 428.0 21.Mai2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.061.779,52 2.0 9191.0 449.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.454,92 2.0 10066.0 119.0 28.Nov.2027 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.058.739,92 2.0 10160.0 147.0 29.Apr.2029 500.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.057.067,00 2.0 8758.0 427.0 22.Jan.2031 91.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.057.128,75 2.0 9524.0 342.0 22.März2030 213.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.056.169,82 2.0 9968.0 431.0 20.Mai2032 374.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.055.156,19 2.0 10236.0 221.0 04.Jan.2029 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.054.473,36 2.0 8764.0 442.0 03.März2031 50.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.051.840,69 2.0 9876.0 413.0 17.März2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.873,74 2.0 10125.0 94.0 18.Okt.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.048.764,58 2.0 9473.0 201.0 07.Sept.2028 65.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.048.283,57 2.0 9530.0 141.0 19.Jan.2028 0.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.047.585,16 2.0 9097.0 375.0 01.Juli2030 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.046.109,47 2.0 10311.0 250.0 29.Apr.2030 497.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.045.708,66 2.0 9933.0 446.0 21.Juli2031 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.044.316,37 2.0 9861.0 434.0 21.Mai2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.043.531,34 2.0 10079.0 90.0 26.Sept.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.042.547,78 2.0 8682.0 444.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.041.969,83 2.0 8675.0 467.0 27.Mai2031 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.040.247,09 2.0 9853.0 267.0 09.Juni2029 288.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.040.384,17 2.0 10449.0 121.0 07.Dez.2028 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.039.849,54 2.0 10197.0 150.0 15.März2029 475.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.036.760,94 2.0 10191.0 319.0 18.März2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.036.419,73 2.0 9804.0 349.0 24.Mai2030 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.035.889,89 2.0 10022.0 276.0 12.Sept.2029 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.034.831,99 2.0 10470.0 354.0 12.Okt.2030 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.033.822,97 2.0 9646.0 379.0 27.Sept.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.031.130,41 2.0 10116.0 144.0 14.Feb.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.030.395,50 2.0 9805.0 88.0 09.Juli2027 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.028.746,39 2.0 9279.0 432.0 17.März2031 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.028.352,15 2.0 10177.0 112.0 29.Okt.2028 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.028.405,53 2.0 9718.0 436.0 14.Mai2031 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.027.864,91 2.0 9333.0 280.0 01.Juli2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.027.463,08 2.0 9719.0 437.0 01.Juni2031 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.024.199,04 2.0 9959.0 362.0 16.Juli2030 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.020.574,29 2.0 10098.0 422.0 04.Mai2031 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.020.171,48 2.0 9688.0 124.0 19.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.019.410,63 2.0 9959.0 95.0 08.Sept.2027 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.018.236,98 2.0 10295.0 180.0 04.Okt.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.018.462,58 2.0 10146.0 445.0 16.Juli2036 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.017.219,47 2.0 10045.0 332.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.017.587,14 2.0 9865.0 376.0 15.Okt.2035 371.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.753,65 2.0 9946.0 116.0 03.Dez.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.015.009,85 2.0 10020.0 416.0 10.Apr.2031 369.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.013.838,28 2.0 9989.0 232.0 02.März2029 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.013.011,92 2.0 9942.0 127.0 10.Dez.2027 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.011.860,21 2.0 9963.0 408.0 23.Feb.2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.007.581,17 2.0 9996.0 430.0 26.Mai2031 350.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.005.961,97 2.0 10032.0 175.0 20.Juli2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.006.308,53 2.0 9973.0 428.0 15.Mai2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.005.187,54 2.0 9952.0 425.0 12.Mai2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.003.603,02 2.0 9971.0 446.0 19.Aug.2031 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.002.948,30 2.0 10010.0 278.0 28.Juli2029 360.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.002.768,98 2.0 9977.0 178.0 25.Juni2029 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.002.155,40 2.0 9988.0 402.0 15.Jan.2031 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.001.420,83 2.0 9906.0 252.0 07.Apr.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.000.413,36 2.0 9048.0 439.0 18.März2031 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 999.722,77 2.0 9932.0 60.0 02.Apr.2027 175.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 999.039,36 2.0 9925.0 437.0 10.Juni2032 350.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 998.167,78 2.0 9901.0 414.0 09.Sept.2055 425.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 994.530,64 2.0 9781.0 575.0 08.Dez.2032 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.542,19 2.0 9808.0 123.0 27.Nov.2027 163.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 991.894,26 2.0 9868.0 170.0 31.Mai2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 990.563,24 2.0 9857.0 447.0 27.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.745,75 2.0 9820.0 149.0 28.Feb.2028 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.134,57 2.0 9408.0 209.0 04.Okt.2028 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 990.186,90 2.0 10552.0 206.0 16.Nov.2028 600.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 989.400,26 2.0 9773.0 109.0 01.Okt.2027 138.0
FDX FEDEX CORP Transport 988.696,85 2.0 9227.0 266.0 04.Mai2029 45.0
INFLN INFORMA PLC MTN RegS Kommunikation 987.269,10 2.0 9809.0 436.0 09.Juni2031 338.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 986.041,10 2.0 9718.0 417.0 17.Feb.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.678,88 2.0 10198.0 107.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 978.789,10 2.0 9783.0 87.0 05.Juli2027 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 977.480,78 2.0 9730.0 264.0 01.Juni2029 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 977.698,49 2.0 10144.0 251.0 16.Apr.2034 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 977.189,16 2.0 10373.0 103.0 20.Dez.2032 738.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.870,52 2.0 10033.0 111.0 29.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 974.606,74 2.0 9953.0 337.0 29.März2030 323.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 974.685,14 2.0 10038.0 139.0 27.Jan.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 974.176,49 2.0 10272.0 100.0 15.Sept.2028 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 972.388,74 2.0 10304.0 175.0 19.Sept.2028 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 964.254,89 2.0 10085.0 257.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 963.369,69 2.0 9984.0 324.0 01.März2030 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 963.044,62 2.0 10216.0 101.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.853,49 2.0 10180.0 99.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.454,58 2.0 10235.0 114.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 958.027,24 2.0 10325.0 137.0 26.Jan.2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 957.543,92 2.0 9522.0 355.0 18.Mai2030 215.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 954.542,03 2.0 9795.0 287.0 15.Sept.2029 275.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 951.851,89 2.0 10123.0 190.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.342,51 2.0 10211.0 106.0 29.Dez.2032 550.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 948.483,82 2.0 10376.0 406.0 23.Apr.2031 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 948.758,59 2.0 9919.0 170.0 19.Mai2028 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 945.946,00 2.0 8973.0 342.0 22.Feb.2030 75.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 941.845,51 2.0 10100.0 179.0 07.Sept.2028 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 935.740,76 2.0 10189.0 150.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 934.120,53 2.0 10028.0 368.0 20.Sept.2030 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.977,97 2.0 10190.0 92.0 06.Sept.2028 513.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 933.037,35 2.0 10081.0 127.0 14.Dez.2047 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 932.626,74 2.0 9808.0 82.0 16.Juni2027 55.0
ELIAV ELISA OYJ MTN RegS Kommunikation 931.413,52 2.0 10128.0 218.0 27.Jan.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.728,26 2.0 10118.0 135.0 31.Jan.2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 930.369,73 2.0 10098.0 223.0 03.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 929.340,20 2.0 10174.0 139.0 25.Apr.2033 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 928.659,24 2.0 9277.0 284.0 18.Juli2029 113.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 926.081,19 2.0 10064.0 308.0 29.Jan.2030 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 925.222,47 2.0 8790.0 459.0 19.Mai2031 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 925.247,17 2.0 10496.0 133.0 26.Jan.2029 700.0
HELNSW ELM BV RegS Versicherung 925.373,45 2.0 9984.0 107.0 29.Sept.2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 924.116,41 2.0 10018.0 107.0 09.Nov.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 923.828,00 2.0 9170.0 434.0 15.März2031 160.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 921.985,21 2.0 9920.0 441.0 30.Juni2032 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 921.722,15 2.0 9186.0 456.0 13.Juni2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 920.992,43 2.0 9168.0 334.0 24.Jan.2030 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 921.036,60 2.0 9908.0 55.0 09.März2027 113.0
REDEXS REDEXIS SA MTN RegS Erdgas 919.935,33 2.0 10127.0 423.0 30.Mai2031 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 919.187,76 2.0 10029.0 142.0 19.Feb.2028 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 918.076,51 2.0 9855.0 348.0 30.Mai2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 917.583,68 2.0 10027.0 405.0 28.Feb.2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 914.638,39 2.0 10020.0 236.0 21.März2029 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 913.798,40 2.0 9999.0 325.0 25.März2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 912.112,93 2.0 9113.0 472.0 29.Juli2031 160.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 912.298,86 2.0 10243.0 98.0 26.Sept.2028 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 911.651,68 2.0 9829.0 361.0 19.Juli2030 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 909.891,30 2.0 9963.0 411.0 11.März2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 910.119,22 2.0 9802.0 365.0 03.Juli2030 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.721,76 2.0 9672.0 139.0 17.Jan.2028 100.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 908.759,56 2.0 10037.0 367.0 04.Nov.2030 445.0
HOTGR HOCHTIEF AG RegS Industrial Other 905.134,27 2.0 9738.0 103.0 03.Sept.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 905.451,38 2.0 9888.0 407.0 18.Feb.2032 350.0
ENGIFP ENGIE SA RegS Erdgas 904.063,11 2.0 9017.0 416.0 31.Dez.2079 188.0
PNLNA POSTNL NV RegS Transport 903.575,81 2.0 10241.0 423.0 12.Juni2031 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 903.272,04 2.0 9982.0 354.0 01.Juli2031 419.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 902.061,69 2.0 9923.0 341.0 28.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 901.250,72 2.0 10391.0 123.0 01.März2033 675.0
ARION ARION BANKI HF MTN RegS Bankwesen 900.335,90 2.0 10251.0 211.0 21.Nov.2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.616,65 2.0 9863.0 141.0 29.Jan.2048 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 900.043,92 2.0 9886.0 425.0 15.Apr.2032 338.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.591,05 2.0 9959.0 199.0 07.Okt.2029 374.0
ORAFP ORANGE SA MTN RegS Kommunikation 899.140,94 2.0 9850.0 102.0 09.Sept.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 898.406,69 2.0 10248.0 371.0 22.Nov.2030 438.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 897.818,51 2.0 9938.0 273.0 09.Juli2030 349.0
LRFP LEGRAND SA RegS Produktionsmittel 896.525,87 2.0 9836.0 127.0 16.Dez.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 895.611,88 2.0 9927.0 173.0 15.Juli2028 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 895.833,19 2.0 9789.0 409.0 10.März2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 895.090,02 2.0 9899.0 61.0 02.Apr.2027 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 894.791,04 2.0 9820.0 114.0 24.Okt.2027 150.0
SYENS SYENSQO NV RegS Grundstoffindustrie 894.001,25 2.0 9858.0 433.0 28.Mai2031 338.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 894.063,01 2.0 10107.0 276.0 11.Sept.2030 441.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 893.395,82 2.0 9893.0 180.0 03.Juli2028 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 893.099,18 2.0 9831.0 157.0 11.Apr.2048 263.0
AGSBB AGEAS SA RegS Versicherung 892.422,12 2.0 9875.0 274.0 02.Juli2049 325.0
ALTAFP ALTAREA SCA RegS REITS 887.798,96 2.0 9756.0 137.0 17.Jan.2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 883.709,42 2.0 9810.0 88.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 883.225,62 2.0 9737.0 140.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 882.635,14 2.0 10162.0 143.0 23.Feb.2029 463.0
SNFF SPCM SA RegS Grundstoffindustrie 882.093,83 2.0 9756.0 216.0 01.Feb.2029 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 880.849,37 2.0 10727.0 303.0 14.März2030 663.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 878.321,34 2.0 9723.0 103.0 03.Sept.2027 38.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 878.113,06 2.0 10015.0 279.0 04.Dez.2039 450.0
CMCSA SKY LTD MTN RegS Kommunikation 877.510,28 2.0 9831.0 308.0 27.Nov.2029 275.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.544,15 2.0 10520.0 115.0 02.Feb.2028 838.0
PNLNA POSTNL NV RegS Transport 877.082,65 2.0 9969.0 362.0 02.Okt.2030 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 875.494,93 2.0 9823.0 315.0 24.Jan.2031 325.0
SKFBSS AB SKF RegS Produktionsmittel 874.899,74 2.0 9655.0 311.0 15.Nov.2029 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 874.142,41 2.0 10104.0 137.0 15.März2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 873.195,10 2.0 10223.0 273.0 05.Juli2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 871.411,22 2.0 10531.0 375.0 28.Okt.2030 450.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 871.670,21 2.0 9857.0 253.0 21.Apr.2029 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 868.093,65 2.0 9998.0 113.0 28.Nov.2027 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 865.246,54 2.0 10050.0 145.0 04.Apr.2028 350.0
TEREGA TEREGA SASU RegS Erdgas 864.061,43 2.0 9571.0 151.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 862.384,06 2.0 9521.0 253.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 862.450,65 2.0 9992.0 326.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.960,32 2.0 9554.0 149.0 22.Feb.2028 25.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 857.703,62 2.0 9913.0 320.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 857.069,50 2.0 9876.0 307.0 27.Nov.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.978,31 2.0 9505.0 180.0 16.Juni2028 38.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 853.915,00 2.0 10221.0 264.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 854.160,55 2.0 9937.0 342.0 28.Apr.2031 367.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 853.659,18 2.0 10297.0 194.0 24.Nov.2028 513.0
ARION ARION BANKI HF MTN RegS Bankwesen 851.822,91 2.0 9940.0 352.0 27.Mai2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 850.383,24 2.0 9972.0 421.0 15.Apr.2031 364.0
CRELAN CRELAN SA MTN RegS Bankwesen 846.399,30 2.0 10419.0 316.0 30.Apr.2035 538.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.697,11 2.0 9827.0 113.0 22.Okt.2027 150.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 845.509,72 2.0 9998.0 389.0 20.Jan.2031 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 844.907,65 2.0 9476.0 392.0 14.Nov.2030 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 840.846,56 2.0 10470.0 257.0 22.Juli2029 575.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 833.934,86 2.0 10303.0 256.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 831.021,99 2.0 9711.0 148.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.898,39 2.0 10227.0 161.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.628,28 2.0 10189.0 155.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 827.933,03 2.0 9717.0 106.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 827.703,60 2.0 10021.0 194.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 827.067,19 2.0 10000.0 273.0 10.Sept.2029 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 822.469,96 2.0 9911.0 275.0 03.Sept.2030 388.0
MWDP WENDEL SE RegS Industrial Other 822.556,78 2.0 10209.0 343.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 821.783,63 2.0 9581.0 237.0 02.Feb.2029 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 820.999,23 2.0 10202.0 431.0 26.Juni2031 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 818.975,07 2.0 9891.0 451.0 09.Juli2031 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 815.388,73 2.0 9573.0 174.0 26.Mai2028 88.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 815.393,03 2.0 9994.0 230.0 29.Jan.2030 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 815.119,58 2.0 9034.0 355.0 06.Apr.2030 63.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 814.230,80 2.0 9828.0 441.0 08.Juli2031 375.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.890,06 2.0 9922.0 219.0 23.Dez.2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 813.607,36 2.0 9926.0 396.0 02.Jan.2036 392.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 812.219,06 2.0 9550.0 152.0 03.März2028 13.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 810.802,82 2.0 10036.0 421.0 28.Mai2032 447.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.336,19 2.0 9737.0 113.0 14.Okt.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 809.518,49 2.0 10026.0 428.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 808.481,86 2.0 9287.0 313.0 20.Nov.2029 125.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 808.164,38 2.0 10000.0 4.0 21.März2028 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 806.396,63 2.0 9992.0 426.0 05.Juni2031 438.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 805.603,33 2.0 9472.0 181.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 805.660,96 2.0 9828.0 387.0 16.Dez.2030 363.0
EDENFP EDENRED RegS Technologie 805.158,68 2.0 10000.0 434.0 13.Juni2031 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 804.799,60 2.0 9973.0 167.0 21.Mai2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 802.727,09 2.0 9970.0 174.0 12.Juni2029 355.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 799.887,93 2.0 9773.0 390.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 799.000,57 2.0 9872.0 142.0 20.Feb.2028 238.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 795.295,24 2.0 8805.0 433.0 29.Jan.2031 58.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 795.428,83 2.0 9906.0 450.0 10.Juli2031 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 794.677,51 2.0 9693.0 381.0 29.Okt.2030 300.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 790.557,86 2.0 10144.0 183.0 29.Sept.2028 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 789.079,61 2.0 8747.0 448.0 22.März2031 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 789.154,83 2.0 9786.0 146.0 21.Feb.2028 163.0
K KELLANOVA Nicht-zyklische Konsumgüter 789.204,69 2.0 9273.0 270.0 20.Mai2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 789.214,94 2.0 9776.0 429.0 13.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 786.766,92 2.0 9190.0 314.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.277,88 2.0 9725.0 131.0 20.Dez.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 782.765,90 2.0 9979.0 424.0 21.Apr.2032 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 782.099,60 2.0 9705.0 157.0 31.März2028 188.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 782.409,55 2.0 9998.0 340.0 20.Mai2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.911,17 2.0 9619.0 197.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 780.668,77 2.0 9978.0 305.0 15.Nov.2029 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 779.434,44 2.0 9581.0 295.0 05.Okt.2029 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.835,14 2.0 9669.0 252.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 778.143,95 2.0 9679.0 164.0 22.Apr.2028 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 778.259,92 2.0 9948.0 89.0 20.Mai2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 777.069,19 2.0 9709.0 103.0 01.Sept.2027 5.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 773.650,25 2.0 9075.0 339.0 03.Feb.2030 50.0
SANEFP SANEF SA MTN RegS Transport 768.391,76 2.0 9526.0 211.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 768.139,62 2.0 9534.0 242.0 18.Feb.2029 138.0
CCRRE CCR RE SA RegS Versicherung 765.903,64 2.0 9548.0 346.0 15.Juli2040 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 765.067,50 2.0 9878.0 67.0 20.Apr.2027 100.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 764.045,28 2.0 10121.0 264.0 25.Juni2030 460.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.710,33 2.0 9535.0 182.0 23.Juni2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.711,17 2.0 9767.0 152.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 762.822,20 2.0 9535.0 151.0 25.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 756.159,88 2.0 9425.0 269.0 23.Mai2029 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 754.858,72 2.0 10019.0 73.0 30.Juni2027 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 755.112,58 2.0 9416.0 454.0 14.Juli2031 243.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 751.524,11 2.0 9364.0 221.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 749.628,89 2.0 9318.0 351.0 11.Apr.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 748.757,78 2.0 10311.0 193.0 22.Nov.2028 525.0
ALTAFP ALTAREA SCA RegS REITS 748.916,47 2.0 9259.0 326.0 16.Jan.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 744.871,54 2.0 9294.0 251.0 09.März2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 742.694,01 2.0 9838.0 437.0 03.Juni2031 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 735.058,22 2.0 9737.0 120.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.397,67 2.0 10138.0 118.0 05.Dez.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 730.715,98 2.0 9111.0 302.0 14.Sept.2029 25.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 728.388,66 2.0 10205.0 315.0 12.März2030 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 728.497,80 2.0 9094.0 300.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 728.527,12 2.0 9644.0 253.0 11.Apr.2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 726.109,84 2.0 9826.0 214.0 13.Nov.2028 250.0
GLW CORNING INC Technologie 719.906,22 2.0 10178.0 421.0 15.Mai2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 715.525,11 2.0 8920.0 458.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 713.820,90 2.0 10058.0 413.0 03.Apr.2031 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 710.463,68 2.0 9989.0 417.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 708.711,47 2.0 8849.0 472.0 05.Juli2031 88.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 704.931,92 2.0 9983.0 428.0 21.Mai2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 704.954,56 2.0 8775.0 428.0 15.Jan.2031 63.0
BAERVX ELM BV RegS Bankwesen 701.045,26 2.0 9949.0 441.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 696.623,34 2.0 9870.0 431.0 21.Mai2031 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 695.748,57 2.0 10271.0 427.0 21.Aug.2031 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 694.612,12 2.0 9893.0 445.0 17.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 692.259,26 2.0 9804.0 432.0 09.Mai2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 691.752,25 2.0 9803.0 432.0 23.Mai2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 690.202,67 2.0 9914.0 56.0 13.März2027 140.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.576,20 2.0 9726.0 112.0 07.Okt.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 677.788,73 2.0 10076.0 84.0 11.Juli2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 671.498,93 2.0 9878.0 80.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 637.339,64 1.0 9096.0 469.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 628.199,41 1.0 8959.0 467.0 08.Juli2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 625.085,27 1.0 10154.0 139.0 31.Jan.2029 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 622.083,65 1.0 9914.0 275.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 612.279,16 1.0 8724.0 458.0 14.Mai2031 88.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 603.030,40 1.0 9762.0 377.0 09.Okt.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 600.560,54 1.0 9961.0 181.0 22.Juni2029 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 599.642,94 1.0 9923.0 52.0 26.Feb.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 598.884,00 1.0 9981.0 289.0 24.Aug.2029 325.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.929,85 1.0 9798.0 136.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 551.071,99 1.0 9840.0 221.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.442,80 1.0 9871.0 93.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.728,20 1.0 10208.0 105.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 531.074,75 1.0 8821.0 446.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 526.291,08 1.0 9944.0 262.0 15.Mai2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 522.145,53 1.0 8694.0 473.0 30.Juni2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 518.047,67 1.0 10030.0 441.0 24.Aug.2031 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 512.158,37 1.0 10172.0 429.0 15.Juni2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 510.187,78 1.0 10047.0 43.0 04.Apr.2027 425.0
BKTSM BANKINTER SA RegS Bankwesen 502.398,91 1.0 10038.0 347.0 08.Aug.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.117,52 1.0 9920.0 76.0 26.Mai2027 188.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 496.271,89 1.0 9889.0 77.0 03.Juni2027 175.0
ARCAD ARCADIS NV RegS Industrial Other 478.025,19 1.0 9966.0 425.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 475.482,07 1.0 9987.0 388.0 15.Okt.2030 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.719,25 1.0 9047.0 457.0 20.Mai2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 449.797,50 1.0 9995.0 286.0 26.Aug.2029 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 444.859,06 1.0 9927.0 58.0 25.März2027 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 443.667,81 1.0 8850.0 439.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.404,18 1.0 10330.0 96.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 428.976,84 1.0 8561.0 452.0 07.Apr.2031 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 418.567,86 1.0 10380.0 244.0 22.Juni2034 550.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 398.774,92 1.0 9914.0 357.0 22.Juni2031 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 399.051,97 1.0 9902.0 432.0 08.Juni2031 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 371.936,14 1.0 10189.0 103.0 09.Okt.2027 513.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 365.002,49 1.0 10051.0 99.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 359.970,24 1.0 9995.0 99.0 29.Aug.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 349.348,23 1.0 8730.0 480.0 01.Aug.2031 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 335.301,31 1.0 10681.0 431.0 29.Aug.2031 513.0
MMM 3M CO MTN Produktionsmittel 319.719,07 1.0 9104.0 456.0 02.Juni2031 150.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 299.262,39 1.0 9909.0 431.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 298.484,24 1.0 9881.0 433.0 11.Juni2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 297.126,10 1.0 9825.0 432.0 16.Mai2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.648,64 1.0 9604.0 139.0 26.Nov.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 279.337,55 1.0 9294.0 261.0 16.Apr.2029 50.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 276.600,40 1.0 9997.0 266.0 16.Juni2029 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 207.361,97 0.0 9957.0 417.0 18.Aug.2036 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 203.470,06 0.0 9857.0 450.0 27.Aug.2031 325.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.143,82 0.0 9769.0 138.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.622,69 0.0 9730.0 93.0 27.Juli2027 13.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 151.727,83 0.0 10006.0 428.0 31.Dez.2079 437.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.546,22 0.0 9864.0 68.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.889,47 0.0 9153.0 451.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.829,62 0.0 8844.0 468.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.165,75 0.0 10043.0 59.0 12.Apr.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.475,83 0.0 10124.0 418.0 29.Aug.2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 104.938,67 0.0 10071.0 428.0 19.Aug.2031 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.807,49 0.0 9940.0 275.0 06.Juli2030 350.0
GBP GBP CASH Cash und/oder Derivate 63.447,75 0.0 11696.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 25.063,30 0.0 8630.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 18.Aug.2026 221.0
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