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 2450 securities.

Note: The data shown here is as of date Aug. 07, 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 7.145.865,12 17.0 9846.0 157.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.872.128,89 14.0 9907.0 250.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.617.181,33 13.0 10676.0 144.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.599.576,97 13.0 9665.0 258.0 23.März2030 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.512.613,52 13.0 9786.0 421.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.360.902,56 12.0 10002.0 160.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.205.059,08 12.0 9936.0 336.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.101.786,04 12.0 9809.0 415.0 18.Feb.2032 314.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.916.151,35 11.0 9402.0 347.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.862.338,98 11.0 10360.0 378.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 4.842.640,06 11.0 10213.0 147.0 02.März2029 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.691.498,62 11.0 9999.0 316.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.655.877,26 11.0 9895.0 191.0 23.Juli2029 277.0
AXASA AXA SA MTN RegS Versicherung 4.624.171,80 11.0 9881.0 268.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 4.592.554,02 11.0 9803.0 386.0 07.Nov.2031 315.0
MS MORGAN STANLEY MTN Bankwesen 4.577.975,20 11.0 9880.0 405.0 23.Jan.2032 338.0
T AT&T INC Kommunikation 4.566.483,90 11.0 9733.0 172.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.529.445,88 10.0 10178.0 429.0 20.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.526.002,29 10.0 9991.0 426.0 22.Apr.2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.475.519,75 10.0 10366.0 164.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.434.929,58 10.0 9397.0 217.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.416.119,01 10.0 9923.0 322.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.401.835,47 10.0 9774.0 387.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.375.762,11 10.0 9604.0 145.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.354.982,02 10.0 10038.0 210.0 06.Dez.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.294.993,66 10.0 10191.0 300.0 06.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.226.943,97 10.0 9601.0 149.0 11.Feb.2028 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.177.085,79 10.0 9016.0 405.0 18.Okt.2030 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.147.704,51 10.0 10363.0 315.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.135.599,27 10.0 10423.0 274.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.114.785,23 10.0 9444.0 314.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.105.202,25 9.0 9828.0 396.0 19.Dez.2031 338.0
MS MORGAN STANLEY Bankwesen 4.093.225,60 9.0 10089.0 246.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.088.433,13 9.0 9702.0 113.0 29.Sept.2028 38.0
ENIIM ENI SPA PNC9 RegS Energie 4.080.596,92 9.0 9800.0 272.0 31.Dez.2079 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.078.140,85 9.0 9771.0 203.0 20.Sept.2028 200.0
GOOGL ALPHABET INC Technologie 4.066.737,19 9.0 9964.0 351.0 11.Mai2030 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.047.219,16 9.0 10211.0 245.0 13.März2029 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.046.774,93 9.0 9682.0 295.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.035.400,29 9.0 9788.0 271.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.027.074,06 9.0 9641.0 397.0 15.Nov.2030 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.026.340,07 9.0 9581.0 190.0 12.Juli2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.015.908,92 9.0 9961.0 261.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.014.601,29 9.0 10014.0 106.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.992.950,13 9.0 9917.0 149.0 17.Feb.2029 274.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.950.441,78 9.0 10058.0 283.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.947.885,79 9.0 10035.0 431.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 3.931.486,87 9.0 9013.0 342.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.926.851,26 9.0 8874.0 406.0 26.Okt.2031 65.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 3.895.209,46 9.0 9386.0 211.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.869.097,08 9.0 10034.0 281.0 22.Juli2030 364.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.869.243,69 9.0 9598.0 242.0 06.Feb.2029 150.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.846.397,41 9.0 9524.0 217.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 3.825.519,00 9.0 9973.0 355.0 14.Aug.2031 354.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.822.289,64 9.0 10511.0 347.0 19.Mai2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.813.944,22 9.0 9824.0 388.0 21.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 3.812.845,39 9.0 10211.0 169.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.807.887,21 9.0 9993.0 286.0 25.Sept.2030 344.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.801.328,84 9.0 10445.0 365.0 21.Sept.2031 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.796.077,16 9.0 9597.0 315.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.793.873,65 9.0 9941.0 179.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.778.799,14 9.0 9615.0 249.0 05.März2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.778.380,94 9.0 9828.0 101.0 21.Aug.2027 120.0
GOOGL ALPHABET INC Technologie 3.735.968,74 9.0 9833.0 262.0 06.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.726.542,85 9.0 9063.0 352.0 22.März2031 69.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.723.394,28 9.0 9882.0 174.0 27.Mai2028 238.0
DGFP VINCI SA MTN RegS Transport 3.696.952,28 9.0 9639.0 234.0 18.Jan.2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.687.113,86 9.0 9824.0 374.0 03.Sept.2030 300.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.676.941,89 9.0 9614.0 239.0 31.Dez.2079 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.675.730,49 9.0 10099.0 361.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.672.235,91 8.0 10455.0 381.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.665.516,94 8.0 9675.0 425.0 02.Apr.2032 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.651.076,14 8.0 9774.0 162.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.637.158,50 8.0 10051.0 182.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 3.628.576,30 8.0 9788.0 367.0 17.Aug.2031 300.0
EUR EUR CASH Cash und/oder Derivate 3.613.854,85 8.0 10000.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.607.728,29 8.0 10072.0 310.0 13.Dez.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 3.605.017,68 8.0 10182.0 170.0 07.Sept.2038 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.599.572,50 8.0 10048.0 413.0 19.Mai2036 419.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.590.925,59 8.0 9546.0 282.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.581.806,32 8.0 9662.0 116.0 05.Nov.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.567.294,70 8.0 9085.0 383.0 25.Juli2031 100.0
BACR BARCLAYS PLC RegS Bankwesen 3.565.072,84 8.0 10395.0 267.0 08.Aug.2030 492.0
MS MORGAN STANLEY Bankwesen 3.560.617,29 8.0 9681.0 434.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.549.910,02 8.0 10239.0 402.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.541.608,28 8.0 10342.0 365.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.535.162,61 8.0 8820.0 441.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.527.140,95 8.0 9783.0 215.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.525.515,07 8.0 10147.0 315.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.520.312,83 8.0 10471.0 405.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.514.877,39 8.0 10014.0 281.0 03.Sept.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.507.074,16 8.0 9861.0 281.0 15.Juli2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.498.653,92 8.0 9861.0 243.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.492.971,75 8.0 10236.0 205.0 20.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.489.392,92 8.0 10323.0 431.0 31.Mai2036 497.0
BPCEGP BPCE SA RegS Bankwesen 3.487.444,76 8.0 8705.0 435.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.481.930,24 8.0 9875.0 261.0 06.Mai2030 288.0
INTNED ING GROEP NV RegS Bankwesen 3.479.809,05 8.0 9790.0 413.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.474.034,06 8.0 9994.0 317.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.470.362,15 8.0 9840.0 353.0 07.Mai2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.468.071,72 8.0 9942.0 98.0 13.Aug.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.454.671,91 8.0 10274.0 326.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.452.096,90 8.0 10069.0 279.0 28.Aug.2034 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.448.305,30 8.0 9822.0 364.0 03.Juli2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.445.829,59 8.0 10295.0 231.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.425.730,04 8.0 10265.0 345.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.422.506,09 8.0 9424.0 336.0 16.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.400.753,33 8.0 9966.0 156.0 16.März2028 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.393.696,62 8.0 9662.0 165.0 17.Apr.2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.393.771,01 8.0 9921.0 433.0 16.Juni2031 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.392.022,06 8.0 10073.0 159.0 31.März2029 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.391.170,64 8.0 10357.0 381.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.391.254,44 8.0 10102.0 321.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.389.471,74 8.0 10266.0 368.0 31.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.389.009,00 8.0 9482.0 350.0 08.Apr.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.388.499,59 8.0 10155.0 257.0 22.Apr.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.385.144,33 8.0 9973.0 120.0 04.Nov.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.380.736,30 8.0 9525.0 337.0 31.Dez.2079 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.380.520,88 8.0 9954.0 334.0 28.Feb.2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.380.012,72 8.0 10056.0 142.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.375.774,05 8.0 9801.0 423.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.372.204,64 8.0 10038.0 402.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.372.364,13 8.0 9821.0 140.0 12.Jan.2028 172.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.362.543,48 8.0 9833.0 374.0 22.Sept.2031 320.0
C CITIGROUP INC Bankwesen 3.350.026,85 8.0 9843.0 298.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.349.406,46 8.0 9558.0 152.0 18.Feb.2029 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.349.094,42 8.0 9774.0 418.0 31.Dez.2079 379.0
MS MORGAN STANLEY MTN Bankwesen 3.344.173,62 8.0 9983.0 349.0 22.Mai2031 352.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.341.308,28 8.0 10014.0 343.0 09.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.340.155,76 8.0 9968.0 262.0 13.Mai2030 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.319.757,21 8.0 9438.0 219.0 03.Nov.2028 63.0
MS MORGAN STANLEY MTN Bankwesen 3.319.114,29 8.0 10003.0 270.0 11.Juni2030 348.0
UBS UBS GROUP AG RegS Bankwesen 3.315.660,73 8.0 9871.0 324.0 13.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.313.237,92 8.0 9805.0 288.0 29.Aug.2029 250.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.304.028,57 8.0 9708.0 106.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.297.917,17 8.0 10091.0 171.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.295.809,47 8.0 9703.0 220.0 04.Dez.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.290.026,13 8.0 9875.0 366.0 16.Juli2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.285.316,72 8.0 9773.0 205.0 27.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.285.330,01 8.0 9955.0 262.0 13.Mai2030 324.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.280.630,92 8.0 9837.0 147.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 3.279.246,89 8.0 10150.0 252.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.273.047,58 8.0 9986.0 350.0 12.Mai2031 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.266.735,68 8.0 9718.0 172.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.249.138,92 8.0 9734.0 231.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.235.707,16 7.0 9490.0 273.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.213.886,19 7.0 10343.0 120.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.209.169,11 7.0 9713.0 119.0 31.Dez.2079 163.0
C CITIGROUP INC MTN RegS Bankwesen 3.204.437,95 7.0 9525.0 259.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.193,17 7.0 10117.0 139.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.200.971,47 7.0 9674.0 129.0 27.Nov.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.183.107,71 7.0 9272.0 425.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.181.698,10 7.0 9661.0 200.0 30.Aug.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.177.768,57 7.0 9895.0 451.0 30.Juni2031 338.0
AAPL APPLE INC Technologie 3.175.355,81 7.0 9594.0 269.0 24.Mai2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.172.504,37 7.0 9568.0 262.0 04.Mai2030 174.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.168.975,61 7.0 9626.0 322.0 16.Jan.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.167.578,60 7.0 9589.0 149.0 11.Feb.2028 20.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.164.708,11 7.0 10018.0 304.0 31.Dez.2079 412.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.158.083,31 7.0 9561.0 180.0 05.Juni2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.147.729,74 7.0 9910.0 381.0 06.Nov.2030 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.143.085,43 7.0 10589.0 389.0 15.Feb.2031 525.0
DGFP VINCI SA MTN RegS Transport 3.141.949,67 7.0 9370.0 388.0 26.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.122.128,76 7.0 9986.0 437.0 07.Mai2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.112.469,37 7.0 9250.0 353.0 08.Apr.2030 125.0
ATIM ASTM SPA MTN RegS Transport 3.110.878,96 7.0 9347.0 332.0 25.Jan.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.110.597,85 7.0 9473.0 194.0 09.Aug.2029 58.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.094.474,29 7.0 9187.0 313.0 23.Okt.2029 63.0
SAPGR SAP SE RegS Technologie 3.092.724,86 7.0 9305.0 434.0 10.März2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.083.894,01 7.0 9304.0 239.0 18.Jan.2029 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.082.762,88 7.0 10090.0 454.0 22.Juli2032 390.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.078.752,35 7.0 9264.0 330.0 06.Jan.2030 113.0
V VISA INC Technologie 3.077.664,75 7.0 9876.0 171.0 15.Mai2028 225.0
T AT&T INC Kommunikation 3.067.123,82 7.0 9121.0 347.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.065.698,12 7.0 9284.0 285.0 11.Juli2030 88.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.063.529,41 7.0 9837.0 170.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.060.164,69 7.0 9260.0 244.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 3.043.915,10 7.0 10114.0 185.0 12.Aug.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.036.419,72 7.0 9823.0 171.0 26.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.029.071,87 7.0 9613.0 417.0 31.Dez.2079 438.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.026.648,72 7.0 9591.0 159.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.016.212,55 7.0 9932.0 243.0 05.März2029 288.0
NFLX NETFLIX INC RegS Kommunikation 3.013.913,59 7.0 10161.0 305.0 15.Nov.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.011.169,25 7.0 9060.0 433.0 17.Feb.2032 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.010.318,20 7.0 10315.0 356.0 12.Juni2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.002.171,63 7.0 10366.0 291.0 14.Okt.2029 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.999.006,59 7.0 9344.0 257.0 24.März2029 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.998.284,58 7.0 10019.0 418.0 12.Feb.2031 300.0
UBS UBS GROUP AG RegS Bankwesen 2.997.567,46 7.0 10268.0 315.0 11.Jan.2031 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.995.403,20 7.0 9862.0 308.0 29.Nov.2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.991.358,92 7.0 9906.0 267.0 26.Mai2049 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.984.282,15 7.0 10235.0 312.0 10.Jan.2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.983.283,84 7.0 10081.0 308.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.958.861,74 7.0 10172.0 143.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.958.375,42 7.0 9794.0 158.0 20.März2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.955.251,09 7.0 9998.0 186.0 16.Juli2029 330.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.943.738,40 7.0 9946.0 277.0 30.Juni2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.939.867,41 7.0 10619.0 186.0 31.Dez.2079 750.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.931.484,60 7.0 9430.0 367.0 09.Juni2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.929.484,95 7.0 9447.0 189.0 07.Juli2028 30.0
ENELIM ENEL SPA RegS Elektroindustrie 2.922.758,90 7.0 10400.0 163.0 31.Dez.2079 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.922.991,20 7.0 10210.0 316.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.918.072,79 7.0 9653.0 254.0 25.März2029 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.916.708,38 7.0 10022.0 341.0 02.Apr.2030 354.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.913.132,32 7.0 10232.0 135.0 17.Jan.2029 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.909.801,48 7.0 10099.0 380.0 16.Okt.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 2.909.145,83 7.0 9819.0 305.0 10.Nov.2030 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.905.977,71 7.0 10003.0 101.0 27.Aug.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.902.057,47 7.0 10143.0 307.0 17.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.901.042,18 7.0 9855.0 327.0 07.Feb.2031 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.895.333,72 7.0 10316.0 200.0 06.Okt.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.893.322,00 7.0 9441.0 356.0 18.Apr.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.886.150,83 7.0 10098.0 227.0 15.Jan.2030 375.0
NFLX NETFLIX INC RegS Kommunikation 2.885.498,49 7.0 10072.0 347.0 15.Juni2030 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.882.857,30 7.0 10230.0 116.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.880.686,68 7.0 9433.0 383.0 12.Sept.2030 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.876.988,34 7.0 10540.0 217.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.872.785,19 7.0 8921.0 409.0 13.Nov.2031 77.0
RWE RWE AG RegS Elektroindustrie 2.872.166,60 7.0 9848.0 352.0 24.Mai2030 275.0
T AT&T INC Kommunikation 2.866.331,30 7.0 10130.0 421.0 30.Apr.2031 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.860.570,23 7.0 10088.0 425.0 26.März2031 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.859.113,32 7.0 8912.0 457.0 24.Mai2032 110.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.856.139,20 7.0 10558.0 282.0 21.Sept.2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.853.861,64 7.0 10175.0 166.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.850.702,03 7.0 10187.0 408.0 04.März2032 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.849.576,46 7.0 10150.0 323.0 14.Feb.2030 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.843.437,02 7.0 9919.0 391.0 15.Nov.2030 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.838.278,25 7.0 9406.0 347.0 26.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.837.382,77 7.0 10216.0 215.0 21.Nov.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.834.714,70 7.0 9852.0 366.0 27.Aug.2030 288.0
NFLX NETFLIX INC Kommunikation 2.829.049,53 7.0 10373.0 257.0 15.Mai2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.819.605,70 7.0 9863.0 404.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.816.612,81 7.0 10199.0 124.0 22.Feb.2033 513.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.813.939,09 7.0 9844.0 312.0 10.Dez.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.812.531,13 7.0 10021.0 362.0 15.Juli2031 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.810.901,87 7.0 9844.0 406.0 22.Jan.2036 361.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.805.950,20 6.0 9041.0 376.0 17.Juni2030 75.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.804.415,90 6.0 9989.0 427.0 31.Dez.2079 437.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.520,30 6.0 10132.0 153.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.802.348,88 6.0 9597.0 253.0 22.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.798.440,98 6.0 10138.0 391.0 06.Jan.2031 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.793.293,21 6.0 9628.0 191.0 24.Juli2028 113.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.792.548,71 6.0 9920.0 174.0 28.Mai2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.792.692,34 6.0 10046.0 107.0 20.Sept.2027 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.791.537,54 6.0 9237.0 434.0 07.März2031 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.790.185,43 6.0 10363.0 229.0 16.Apr.2034 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.790.234,63 6.0 9435.0 203.0 01.Sept.2028 25.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.781.230,92 6.0 10094.0 141.0 24.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.778.444,40 6.0 10170.0 165.0 25.Apr.2029 423.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.777.814,69 6.0 9853.0 326.0 03.Feb.2031 311.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.776.731,77 6.0 10272.0 195.0 28.Sept.2029 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.774.443,07 6.0 9993.0 368.0 23.Sept.2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.770.308,76 6.0 10229.0 143.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 2.768.795,77 6.0 10463.0 408.0 17.März2032 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.766.191,04 6.0 9377.0 382.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.765.317,98 6.0 9172.0 318.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.760.945,49 6.0 10543.0 212.0 20.Feb.2034 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.750.491,11 6.0 9441.0 203.0 06.Sept.2029 47.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.749.742,99 6.0 9862.0 413.0 28.Feb.2031 313.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.749.431,76 6.0 9727.0 413.0 15.Mai2056 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.743.833,77 6.0 10390.0 315.0 31.Dez.2079 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.741.705,09 6.0 9316.0 396.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.738.504,77 6.0 9973.0 323.0 21.Jan.2030 313.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.738.078,96 6.0 10054.0 434.0 27.Mai2041 441.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.738.325,06 6.0 9720.0 262.0 26.Apr.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.733.348,90 6.0 10060.0 148.0 17.Feb.2028 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.729.287,41 6.0 10028.0 395.0 26.Nov.2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.728.231,61 6.0 10150.0 284.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 2.725.453,89 6.0 10089.0 168.0 24.Aug.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.723.965,48 6.0 10093.0 145.0 07.Feb.2028 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.724.157,28 6.0 10017.0 221.0 26.Nov.2028 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.723.410,67 6.0 9925.0 324.0 13.Feb.2031 338.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 2.722.835,03 6.0 10015.0 353.0 26.Mai2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.722.174,22 6.0 10003.0 265.0 19.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.719.169,87 6.0 9365.0 268.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.719.309,49 6.0 8743.0 441.0 21.Feb.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.718.637,89 6.0 10356.0 188.0 28.Aug.2033 550.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.711.460,08 6.0 9996.0 273.0 17.Juni2029 332.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.710.434,42 6.0 9858.0 401.0 14.Jan.2031 321.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.710.216,15 6.0 9851.0 402.0 09.Jan.2032 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.707.491,84 6.0 9982.0 207.0 06.Nov.2028 313.0
SRGIM SNAM SPA RegS Erdgas 2.706.516,62 6.0 10114.0 284.0 31.Dez.2079 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.705.929,13 6.0 9913.0 279.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.704.904,55 6.0 9929.0 436.0 29.Apr.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.701.249,50 6.0 10103.0 435.0 14.Mai2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.699.312,00 6.0 9433.0 219.0 02.Nov.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.696.948,77 6.0 9879.0 247.0 07.März2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.693.727,06 6.0 9602.0 217.0 02.Nov.2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.693.473,35 6.0 8953.0 414.0 26.Mai2041 125.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.692.187,78 6.0 9804.0 83.0 15.Sept.2081 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.691.307,29 6.0 9597.0 149.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.690.684,24 6.0 9881.0 351.0 17.Mai2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.688.934,50 6.0 9902.0 174.0 20.Mai2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.688.410,64 6.0 10119.0 229.0 11.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.685.870,01 6.0 9649.0 158.0 16.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.686.102,08 6.0 9798.0 321.0 10.Jan.2030 263.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.685.001,63 6.0 10119.0 231.0 17.Jan.2029 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.685.294,12 6.0 9648.0 212.0 26.Okt.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.683.444,95 6.0 9804.0 376.0 03.Sept.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.683.123,69 6.0 10220.0 212.0 13.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 2.680.530,22 6.0 9882.0 240.0 12.Feb.2030 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.677.671,25 6.0 9487.0 207.0 22.Sept.2028 88.0
ENIIM ENI SPA MTN RegS Energie 2.677.093,44 6.0 10108.0 234.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.674.229,26 6.0 9695.0 173.0 12.Mai2028 125.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.669.868,22 6.0 9763.0 81.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.669.687,08 6.0 10003.0 300.0 13.Nov.2030 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.667.225,45 6.0 9789.0 107.0 15.Sept.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.667.429,02 6.0 8966.0 390.0 14.Aug.2030 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.662.133,68 6.0 10164.0 267.0 04.Juni2034 427.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.656.793,23 6.0 9886.0 244.0 16.Feb.2030 296.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.654.662,74 6.0 10171.0 237.0 10.Jan.2031 525.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.653.823,48 6.0 9388.0 288.0 31.Dez.2079 183.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.650.407,86 6.0 9918.0 320.0 10.Jan.2030 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.647.666,55 6.0 9907.0 162.0 07.Apr.2028 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.641.809,08 6.0 10203.0 284.0 13.Sept.2029 405.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.640.798,12 6.0 9408.0 203.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.634.931,86 6.0 9520.0 242.0 07.Feb.2029 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.634.568,28 6.0 9734.0 274.0 29.Juni2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.634.137,28 6.0 10033.0 348.0 09.Mai2035 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.631.927,13 6.0 9851.0 148.0 03.März2028 188.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.630.589,39 6.0 9579.0 294.0 21.Sept.2029 188.0
T AT&T INC Kommunikation 2.630.849,43 6.0 9711.0 285.0 05.Sept.2029 235.0
ALVGR ALLIANZ SE RegS Versicherung 2.630.092,05 6.0 9376.0 374.0 08.Juli2050 212.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.627.844,55 6.0 9973.0 319.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.620.587,43 6.0 10251.0 315.0 23.Jan.2031 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.619.735,64 6.0 9658.0 146.0 31.Jan.2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.618.759,25 6.0 9680.0 180.0 13.Juni2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.618.189,31 6.0 9900.0 322.0 12.Jan.2030 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.611.533,65 6.0 9967.0 260.0 05.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.611.255,53 6.0 10177.0 174.0 12.Juni2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.609.953,96 6.0 10294.0 318.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.609.524,46 6.0 10265.0 331.0 07.März2030 413.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.607.911,76 6.0 10005.0 441.0 15.Juli2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.603.764,43 6.0 9870.0 359.0 10.Juni2031 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.603.607,58 6.0 9618.0 147.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.599.890,51 6.0 10075.0 106.0 22.Sept.2028 371.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.596.849,93 6.0 9103.0 361.0 31.Dez.2079 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.594.535,86 6.0 9763.0 179.0 12.Juni2029 181.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.594.020,06 6.0 10016.0 409.0 12.März2031 388.0
MS MORGAN STANLEY Bankwesen 2.593.081,99 6.0 10207.0 113.0 25.Okt.2028 481.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.591.402,60 6.0 10231.0 338.0 13.Apr.2031 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.590.980,54 6.0 9237.0 359.0 31.Dez.2079 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.589.508,42 6.0 9063.0 346.0 18.Feb.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.588.311,67 6.0 9197.0 336.0 21.Jan.2030 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.587.765,37 6.0 10325.0 184.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.585.890,80 6.0 9572.0 151.0 18.Feb.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.584.495,50 6.0 9428.0 389.0 06.Sept.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.583.751,57 6.0 9886.0 267.0 27.Mai2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.583.113,82 6.0 9192.0 304.0 16.Sept.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.576.989,32 6.0 10103.0 142.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.573.801,18 6.0 9451.0 201.0 31.Aug.2033 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.573.302,40 6.0 10100.0 204.0 11.Okt.2028 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.566.651,59 6.0 9539.0 287.0 31.Juli2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.565.229,29 6.0 10060.0 229.0 09.Jan.2030 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.564.802,96 6.0 9755.0 423.0 27.März2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.559.696,89 6.0 10209.0 187.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.558.030,73 6.0 9853.0 213.0 06.Nov.2028 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.556.837,34 6.0 10050.0 432.0 28.Mai2032 393.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.556.487,44 6.0 9787.0 443.0 15.Juni2031 313.0
USB US BANCORP Bankwesen 2.555.737,75 6.0 10137.0 430.0 21.Mai2032 401.0
ENELIM ENEL SPA RegS Elektroindustrie 2.554.689,66 6.0 10125.0 241.0 31.Dez.2079 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.553.145,12 6.0 10001.0 214.0 22.Nov.2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.551.485,48 6.0 9763.0 163.0 07.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.551.337,56 6.0 9448.0 192.0 19.Juli2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.549.400,11 6.0 9869.0 335.0 03.März2030 300.0
SAPGR SAP SE RegS Technologie 2.548.943,37 6.0 9752.0 154.0 10.März2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.548.693,38 6.0 10125.0 441.0 30.Mai2031 370.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.545.610,57 6.0 9572.0 267.0 17.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.544.037,27 6.0 9571.0 153.0 24.Feb.2028 25.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.544.346,07 6.0 10056.0 252.0 06.Apr.2029 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.541.479,11 6.0 9745.0 176.0 25.Mai2028 150.0
ENIIM ENI SPA NC9 RegS Energie 2.538.886,18 6.0 9514.0 333.0 31.Dez.2079 275.0
ENIIM ENI SPA MTN RegS Energie 2.535.434,31 6.0 9562.0 183.0 14.Juni2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.534.821,26 6.0 9963.0 264.0 13.Mai2029 320.0
XOM EXXON MOBIL CORP Energie 2.533.617,48 6.0 9555.0 185.0 26.Juni2028 52.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.531.215,60 6.0 9999.0 119.0 02.Nov.2027 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.531.420,39 6.0 10060.0 347.0 02.Juni2030 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.530.915,00 6.0 9672.0 256.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.528.692,85 6.0 9653.0 247.0 12.März2029 179.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.525.434,87 6.0 9990.0 334.0 08.Apr.2030 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.524.818,18 6.0 9494.0 265.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.523.844,96 6.0 10070.0 365.0 16.Juli2035 420.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.524.037,80 6.0 9289.0 439.0 28.März2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.521.393,62 6.0 10029.0 297.0 06.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.519.569,41 6.0 9452.0 207.0 24.Sept.2029 64.0
INTNED ING BANK NV RegS Bankwesen 2.519.781,34 6.0 10002.0 264.0 12.Mai2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.519.037,34 6.0 10053.0 454.0 15.Juli2031 363.0
INTNED ING BANK NV RegS Bankwesen 2.516.738,09 6.0 9888.0 221.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.513.841,81 6.0 10274.0 239.0 02.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.513.493,88 6.0 9295.0 257.0 22.März2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.512.474,94 6.0 9817.0 392.0 18.Nov.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.985,81 6.0 9634.0 132.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.505.371,50 6.0 9424.0 215.0 15.Okt.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.503.970,54 6.0 9568.0 247.0 23.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.503.789,75 6.0 10166.0 380.0 29.Nov.2030 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.501.027,44 6.0 10170.0 170.0 07.Juli2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.500.480,26 6.0 10151.0 232.0 09.März2029 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.500.660,21 6.0 10434.0 349.0 13.Sept.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.499.641,72 6.0 9924.0 435.0 20.Mai2032 343.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.498.292,91 6.0 9825.0 393.0 24.Nov.2055 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.496.157,82 6.0 10055.0 403.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Bankwesen 2.494.701,02 6.0 8883.0 451.0 12.Mai2032 111.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.494.242,12 6.0 9580.0 172.0 06.Mai2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.492.889,51 6.0 10063.0 276.0 13.Sept.2029 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.492.151,60 6.0 9370.0 249.0 26.Feb.2030 78.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.478.415,64 6.0 9998.0 154.0 10.März2028 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.477.620,42 6.0 9847.0 437.0 28.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.475.850,02 6.0 10162.0 316.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.474.955,69 6.0 9992.0 430.0 16.Apr.2031 356.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.474.025,16 6.0 9511.0 184.0 21.Juni2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.471.415,81 6.0 9120.0 340.0 03.Feb.2030 66.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.469.149,81 6.0 10184.0 102.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.468.080,40 6.0 9440.0 349.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.467.917,39 6.0 10108.0 149.0 23.Feb.2029 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.463.863,74 6.0 9941.0 283.0 22.Juli2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.463.961,54 6.0 9102.0 343.0 11.Feb.2030 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.462.154,06 6.0 10219.0 143.0 03.Feb.2033 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.460.206,63 6.0 9386.0 330.0 16.Jan.2030 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.458.678,76 6.0 9273.0 256.0 15.März2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.456.263,66 6.0 9373.0 332.0 22.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.453.753,51 6.0 9679.0 316.0 01.Dez.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 2.452.733,54 6.0 9739.0 100.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.449.124,51 6.0 9933.0 330.0 25.Feb.2035 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.446.862,94 6.0 9849.0 237.0 27.Jan.2029 263.0
EDENFP EDENRED RegS Technologie 2.447.065,44 6.0 9889.0 362.0 27.Aug.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.446.360,12 6.0 9335.0 436.0 15.März2031 188.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.444.667,73 6.0 9864.0 266.0 31.Dez.2079 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.442.075,76 6.0 9841.0 274.0 03.Juli2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.441.030,49 6.0 9561.0 153.0 23.Feb.2029 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.440.649,02 6.0 10680.0 365.0 23.Okt.2031 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.439.744,37 6.0 10166.0 168.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.433.915,00 6.0 9865.0 387.0 20.Nov.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.564,41 6.0 10087.0 124.0 23.Nov.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.432.087,73 6.0 9775.0 413.0 03.Feb.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.432.044,95 6.0 10086.0 261.0 20.Juni2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.430.046,82 6.0 9470.0 203.0 14.Sept.2029 67.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.429.405,25 6.0 9858.0 293.0 02.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.421.999,16 6.0 9215.0 303.0 05.Sept.2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.420.200,01 6.0 9835.0 175.0 24.Mai2028 213.0
LIN LINDE PLC RegS Grundstoffindustrie 2.418.535,52 6.0 9925.0 409.0 14.Feb.2031 320.0
BASGR BASF SE RegS Grundstoffindustrie 2.416.732,09 6.0 9236.0 437.0 17.März2031 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.414.159,49 6.0 9377.0 330.0 16.Jan.2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.413.719,52 6.0 9648.0 126.0 16.Nov.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.411.681,66 6.0 9913.0 184.0 27.Juni2028 285.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.410.187,72 6.0 9949.0 419.0 27.Mai2032 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.409.080,69 6.0 9068.0 354.0 25.März2030 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.409.129,95 6.0 9023.0 396.0 10.Sept.2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.405.290,79 6.0 9756.0 155.0 15.März2028 155.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.403.618,05 6.0 8863.0 410.0 24.Okt.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.403.841,32 6.0 9526.0 240.0 02.Feb.2034 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.402.133,62 6.0 9833.0 408.0 13.Jan.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.400.746,68 6.0 9191.0 341.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.400.792,48 6.0 9577.0 277.0 18.Juni2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.397.335,49 6.0 10002.0 165.0 21.Apr.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.395.999,80 6.0 9172.0 306.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.396.195,39 6.0 10171.0 136.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.394.211,35 6.0 10120.0 122.0 16.Nov.2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.392.485,88 6.0 10073.0 256.0 17.Apr.2029 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.392.555,97 6.0 9875.0 365.0 10.Sept.2030 338.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.389.840,61 6.0 9548.0 168.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.389.993,57 6.0 9553.0 188.0 05.Juli2029 80.0
V VISA INC Technologie 2.389.190,97 6.0 9723.0 272.0 15.Juni2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.385.327,63 6.0 10355.0 272.0 16.Aug.2034 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.381.157,50 6.0 10130.0 396.0 09.Jan.2032 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.381.254,82 6.0 9900.0 345.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.377.498,91 6.0 9502.0 181.0 12.Juni2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.377.018,89 6.0 10037.0 107.0 19.Sept.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.376.158,91 5.0 9306.0 275.0 28.Mai2029 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.374.647,79 5.0 10435.0 341.0 10.Mai2031 487.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.373.067,00 5.0 8771.0 453.0 31.März2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.371.583,05 5.0 9850.0 447.0 01.Juli2031 308.0
T AT&T INC Kommunikation 2.360.503,36 5.0 9881.0 357.0 01.Juni2030 315.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.359.061,77 5.0 10137.0 283.0 24.Sept.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.356.136,41 5.0 10107.0 423.0 15.Apr.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.356.245,35 5.0 10017.0 424.0 16.Apr.2032 378.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.355.333,14 5.0 9597.0 282.0 04.Juli2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.354.091,34 5.0 9728.0 249.0 29.März2029 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.353.247,35 5.0 9299.0 408.0 24.Nov.2030 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.350.526,26 5.0 9934.0 321.0 22.Jan.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.350.154,50 5.0 9519.0 197.0 15.Aug.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.350.193,00 5.0 9740.0 156.0 20.März2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.350.279,24 5.0 10289.0 267.0 16.Okt.2034 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.353,61 5.0 9734.0 102.0 01.Sept.2028 50.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.344.713,23 5.0 10068.0 417.0 02.Apr.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.344.137,75 5.0 9248.0 399.0 22.Okt.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.344.271,83 5.0 10170.0 443.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.343.839,59 5.0 8986.0 457.0 07.Mai2031 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.343.331,46 5.0 10241.0 311.0 22.März2035 460.0
EOANGR E.ON SE RegS Elektroindustrie 2.340.813,57 5.0 9721.0 112.0 29.Sept.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.339.803,40 5.0 8942.0 404.0 07.Okt.2030 69.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.337.510,13 5.0 9690.0 139.0 14.Jan.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.337.073,81 5.0 10156.0 98.0 03.Aug.2027 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.337.138,29 5.0 10341.0 124.0 23.Feb.2033 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.336.277,01 5.0 9874.0 352.0 20.Mai2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.331.432,51 5.0 9960.0 401.0 21.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.331.589,43 5.0 10410.0 360.0 28.Aug.2030 461.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.261,21 5.0 9672.0 160.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.328.010,77 5.0 9692.0 190.0 16.Juli2028 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.327.916,30 5.0 10025.0 361.0 21.Aug.2030 407.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.326.188,70 5.0 9246.0 301.0 10.Sept.2029 65.0
NTT NTT FINANCE CORP RegS Kommunikation 2.324.691,14 5.0 9884.0 249.0 16.März2029 291.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.323.198,09 5.0 9849.0 369.0 26.Nov.2035 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.322.532,62 5.0 10054.0 214.0 28.Nov.2028 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.322.165,99 5.0 8885.0 396.0 03.Sept.2030 50.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.322.204,40 5.0 9973.0 339.0 25.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.318.924,11 5.0 9653.0 123.0 05.Nov.2027 13.0
AAPL APPLE INC Technologie 2.319.075,96 5.0 9905.0 108.0 17.Sept.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.318.678,16 5.0 10279.0 142.0 07.Feb.2029 525.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.316.622,03 5.0 10192.0 362.0 23.Sept.2030 388.0
BASGR BASF SE RegS Grundstoffindustrie 2.311.176,28 5.0 10015.0 2.0 29.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.309.985,31 5.0 10608.0 292.0 14.Nov.2030 538.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.307.200,81 5.0 9148.0 423.0 18.Jan.2031 148.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.307.055,60 5.0 9978.0 178.0 07.Juni2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.305.033,45 5.0 9753.0 102.0 24.Aug.2028 58.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.304.728,34 5.0 10009.0 216.0 17.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.304.743,04 5.0 10192.0 303.0 21.Nov.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.304.949,73 5.0 9520.0 210.0 05.Okt.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.304.018,21 5.0 9502.0 330.0 20.Jan.2030 180.0
GPN GLOBAL PAYMENTS INC Technologie 2.303.246,85 5.0 10278.0 405.0 17.März2031 488.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.299.873,54 5.0 9877.0 240.0 18.Feb.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.298.620,67 5.0 9860.0 421.0 25.Feb.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.295.111,38 5.0 10427.0 189.0 08.Sept.2029 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.294.449,74 5.0 10368.0 266.0 21.Juni2030 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.293.721,85 5.0 9354.0 284.0 09.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 2.292.773,39 5.0 9138.0 338.0 23.Jan.2030 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.291.810,15 5.0 10660.0 387.0 16.Feb.2031 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.291.920,41 5.0 9543.0 141.0 11.Jan.2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.289.325,98 5.0 10005.0 227.0 21.Jan.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.288.306,48 5.0 10050.0 368.0 10.Sept.2030 388.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.285.317,56 5.0 9464.0 349.0 08.Apr.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.284.672,61 5.0 10253.0 252.0 19.Apr.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.282.013,18 5.0 9702.0 190.0 17.Juli2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.279.408,12 5.0 9566.0 271.0 23.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.277.045,67 5.0 10067.0 271.0 11.Juni2029 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.276.717,33 5.0 10137.0 170.0 09.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.275.982,49 5.0 10123.0 139.0 16.Jan.2028 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.271.619,54 5.0 10028.0 276.0 07.Sept.2029 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.268.424,44 5.0 9784.0 140.0 11.Jan.2028 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.266.948,43 5.0 10163.0 248.0 04.Apr.2030 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.266.256,76 5.0 9849.0 95.0 26.Juli2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.262.556,35 5.0 9910.0 299.0 27.Nov.2029 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.261.975,50 5.0 9499.0 300.0 03.Okt.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.261.766,55 5.0 9757.0 109.0 22.Sept.2028 88.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.259.761,08 5.0 10201.0 333.0 31.Dez.2079 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.257.860,12 5.0 9986.0 273.0 15.Juni2030 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.257.337,32 5.0 8999.0 456.0 08.Mai2031 123.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.253.818,01 5.0 10006.0 191.0 27.Juli2028 362.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.250.386,07 5.0 9960.0 282.0 27.Aug.2054 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.249.729,50 5.0 9269.0 417.0 15.Jan.2031 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.248.176,28 5.0 9356.0 377.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.246.822,02 5.0 10052.0 333.0 18.März2035 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.245.862,69 5.0 10025.0 297.0 10.Okt.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.245.393,67 5.0 9328.0 240.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.245.359,11 5.0 10175.0 185.0 11.Juli2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.240.844,67 5.0 9982.0 399.0 14.Jan.2032 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.237.619,12 5.0 10112.0 291.0 15.Okt.2029 365.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.236.762,17 5.0 9700.0 178.0 08.Juni2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.235.309,13 5.0 10383.0 310.0 13.Jan.2031 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.233.516,03 5.0 9867.0 371.0 25.Aug.2030 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.232.669,94 5.0 10223.0 198.0 27.Sept.2048 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.232.145,70 5.0 10345.0 271.0 02.Okt.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 2.230.830,01 5.0 10051.0 434.0 20.Mai2036 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.230.587,88 5.0 9671.0 173.0 19.Mai2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.229.666,66 5.0 9797.0 387.0 07.Nov.2030 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.228.366,44 5.0 9975.0 302.0 15.Okt.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.227.885,82 5.0 10353.0 310.0 17.Jan.2031 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.226.101,73 5.0 10249.0 193.0 03.Nov.2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.225.821,52 5.0 10025.0 433.0 19.Mai2036 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.224.795,67 5.0 9604.0 252.0 15.März2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.224.080,36 5.0 9994.0 344.0 24.Apr.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.222.800,90 5.0 10078.0 365.0 16.Juli2035 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.220.539,12 5.0 10097.0 280.0 09.Sept.2030 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.219.302,76 5.0 9597.0 444.0 25.Mai2031 259.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.218.030,34 5.0 10211.0 274.0 21.Sept.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.218.034,91 5.0 9838.0 284.0 02.Sept.2029 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.214.924,46 5.0 9453.0 383.0 17.Sept.2030 200.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.214.326,40 5.0 8835.0 461.0 19.Mai2031 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.213.998,95 5.0 9902.0 406.0 06.Feb.2031 325.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.211.845,20 5.0 9767.0 124.0 15.Nov.2027 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.211.276,85 5.0 9988.0 163.0 19.Mai2028 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.209.502,01 5.0 9847.0 389.0 19.Nov.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.204.451,65 5.0 9874.0 234.0 16.Jan.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.203.591,37 5.0 10002.0 371.0 24.Juli2030 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.202.713,20 5.0 10160.0 341.0 21.Mai2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.201.969,11 5.0 9823.0 353.0 02.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.200.908,81 5.0 9504.0 345.0 25.März2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.199.963,11 5.0 10103.0 102.0 06.Sept.2028 407.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.199.239,60 5.0 10013.0 403.0 23.Jan.2036 403.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.196.789,63 5.0 9974.0 198.0 15.Okt.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.195.476,03 5.0 10185.0 381.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.192.975,82 5.0 10178.0 381.0 01.Dez.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.193.060,17 5.0 10187.0 137.0 11.Jan.2029 450.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.189.197,40 5.0 10024.0 341.0 31.Dez.2079 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.188.502,29 5.0 9900.0 271.0 04.Juni2029 275.0
UBS UBS GROUP AG RegS Bankwesen 2.187.043,23 5.0 9860.0 361.0 11.Aug.2031 316.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.185.282,97 5.0 10022.0 334.0 26.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.184.712,97 5.0 9733.0 305.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.181.687,11 5.0 9867.0 270.0 30.Mai2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.181.322,33 5.0 9983.0 291.0 24.Sept.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.180.860,41 5.0 9893.0 371.0 15.Juli2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.178.331,10 5.0 9672.0 124.0 08.Nov.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.177.106,84 5.0 9422.0 208.0 21.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.175.771,00 5.0 9989.0 338.0 19.März2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.175.104,84 5.0 10272.0 210.0 13.Nov.2029 463.0
ALVGR ALLIANZ SE RegS Versicherung 2.171.160,88 5.0 9327.0 301.0 25.Sept.2049 130.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.170.558,46 5.0 10034.0 95.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.169.968,97 5.0 9800.0 156.0 27.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.169.572,42 5.0 10130.0 147.0 15.Feb.2028 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.167.676,69 5.0 10451.0 386.0 24.Jan.2031 475.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.167.415,39 5.0 9769.0 346.0 13.Mai2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.165.570,90 5.0 9623.0 194.0 03.Aug.2028 154.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.164.342,57 5.0 9598.0 156.0 08.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.164.069,65 5.0 9982.0 269.0 09.Aug.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.162.097,94 5.0 10328.0 172.0 21.Sept.2033 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.158.554,28 5.0 9725.0 341.0 09.Apr.2030 263.0
EUROB EUROBANK SA RegS Bankwesen 2.158.777,86 5.0 10398.0 338.0 30.Apr.2031 488.0
T AT&T INC Kommunikation 2.157.177,64 5.0 9752.0 311.0 17.Dez.2029 260.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.155.663,58 5.0 9728.0 155.0 08.März2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.153.003,75 5.0 10130.0 161.0 01.Juni2028 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.151.649,24 5.0 10104.0 280.0 17.Juli2029 366.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.145.302,90 5.0 10155.0 432.0 13.Juni2031 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.143.742,12 5.0 9311.0 280.0 20.Juni2029 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.141.809,62 5.0 9971.0 134.0 31.Dez.2079 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.140.757,76 5.0 10090.0 337.0 27.Apr.2030 372.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.136.511,23 5.0 9930.0 372.0 31.Juli2035 371.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.132.856,38 5.0 9267.0 279.0 10.Juni2029 40.0
NEXIIM NEXI SPA RegS Technologie 2.132.997,10 5.0 9638.0 238.0 30.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.130.450,06 5.0 9909.0 299.0 17.Okt.2029 293.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.128.192,03 5.0 10021.0 161.0 06.Apr.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.127.751,53 5.0 9800.0 111.0 27.Sept.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.126.572,34 5.0 10189.0 402.0 20.Feb.2031 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.126.393,86 5.0 9921.0 104.0 27.Sept.2027 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.126.534,05 5.0 9858.0 377.0 27.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.125.598,45 5.0 9861.0 328.0 10.Feb.2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.124.696,81 5.0 9545.0 323.0 07.Jan.2030 194.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.124.705,44 5.0 10026.0 340.0 03.Mai2030 348.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.124.070,81 5.0 9543.0 311.0 29.Nov.2029 162.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.123.552,89 5.0 9818.0 437.0 09.Juni2031 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.123.287,27 5.0 9603.0 357.0 24.Mai2030 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.123.292,91 5.0 9989.0 396.0 23.Dez.2030 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.120.769,56 5.0 9994.0 151.0 07.Apr.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.118.919,36 5.0 9969.0 98.0 03.Aug.2027 255.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.117.200,47 5.0 10149.0 406.0 20.Feb.2031 388.0
RELLN RELX FINANCE BV RegS Technologie 2.116.337,31 5.0 9599.0 156.0 10.März2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.115.260,94 5.0 9911.0 282.0 28.Aug.2029 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.114.183,48 5.0 9674.0 307.0 21.Nov.2029 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.112.959,10 5.0 9755.0 125.0 15.Nov.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.110.576,43 5.0 9587.0 141.0 14.Jan.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.110.398,27 5.0 10299.0 229.0 19.Jan.2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.109.102,43 5.0 9137.0 306.0 22.Sept.2029 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.108.731,83 5.0 9469.0 303.0 04.Okt.2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.105.719,78 5.0 9948.0 352.0 13.Mai2031 338.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.105.784,85 5.0 10130.0 373.0 31.Dez.2079 549.0
SSELN SSE PLC RegS Elektroindustrie 2.104.516,78 5.0 10024.0 141.0 31.Dez.2079 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.098.822,93 5.0 10173.0 277.0 28.Sept.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.097.727,99 5.0 9955.0 235.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.094.924,43 5.0 9474.0 356.0 05.Mai2030 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.089.378,64 5.0 9902.0 319.0 15.Jan.2031 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.088.412,23 5.0 9693.0 117.0 15.Okt.2027 25.0
RWE RWE AG RegS Elektroindustrie 2.087.337,34 5.0 9453.0 226.0 26.Nov.2028 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.085.605,96 5.0 8676.0 459.0 23.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.084.924,83 5.0 10202.0 314.0 16.Jan.2031 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.084.018,98 5.0 9887.0 182.0 19.Juni2028 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.082.419,68 5.0 9328.0 385.0 04.Sept.2030 149.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.077.435,31 5.0 9482.0 389.0 01.Okt.2030 212.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.076.706,27 5.0 10062.0 109.0 28.Sept.2027 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.076.771,33 5.0 10113.0 291.0 13.Nov.2029 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.075.271,41 5.0 10055.0 104.0 05.Sept.2027 349.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.072.771,32 5.0 10082.0 276.0 10.Juli2030 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.072.150,39 5.0 10216.0 237.0 05.Apr.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.072.258,06 5.0 10393.0 170.0 15.Sept.2033 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.071.438,37 5.0 10257.0 348.0 15.Mai2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.070.243,95 5.0 9517.0 325.0 15.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.068.207,33 5.0 9847.0 289.0 05.Sept.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.067.309,67 5.0 10184.0 249.0 29.März2029 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.065.039,57 5.0 10320.0 224.0 17.Jan.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.063.056,97 5.0 10050.0 102.0 30.Nov.2032 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.062.331,49 5.0 9543.0 296.0 26.Sept.2029 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.060.678,67 5.0 9769.0 267.0 31.Mai2029 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.060.018,04 5.0 9755.0 158.0 27.März2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.060.155,42 5.0 9990.0 174.0 24.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.059.838,28 5.0 10046.0 374.0 05.Aug.2031 367.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.058.636,87 5.0 9336.0 239.0 12.Jan.2029 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.056.691,76 5.0 9984.0 286.0 05.Sept.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.055.788,76 5.0 10028.0 303.0 27.Nov.2030 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.051.568,55 5.0 10239.0 188.0 23.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.051.730,33 5.0 9250.0 304.0 24.Sept.2029 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.050.808,08 5.0 9730.0 171.0 05.Mai2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.049.341,98 5.0 9092.0 368.0 19.Mai2030 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.048.991,46 5.0 9868.0 284.0 30.Juli2030 300.0
OMVAV OMV AG RegS Energie 2.047.404,40 5.0 9974.0 374.0 31.Dez.2079 437.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.045.931,05 5.0 9845.0 107.0 12.Sept.2027 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.045.411,40 5.0 9660.0 342.0 30.März2030 225.0
UBS UBS GROUP AG RegS Bankwesen 2.044.510,45 5.0 9928.0 270.0 15.Juni2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.043.845,64 5.0 10146.0 126.0 28.Feb.2033 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.040.946,31 5.0 10106.0 338.0 03.Mai2030 375.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.040.396,16 5.0 10068.0 152.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.039.158,17 5.0 9831.0 122.0 31.Dez.2079 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.039.202,17 5.0 9864.0 156.0 01.Apr.2028 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.038.757,82 5.0 9616.0 216.0 30.Okt.2028 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.034.515,00 5.0 9895.0 366.0 03.Sept.2030 300.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.034.413,55 5.0 10127.0 168.0 26.Juni2028 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.033.794,05 5.0 10089.0 102.0 20.Sept.2027 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.033.945,05 5.0 9418.0 216.0 23.Okt.2028 54.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.033.408,80 5.0 9415.0 359.0 21.Mai2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.032.934,69 5.0 10013.0 103.0 03.Sept.2027 302.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.032.571,50 5.0 10135.0 188.0 17.Juli2028 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.031.541,07 5.0 9984.0 404.0 08.Feb.2031 352.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.031.373,29 5.0 10134.0 279.0 16.Juli2029 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.030.575,81 5.0 9651.0 180.0 13.Juni2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.030.021,49 5.0 9862.0 373.0 05.Sept.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.029.285,13 5.0 10398.0 224.0 18.Jan.2030 513.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.028.763,08 5.0 9545.0 206.0 25.Sept.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.028.096,00 5.0 9199.0 372.0 12.Juni2030 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.027.916,11 5.0 9399.0 250.0 01.März2029 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.027.164,92 5.0 10077.0 259.0 14.Juni2029 400.0
EOANGR E.ON SE RegS Elektroindustrie 2.026.411,63 5.0 9994.0 398.0 15.Jan.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.026.075,61 5.0 9641.0 125.0 16.Nov.2028 10.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.026.119,32 5.0 9147.0 433.0 21.Feb.2031 138.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.023.683,30 5.0 10051.0 256.0 29.Mai2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.023.930,68 5.0 9930.0 123.0 16.Nov.2027 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.024.079,94 5.0 10069.0 260.0 12.Juni2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.021.965,52 5.0 10159.0 170.0 29.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.022.074,29 5.0 9789.0 98.0 09.Aug.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.022.141,24 5.0 9812.0 268.0 23.Mai2029 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.021.810,89 5.0 10279.0 360.0 29.Sept.2030 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.021.897,74 5.0 9168.0 369.0 03.Juni2030 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.019.423,85 5.0 9998.0 343.0 29.Apr.2031 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.018.197,34 5.0 10032.0 349.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.017.589,66 5.0 10254.0 369.0 18.Sept.2030 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.016.348,64 5.0 10030.0 420.0 31.Dez.2079 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.016.525,97 5.0 10604.0 312.0 13.Jan.2030 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.015.817,97 5.0 10000.0 431.0 19.Mai2032 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.015.014,85 5.0 10251.0 177.0 08.Juni2048 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.012.359,72 5.0 9532.0 249.0 24.Feb.2029 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.011.745,16 5.0 9348.0 285.0 13.Juli2029 129.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.011.273,87 5.0 10042.0 187.0 23.Juli2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.009.513,14 5.0 9930.0 148.0 24.Feb.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.008.908,06 5.0 9862.0 214.0 13.Nov.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.002.636,16 5.0 9529.0 183.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.002.359,95 5.0 9859.0 414.0 01.März2032 350.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.999.158,82 5.0 9722.0 171.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.999.221,82 5.0 9721.0 175.0 23.Mai2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.998.276,59 5.0 9967.0 447.0 14.Juli2031 370.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.998.498,50 5.0 10023.0 259.0 06.Mai2030 375.0
SAPGR SAP SE RegS Technologie 1.997.736,62 5.0 9931.0 438.0 03.Juni2031 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.996.660,14 5.0 9373.0 380.0 14.Aug.2030 138.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.995.932,35 5.0 8674.0 480.0 12.Juli2031 63.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.995.204,74 5.0 9913.0 264.0 19.Mai2029 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.994.761,47 5.0 9920.0 175.0 24.Mai2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.994.304,83 5.0 9934.0 362.0 26.Juni2031 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.993.840,59 5.0 9871.0 154.0 29.März2028 275.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.992.651,70 5.0 9915.0 440.0 16.Juni2031 338.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.992.839,88 5.0 9262.0 277.0 03.Juni2029 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.991.926,22 5.0 9366.0 316.0 01.Dez.2029 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.991.075,09 5.0 9623.0 237.0 18.Jan.2029 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.990.410,61 5.0 10020.0 398.0 16.Jan.2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.989.524,10 5.0 10124.0 331.0 29.Mai2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.985.687,83 5.0 9868.0 265.0 19.Mai2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.985.226,09 5.0 9846.0 157.0 06.Apr.2028 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.983.215,83 5.0 9584.0 212.0 17.Okt.2028 113.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.982.955,78 5.0 9951.0 344.0 29.Apr.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.980.164,88 5.0 9804.0 141.0 17.Jan.2028 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.977.724,58 5.0 9947.0 356.0 28.Mai2030 346.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.976.711,48 5.0 9800.0 139.0 15.Jan.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.976.737,55 5.0 9403.0 283.0 03.Juli2029 100.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.975.373,23 5.0 9964.0 408.0 13.März2031 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.975.418,43 5.0 9900.0 303.0 17.Nov.2029 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.974.515,16 5.0 9330.0 338.0 11.Feb.2030 150.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.973.271,93 5.0 9742.0 375.0 04.Juni2031 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.972.826,92 5.0 9815.0 412.0 03.Feb.2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.972.916,21 5.0 9144.0 454.0 13.Mai2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.972.989,93 5.0 9781.0 145.0 31.Jan.2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.971.133,62 5.0 9774.0 343.0 15.Apr.2030 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.970.913,88 5.0 10150.0 226.0 15.Jan.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.970.118,01 5.0 9897.0 261.0 30.Apr.2029 288.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.967.828,27 5.0 9755.0 143.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.967.837,47 5.0 9814.0 365.0 04.Juli2030 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.966.515,05 5.0 9588.0 190.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.966.154,23 5.0 9760.0 153.0 02.März2029 163.0
EZJLN EASYJET PLC MTN RegS Transport 1.965.684,65 5.0 9937.0 413.0 20.März2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.964.971,96 5.0 9346.0 250.0 20.Feb.2029 25.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.965.146,29 5.0 10251.0 338.0 20.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.965.316,08 5.0 10041.0 273.0 27.Aug.2029 320.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.964.031,46 5.0 9789.0 164.0 24.Apr.2028 175.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.962.787,16 5.0 9725.0 340.0 30.März2030 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.962.341,77 5.0 9753.0 129.0 06.Dez.2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.960.589,89 5.0 9746.0 368.0 19.Sept.2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.960.610,15 5.0 9772.0 364.0 25.Juni2030 263.0
EOANGR E.ON SE RegS Elektroindustrie 1.960.893,91 5.0 10157.0 229.0 01.März2029 375.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.960.137,28 5.0 9607.0 399.0 02.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.959.144,80 5.0 9499.0 196.0 08.Aug.2029 58.0
MA MASTERCARD INC Technologie 1.959.190,36 5.0 9904.0 122.0 01.Dez.2027 210.0
ENIIM ENI SPA MTN RegS Energie 1.958.269,97 5.0 9755.0 174.0 17.Mai2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.957.807,10 5.0 9498.0 348.0 01.Apr.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.956.870,94 5.0 10014.0 360.0 16.Juli2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.956.422,20 5.0 9306.0 255.0 11.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.954.763,00 5.0 9254.0 437.0 28.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.954.018,10 5.0 10326.0 237.0 20.Feb.2029 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.950.688,36 5.0 10065.0 318.0 23.Jan.2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.949.725,63 5.0 9554.0 306.0 26.Okt.2029 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.949.176,50 5.0 9846.0 363.0 10.Juli2030 300.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.944.515,63 4.0 10241.0 330.0 17.Apr.2030 422.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.944.128,93 4.0 10011.0 207.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.943.162,61 4.0 9698.0 182.0 22.Juni2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.942.314,05 4.0 9970.0 380.0 07.Nov.2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.941.196,53 4.0 9658.0 264.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.940.772,51 4.0 9301.0 364.0 17.Sept.2050 188.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.938.925,89 4.0 9833.0 383.0 15.Okt.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.936.377,69 4.0 9644.0 360.0 03.Juni2030 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.936.280,52 4.0 9896.0 371.0 27.Aug.2030 313.0
LRFP LEGRAND SA RegS Produktionsmittel 1.934.767,90 4.0 10113.0 255.0 29.Mai2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.934.929,69 4.0 9416.0 205.0 08.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.933.860,83 4.0 8948.0 430.0 19.Jan.2031 85.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.933.641,19 4.0 9950.0 299.0 25.Nov.2029 325.0
ENGIFP ENGIE SA RegS Erdgas 1.933.091,15 4.0 9563.0 176.0 31.Dez.2079 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.932.716,28 4.0 10081.0 126.0 13.Dez.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.931.020,89 4.0 10227.0 162.0 14.Juni2028 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.930.445,48 4.0 9964.0 267.0 03.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.929.795,10 4.0 9409.0 205.0 06.Sept.2028 5.0
FTV FORTIVE CORP Produktionsmittel 1.928.765,31 4.0 10064.0 274.0 15.Aug.2029 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.927.728,81 4.0 9578.0 247.0 28.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.925.046,13 4.0 9125.0 335.0 17.Jan.2030 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.923.555,89 4.0 10238.0 290.0 28.Nov.2029 438.0
ASML ASML HOLDING NV RegS Technologie 1.923.288,89 4.0 9366.0 269.0 07.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 1.922.580,55 4.0 9141.0 375.0 23.Juni2030 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.920.970,72 4.0 10023.0 428.0 12.Mai2031 365.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.921.035,80 4.0 9993.0 158.0 23.März2028 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.920.491,45 4.0 9581.0 276.0 26.Juni2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.919.959,62 4.0 10208.0 186.0 11.Juli2028 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.916.215,61 4.0 10160.0 179.0 13.Juni2028 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.914.872,79 4.0 9555.0 277.0 24.Juni2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.913.973,30 4.0 9560.0 159.0 17.März2028 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.913.048,03 4.0 9995.0 432.0 22.Mai2031 347.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.913.399,89 4.0 9815.0 377.0 30.Sept.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.912.590,95 4.0 10231.0 238.0 14.Mai2034 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.911.975,51 4.0 10235.0 348.0 20.Mai2035 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.912.162,36 4.0 10006.0 365.0 30.Sept.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.911.650,06 4.0 9950.0 333.0 24.März2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.910.953,93 4.0 10084.0 250.0 21.Apr.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.910.488,29 4.0 9975.0 438.0 15.Mai2031 350.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.909.436,55 4.0 9287.0 239.0 16.Jan.2029 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.908.712,32 4.0 9940.0 431.0 23.Apr.2031 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.907.616,03 4.0 9946.0 348.0 23.Apr.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.905.652,81 4.0 10023.0 235.0 08.März2029 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.901.973,76 4.0 9447.0 346.0 29.März2030 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.902.018,78 4.0 9939.0 263.0 19.Mai2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.901.504,06 4.0 9831.0 401.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.900.857,28 4.0 9237.0 440.0 29.März2031 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.898.110,69 4.0 9694.0 109.0 15.Sept.2027 45.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.897.468,75 4.0 9450.0 360.0 21.Mai2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.896.837,06 4.0 9797.0 210.0 17.Okt.2028 232.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.896.922,25 4.0 10284.0 264.0 26.Aug.2029 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.896.398,95 4.0 9818.0 216.0 29.Nov.2028 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.895.950,30 4.0 9415.0 220.0 08.Nov.2028 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.894.485,58 4.0 9669.0 155.0 10.März2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.894.596,51 4.0 9666.0 360.0 22.Mai2030 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.893.518,73 4.0 9546.0 289.0 29.Aug.2029 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.892.557,81 4.0 9835.0 333.0 01.März2030 290.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.892.250,21 4.0 9842.0 427.0 28.März2031 325.0
HOFP THALES SA MTN RegS Produktionsmittel 1.891.136,35 4.0 10175.0 191.0 18.Okt.2028 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.890.428,28 4.0 9613.0 220.0 20.Nov.2028 115.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.888.926,66 4.0 9415.0 269.0 15.Mai2029 130.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.887.963,77 4.0 9389.0 352.0 14.Apr.2030 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.887.458,80 4.0 9849.0 152.0 15.März2028 215.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.882.974,43 4.0 9746.0 204.0 21.Sept.2028 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.882.520,96 4.0 8958.0 380.0 01.Juli2030 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.882.250,48 4.0 9765.0 417.0 16.Feb.2031 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.881.523,03 4.0 9803.0 116.0 19.Okt.2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.881.431,44 4.0 9117.0 435.0 24.Feb.2031 135.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.880.763,27 4.0 8928.0 432.0 14.Jan.2031 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.880.955,44 4.0 10040.0 373.0 01.Okt.2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.879.144,65 4.0 9615.0 154.0 01.März2028 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.876.344,37 4.0 9535.0 207.0 24.Sept.2028 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.876.586,24 4.0 9290.0 282.0 09.Okt.2039 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.876.661,91 4.0 9713.0 405.0 19.Jan.2031 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.875.201,39 4.0 9341.0 361.0 15.Mai2030 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.875.240,62 4.0 9335.0 357.0 29.Apr.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.874.327,51 4.0 10117.0 214.0 21.Nov.2028 417.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.872.228,67 4.0 9316.0 343.0 25.Feb.2030 100.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.871.179,67 4.0 9993.0 418.0 24.März2031 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.870.031,66 4.0 9510.0 179.0 09.Sept.2033 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.869.578,21 4.0 10155.0 395.0 10.Jan.2032 404.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.867.558,01 4.0 10114.0 137.0 13.Jan.2048 463.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.864.488,50 4.0 9753.0 352.0 19.Mai2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.862.103,24 4.0 10130.0 218.0 16.Jan.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.860.034,32 4.0 9257.0 355.0 15.Apr.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.859.594,22 4.0 9774.0 454.0 22.Juli2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.859.687,21 4.0 9534.0 290.0 31.Juli2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.859.265,44 4.0 9742.0 140.0 10.Jan.2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.857.390,28 4.0 10029.0 106.0 15.Sept.2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.854.914,03 4.0 9923.0 216.0 19.Nov.2028 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.854.549,94 4.0 10018.0 96.0 21.Sept.2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.853.285,05 4.0 10076.0 218.0 12.Jan.2029 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.852.299,54 4.0 9749.0 97.0 02.Aug.2027 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.851.842,85 4.0 9258.0 291.0 27.Juli2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.966,31 4.0 9702.0 153.0 28.Feb.2028 90.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.851.032,19 4.0 9460.0 198.0 13.Aug.2028 33.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.847.835,69 4.0 10607.0 233.0 28.Feb.2030 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.847.838,36 4.0 9825.0 410.0 20.Jan.2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.847.599,47 4.0 10174.0 173.0 20.Mai2028 416.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.847.766,21 4.0 10085.0 185.0 14.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.846.980,24 4.0 9579.0 187.0 31.Dez.2079 175.0
EOANGR E.ON SE RegS Elektroindustrie 1.847.199,95 4.0 10064.0 125.0 12.Jan.2028 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.844.404,74 4.0 10028.0 431.0 25.Mai2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.841.539,96 4.0 9421.0 203.0 01.Sept.2028 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.841.620,06 4.0 10141.0 350.0 12.Mai2030 377.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.840.610,72 4.0 8930.0 429.0 17.Jan.2031 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.149,33 4.0 10041.0 134.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.183,95 4.0 9677.0 115.0 08.Okt.2027 10.0
HOFP THALES SA MTN RegS Produktionsmittel 1.838.790,99 4.0 9655.0 173.0 15.Mai2028 100.0
AKERBP AKER BP ASA MTN RegS Energie 1.837.650,10 4.0 9397.0 269.0 12.Mai2029 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.835.835,32 4.0 9836.0 155.0 10.März2028 213.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.835.315,90 4.0 10725.0 335.0 28.Juni2030 650.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.833.621,41 4.0 9981.0 118.0 07.Nov.2027 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.831.794,37 4.0 9135.0 362.0 28.Apr.2030 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.830.527,43 4.0 9112.0 327.0 14.Dez.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.829.501,46 4.0 9974.0 404.0 21.Jan.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.828.143,51 4.0 9991.0 142.0 26.Jan.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.826.044,00 4.0 10001.0 233.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Grundstoffindustrie 1.825.359,64 4.0 9998.0 144.0 14.Feb.2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.825.522,39 4.0 10005.0 329.0 27.März2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.825.051,66 4.0 9673.0 125.0 12.Nov.2027 13.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.824.506,54 4.0 9682.0 396.0 30.Nov.2030 263.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.823.251,89 4.0 9228.0 289.0 19.Juli2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.820.304,48 4.0 9883.0 198.0 05.Sept.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.820.470,60 4.0 9512.0 236.0 15.Jan.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.820.542,40 4.0 10199.0 228.0 15.Feb.2029 430.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.819.124,91 4.0 9550.0 273.0 08.Juni2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.815.517,71 4.0 9067.0 376.0 17.Juni2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.813.623,22 4.0 10048.0 98.0 04.Okt.2027 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.812.724,86 4.0 9938.0 327.0 05.März2030 313.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.812.162,14 4.0 10405.0 316.0 23.Jan.2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.811.491,20 4.0 9682.0 229.0 05.Jan.2029 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.810.776,41 4.0 9954.0 322.0 22.Feb.2030 363.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.809.471,25 4.0 9940.0 192.0 18.Sept.2028 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.808.033,85 4.0 9515.0 193.0 24.Juli2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.807.775,44 4.0 9972.0 266.0 19.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.807.816,32 4.0 10242.0 270.0 14.Sept.2029 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.807.240,20 4.0 9971.0 263.0 21.Mai2029 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.807.276,95 4.0 10004.0 281.0 03.Okt.2029 383.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.805.618,28 4.0 9449.0 205.0 13.Sept.2029 60.0
SAPGR SAP SE RegS Technologie 1.802.271,57 4.0 9959.0 267.0 03.Juni2029 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.801.738,49 4.0 10032.0 203.0 01.Okt.2028 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.801.295,35 4.0 9433.0 355.0 30.Apr.2030 175.0
WLK WESTLAKE CORP Grundstoffindustrie 1.801.323,41 4.0 9471.0 284.0 17.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.799.691,41 4.0 9503.0 309.0 02.Nov.2029 125.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.799.738,54 4.0 9981.0 275.0 31.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.794.587,36 4.0 10114.0 413.0 04.Apr.2031 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.793.432,41 4.0 9901.0 216.0 22.Nov.2028 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.793.569,15 4.0 9129.0 299.0 06.Sept.2029 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.793.740,32 4.0 8954.0 350.0 03.März2030 34.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.792.843,18 4.0 9886.0 262.0 12.Mai2029 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.792.166,80 4.0 10112.0 426.0 11.Apr.2031 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.791.390,47 4.0 9409.0 220.0 01.Nov.2028 25.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.790.366,08 4.0 10138.0 105.0 13.Sept.2027 438.0
AXASA AXA SA MTN RegS Versicherung 1.786.013,21 4.0 10199.0 368.0 12.Okt.2030 375.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.786.370,16 4.0 9899.0 443.0 15.Juli2031 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.785.757,93 4.0 9830.0 347.0 18.Apr.2030 300.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.785.398,34 4.0 9868.0 265.0 01.Juni2029 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.785.063,69 4.0 9776.0 385.0 09.Dez.2030 425.0
RELLN RELX FINANCE BV RegS Technologie 1.782.684,74 4.0 9985.0 263.0 22.Mai2029 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.782.684,83 4.0 9834.0 157.0 01.Apr.2028 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.782.223,63 4.0 8891.0 462.0 21.Mai2031 95.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.781.297,32 4.0 9865.0 445.0 06.Juli2031 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.780.858,75 4.0 9861.0 272.0 23.Juni2029 263.0
DGFP COFIROUTE SA MTN RegS Transport 1.778.824,69 4.0 9791.0 114.0 13.Okt.2027 113.0
DUK DUKE ENERGY CORP Elektroindustrie 1.777.121,60 4.0 10023.0 416.0 01.Apr.2031 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.776.121,19 4.0 9800.0 162.0 06.Apr.2028 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.775.441,83 4.0 9452.0 276.0 12.Juni2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.773.748,49 4.0 9327.0 225.0 19.Nov.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.772.116,42 4.0 10090.0 445.0 08.Juli2031 448.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.771.153,42 4.0 9318.0 280.0 14.Juni2029 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.766.332,39 4.0 9968.0 249.0 21.März2029 330.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.765.862,72 4.0 10550.0 188.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.765.893,50 4.0 10304.0 173.0 07.Juni2029 500.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.765.975,11 4.0 9180.0 396.0 07.Okt.2030 138.0
SAPGR SAP SE RegS Technologie 1.765.503,79 4.0 9284.0 273.0 18.Mai2029 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.765.058,59 4.0 9222.0 434.0 08.März2031 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.763.073,52 4.0 10446.0 276.0 30.Okt.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.761.442,20 4.0 10060.0 280.0 27.Sept.2029 350.0
MCO MOODYS CORPORATION Technologie 1.760.311,40 4.0 9222.0 344.0 25.Feb.2030 95.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.759.834,64 4.0 9724.0 126.0 22.Nov.2027 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.759.559,48 4.0 9923.0 244.0 12.März2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.759.596,37 4.0 9714.0 146.0 07.Feb.2028 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.758.008,20 4.0 9198.0 304.0 20.Sept.2029 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.755.626,55 4.0 9815.0 106.0 05.Sept.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.755.278,04 4.0 10009.0 276.0 11.Sept.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.754.236,54 4.0 9701.0 126.0 19.Nov.2027 63.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.753.582,28 4.0 9699.0 129.0 01.Dez.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.753.634,52 4.0 10094.0 138.0 12.Jan.2028 390.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.753.907,95 4.0 9962.0 121.0 19.Nov.2027 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.750.339,81 4.0 9175.0 341.0 08.Feb.2030 75.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.749.996,15 4.0 9868.0 371.0 30.Sept.2030 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.749.201,41 4.0 10276.0 356.0 27.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.747.108,88 4.0 9838.0 327.0 10.Feb.2030 299.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.747.370,72 4.0 9979.0 192.0 29.Sept.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.746.663,57 4.0 9152.0 336.0 18.Jan.2030 75.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.746.458,24 4.0 10026.0 201.0 02.Nov.2028 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.744.987,50 4.0 9671.0 447.0 14.Juli2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.743.750,90 4.0 9299.0 388.0 04.Sept.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.743.270,37 4.0 9779.0 403.0 29.Jan.2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.743.429,15 4.0 10615.0 389.0 23.Jan.2032 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.743.021,84 4.0 9712.0 170.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.742.622,95 4.0 10058.0 220.0 18.Jan.2029 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.960,94 4.0 9831.0 118.0 31.Okt.2027 161.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.742.209,19 4.0 10027.0 165.0 17.Mai2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.741.764,24 4.0 10010.0 103.0 13.Sept.2027 263.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.740.680,16 4.0 9380.0 219.0 28.Okt.2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.739.752,10 4.0 9842.0 338.0 08.Apr.2030 300.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.740.135,50 4.0 10452.0 157.0 16.Juni2028 663.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.738.931,39 4.0 9641.0 180.0 11.Juni2029 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.739.282,63 4.0 10193.0 359.0 13.Sept.2030 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.738.531,98 4.0 10057.0 316.0 05.Feb.2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.738.740,19 4.0 9978.0 300.0 19.Nov.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.738.291,33 4.0 10020.0 128.0 17.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.738.387,31 4.0 9883.0 358.0 10.Juni2031 320.0
OMVAV OMV AG MTN RegS Energie 1.737.750,00 4.0 9135.0 376.0 16.Juni2030 75.0
EDENFP EDENRED RegS Technologie 1.737.839,38 4.0 9636.0 275.0 18.Juni2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.736.267,28 4.0 10020.0 398.0 17.Jan.2031 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.735.643,78 4.0 9356.0 231.0 13.Dez.2028 40.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.733.144,96 4.0 10825.0 168.0 23.Sept.2033 838.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.732.416,48 4.0 10392.0 349.0 06.Sept.2030 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.732.454,16 4.0 9573.0 255.0 03.Apr.2029 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.731.658,75 4.0 9301.0 345.0 15.März2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.730.661,05 4.0 10180.0 271.0 07.Aug.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.729.809,61 4.0 10161.0 370.0 24.Juli2030 385.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.730.080,76 4.0 10061.0 341.0 29.Apr.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.729.685,66 4.0 9598.0 141.0 12.Jan.2028 20.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.728.834,87 4.0 10368.0 142.0 16.Feb.2029 575.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.726.887,69 4.0 9548.0 258.0 07.Apr.2029 138.0
ASML ASML HOLDING NV RegS Technologie 1.723.735,12 4.0 9061.0 349.0 25.Feb.2030 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.722.021,76 4.0 9499.0 205.0 09.Sept.2028 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.722.447,05 4.0 10811.0 185.0 14.Sept.2029 750.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.721.501,25 4.0 9053.0 380.0 09.Juli2030 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.720.844,38 4.0 10038.0 341.0 03.Mai2030 323.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.717.932,83 4.0 9230.0 326.0 15.Dez.2029 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.717.288,61 4.0 9894.0 309.0 27.Nov.2029 300.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.716.739,31 4.0 9697.0 167.0 20.Apr.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.716.248,26 4.0 10150.0 101.0 29.Aug.2027 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.715.856,72 4.0 9477.0 205.0 14.Sept.2028 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.712.526,15 4.0 10043.0 99.0 25.Aug.2028 353.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.712.562,98 4.0 9732.0 159.0 28.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.271,04 4.0 10084.0 117.0 25.Okt.2027 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.710.637,26 4.0 8987.0 463.0 17.Mai2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.707.967,99 4.0 9486.0 187.0 29.Juni2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.707.364,66 4.0 8968.0 345.0 12.Feb.2030 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.706.596,06 4.0 10294.0 348.0 27.Juni2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.706.122,33 4.0 9942.0 158.0 04.Apr.2028 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.706.212,50 4.0 10243.0 252.0 15.Mai2029 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.706.441,82 4.0 9880.0 188.0 21.Juli2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.705.204,06 4.0 9445.0 264.0 27.Apr.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.704.033,41 4.0 9930.0 157.0 30.März2028 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.703.410,44 4.0 9868.0 331.0 25.Feb.2030 341.0
O REALTY INCOME CORPORATION REITS 1.700.388,71 4.0 9842.0 444.0 20.Juni2031 338.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.699.248,21 4.0 9392.0 238.0 17.Jan.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.698.044,48 4.0 10328.0 210.0 11.Jan.2029 500.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.695.251,26 4.0 9899.0 354.0 20.Mai2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.692.412,89 4.0 9919.0 357.0 25.Juni2030 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.692.173,29 4.0 10131.0 242.0 13.Apr.2029 391.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.691.047,91 4.0 9946.0 368.0 05.Aug.2030 312.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.689.263,66 4.0 8651.0 442.0 08.Feb.2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.688.435,48 4.0 9933.0 364.0 04.Sept.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.686.689,68 4.0 9954.0 194.0 15.Sept.2028 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.685.336,48 4.0 9789.0 418.0 08.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.684.801,67 4.0 9823.0 435.0 14.Mai2036 375.0
ENIIM ENI SPA MTN RegS Energie 1.682.502,71 4.0 9975.0 441.0 26.Mai2031 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.682.676,89 4.0 9584.0 165.0 13.Apr.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.681.416,99 4.0 10155.0 264.0 06.Juli2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.103,90 4.0 9807.0 435.0 03.Mai2032 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.678.727,02 4.0 10157.0 189.0 05.Okt.2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.678.013,86 4.0 9876.0 330.0 08.Feb.2030 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.676.796,87 4.0 9834.0 311.0 04.Dez.2029 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.676.003,27 4.0 10077.0 210.0 12.Dez.2028 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.675.323,99 4.0 9777.0 143.0 29.Jan.2028 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.672.377,38 4.0 9973.0 324.0 12.März2030 400.0
NTT NTT FINANCE CORP RegS Kommunikation 1.672.540,11 4.0 9952.0 307.0 01.Nov.2029 333.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.671.534,21 4.0 9283.0 286.0 06.Juli2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.671.075,08 4.0 9871.0 378.0 23.Okt.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.668.494,72 4.0 9500.0 269.0 22.Mai2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.667.603,67 4.0 9224.0 448.0 21.Apr.2031 138.0
EOANGR E.ON SE RegS Elektroindustrie 1.667.377,54 4.0 9988.0 185.0 26.Aug.2028 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.665.918,04 4.0 9203.0 321.0 28.Nov.2029 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.665.464,75 4.0 9777.0 452.0 14.Juli2031 299.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.665.473,31 4.0 9962.0 236.0 06.März2029 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.664.324,88 4.0 9761.0 277.0 25.Juni2029 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.114,49 4.0 10119.0 126.0 29.Nov.2027 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.625,55 4.0 9712.0 140.0 08.Feb.2029 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.662.131,05 4.0 10060.0 271.0 24.Juli2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.662.261,00 4.0 9743.0 105.0 01.Sept.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.661.627,66 4.0 9493.0 180.0 04.Juni2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.660.873,69 4.0 10094.0 118.0 01.Nov.2027 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.660.385,00 4.0 9220.0 283.0 23.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.658.422,13 4.0 9856.0 111.0 08.Okt.2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.657.729,11 4.0 9932.0 342.0 31.März2030 325.0
OMVAV OMV AG MTN RegS Energie 1.657.261,90 4.0 10057.0 109.0 27.Sept.2027 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.657.589,74 4.0 9209.0 240.0 11.Jan.2029 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.656.589,95 4.0 9896.0 123.0 02.Dez.2027 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.656.311,37 4.0 10074.0 197.0 31.Dez.2079 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.655.134,46 4.0 10022.0 370.0 30.Juli2035 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.797,22 4.0 10139.0 263.0 02.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.653.631,57 4.0 9637.0 142.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektroindustrie 1.652.963,71 4.0 9973.0 171.0 15.Juni2028 310.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.650.686,59 4.0 10238.0 341.0 31.Mai2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.650.688,49 4.0 10117.0 312.0 31.Jan.2030 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.648.786,88 4.0 9597.0 202.0 11.Sept.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.648.871,85 4.0 9684.0 183.0 27.Juni2028 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.648.375,09 4.0 9833.0 323.0 04.Feb.2031 313.0
FISV FISERV INC Technologie 1.646.363,38 4.0 10197.0 424.0 24.Mai2031 450.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.645.523,10 4.0 9981.0 333.0 19.März2030 375.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.645.888,26 4.0 9394.0 211.0 28.Sept.2028 13.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.644.745,33 4.0 9995.0 289.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.644.087,74 4.0 9982.0 376.0 23.Sept.2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.643.331,50 4.0 10062.0 318.0 09.Jan.2030 363.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.083,75 4.0 9822.0 106.0 13.Sept.2027 138.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.641.097,13 4.0 10036.0 395.0 29.Jan.2031 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.638.408,05 4.0 10046.0 222.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.637.251,47 4.0 9978.0 288.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.636.306,69 4.0 9887.0 213.0 26.Nov.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.635.291,03 4.0 10183.0 185.0 05.Juli2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.633.168,24 4.0 10059.0 412.0 25.März2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.630.877,42 4.0 10008.0 100.0 23.Aug.2032 363.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.630.001,32 4.0 9546.0 257.0 06.Apr.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.627.974,06 4.0 9740.0 216.0 16.Nov.2028 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.626.978,49 4.0 10131.0 439.0 03.Juli2031 388.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.627.069,96 4.0 9516.0 356.0 18.Mai2030 250.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.626.930,81 4.0 9422.0 409.0 22.Dez.2030 238.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.624.655,75 4.0 9937.0 383.0 31.Dez.2079 420.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.623.968,95 4.0 9858.0 374.0 07.Okt.2031 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.621.913,05 4.0 9949.0 119.0 06.Nov.2027 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.620.883,32 4.0 9216.0 301.0 06.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.620.267,08 4.0 9472.0 216.0 25.Okt.2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.619.653,88 4.0 9812.0 162.0 02.Apr.2028 185.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.619.576,46 4.0 9882.0 430.0 11.Mai2031 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.618.583,11 4.0 9895.0 210.0 22.Nov.2028 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.618.230,02 4.0 9486.0 255.0 21.März2029 88.0
APH AMPHENOL CORPORATION Produktionsmittel 1.614.220,78 4.0 10008.0 260.0 12.Mai2029 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.612.279,75 4.0 9135.0 440.0 08.März2031 125.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.612.123,31 4.0 8918.0 415.0 09.Nov.2030 52.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.611.547,65 4.0 9972.0 249.0 21.Apr.2029 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.610.764,20 4.0 10368.0 371.0 02.Okt.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.609.949,96 4.0 9905.0 287.0 04.Aug.2029 310.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.609.220,82 4.0 9712.0 159.0 26.März2028 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.609.116,20 4.0 9988.0 434.0 27.Mai2031 348.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.608.555,51 4.0 9844.0 398.0 05.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.608.607,51 4.0 9934.0 242.0 26.Feb.2029 270.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.607.271,10 4.0 9425.0 271.0 28.Mai2029 150.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.606.283,25 4.0 9123.0 333.0 16.Jan.2030 100.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.605.833,49 4.0 8892.0 446.0 17.März2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.605.860,84 4.0 9865.0 401.0 10.Jan.2031 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.605.255,99 4.0 9897.0 415.0 12.März2031 336.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.270,15 4.0 10060.0 138.0 13.Jan.2028 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.604.488,80 4.0 9763.0 214.0 17.Nov.2028 213.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.604.109,55 4.0 9929.0 286.0 30.Sept.2029 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.604.363,29 4.0 10328.0 208.0 03.Nov.2028 484.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.603.330,19 4.0 9823.0 301.0 05.Nov.2029 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.601.935,71 4.0 9411.0 374.0 15.Juli2030 200.0
TMUS T-MOBILE USA INC Kommunikation 1.600.493,02 4.0 10073.0 258.0 08.Mai2029 355.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.599.131,51 4.0 8883.0 389.0 27.Juli2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.598.416,62 4.0 9822.0 408.0 30.Jan.2032 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.597.356,43 4.0 9664.0 182.0 23.Juni2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.595.558,87 4.0 9607.0 252.0 28.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.595.632,22 4.0 9889.0 194.0 22.Aug.2028 252.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.594.391,21 4.0 10406.0 312.0 05.März2030 525.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.592.896,58 4.0 9359.0 282.0 02.Juli2029 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.593.127,86 4.0 9882.0 160.0 24.Apr.2028 263.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.592.324,69 4.0 9790.0 113.0 08.Okt.2027 150.0
COVFP COVIVIO SA RegS REITS 1.591.908,60 4.0 9344.0 371.0 23.Juni2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.591.487,59 4.0 10231.0 116.0 10.Nov.2028 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.590.646,59 4.0 8805.0 443.0 03.März2031 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.590.854,89 4.0 9831.0 106.0 13.Sept.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.590.906,20 4.0 10017.0 349.0 11.Mai2030 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.590.467,32 4.0 9617.0 177.0 28.Mai2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.589.508,73 4.0 10290.0 135.0 11.Jan.2029 538.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.588.218,67 4.0 9882.0 270.0 12.Juni2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.586.208,19 4.0 9847.0 158.0 07.Apr.2028 200.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.585.813,93 4.0 9900.0 431.0 28.Apr.2056 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.581.199,49 4.0 9856.0 362.0 07.Juli2030 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.580.371,31 4.0 10026.0 315.0 15.Jan.2031 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.579.426,68 4.0 9843.0 160.0 30.Juni2083 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.578.340,16 4.0 10184.0 190.0 12.Okt.2028 413.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 1.576.962,50 4.0 9983.0 275.0 07.Juli2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.574.873,73 4.0 9734.0 221.0 05.Dez.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.170,47 4.0 9761.0 140.0 13.Jan.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.571.263,30 4.0 9774.0 170.0 03.Mai2028 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.569.108,79 4.0 9680.0 201.0 04.Sept.2028 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.568.919,30 4.0 9504.0 188.0 01.Juli2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.568.513,39 4.0 10280.0 206.0 01.Nov.2029 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.567.519,78 4.0 9412.0 430.0 27.Feb.2031 200.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.566.529,73 4.0 9745.0 164.0 18.Apr.2028 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.566.552,66 4.0 9739.0 114.0 06.Okt.2027 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.566.608,64 4.0 9430.0 439.0 25.März2031 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.566.612,80 4.0 9803.0 327.0 28.Jan.2030 275.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.564.923,01 4.0 9814.0 333.0 05.März2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.562.890,79 4.0 9139.0 436.0 28.Feb.2031 125.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.561.756,83 4.0 9716.0 108.0 11.Sept.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.561.140,15 4.0 10350.0 279.0 27.Juni2034 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.557.989,76 4.0 10053.0 94.0 05.Sept.2027 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.557.669,32 4.0 9041.0 391.0 17.Sept.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.257,52 4.0 9694.0 165.0 15.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.557.336,55 4.0 10558.0 174.0 05.Okt.2033 675.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.556.825,92 4.0 10293.0 261.0 05.Juni2030 496.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.556.091,78 4.0 9376.0 239.0 20.Jan.2029 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.555.287,75 4.0 8842.0 398.0 09.Sept.2030 50.0
ENIIM ENI SPA MTN RegS Energie 1.555.416,53 4.0 9382.0 452.0 18.Mai2031 200.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.555.544,92 4.0 9890.0 123.0 30.Nov.2027 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.554.312,33 4.0 10248.0 250.0 10.Aug.2034 475.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.553.800,63 4.0 10125.0 134.0 18.Jan.2028 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.552.129,03 4.0 9567.0 313.0 20.Nov.2029 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.550.591,85 4.0 10292.0 215.0 23.Feb.2034 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.550.305,62 4.0 9939.0 456.0 01.Aug.2032 342.0
PLXFP PLUXEE NV RegS Technologie 1.550.360,19 4.0 10013.0 192.0 04.Sept.2028 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.548.748,53 4.0 9094.0 368.0 20.Mai2030 75.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.546.869,56 4.0 9314.0 348.0 23.März2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.546.174,45 4.0 9352.0 272.0 21.Mai2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.542.998,39 4.0 9632.0 187.0 09.Juli2028 145.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.541.975,11 4.0 9257.0 300.0 17.Sept.2029 100.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.540.170,58 4.0 9803.0 414.0 25.Feb.2031 300.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.540.259,16 4.0 9609.0 128.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.538.929,51 4.0 10036.0 295.0 15.Jan.2035 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.539.120,50 4.0 10409.0 162.0 16.Aug.2033 600.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.539.194,85 4.0 9039.0 349.0 28.Feb.2030 35.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.538.252,62 4.0 9470.0 296.0 18.Sept.2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.536.634,28 4.0 9591.0 178.0 31.Mai2028 70.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.536.189,12 4.0 9552.0 257.0 10.Apr.2029 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.534.162,03 4.0 10161.0 138.0 13.Jan.2028 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.534.411,03 4.0 9540.0 254.0 26.März2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.534.435,64 4.0 9899.0 363.0 27.Aug.2031 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.533.547,50 4.0 10530.0 353.0 04.Juli2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.533.059,90 4.0 10261.0 302.0 27.Nov.2034 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.067,36 4.0 9704.0 111.0 23.Sept.2027 20.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.531.107,42 4.0 9482.0 207.0 23.Sept.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.531.185,01 4.0 10499.0 359.0 13.Sept.2031 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.531.193,92 4.0 9855.0 75.0 14.Mai2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.530.184,19 4.0 9449.0 327.0 19.Jan.2030 209.0
EUROB EUROBANK SA RegS Bankwesen 1.529.365,45 4.0 10518.0 210.0 28.Nov.2029 588.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.529.429,93 4.0 10038.0 409.0 11.März2031 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.528.698,35 4.0 9913.0 409.0 27.Feb.2036 401.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.528.348,87 4.0 10848.0 196.0 03.Jan.2034 800.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.527.605,58 4.0 9934.0 384.0 19.Nov.2031 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.527.881,46 4.0 9546.0 191.0 16.Juli2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 1.527.347,13 4.0 9792.0 157.0 21.März2028 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.527.438,51 4.0 10315.0 233.0 14.Feb.2030 460.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.527.527,53 4.0 10044.0 236.0 15.März2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.526.993,47 4.0 9511.0 267.0 16.Mai2029 145.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.525.811,21 4.0 10031.0 414.0 08.Apr.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.525.880,31 4.0 9727.0 125.0 18.Nov.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.525.463,46 4.0 10109.0 358.0 07.Juni2030 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.524.700,33 4.0 9892.0 193.0 26.Aug.2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.524.928,87 4.0 10412.0 419.0 16.Mai2031 463.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.524.081,56 4.0 9958.0 220.0 13.Dez.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 1.524.143,77 4.0 10103.0 435.0 12.Juni2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.523.502,49 4.0 10369.0 320.0 01.Mai2035 513.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.523.171,51 4.0 9871.0 372.0 10.Sept.2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.522.635,68 4.0 9506.0 283.0 15.Juli2029 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.522.347,83 4.0 9448.0 211.0 06.Okt.2028 80.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.520.417,31 4.0 10015.0 155.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.519.998,42 4.0 9934.0 106.0 04.Okt.2027 238.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.519.378,09 4.0 9994.0 419.0 24.März2032 363.0
ARGFP ARGAN SA RegS REITS 1.519.585,89 4.0 10028.0 300.0 30.Okt.2029 378.0
O REALTY INCOME CORPORATION REITS 1.518.934,47 4.0 10433.0 352.0 06.Juli2030 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.518.614,43 4.0 10013.0 161.0 04.Apr.2028 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.517.322,74 4.0 9997.0 335.0 01.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.516.664,26 4.0 9921.0 323.0 28.Jan.2035 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.515.826,83 4.0 10001.0 256.0 16.Apr.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.515.052,00 4.0 9939.0 404.0 23.Jan.2031 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.515.368,73 4.0 9908.0 105.0 25.Sept.2027 225.0
EOANGR E.ON SE RegS Elektroindustrie 1.511.662,92 3.0 9674.0 151.0 20.Feb.2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.511.704,51 3.0 10001.0 433.0 21.Mai2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.510.881,71 3.0 10588.0 244.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.510.366,13 3.0 9876.0 446.0 08.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.509.101,81 3.0 9814.0 382.0 23.Okt.2031 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.508.755,25 3.0 9409.0 212.0 04.Okt.2028 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.506.798,70 3.0 9977.0 353.0 28.Mai2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.506.984,03 3.0 10361.0 364.0 05.Sept.2030 438.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.506.363,42 3.0 9808.0 291.0 30.Sept.2029 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.504.172,85 3.0 10210.0 333.0 15.März2030 411.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.503.551,81 3.0 10400.0 298.0 16.Nov.2029 470.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.503.096,79 3.0 10222.0 326.0 05.Apr.2030 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.502.810,18 3.0 8898.0 472.0 02.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.500.883,61 3.0 9844.0 158.0 22.März2028 200.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.500.044,11 3.0 9955.0 268.0 23.Juni2029 370.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.498.797,92 3.0 10628.0 178.0 27.Juni2029 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.498.957,95 3.0 10086.0 393.0 05.Dez.2030 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.498.459,64 3.0 9824.0 394.0 04.Sept.2055 387.0
TALANX TALANX AG RegS Versicherung 1.497.280,54 3.0 9831.0 129.0 05.Dez.2047 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.496.573,13 3.0 9813.0 106.0 06.Sept.2027 100.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.496.350,84 3.0 9275.0 312.0 28.Okt.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.554,67 3.0 10380.0 140.0 27.Jan.2028 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.975,60 3.0 9630.0 176.0 22.Mai2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.494.915,86 3.0 10028.0 109.0 24.Sept.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.494.042,19 3.0 9907.0 267.0 06.Juni2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.493.454,94 3.0 10091.0 229.0 09.Jan.2029 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.493.493,11 3.0 9744.0 389.0 21.Nov.2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.493.354,68 3.0 10306.0 209.0 10.Nov.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.492.635,60 3.0 9922.0 453.0 07.Juli2031 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.492.323,74 3.0 9811.0 329.0 13.Feb.2030 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.491.664,89 3.0 9541.0 212.0 11.Okt.2028 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.487.978,49 3.0 9880.0 449.0 26.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.487.474,32 3.0 9734.0 300.0 30.Okt.2029 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.487.584,20 3.0 9582.0 155.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.487.007,79 3.0 10075.0 140.0 17.Jan.2028 325.0
OMVAV OMV AG NC9 RegS Energie 1.487.177,93 3.0 9647.0 264.0 31.Dez.2079 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.487.332,37 3.0 9963.0 340.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.486.789,74 3.0 9282.0 377.0 09.Juli2030 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.486.168,74 3.0 10061.0 141.0 24.Jan.2028 353.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.485.843,88 3.0 10221.0 184.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.485.050,25 3.0 9998.0 438.0 28.Mai2032 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.482.474,22 3.0 10461.0 188.0 11.Sept.2029 575.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.481.799,67 3.0 9221.0 358.0 30.Apr.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.481.860,45 3.0 10444.0 169.0 15.Mai2028 613.0
INTNED ING GROEP NV RegS Bankwesen 1.481.868,76 3.0 10355.0 301.0 20.Feb.2035 500.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.481.462,67 3.0 9763.0 100.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Bankwesen 1.480.202,61 3.0 9790.0 86.0 23.Dez.2032 125.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.477.349,70 3.0 10903.0 413.0 31.Dez.2079 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.474.904,02 3.0 10141.0 358.0 10.Juli2030 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.475.023,45 3.0 10357.0 243.0 26.März2030 488.0
PVH PVH CORP Zyklische Konsumgüter 1.474.167,43 3.0 10142.0 266.0 16.Juli2029 413.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.474.376,10 3.0 10519.0 281.0 30.Nov.2029 588.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.473.695,00 3.0 10476.0 272.0 06.Juli2029 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.473.484,94 3.0 10143.0 278.0 03.Sept.2030 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.472.628,62 3.0 9976.0 324.0 31.Jan.2030 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.471.708,94 3.0 9971.0 410.0 30.Jan.2031 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.471.048,97 3.0 9745.0 142.0 18.Jan.2028 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.470.702,55 3.0 9645.0 304.0 05.Nov.2029 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.470.855,88 3.0 10248.0 171.0 13.Sept.2033 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.470.884,34 3.0 9843.0 195.0 01.Sept.2028 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.011,61 3.0 9744.0 160.0 03.Apr.2028 163.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.469.252,16 3.0 10305.0 246.0 28.März2029 525.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.469.503,49 3.0 9763.0 253.0 25.Juni2079 288.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.468.851,51 3.0 10196.0 335.0 03.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.468.912,67 3.0 10199.0 216.0 28.Nov.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.468.751,54 3.0 9879.0 368.0 19.Nov.2035 350.0
MAPSM MAPFRE SA RegS Versicherung 1.467.985,52 3.0 10108.0 194.0 07.Sept.2048 413.0
DHLGR DEUTSCHE POST AG RegS Transport 1.468.317,38 3.0 9457.0 271.0 20.Mai2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.464.982,28 3.0 9131.0 361.0 24.Apr.2030 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.465.015,87 3.0 10253.0 236.0 12.Feb.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.464.275,06 3.0 10182.0 292.0 27.Nov.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.463.292,93 3.0 9723.0 111.0 24.Sept.2027 38.0
ICADFP ICADE RegS REITS 1.462.297,89 3.0 9085.0 335.0 19.Jan.2030 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.461.003,61 3.0 9399.0 223.0 15.Nov.2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.460.413,82 3.0 9812.0 373.0 25.Sept.2030 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.460.529,36 3.0 9703.0 165.0 18.Apr.2028 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.459.321,22 3.0 9881.0 404.0 03.Feb.2032 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.458.842,38 3.0 10002.0 435.0 11.Juni2031 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.458.993,85 3.0 9842.0 390.0 10.Nov.2030 297.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.459.073,12 3.0 9947.0 340.0 15.Apr.2030 370.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.459.179,60 3.0 10171.0 303.0 09.Jan.2030 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.458.072,24 3.0 9801.0 90.0 05.Juli2027 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.458.101,82 3.0 9089.0 350.0 08.März2030 58.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.457.591,31 3.0 9869.0 190.0 21.Juli2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.457.661,01 3.0 10202.0 319.0 17.Jan.2030 380.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.457.912,30 3.0 9908.0 413.0 25.März2031 395.0
NESVFH NESTE OYJ MTN RegS Energie 1.456.807,23 3.0 10079.0 326.0 20.März2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.456.472,12 3.0 9095.0 377.0 20.Juni2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.383,78 3.0 9666.0 167.0 22.Apr.2028 125.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.455.784,62 3.0 10326.0 253.0 14.Juni2029 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.454.945,15 3.0 10179.0 233.0 05.Feb.2030 425.0
ENIIM ENI SPA MTN RegS Energie 1.455.060,27 3.0 9601.0 206.0 19.Sept.2028 113.0
BASGR BASF SE RegS Grundstoffindustrie 1.455.294,39 3.0 10228.0 2.0 08.März2029 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.454.552,61 3.0 10176.0 404.0 24.Jan.2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.454.630,94 3.0 9869.0 365.0 19.Aug.2035 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.454.773,74 3.0 10157.0 138.0 29.Jan.2029 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.453.928,99 3.0 9795.0 392.0 19.Nov.2035 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.453.491,21 3.0 10073.0 368.0 10.Okt.2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.452.546,27 3.0 10260.0 255.0 03.Mai2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.451.866,16 3.0 9337.0 254.0 15.März2029 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.451.128,98 3.0 9767.0 383.0 30.Okt.2031 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.451.226,79 3.0 9860.0 233.0 16.Jan.2029 268.0
SAMPFH SAMPO OYJ RegS Versicherung 1.451.458,93 3.0 9940.0 266.0 23.Mai2049 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.450.988,98 3.0 9860.0 231.0 15.Jan.2029 263.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.450.224,13 3.0 10272.0 262.0 29.Mai2030 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.448.906,12 3.0 9809.0 200.0 26.Sept.2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.448.967,77 3.0 10314.0 168.0 13.Juli2028 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.448.034,63 3.0 10412.0 385.0 02.Dez.2030 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.446.568,45 3.0 10045.0 373.0 23.Okt.2030 365.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.446.570,60 3.0 8993.0 422.0 18.Dez.2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.445.873,31 3.0 10458.0 215.0 28.Feb.2034 576.0
FERSM FERROVIAL NV RegS Transport 1.446.170,53 3.0 10319.0 354.0 13.Sept.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.446.242,90 3.0 9621.0 142.0 17.Jan.2028 38.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.444.370,70 3.0 10079.0 295.0 23.Nov.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.442.966,75 3.0 9971.0 286.0 16.Sept.2029 378.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.443.000,20 3.0 10263.0 354.0 03.Juli2031 457.0
FISV FISERV FUNDING ULC Technologie 1.441.563,50 3.0 9900.0 178.0 15.Juni2028 288.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.441.611,81 3.0 10215.0 175.0 01.Juni2028 448.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.441.654,93 3.0 10248.0 180.0 18.Sept.2028 488.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.441.780,01 3.0 9777.0 204.0 08.Okt.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.441.155,32 3.0 9865.0 264.0 17.Mai2029 331.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.441.304,97 3.0 10108.0 100.0 12.Sept.2027 415.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.441.370,61 3.0 10202.0 293.0 02.Dez.2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.440.963,54 3.0 9803.0 414.0 24.Feb.2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.440.537,81 3.0 9998.0 289.0 05.Nov.2029 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.439.429,39 3.0 9521.0 342.0 21.März2030 198.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.439.465,14 3.0 9986.0 373.0 08.Sept.2030 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.439.011,63 3.0 9949.0 365.0 09.Sept.2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.438.767,21 3.0 9852.0 441.0 20.Mai2031 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.437.873,99 3.0 10051.0 300.0 04.Dez.2029 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.437.996,36 3.0 10156.0 167.0 03.Mai2028 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.436.966,84 3.0 9496.0 328.0 15.Jan.2030 150.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.437.166,67 3.0 10187.0 160.0 06.Juni2028 463.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.437.180,45 3.0 10036.0 434.0 27.Juni2031 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.393,63 3.0 9810.0 111.0 30.Sept.2027 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.436.698,72 3.0 9979.0 373.0 16.Okt.2030 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.435.937,86 3.0 10010.0 112.0 18.Okt.2027 308.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.435.961,01 3.0 10073.0 224.0 01.Feb.2029 360.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.435.081,87 3.0 10167.0 341.0 29.Mai2030 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.435.234,09 3.0 9959.0 201.0 24.Sept.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.434.645,20 3.0 9955.0 281.0 12.Sept.2029 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.434.549,02 3.0 9971.0 426.0 06.Mai2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.433.830,73 3.0 9795.0 83.0 14.Sept.2032 104.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.433.969,59 3.0 10062.0 143.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.434.081,90 3.0 10075.0 151.0 01.März2028 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.433.164,95 3.0 9957.0 289.0 29.Okt.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.432.114,78 3.0 10186.0 143.0 07.Feb.2029 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.431.955,18 3.0 10211.0 267.0 01.Sept.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.430.919,68 3.0 10189.0 186.0 10.Juli2028 413.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.431.007,03 3.0 9864.0 279.0 01.Aug.2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.429.843,70 3.0 10131.0 173.0 22.Mai2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.429.091,34 3.0 10257.0 210.0 06.Nov.2028 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.428.206,53 3.0 9214.0 249.0 16.Feb.2029 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.427.841,00 3.0 10182.0 189.0 24.Juli2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.427.333,17 3.0 10039.0 145.0 19.Feb.2028 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.427.108,44 3.0 9765.0 128.0 01.Dez.2027 113.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.427.194,12 3.0 10301.0 177.0 14.Sept.2028 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.426.264,88 3.0 9998.0 135.0 14.Jan.2028 338.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.425.616,88 3.0 9164.0 305.0 17.Sept.2029 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.425.933,35 3.0 9965.0 396.0 30.Jan.2031 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.425.262,34 3.0 9905.0 372.0 02.Okt.2030 325.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.424.849,52 3.0 10105.0 266.0 29.Mai2029 378.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.424.264,26 3.0 10072.0 247.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.424.545,43 3.0 10029.0 235.0 12.März2029 361.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.424.630,66 3.0 9759.0 434.0 06.Juni2031 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.423.446,74 3.0 9999.0 202.0 05.Okt.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.422.224,84 3.0 10128.0 277.0 09.Juli2029 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.422.264,71 3.0 9859.0 242.0 26.Feb.2029 275.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.421.178,45 3.0 9872.0 381.0 25.Nov.2031 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.420.396,35 3.0 9850.0 364.0 27.Aug.2030 313.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.419.231,81 3.0 9748.0 169.0 09.Mai2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.418.970,03 3.0 9809.0 365.0 22.Aug.2031 365.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.418.041,00 3.0 9997.0 337.0 18.März2030 339.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.417.591,59 3.0 10126.0 169.0 31.Dez.2079 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.417.752,86 3.0 9945.0 320.0 22.Jan.2031 338.0
SAPGR SAP SE RegS Technologie 1.417.059,17 3.0 9392.0 345.0 13.März2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.417.182,99 3.0 10011.0 97.0 26.Aug.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.416.803,57 3.0 9423.0 207.0 14.Sept.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.698,06 3.0 10045.0 153.0 07.Juni2033 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.413.934,14 3.0 9870.0 389.0 02.Dez.2031 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.414.050,85 3.0 9910.0 220.0 08.Dez.2028 288.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.414.129,17 3.0 10072.0 364.0 14.Juli2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.414.295,31 3.0 10399.0 351.0 07.Juni2031 464.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.413.601,71 3.0 9878.0 307.0 26.Nov.2030 313.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.413.800,70 3.0 10554.0 294.0 15.Jan.2030 575.0
SRGIM SNAM SPA MTN RegS Erdgas 1.413.104,32 3.0 9877.0 363.0 22.Juni2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.413.352,81 3.0 9991.0 253.0 16.Apr.2029 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.360,28 3.0 9705.0 130.0 05.Dez.2027 63.0
ARRFP APRR SA MTN RegS Transport 1.413.412,57 3.0 9929.0 316.0 24.Jan.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.411.347,49 3.0 10031.0 168.0 12.Juni2028 325.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.410.457,09 3.0 10198.0 345.0 24.Juni2030 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.410.534,18 3.0 10101.0 283.0 24.Sept.2030 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.410.659,22 3.0 9843.0 294.0 16.Okt.2029 289.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.410.132,54 3.0 9951.0 427.0 16.Apr.2031 392.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.409.581,19 3.0 9365.0 250.0 01.März2029 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.409.174,55 3.0 9564.0 294.0 19.Sept.2029 175.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.409.361,46 3.0 9916.0 331.0 19.Feb.2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.409.371,72 3.0 10022.0 264.0 24.Juni2029 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.408.259,88 3.0 9884.0 315.0 22.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.408.119,75 3.0 10206.0 229.0 01.Feb.2030 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.408.162,61 3.0 9896.0 353.0 08.Mai2030 309.0
WPC WPC EUROBOND BV REITS 1.407.486,80 3.0 9665.0 165.0 15.Apr.2028 135.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.405.392,54 3.0 10177.0 231.0 24.Jan.2029 438.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.405.427,15 3.0 9978.0 358.0 05.Juni2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.405.528,37 3.0 9915.0 331.0 25.März2030 338.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.405.551,27 3.0 9809.0 138.0 18.Jan.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.404.643,26 3.0 10019.0 372.0 22.Juli2030 325.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.403.355,70 3.0 9971.0 443.0 15.Juni2031 365.0
PKNPW ORLEN SA MTN RegS Energie 1.402.634,58 3.0 10357.0 350.0 13.Juli2030 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.401.352,97 3.0 10017.0 229.0 15.Jan.2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.400.932,99 3.0 9874.0 242.0 19.Feb.2030 288.0
EOANGR E.ON SE RegS Elektroindustrie 1.401.085,68 3.0 9334.0 233.0 19.Dez.2028 10.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.400.668,43 3.0 10208.0 324.0 07.März2030 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.400.184,84 3.0 9856.0 412.0 25.Feb.2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.400.221,46 3.0 9834.0 320.0 15.Jan.2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.399.974,53 3.0 9963.0 359.0 30.Juni2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.399.988,59 3.0 9940.0 176.0 01.Juni2033 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.399.305,44 3.0 10055.0 188.0 20.Sept.2028 353.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.399.332,93 3.0 10100.0 293.0 22.Nov.2029 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.398.747,83 3.0 9923.0 348.0 23.Mai2030 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.399.125,94 3.0 10162.0 234.0 29.Jan.2029 388.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.398.055,72 3.0 9317.0 289.0 27.Juli2029 100.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.397.476,60 3.0 9603.0 268.0 22.Mai2029 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.397.533,51 3.0 10345.0 266.0 02.Aug.2029 519.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.397.227,86 3.0 9813.0 207.0 07.Okt.2083 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.397.373,55 3.0 9775.0 387.0 06.Nov.2030 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.396.935,54 3.0 9810.0 408.0 06.Feb.2032 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.396.465,89 3.0 10719.0 209.0 05.Dez.2029 675.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.396.040,43 3.0 10120.0 308.0 23.Jan.2030 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.395.076,65 3.0 9971.0 325.0 30.Jan.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.395.167,52 3.0 10008.0 279.0 27.Aug.2030 346.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.395.196,47 3.0 9621.0 130.0 02.Dez.2027 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.609,00 3.0 9837.0 126.0 06.Dez.2027 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.393.268,94 3.0 10231.0 424.0 22.Mai2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.392.780,01 3.0 10168.0 250.0 05.Apr.2034 438.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.392.799,55 3.0 9885.0 170.0 06.Mai2028 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.391.635,83 3.0 9700.0 144.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.390.822,01 3.0 9583.0 143.0 20.Jan.2028 16.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.390.913,82 3.0 10324.0 275.0 11.Okt.2029 457.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.390.257,36 3.0 9680.0 141.0 15.Jan.2028 75.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.390.277,60 3.0 9752.0 404.0 26.Jan.2031 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.390.368,53 3.0 10185.0 419.0 29.Apr.2031 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.390.043,57 3.0 10265.0 180.0 21.Sept.2028 488.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.389.301,30 3.0 9884.0 357.0 24.Juni2030 325.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.388.956,20 3.0 9537.0 416.0 02.Dez.2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.389.144,23 3.0 10080.0 395.0 15.Jan.2031 375.0
BAERVX ELM BV RegS Bankwesen 1.388.166,78 3.0 9870.0 362.0 19.Juni2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.563,51 3.0 10229.0 187.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.387.636,94 3.0 10362.0 287.0 02.Jan.2035 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.387.874,88 3.0 9751.0 201.0 24.Sept.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.387.228,47 3.0 9203.0 444.0 29.März2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.386.915,69 3.0 9856.0 175.0 25.Mai2028 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.385.950,06 3.0 10091.0 319.0 23.Feb.2030 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.386.190,33 3.0 10063.0 320.0 19.Jan.2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.384.788,93 3.0 8647.0 475.0 30.Juni2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.373,67 3.0 9797.0 137.0 10.Jan.2028 159.0
NK IMERYS S.A. RegS Produktionsmittel 1.383.683,05 3.0 10317.0 288.0 29.Nov.2029 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.383.772,74 3.0 9772.0 421.0 11.März2031 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.383.793,66 3.0 9712.0 307.0 28.Nov.2029 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.382.814,87 3.0 10143.0 259.0 02.Mai2029 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.383.016,05 3.0 9890.0 412.0 30.Jan.2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.383.178,76 3.0 10077.0 147.0 01.März2028 388.0
MA MASTERCARD INC Technologie 1.382.335,13 3.0 9488.0 247.0 22.Feb.2029 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.382.360,98 3.0 9463.0 345.0 23.März2030 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.382.608,50 3.0 9712.0 306.0 29.Okt.2029 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.382.319,64 3.0 9836.0 363.0 24.Juni2031 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.381.817,03 3.0 9421.0 327.0 20.Jan.2030 200.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.380.899,46 3.0 9819.0 174.0 18.Mai2028 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.379.377,07 3.0 9150.0 318.0 12.Nov.2029 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.379.647,54 3.0 10231.0 278.0 13.Sept.2030 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.378.914,74 3.0 10153.0 177.0 18.Juni2029 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.379.078,04 3.0 9502.0 183.0 16.Juni2028 60.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.378.597,43 3.0 10234.0 359.0 04.Dez.2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.377.670,76 3.0 9143.0 341.0 13.Feb.2030 88.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.377.935,16 3.0 9758.0 250.0 06.Apr.2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 1.377.235,70 3.0 9784.0 162.0 18.Apr.2028 175.0
DSFIR DSM BV RegS Grundstoffindustrie 1.377.248,05 3.0 9495.0 185.0 23.Juni2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.377.249,41 3.0 10049.0 236.0 01.März2029 350.0
MAPSM MAPFRE SA RegS Versicherung 1.377.279,74 3.0 9746.0 347.0 13.Apr.2030 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.376.449,97 3.0 10016.0 221.0 15.Jan.2029 321.0
ARRFP APRR SA MTN RegS Transport 1.374.999,15 3.0 9753.0 140.0 18.Jan.2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.374.570,46 3.0 10000.0 312.0 15.Jan.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.374.632,63 3.0 9135.0 315.0 26.Okt.2029 38.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.373.271,60 3.0 10039.0 424.0 07.Apr.2031 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.373.272,38 3.0 10142.0 278.0 09.Juli2029 381.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.373.031,22 3.0 9853.0 368.0 02.Okt.2030 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.372.097,04 3.0 9922.0 301.0 29.Okt.2029 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.371.626,30 3.0 9121.0 303.0 09.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.371.801,86 3.0 9735.0 100.0 15.Nov.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.371.345,27 3.0 9790.0 86.0 21.Juni2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.370.714,76 3.0 9854.0 241.0 20.Feb.2029 250.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.370.733,69 3.0 10025.0 158.0 26.März2028 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.370.950,03 3.0 9991.0 328.0 20.März2030 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.371.021,72 3.0 9806.0 413.0 03.Feb.2031 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.369.719,62 3.0 10074.0 345.0 31.Mai2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.369.784,20 3.0 10267.0 224.0 15.Jan.2030 482.0
DOV DOVER CORP Produktionsmittel 1.368.551,47 3.0 9719.0 122.0 04.Nov.2027 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.368.773,63 3.0 10066.0 266.0 23.Mai2029 350.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.417,10 3.0 9714.0 128.0 28.Nov.2027 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.367.306,84 3.0 8542.0 480.0 15.Juli2031 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.367.323,01 3.0 10173.0 156.0 10.Apr.2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.366.776,25 3.0 10060.0 357.0 29.Mai2030 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.366.848,35 3.0 9917.0 186.0 07.Juli2028 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.367.162,29 3.0 10111.0 231.0 17.Jan.2029 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.366.581,94 3.0 9723.0 161.0 05.Apr.2028 113.0
TALANX TALANX AG RegS Versicherung 1.366.749,12 3.0 10200.0 283.0 25.Okt.2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.366.022,94 3.0 9813.0 335.0 06.März2030 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.366.127,92 3.0 10274.0 146.0 21.Feb.2029 513.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.365.535,83 3.0 9919.0 223.0 11.Dez.2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.365.219,55 3.0 9081.0 463.0 15.Juni2031 140.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.365.445,03 3.0 10071.0 263.0 24.Juni2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.364.511,81 3.0 10022.0 263.0 12.Mai2030 358.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.363.902,88 3.0 10026.0 296.0 15.Okt.2029 330.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.363.626,62 3.0 9873.0 387.0 24.Nov.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.363.146,49 3.0 10380.0 174.0 01.Juni2033 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.362.625,11 3.0 9688.0 109.0 13.Sept.2028 50.0
AEDBB AEDIFICA SA RegS REITS 1.362.755,50 3.0 9681.0 143.0 24.Jan.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.360.509,66 3.0 9848.0 269.0 06.Juni2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.360.580,17 3.0 10064.0 449.0 24.Juli2032 383.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.359.979,15 3.0 9942.0 334.0 11.März2030 323.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.359.462,74 3.0 10354.0 168.0 29.Mai2028 538.0
MBKPW MBANK SA MTN RegS Bankwesen 1.359.550,57 3.0 10111.0 283.0 27.Sept.2030 403.0
WPC WPC EUROBOND BV REITS 1.358.796,16 3.0 9041.0 371.0 01.Juni2030 95.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.358.976,10 3.0 10283.0 247.0 25.März2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.357.743,11 3.0 9951.0 275.0 26.Aug.2029 313.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.357.870,31 3.0 9960.0 339.0 30.Apr.2030 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.357.006,51 3.0 10169.0 264.0 04.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.357.091,33 3.0 9830.0 365.0 18.Juni2030 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.356.552,74 3.0 9980.0 434.0 28.Mai2031 350.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.354.846,55 3.0 9737.0 166.0 28.Apr.2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.354.405,67 3.0 10268.0 399.0 31.Dez.2079 487.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.353.934,21 3.0 10385.0 349.0 17.Juli2030 513.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.354.074,59 3.0 9632.0 144.0 26.Jan.2028 75.0
BAERVX ELM BV RegS Bankwesen 1.354.226,25 3.0 10069.0 285.0 13.Sept.2029 388.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.353.627,03 3.0 10048.0 364.0 15.Okt.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.353.631,26 3.0 9823.0 385.0 28.Okt.2030 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.353.180,07 3.0 9950.0 164.0 05.Mai2029 288.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.352.555,77 3.0 9939.0 439.0 13.Mai2031 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.352.559,11 3.0 9830.0 402.0 09.Jan.2031 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.352.636,56 3.0 9895.0 329.0 08.März2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.352.885,68 3.0 9009.0 367.0 06.Mai2030 40.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.352.318,18 3.0 10281.0 427.0 03.Mai2031 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.698,34 3.0 9630.0 141.0 13.Jan.2028 44.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.351.350,28 3.0 9920.0 238.0 02.Mai2049 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.350.496,66 3.0 10193.0 230.0 20.Feb.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.350.258,75 3.0 9625.0 158.0 17.Juni2033 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.349.667,71 3.0 10050.0 284.0 07.Sept.2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.349.697,69 3.0 10272.0 346.0 15.Mai2035 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.349.118,59 3.0 9948.0 362.0 17.Juni2031 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.349.142,32 3.0 10114.0 267.0 30.Mai2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.349.274,67 3.0 10116.0 256.0 05.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.348.759,61 3.0 10232.0 422.0 02.Apr.2031 413.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.347.810,59 3.0 10323.0 193.0 25.Sept.2029 531.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.348.085,43 3.0 9933.0 390.0 13.Dez.2030 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.347.557,29 3.0 9610.0 176.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.347.581,20 3.0 9608.0 173.0 13.Mai2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.347.065,89 3.0 10312.0 189.0 24.Aug.2028 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.347.194,92 3.0 9956.0 280.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.346.726,15 3.0 10276.0 262.0 31.Mai2030 450.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.346.237,64 3.0 8975.0 341.0 19.Jan.2030 0.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.346.396,75 3.0 9548.0 353.0 30.Apr.2050 253.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.345.809,25 3.0 10317.0 306.0 05.Feb.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.345.433,71 3.0 10083.0 210.0 12.Nov.2028 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.344.827,20 3.0 9888.0 286.0 09.Sept.2029 288.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.344.676,81 3.0 10270.0 245.0 21.Juni2034 575.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.083,37 3.0 9830.0 111.0 04.Okt.2027 150.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.344.090,39 3.0 10302.0 261.0 10.Juli2029 488.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.343.551,41 3.0 10039.0 282.0 02.Okt.2029 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.343.344,95 3.0 9887.0 168.0 06.Mai2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.342.646,06 3.0 9881.0 349.0 20.Mai2030 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.342.263,84 3.0 9892.0 197.0 10.Sept.2028 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.342.043,69 3.0 9581.0 192.0 24.Juli2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.341.452,26 3.0 10239.0 263.0 30.Mai2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.341.231,50 3.0 9830.0 337.0 30.März2030 295.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.340.078,09 3.0 9888.0 200.0 11.Sept.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.338.808,54 3.0 10068.0 308.0 21.Jan.2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.338.942,75 3.0 9511.0 255.0 28.März2029 145.0
ORAFP ORANGE SA RegS Kommunikation 1.338.247,94 3.0 10115.0 393.0 31.Dez.2079 450.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.337.405,04 3.0 9788.0 335.0 03.März2030 275.0
OMVAV OMV AG MTN RegS Energie 1.337.434,66 3.0 9841.0 163.0 09.Apr.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.337.646,69 3.0 9546.0 162.0 30.März2028 25.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.337.666,40 3.0 9925.0 347.0 18.Juni2055 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.337.788,85 3.0 9547.0 164.0 06.Apr.2028 25.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.337.090,50 3.0 9192.0 359.0 23.Apr.2030 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.337.163,16 3.0 9551.0 151.0 16.Feb.2028 0.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.337.212,81 3.0 9427.0 325.0 17.Jan.2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.336.749,81 3.0 9476.0 221.0 15.Nov.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.336.850,11 3.0 10119.0 171.0 30.Mai2028 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.335.917,45 3.0 9993.0 253.0 11.Mai2029 338.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.336.033,53 3.0 10165.0 335.0 03.Mai2030 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.335.343,17 3.0 10130.0 288.0 16.Okt.2030 425.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.335.479,74 3.0 9924.0 75.0 31.Mai2027 225.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.335.531,18 3.0 10074.0 222.0 25.Jan.2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.334.703,91 3.0 9508.0 276.0 12.Juni2029 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.334.024,59 3.0 9740.0 199.0 28.Aug.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.333.689,67 3.0 9806.0 155.0 07.März2028 175.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.333.330,73 3.0 9992.0 263.0 22.Mai2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.332.774,18 3.0 8848.0 431.0 15.Jan.2031 66.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.332.787,75 3.0 10168.0 342.0 22.Mai2031 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.332.954,83 3.0 10107.0 246.0 12.März2029 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.331.767,30 3.0 10148.0 166.0 16.Mai2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.332.009,48 3.0 8866.0 467.0 31.Mai2031 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.331.384,76 3.0 9955.0 278.0 06.Sept.2029 313.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.331.548,01 3.0 10101.0 413.0 17.Apr.2031 463.0
ARRFP APRR SA MTN RegS Transport 1.330.992,45 3.0 9427.0 331.0 25.Jan.2030 150.0
OMVAV OMV AG MTN RegS Energie 1.331.199,54 3.0 9734.0 224.0 04.Dez.2028 188.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.330.252,62 3.0 9651.0 373.0 23.Aug.2030 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.329.392,36 3.0 9678.0 206.0 09.Okt.2028 204.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.329.148,34 3.0 9436.0 256.0 31.März2029 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.328.322,47 3.0 10562.0 332.0 28.Juni2035 588.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.328.148,10 3.0 9995.0 298.0 21.Nov.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.327.826,80 3.0 9771.0 131.0 13.Dez.2027 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.327.835,23 3.0 9787.0 169.0 15.Mai2028 213.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.327.219,83 3.0 9612.0 401.0 31.Jan.2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.327.365,20 3.0 9962.0 207.0 21.Okt.2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.326.602,91 3.0 9412.0 236.0 11.Jan.2029 113.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.326.365,87 3.0 9839.0 324.0 31.Jan.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.494,01 3.0 9776.0 165.0 26.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.325.807,99 3.0 9683.0 198.0 05.Sept.2028 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.325.291,87 3.0 10143.0 272.0 19.Juni2029 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.325.416,96 3.0 10006.0 127.0 21.Jan.2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.324.897,23 3.0 9362.0 298.0 12.Sept.2029 113.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.905,30 3.0 9448.0 280.0 02.Juli2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.325.215,94 3.0 9760.0 161.0 11.Apr.2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.267,35 3.0 10069.0 109.0 12.Okt.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.323.628,05 3.0 9310.0 387.0 17.Sept.2030 163.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.323.741,16 3.0 10075.0 161.0 24.Apr.2028 375.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.323.773,26 3.0 10029.0 242.0 05.März2030 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.323.925,91 3.0 10603.0 353.0 05.Okt.2030 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.323.189,55 3.0 9766.0 173.0 26.Mai2028 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.322.737,64 3.0 9964.0 395.0 14.Jan.2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.482,44 3.0 10001.0 238.0 09.Feb.2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.322.182,71 3.0 9309.0 387.0 12.Sept.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.322.243,77 3.0 9988.0 322.0 21.Jan.2030 338.0
GFCFP GECINA SA MTN RegS REITS 1.321.407,02 3.0 9374.0 344.0 14.März2030 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.321.217,55 3.0 9395.0 358.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.319.678,00 3.0 9958.0 319.0 10.Jan.2030 338.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.319.913,61 3.0 9646.0 324.0 28.Jan.2030 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.318.907,73 3.0 9335.0 318.0 29.Nov.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.319.039,07 3.0 9520.0 342.0 18.März2030 188.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.319.113,40 3.0 10032.0 420.0 21.Apr.2031 388.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.318.616,50 3.0 9654.0 220.0 25.Nov.2028 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.317.756,93 3.0 10083.0 260.0 14.Juni2029 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.317.804,37 3.0 10008.0 417.0 08.Apr.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.317.815,06 3.0 10164.0 278.0 06.Sept.2030 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.316.664,92 3.0 10379.0 250.0 16.Apr.2030 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.316.670,77 3.0 10042.0 168.0 29.Apr.2028 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.316.726,75 3.0 9372.0 245.0 31.Dez.2079 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.316.900,64 3.0 10074.0 258.0 06.Juni2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.114,40 3.0 9942.0 126.0 08.Dez.2028 263.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.314.618,16 3.0 10343.0 334.0 08.Apr.2030 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.314.366,48 3.0 9860.0 370.0 09.Sept.2030 275.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.313.867,44 3.0 9636.0 226.0 15.Dez.2028 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.312.479,07 3.0 9989.0 337.0 25.Apr.2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.312.062,26 3.0 10309.0 400.0 27.Feb.2031 425.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.311.565,35 3.0 9605.0 211.0 18.Okt.2028 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.311.579,55 3.0 9340.0 238.0 12.Jan.2029 50.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.311.865,26 3.0 10017.0 354.0 27.Mai2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.311.250,14 3.0 9888.0 217.0 26.Nov.2028 286.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.311.411,25 3.0 10012.0 402.0 28.Jan.2031 388.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.310.706,30 3.0 9340.0 270.0 17.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.310.779,17 3.0 9349.0 229.0 02.Dez.2028 20.0
CAPFP CAPGEMINI SE RegS Technologie 1.309.709,86 3.0 9858.0 201.0 25.Sept.2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.308.888,26 3.0 9867.0 304.0 05.Dez.2029 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.308.676,50 3.0 9998.0 352.0 27.Mai2031 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.308.278,12 3.0 9654.0 163.0 09.Apr.2028 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.308.378,39 3.0 9983.0 429.0 20.Mai2031 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.308.413,28 3.0 9961.0 380.0 21.Okt.2030 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.307.614,89 3.0 9989.0 351.0 29.Mai2031 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.307.724,27 3.0 10375.0 338.0 01.Juni2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.307.818,67 3.0 9918.0 333.0 10.März2030 345.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.307.857,19 3.0 10037.0 211.0 11.Dez.2028 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.307.179,93 3.0 9900.0 324.0 14.Feb.2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.307.188,27 3.0 9973.0 96.0 17.Aug.2027 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.307.291,27 3.0 9990.0 434.0 04.Juni2032 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.306.796,14 3.0 9305.0 365.0 29.Mai2030 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.306.532,90 3.0 9315.0 266.0 26.Apr.2029 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.306.554,23 3.0 10130.0 282.0 27.Sept.2029 375.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.305.389,12 3.0 9608.0 350.0 29.Apr.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.304.624,57 3.0 9314.0 288.0 19.Juli2029 85.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.304.638,51 3.0 9996.0 114.0 23.Okt.2027 300.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.303.708,43 3.0 9953.0 431.0 28.Mai2031 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.303.823,75 3.0 10270.0 408.0 22.März2031 425.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.303.482,37 3.0 9951.0 351.0 13.Mai2030 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.302.963,05 3.0 10506.0 368.0 23.Nov.2030 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.302.489,27 3.0 9974.0 122.0 15.Dez.2027 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.302.640,92 3.0 10020.0 276.0 07.Aug.2029 363.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.302.769,07 3.0 9963.0 350.0 11.Juni2030 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.301.691,45 3.0 9844.0 323.0 29.Jan.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.301.732,85 3.0 9775.0 385.0 14.Okt.2030 292.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.301.771,69 3.0 9199.0 300.0 18.Sept.2029 113.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.301.905,24 3.0 9873.0 230.0 12.Jan.2029 250.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.301.265,65 3.0 9244.0 323.0 03.Dez.2029 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.301.336,39 3.0 9963.0 448.0 17.Juni2031 338.0
ARRFP APRR SA MTN RegS Transport 1.301.340,65 3.0 9288.0 241.0 18.Jan.2029 13.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.300.724,04 3.0 9943.0 439.0 03.Juni2032 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.300.263,90 3.0 9239.0 355.0 20.Apr.2030 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.298.539,44 3.0 9258.0 274.0 28.Mai2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.298.800,25 3.0 9576.0 357.0 22.Mai2030 213.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.297.683,08 3.0 9830.0 367.0 10.Aug.2031 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.297.378,46 3.0 9207.0 318.0 29.Nov.2030 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.297.558,20 3.0 9932.0 444.0 24.Juni2036 409.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.296.799,15 3.0 9864.0 408.0 21.Apr.2036 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.296.828,08 3.0 9600.0 190.0 17.Juli2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.296.879,22 3.0 9938.0 359.0 30.Juni2031 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.297.134,55 3.0 9484.0 295.0 12.Sept.2029 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.296.579,78 3.0 9623.0 299.0 15.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.295.236,70 3.0 9896.0 265.0 14.Mai2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.293.744,15 3.0 9570.0 171.0 05.Mai2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.293.918,19 3.0 9929.0 448.0 14.Juli2032 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.293.922,29 3.0 9881.0 263.0 07.Mai2029 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.293.412,93 3.0 9195.0 306.0 24.Sept.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.292.039,25 3.0 9768.0 402.0 10.Jan.2031 297.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.292.163,05 3.0 9959.0 323.0 22.Jan.2030 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.292.198,08 3.0 10243.0 157.0 31.Mai2028 506.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.291.706,18 3.0 9715.0 109.0 15.Sept.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.462,71 3.0 10482.0 301.0 06.Feb.2030 562.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.290.337,46 3.0 9879.0 447.0 19.Juni2031 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.290.463,60 3.0 9807.0 422.0 15.März2031 300.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.290.508,06 3.0 9496.0 352.0 13.Apr.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.290.639,81 3.0 9555.0 189.0 17.Juli2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.290.688,84 3.0 9170.0 304.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.289.667,36 3.0 9167.0 303.0 14.Sept.2029 50.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.288.754,65 3.0 9170.0 358.0 26.Apr.2030 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.288.884,56 3.0 9140.0 315.0 04.Nov.2029 88.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.288.915,17 3.0 9787.0 242.0 19.Feb.2049 275.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.288.332,64 3.0 10148.0 322.0 11.März2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.287.932,75 3.0 9511.0 273.0 29.Mai2029 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.287.284,97 3.0 10529.0 399.0 15.März2031 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.286.853,11 3.0 9900.0 96.0 19.Aug.2027 200.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.286.938,06 3.0 9522.0 182.0 14.Juni2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.287.025,44 3.0 9985.0 159.0 27.März2028 299.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.285.821,06 3.0 9143.0 309.0 06.Okt.2029 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.285.341,80 3.0 9463.0 345.0 18.März2030 150.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.285.361,78 3.0 9829.0 351.0 22.Mai2030 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.284.304,55 3.0 10028.0 304.0 14.Nov.2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.283.979,60 3.0 9786.0 106.0 08.Sept.2027 100.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.284.117,37 3.0 9946.0 336.0 19.März2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.283.561,78 3.0 9146.0 305.0 14.Sept.2029 25.0
MERYFP MERCIALYS SA RegS REITS 1.283.628,87 3.0 9764.0 240.0 28.Feb.2029 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.283.737,97 3.0 9452.0 223.0 17.Nov.2029 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.283.104,03 3.0 9455.0 244.0 08.Feb.2029 100.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.283.216,14 3.0 10154.0 338.0 24.Apr.2030 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.282.907,65 3.0 9451.0 239.0 19.Jan.2029 94.0
BPCEGP BPCE SA RegS Bankwesen 1.281.676,91 3.0 9120.0 336.0 15.Jan.2030 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.281.387,53 3.0 9823.0 175.0 10.Juni2028 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.281.400,81 3.0 9449.0 211.0 01.Okt.2028 50.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.280.604,02 3.0 10205.0 352.0 03.Juli2030 413.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.279.771,50 3.0 9113.0 365.0 24.Mai2030 138.0
ATIM ASTM SPA MTN RegS Transport 1.279.861,70 3.0 9765.0 145.0 08.Feb.2028 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.279.883,98 3.0 10115.0 254.0 16.Apr.2029 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.279.093,43 3.0 9043.0 399.0 08.Okt.2030 113.0
MMM 3M CO MTN Produktionsmittel 1.279.315,25 3.0 9436.0 361.0 15.Mai2030 175.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.277.752,72 3.0 9961.0 266.0 02.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.278.156,74 3.0 9105.0 359.0 15.Apr.2030 80.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.277.722,77 3.0 9752.0 346.0 27.Apr.2030 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.276.785,50 3.0 9962.0 181.0 10.Juni2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.275.851,18 3.0 9598.0 148.0 09.Feb.2028 63.0
ARRFP APRR SA MTN RegS Transport 1.275.893,37 3.0 9704.0 228.0 03.Jan.2029 188.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.274.544,40 3.0 9933.0 387.0 24.Nov.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.274.068,73 3.0 9611.0 295.0 16.Sept.2029 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.273.600,89 3.0 9433.0 192.0 20.Juli2028 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.272.621,99 3.0 10462.0 239.0 04.Mai2029 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.271.890,69 3.0 9654.0 204.0 25.Sept.2028 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.270.689,50 3.0 9396.0 279.0 21.Juni2029 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.270.738,76 3.0 9987.0 231.0 25.Jan.2029 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.269.995,17 3.0 9381.0 226.0 25.Nov.2028 38.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.270.283,28 3.0 9859.0 366.0 11.Sept.2030 335.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.268.673,87 3.0 9632.0 217.0 15.Nov.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.269.046,64 3.0 9737.0 159.0 23.Juni2048 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.394,12 3.0 9726.0 115.0 07.Okt.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.268.576,90 3.0 9045.0 467.0 02.Juli2031 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.267.350,10 3.0 9160.0 306.0 22.Sept.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.266.116,35 3.0 9354.0 229.0 08.Dez.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.266.130,83 3.0 9617.0 220.0 24.Nov.2028 175.0
AXASA AXA SA MTN RegS Versicherung 1.266.236,09 3.0 9714.0 172.0 15.Mai2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.266.284,70 3.0 9038.0 380.0 03.Juli2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.266.471,98 3.0 8726.0 423.0 27.Nov.2030 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.266.494,58 3.0 9370.0 209.0 21.Sept.2028 13.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.265.711,34 3.0 9626.0 210.0 14.Okt.2028 135.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.265.369,84 3.0 9718.0 186.0 03.Juli2028 159.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.265.464,50 3.0 10284.0 187.0 17.Aug.2033 500.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.265.085,70 3.0 9695.0 168.0 02.Mai2028 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.263.162,33 3.0 9889.0 203.0 03.Okt.2028 256.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.263.421,42 3.0 8960.0 430.0 01.Feb.2031 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.262.705,68 3.0 10060.0 113.0 30.Nov.2027 363.0
FERSM FERROVIAL NV RegS Transport 1.263.039,80 3.0 9924.0 313.0 16.Jan.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.262.547,60 3.0 9964.0 232.0 15.Feb.2029 288.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.261.995,27 3.0 9277.0 309.0 14.Okt.2029 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.261.466,00 3.0 10318.0 154.0 25.März2029 525.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.260.890,35 3.0 9259.0 298.0 05.Sept.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.261.219,93 3.0 9273.0 319.0 26.Nov.2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.260.822,48 3.0 9461.0 207.0 20.Sept.2028 63.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.259.654,45 3.0 9860.0 394.0 20.Nov.2030 305.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.259.982,13 3.0 9312.0 370.0 12.Juni2030 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.259.501,53 3.0 10390.0 172.0 30.Mai2029 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.259.518,70 3.0 9681.0 282.0 24.Juli2029 195.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.256.310,00 3.0 10046.0 97.0 02.Aug.2027 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.255.475,67 3.0 10393.0 355.0 12.Juni2030 449.0
LIFP KLEPIERRE SA MTN RegS REITS 1.251.479,45 3.0 8898.0 437.0 17.Feb.2031 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.250.678,44 3.0 9191.0 308.0 12.Okt.2029 90.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.250.230,24 3.0 9542.0 345.0 07.Apr.2030 225.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.249.978,31 3.0 9939.0 171.0 22.Mai2028 288.0
AARB AAREAL BANK AG RegS Bankwesen 1.249.005,75 3.0 9585.0 167.0 18.Apr.2028 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.249.084,62 3.0 10073.0 191.0 03.Sept.2028 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.248.498,52 3.0 9191.0 314.0 02.Nov.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.248.758,76 3.0 9172.0 302.0 06.Sept.2029 40.0
ARCAD ARCADIS NV RegS Industrial Other 1.247.591,40 3.0 10183.0 133.0 28.Feb.2028 488.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.247.373,01 3.0 9955.0 361.0 15.Juli2030 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.245.263,37 3.0 9180.0 320.0 21.Nov.2029 63.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.244.808,07 3.0 9825.0 106.0 16.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.244.137,09 3.0 9826.0 104.0 04.Sept.2027 138.0
FISV FISERV INC Technologie 1.243.878,82 3.0 9197.0 374.0 01.Juli2030 163.0
FISV FISERV INC Technologie 1.242.304,13 3.0 9892.0 385.0 15.Okt.2030 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.242.328,79 3.0 10327.0 170.0 21.Juli2028 563.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.241.902,92 3.0 10208.0 237.0 04.Apr.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.241.966,80 3.0 9450.0 317.0 28.Nov.2029 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.241.981,65 3.0 9794.0 419.0 16.Feb.2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.241.781,57 3.0 9484.0 226.0 03.Dez.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.262,42 3.0 9541.0 185.0 24.Juni2028 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.240.403,76 3.0 9526.0 280.0 03.Juli2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.239.447,00 3.0 9820.0 111.0 30.Sept.2027 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.238.468,17 3.0 9520.0 188.0 07.Juli2028 75.0
BASGR BASF SE RegS Grundstoffindustrie 1.238.067,25 3.0 9492.0 362.0 22.Mai2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.237.161,02 3.0 9514.0 175.0 17.Mai2028 13.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.237.290,34 3.0 9769.0 420.0 15.März2031 325.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.237.504,37 3.0 9256.0 313.0 07.Nov.2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.236.761,26 3.0 9877.0 206.0 06.Okt.2028 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.235.004,25 3.0 9456.0 208.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.235.188,43 3.0 9452.0 258.0 08.Apr.2029 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.599,07 3.0 10189.0 125.0 29.Nov.2027 463.0
RWE RWE AG RegS Elektroindustrie 1.234.911,43 3.0 10117.0 226.0 13.Feb.2029 363.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.234.482,66 3.0 9445.0 222.0 15.Feb.2034 108.0
ARRFP APRR SA MTN RegS Transport 1.233.899,47 3.0 9382.0 414.0 06.Jan.2031 188.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.233.280,49 3.0 10171.0 168.0 05.Mai2028 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.232.996,56 3.0 9997.0 99.0 29.Sept.2027 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.232.107,62 3.0 9397.0 334.0 07.Feb.2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.551,67 3.0 10163.0 123.0 22.Nov.2027 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.231.717,73 3.0 9787.0 349.0 14.Mai2030 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.231.777,50 3.0 9436.0 222.0 12.Nov.2028 54.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.231.812,71 3.0 9187.0 418.0 18.Jan.2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.231.084,63 3.0 9438.0 212.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.231.210,69 3.0 9430.0 215.0 14.Okt.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.231.276,27 3.0 9095.0 350.0 09.März2030 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.229.811,33 3.0 9754.0 129.0 03.Dez.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.229.195,33 3.0 9408.0 350.0 02.Apr.2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.229.314,09 3.0 8793.0 450.0 19.März2031 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.229.317,43 3.0 9408.0 350.0 31.März2030 138.0
ARRFP APRR SA MTN RegS Transport 1.227.846,58 3.0 9445.0 184.0 19.Juni2028 0.0
GFCFP GECINA SA MTN RegS REITS 1.227.295,41 3.0 9389.0 242.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.227.478,84 3.0 9965.0 203.0 03.Okt.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.222.758,96 3.0 8721.0 439.0 27.Jan.2031 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.221.713,03 3.0 9378.0 273.0 26.Mai2029 100.0
MBKPW MBANK SA MTN RegS Bankwesen 1.220.800,38 3.0 9918.0 408.0 03.März2032 377.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.221.101,13 3.0 9393.0 213.0 05.Okt.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.220.406,30 3.0 9242.0 371.0 08.Okt.2040 175.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.220.030,93 3.0 9186.0 320.0 10.Nov.2029 30.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.220.045,68 3.0 9714.0 264.0 23.Mai2029 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.219.004,55 3.0 8972.0 428.0 20.Jan.2031 105.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.218.258,37 3.0 10072.0 113.0 13.Okt.2027 363.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.217.534,31 3.0 9923.0 395.0 22.Jan.2032 414.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.216.899,61 3.0 9544.0 151.0 18.Feb.2028 1.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.215.971,26 3.0 9870.0 352.0 03.Juni2030 315.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.215.645,32 3.0 9976.0 229.0 08.Feb.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.213.896,72 3.0 9338.0 221.0 02.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.214.074,71 3.0 9991.0 239.0 18.März2029 325.0
DGFP VINCI SA MTN RegS Transport 1.213.503,67 3.0 9335.0 228.0 27.Nov.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.213.246,71 3.0 9315.0 274.0 27.Mai2029 88.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.211.310,08 3.0 9818.0 290.0 01.Okt.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.211.119,41 3.0 9902.0 111.0 01.Okt.2027 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.208.727,64 3.0 9974.0 256.0 16.Apr.2029 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.208.157,80 3.0 9877.0 210.0 15.Nov.2028 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.206.902,74 3.0 9279.0 255.0 09.März2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.204.623,78 3.0 10140.0 202.0 04.Okt.2028 388.0
PKNPW ORLEN SA MTN RegS Energie 1.203.984,07 3.0 9610.0 177.0 27.Mai2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.202.970,54 3.0 9886.0 415.0 10.März2032 338.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.203.110,25 3.0 9599.0 145.0 27.Jan.2028 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.202.570,65 3.0 9549.0 345.0 30.März2030 200.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.202.614,11 3.0 9867.0 234.0 21.Jan.2029 286.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.202.920,73 3.0 8960.0 465.0 05.Juni2031 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.201.918,63 3.0 10623.0 212.0 24.Feb.2034 675.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.201.467,90 3.0 9863.0 412.0 10.März2031 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.199.979,95 3.0 9578.0 274.0 15.Juni2029 150.0
LIN LINDE PLC RegS Grundstoffindustrie 1.199.683,22 3.0 9180.0 443.0 31.März2031 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.199.687,90 3.0 9968.0 105.0 20.Sept.2027 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.199.324,73 3.0 9200.0 368.0 01.Juni2030 138.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.197.786,07 3.0 9916.0 435.0 28.Mai2031 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.196.688,07 3.0 9937.0 275.0 06.Juli2029 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.195.350,16 3.0 9823.0 421.0 11.März2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.194.748,18 3.0 9781.0 322.0 29.Jan.2031 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.192.385,08 3.0 9441.0 310.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.192.397,05 3.0 9775.0 404.0 14.Jan.2031 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.444,41 3.0 9817.0 120.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.063,11 3.0 9819.0 126.0 22.Nov.2027 150.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.190.568,48 3.0 9747.0 403.0 15.Jan.2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.190.790,53 3.0 10036.0 284.0 05.Sept.2029 347.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.189.384,58 3.0 10149.0 309.0 17.Jan.2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.188.746,66 3.0 9772.0 124.0 15.Nov.2027 116.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.189.010,72 3.0 9476.0 260.0 12.Apr.2029 113.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.187.479,28 3.0 10055.0 382.0 10.Dez.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.185.587,88 3.0 9807.0 437.0 16.Mai2032 321.0
GFCFP GECINA SA MTN RegS REITS 1.185.053,85 3.0 9861.0 87.0 30.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.547,09 3.0 9785.0 141.0 25.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.602,59 3.0 9094.0 306.0 16.Sept.2029 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.183.787,06 3.0 9416.0 351.0 16.Apr.2030 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.183.814,58 3.0 9082.0 300.0 25.Aug.2029 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.181.941,71 3.0 9012.0 401.0 05.Okt.2030 95.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.180.849,55 3.0 9984.0 351.0 04.Juni2031 375.0
FISV FISERV INC Technologie 1.180.485,42 3.0 9826.0 88.0 01.Juli2027 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.179.793,89 3.0 9764.0 120.0 28.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.178.960,34 3.0 10070.0 399.0 15.Jan.2031 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.177.653,86 3.0 9048.0 304.0 10.Sept.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.177.117,52 3.0 9757.0 164.0 10.Apr.2028 160.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.176.881,02 3.0 10005.0 369.0 27.Juli2030 370.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.175.517,60 3.0 10192.0 440.0 11.Juli2031 400.0
VPARKI INFRA PARK SAS RegS Transport 1.175.271,35 3.0 9745.0 164.0 19.Apr.2028 163.0
ICADFP ICADE RegS REITS 1.174.744,07 3.0 9718.0 151.0 28.Feb.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.174.870,47 3.0 9924.0 440.0 15.Mai2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.171.739,84 3.0 10125.0 108.0 21.Dez.2082 463.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.169.809,99 3.0 10166.0 345.0 21.Aug.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.169.932,15 3.0 10085.0 427.0 13.Mai2031 375.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.374,60 3.0 9705.0 119.0 24.Okt.2027 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.169.520,29 3.0 10018.0 324.0 07.März2030 363.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.168.078,58 3.0 10274.0 196.0 15.Nov.2028 475.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.168.337,26 3.0 9910.0 362.0 07.Juli2030 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.166.972,82 3.0 9690.0 362.0 15.Juni2030 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.166.070,52 3.0 9695.0 108.0 10.Sept.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.165.762,89 3.0 9864.0 351.0 06.Juni2030 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.164.358,50 3.0 8935.0 460.0 19.Mai2031 100.0
AEDBB AEDIFICA SA RegS REITS 1.161.903,98 3.0 8878.0 417.0 02.Dez.2030 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.160.554,01 3.0 9911.0 117.0 21.Okt.2027 228.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.158.515,79 3.0 10144.0 181.0 08.Sept.2028 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.156.456,17 3.0 10394.0 257.0 12.Mai2030 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.156.497,46 3.0 9211.0 449.0 29.Apr.2031 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.156.538,35 3.0 10298.0 406.0 26.Feb.2036 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.156.543,79 3.0 9602.0 141.0 12.Jan.2028 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.332,80 3.0 10169.0 111.0 09.Nov.2028 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.154.381,96 3.0 9958.0 259.0 06.Mai2029 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.152.146,64 3.0 9575.0 171.0 04.Mai2028 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.151.921,94 3.0 10214.0 139.0 31.Jan.2029 500.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.150.259,23 3.0 9571.0 168.0 21.Apr.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.149.471,58 3.0 9560.0 277.0 26.Juni2029 164.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.149.013,08 3.0 9563.0 185.0 09.Juni2029 75.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.148.792,86 3.0 10250.0 227.0 07.März2029 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.148.053,26 3.0 8810.0 458.0 28.Apr.2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.144.719,90 3.0 10062.0 88.0 06.Sept.2027 375.0
VPARKI INDIGO GROUP SAS RegS Transport 1.144.863,47 3.0 10271.0 328.0 18.Apr.2030 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.144.908,85 3.0 10040.0 156.0 17.März2028 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.145.023,18 3.0 10225.0 228.0 06.März2029 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.143.979,91 3.0 9915.0 183.0 26.Juni2028 288.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.144.159,81 3.0 10067.0 91.0 15.Sept.2027 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.143.421,61 3.0 9529.0 143.0 19.Jan.2028 0.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.139.144,70 3.0 8739.0 450.0 24.März2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.138.019,45 3.0 9429.0 235.0 04.Jan.2029 93.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.136.526,45 3.0 10150.0 322.0 04.März2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.134.863,16 3.0 10020.0 282.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.134.863,87 3.0 10047.0 264.0 26.Juni2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.132.957,48 3.0 10182.0 115.0 29.Okt.2028 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.132.833,80 3.0 9054.0 367.0 05.Mai2030 35.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.131.904,85 3.0 9886.0 315.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.130.494,08 3.0 9762.0 151.0 22.Feb.2028 150.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.130.608,94 3.0 8683.0 436.0 17.Jan.2031 25.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.129.989,68 3.0 10226.0 167.0 03.Juli2028 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.269,03 3.0 10052.0 124.0 04.Dez.2027 331.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.128.690,54 3.0 10125.0 160.0 05.Apr.2028 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.128.800,81 3.0 8982.0 430.0 19.Jan.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.126.950,28 3.0 10034.0 152.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.126.957,56 3.0 9337.0 346.0 16.März2030 138.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.126.764,70 3.0 10066.0 246.0 31.Dez.2079 480.0
SDFGR K+S AG RegS Grundstoffindustrie 1.125.432,85 3.0 10174.0 258.0 19.Juni2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.124.973,80 3.0 10138.0 340.0 16.Mai2030 390.0
NESVFH NESTE OYJ MTN RegS Energie 1.124.122,39 3.0 10136.0 428.0 21.Mai2031 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.124.287,46 3.0 9634.0 202.0 15.Sept.2028 160.0
IPSFP IPSOS SA RegS Kommunikation 1.123.610,29 3.0 10012.0 311.0 22.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.121.043,09 3.0 10038.0 410.0 06.März2031 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.120.840,94 3.0 10047.0 327.0 21.März2030 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.297,32 3.0 10031.0 152.0 09.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.118.775,43 3.0 10243.0 191.0 15.Sept.2028 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.118.980,90 3.0 9315.0 281.0 22.Juni2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.118.427,25 3.0 9313.0 285.0 09.Juli2029 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.118.500,72 3.0 8597.0 440.0 28.Jan.2031 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.116.797,82 3.0 10129.0 444.0 16.Juli2032 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.116.824,70 3.0 9965.0 400.0 23.Jan.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.116.006,98 3.0 9956.0 404.0 21.Jan.2032 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.387,02 3.0 9970.0 131.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.530,65 3.0 9963.0 123.0 15.Dez.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.114.024,61 3.0 10091.0 90.0 05.Juli2027 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.113.675,97 3.0 10047.0 431.0 21.Mai2031 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.113.815,78 3.0 9272.0 274.0 25.Mai2029 50.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.111.994,97 3.0 10049.0 434.0 11.Juni2031 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.111.372,92 3.0 9976.0 136.0 31.Dez.2079 363.0
LAMON LA MONDIALE SAM RegS Versicherung 1.111.532,69 3.0 9237.0 458.0 23.Juni2031 213.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.111.536,82 3.0 9873.0 411.0 20.Feb.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.110.044,93 3.0 8848.0 404.0 25.Sept.2030 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.436,03 3.0 9594.0 148.0 06.Feb.2028 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.104.477,57 3.0 9955.0 437.0 06.Mai2031 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.104.576,51 3.0 9534.0 249.0 12.März2029 175.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.103.696,94 3.0 9876.0 226.0 19.Jan.2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.103.899,02 3.0 10920.0 407.0 01.Juni2031 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.103.974,75 3.0 9999.0 342.0 02.Juli2035 375.0
T AT&T INC Kommunikation 1.102.273,18 3.0 10017.0 371.0 03.Aug.2030 360.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.101.561,50 3.0 9865.0 233.0 21.Jan.2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.101.390,38 3.0 9990.0 271.0 14.Juli2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.100.244,61 3.0 9983.0 184.0 17.Juli2029 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.427,31 3.0 9867.0 124.0 13.Nov.2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.099.589,96 3.0 9493.0 203.0 07.Sept.2028 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.097.547,90 3.0 9925.0 355.0 13.Juni2031 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.097.443,17 3.0 9837.0 102.0 31.Aug.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.095.581,83 3.0 9830.0 109.0 25.Sept.2027 150.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.094.265,15 3.0 9864.0 351.0 31.Dez.2079 425.0
ICADFP ICADE RegS REITS 1.094.384,77 3.0 9814.0 106.0 13.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.094.411,48 3.0 10032.0 147.0 27.Feb.2028 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.093.898,38 3.0 9037.0 431.0 02.März2031 182.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.093.245,38 3.0 9963.0 219.0 08.Dez.2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.091.952,65 3.0 9089.0 311.0 04.Okt.2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.719,69 3.0 9807.0 124.0 15.Nov.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.091.132,39 3.0 9709.0 289.0 18.Sept.2029 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.089.331,00 3.0 9819.0 434.0 05.Mai2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.089.706,53 3.0 9817.0 117.0 25.Okt.2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.088.947,94 3.0 9842.0 438.0 03.Juni2031 325.0
TEREGA TEREGA SA RegS Erdgas 1.086.510,14 3.0 8977.0 396.0 17.Sept.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.085.587,60 3.0 9828.0 273.0 11.Juni2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.085.701,43 3.0 9860.0 92.0 12.Juli2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.081.560,60 3.0 9880.0 218.0 20.Nov.2028 254.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.081.637,90 3.0 8954.0 393.0 25.Aug.2030 63.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.080.331,33 3.0 10090.0 141.0 25.Jan.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.079.664,68 2.0 10008.0 104.0 07.Sept.2027 300.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.078.952,92 2.0 9964.0 438.0 20.Mai2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.079.071,66 2.0 9983.0 444.0 16.Juni2036 388.0
SKFBSS AB SKF RegS Produktionsmittel 1.076.361,27 2.0 9971.0 189.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.075.822,27 2.0 9760.0 181.0 28.Juni2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.074.862,58 2.0 10314.0 102.0 06.Dez.2032 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.074.049,54 2.0 9952.0 275.0 25.Juni2029 328.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.071.937,31 2.0 9621.0 201.0 12.Sept.2028 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.071.474,03 2.0 10327.0 257.0 02.Mai2029 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.069.277,37 2.0 9936.0 275.0 26.Juli2029 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.069.386,29 2.0 9299.0 230.0 07.Dez.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.067.733,21 2.0 9683.0 121.0 28.Okt.2027 30.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.066.549,77 2.0 10029.0 416.0 30.März2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.066.161,68 2.0 10070.0 348.0 27.Mai2031 427.0
NEXIIM NEXI SPA MTN RegS Technologie 1.064.838,78 2.0 10059.0 431.0 21.Mai2031 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.058.244,26 2.0 11085.0 163.0 01.Dez.2033 988.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.058.369,70 2.0 8771.0 430.0 22.Jan.2031 91.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.058.442,53 2.0 10000.0 433.0 20.Mai2032 374.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.057.776,87 2.0 10164.0 149.0 29.Apr.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.143,54 2.0 10073.0 122.0 28.Nov.2027 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.057.402,87 2.0 9532.0 345.0 22.März2030 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.056.125,68 2.0 8780.0 445.0 03.März2031 50.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.053.601,20 2.0 9902.0 416.0 17.März2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.319,53 2.0 10132.0 97.0 18.Okt.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.048.581,90 2.0 9473.0 204.0 07.Sept.2028 65.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.047.921,26 2.0 9102.0 378.0 01.Juli2030 100.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.046.101,87 2.0 9888.0 437.0 21.Mai2031 350.0
TATSK TATRA BANKA AS RegS Bankwesen 1.045.586,77 2.0 10320.0 253.0 29.Apr.2030 497.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.044.861,27 2.0 8701.0 447.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.043.828,14 2.0 8691.0 469.0 27.Mai2031 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.042.881,76 2.0 10084.0 93.0 26.Sept.2027 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.040.503,42 2.0 9863.0 270.0 09.Juni2029 288.0
ICADFP ICADE RegS REITS 1.040.028,07 2.0 8632.0 433.0 18.Jan.2031 63.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.038.580,08 2.0 10450.0 122.0 07.Dez.2028 725.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.037.563,18 2.0 9822.0 351.0 24.Mai2030 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.037.567,26 2.0 10210.0 322.0 18.März2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.036.276,23 2.0 10036.0 279.0 12.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.034.405,00 2.0 9658.0 381.0 27.Sept.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.995,05 2.0 10125.0 147.0 14.Feb.2028 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.030.515,93 2.0 9300.0 435.0 17.März2031 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.029.772,53 2.0 9750.0 440.0 01.Juni2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.029.997,98 2.0 9741.0 438.0 14.Mai2031 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.030.036,71 2.0 9804.0 91.0 09.Juli2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.027.657,22 2.0 9333.0 283.0 01.Juli2029 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.024.788,30 2.0 9950.0 359.0 16.Juni2030 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.022.536,43 2.0 10128.0 425.0 04.Mai2031 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.019.929,00 2.0 9687.0 126.0 19.Nov.2027 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.018.909,31 2.0 10251.0 100.0 26.Sept.2028 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.018.733,24 2.0 10161.0 448.0 16.Juli2036 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.018.832,63 2.0 9960.0 97.0 08.Sept.2027 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.018.246,59 2.0 10067.0 335.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.018.321,08 2.0 9883.0 379.0 15.Okt.2035 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.016.274,08 2.0 10042.0 419.0 10.Apr.2031 369.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.627,59 2.0 9953.0 120.0 03.Dez.2028 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.014.710,91 2.0 10271.0 184.0 04.Okt.2028 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.014.329,69 2.0 10003.0 234.0 02.März2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.013.476,05 2.0 9988.0 410.0 23.Feb.2031 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.012.757,09 2.0 9947.0 130.0 10.Dez.2027 275.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.008.797,06 2.0 10018.0 433.0 26.Mai2031 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.007.580,97 2.0 9995.0 430.0 15.Mai2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.006.814,98 2.0 9979.0 427.0 12.Mai2031 375.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.006.273,55 2.0 10045.0 177.0 20.Juli2028 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.002.937,40 2.0 10020.0 281.0 28.Juli2029 360.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.002.993,72 2.0 10006.0 404.0 15.Jan.2031 375.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.002.539,09 2.0 9984.0 181.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.001.885,37 2.0 9919.0 255.0 07.Apr.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.001.958,06 2.0 9065.0 442.0 18.März2031 113.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.001.171,10 2.0 9956.0 440.0 10.Juni2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 999.225,53 2.0 9931.0 61.0 02.Apr.2027 175.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 997.603,19 2.0 9907.0 417.0 09.Sept.2055 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 996.053,13 2.0 9031.0 352.0 19.März2030 63.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 994.171,70 2.0 9784.0 578.0 08.Dez.2032 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.206,86 2.0 9809.0 126.0 27.Nov.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 991.397,57 2.0 9875.0 449.0 27.Juni2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.368,58 2.0 9411.0 212.0 04.Okt.2028 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 990.416,42 2.0 10571.0 209.0 16.Nov.2028 600.0
INFLN INFORMA PLC MTN RegS Kommunikation 988.710,63 2.0 9833.0 439.0 09.Juni2031 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 989.035,33 2.0 9774.0 112.0 01.Okt.2027 138.0
FDX FEDEX CORP Transport 988.282,96 2.0 9225.0 269.0 04.Mai2029 45.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 988.102,65 2.0 9746.0 420.0 17.Feb.2031 288.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 982.608,54 2.0 9783.0 450.0 18.Juni2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.363,78 2.0 10208.0 107.0 26.Okt.2028 500.0
SNFF SPCM SA RegS Grundstoffindustrie 979.430,06 2.0 9756.0 216.0 01.Feb.2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 978.256,54 2.0 9779.0 90.0 05.Juli2027 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.422,08 2.0 10037.0 114.0 29.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 976.495,51 2.0 10385.0 106.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 973.630,40 2.0 10282.0 101.0 15.Sept.2028 600.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 973.726,69 2.0 10039.0 142.0 27.Jan.2028 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 972.682,38 2.0 10322.0 178.0 19.Sept.2028 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 971.739,45 2.0 10452.0 285.0 28.Nov.2029 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 964.273,78 2.0 10003.0 327.0 01.März2030 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 962.439,85 2.0 10223.0 101.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.197,28 2.0 10187.0 102.0 06.Sept.2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 958.502,57 2.0 9537.0 357.0 18.Mai2030 215.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.063,71 2.0 10245.0 117.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.779,86 2.0 10338.0 140.0 26.Jan.2028 575.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 954.963,15 2.0 9807.0 289.0 15.Sept.2029 275.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 951.335,75 2.0 10131.0 190.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 949.802,89 2.0 10220.0 109.0 29.Dez.2032 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 949.436,73 2.0 9028.0 354.0 18.März2030 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 949.184,82 2.0 10398.0 409.0 23.Apr.2031 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 948.477,51 2.0 9924.0 173.0 19.Mai2028 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 946.760,15 2.0 8983.0 345.0 22.Feb.2030 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 943.858,24 2.0 9132.0 305.0 15.Sept.2029 25.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 941.621,12 2.0 10108.0 182.0 07.Sept.2028 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 935.700,08 2.0 10202.0 150.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 935.291,28 2.0 10051.0 371.0 20.Sept.2030 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.416,43 2.0 10197.0 93.0 06.Sept.2028 513.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 932.105,40 2.0 10082.0 130.0 14.Dez.2047 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 932.256,44 2.0 9805.0 85.0 16.Juni2027 55.0
ELIAV ELISA OYJ MTN RegS Kommunikation 931.487,13 2.0 10139.0 221.0 27.Jan.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 930.773,36 2.0 10113.0 223.0 03.Jan.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.520,33 2.0 10127.0 138.0 31.Jan.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 928.980,38 2.0 10183.0 141.0 25.Apr.2033 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 928.899,35 2.0 9283.0 287.0 18.Juli2029 113.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 926.904,10 2.0 10495.0 357.0 12.Okt.2030 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 927.085,08 2.0 8810.0 462.0 19.Mai2031 88.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 926.536,14 2.0 10080.0 310.0 29.Jan.2030 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.959,03 2.0 10512.0 137.0 26.Jan.2029 700.0
HELNSW ELM BV RegS Versicherung 924.473,45 2.0 9983.0 110.0 29.Sept.2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 923.894,53 2.0 10024.0 109.0 09.Nov.2027 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 923.897,62 2.0 9950.0 443.0 30.Juni2032 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 921.085,19 2.0 9184.0 459.0 13.Juni2031 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 920.649,85 2.0 9906.0 57.0 09.März2027 113.0
REDEXS REDEXIS SA MTN RegS Erdgas 919.061,58 2.0 10129.0 426.0 30.Mai2031 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 918.395,57 2.0 10031.0 145.0 19.Feb.2028 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 918.127,26 2.0 10043.0 408.0 28.Feb.2031 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 914.793,27 2.0 10021.0 328.0 25.März2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 914.630,80 2.0 10029.0 238.0 21.März2029 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 913.512,19 2.0 9131.0 474.0 29.Juli2031 160.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 912.941,75 2.0 9852.0 363.0 19.Juli2030 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 911.298,89 2.0 9988.0 414.0 11.März2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 911.385,65 2.0 9824.0 368.0 03.Juli2030 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.494,30 2.0 9672.0 141.0 17.Jan.2028 100.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 908.955,61 2.0 10052.0 370.0 04.Nov.2030 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 907.336,87 2.0 9919.0 410.0 18.Feb.2032 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 904.553,39 2.0 9733.0 105.0 03.Sept.2027 50.0
PNLNA POSTNL NV RegS Transport 904.594,06 2.0 10265.0 426.0 12.Juni2031 475.0
ENGIFP ENGIE SA RegS Erdgas 903.564,32 2.0 9017.0 419.0 31.Dez.2079 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 903.094,61 2.0 9992.0 355.0 01.Juli2031 419.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 903.400,15 2.0 9984.0 449.0 19.Aug.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 901.937,98 2.0 9916.0 428.0 15.Apr.2032 338.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 901.944,62 2.0 9934.0 344.0 28.Mai2031 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.914,54 2.0 9874.0 144.0 29.Jan.2048 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.534,39 2.0 10401.0 125.0 01.März2033 675.0
ARION ARION BANKI HF MTN RegS Bankwesen 900.401,99 2.0 10265.0 213.0 21.Nov.2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 899.443,09 2.0 10272.0 373.0 22.Nov.2030 438.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.524,10 2.0 9969.0 202.0 07.Okt.2029 374.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.793,54 2.0 9850.0 104.0 09.Sept.2027 150.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 898.668,23 2.0 9957.0 276.0 09.Juli2030 349.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 897.586,60 2.0 9819.0 411.0 10.März2031 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 896.639,84 2.0 10247.0 224.0 04.Jan.2029 513.0
LRFP LEGRAND SA RegS Produktionsmittel 896.483,55 2.0 9841.0 129.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 895.917,22 2.0 10156.0 186.0 29.Sept.2028 450.0
WMG WMG ACQUISITION CORP RegS Kommunikation 895.571,61 2.0 9934.0 171.0 15.Juli2028 275.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 894.405,76 2.0 10123.0 276.0 11.Sept.2030 441.0
IREIM IREN SPA MTN RegS Elektroindustrie 894.511,98 2.0 9821.0 116.0 24.Okt.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 894.545,92 2.0 9896.0 64.0 02.Apr.2027 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 893.431,80 2.0 9901.0 183.0 03.Juli2028 275.0
AGSBB AGEAS SA RegS Versicherung 892.033,39 2.0 9879.0 277.0 02.Juli2049 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 891.767,10 2.0 9826.0 152.0 28.Feb.2028 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 890.835,72 2.0 9813.0 156.0 11.Apr.2048 263.0
ALTAFP ALTAREA SCA RegS REITS 887.371,63 2.0 9756.0 139.0 17.Jan.2028 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 883.760,63 2.0 10208.0 150.0 15.März2029 475.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 883.195,44 2.0 9807.0 90.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 883.263,73 2.0 9741.0 142.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 882.312,58 2.0 10171.0 147.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 881.887,16 2.0 10759.0 306.0 14.März2030 663.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 878.912,11 2.0 10037.0 282.0 04.Dez.2039 450.0
CMCSA SKY LTD MTN RegS Kommunikation 877.613,91 2.0 9839.0 310.0 27.Nov.2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 877.915,84 2.0 9720.0 106.0 03.Sept.2027 38.0
PNLNA POSTNL NV RegS Transport 877.235,31 2.0 9982.0 365.0 02.Okt.2030 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.347,21 2.0 10540.0 118.0 02.Feb.2028 838.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 876.807,37 2.0 9847.0 319.0 24.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 875.537,52 2.0 9972.0 340.0 29.März2030 323.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 875.066,69 2.0 10159.0 253.0 16.Apr.2034 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 873.766,69 2.0 10111.0 140.0 15.März2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 873.585,97 2.0 10239.0 275.0 05.Juli2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 872.409,51 2.0 10556.0 377.0 28.Okt.2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 871.513,13 2.0 9620.0 314.0 15.Nov.2029 88.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 871.797,15 2.0 9867.0 256.0 21.Apr.2029 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 867.917,97 2.0 10004.0 116.0 28.Nov.2027 300.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 865.436,08 2.0 10127.0 268.0 25.Juni2030 460.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 864.859,97 2.0 10055.0 148.0 04.Apr.2028 350.0
TEREGA TEREGA SASU RegS Erdgas 864.428,27 2.0 9577.0 153.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 863.370,39 2.0 9536.0 256.0 01.Apr.2029 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 862.891,59 2.0 10097.0 259.0 15.Juni2029 375.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 863.173,10 2.0 10011.0 329.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.989,15 2.0 9555.0 152.0 22.Feb.2028 25.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 858.546,71 2.0 9933.0 324.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 858.043,33 2.0 9895.0 310.0 27.Nov.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 856.232,63 2.0 9508.0 183.0 16.Juni2028 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 855.141,98 2.0 9959.0 345.0 28.Apr.2031 367.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 854.150,63 2.0 10237.0 267.0 12.Sept.2029 488.0
ARION ARION BANKI HF MTN RegS Bankwesen 853.067,25 2.0 9965.0 355.0 27.Mai2030 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 852.337,25 2.0 10295.0 197.0 24.Nov.2028 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 851.964,03 2.0 10000.0 424.0 15.Apr.2031 364.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 847.910,64 2.0 9959.0 448.0 21.Juli2031 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 846.714,09 2.0 9504.0 394.0 14.Nov.2030 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 846.848,20 2.0 10440.0 319.0 30.Apr.2035 538.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.342,10 2.0 9826.0 116.0 22.Okt.2027 150.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 844.526,50 2.0 9998.0 392.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 842.700,50 2.0 10509.0 260.0 22.Juli2029 575.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 842.746,06 2.0 9870.0 173.0 31.Mai2028 238.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 833.840,05 2.0 10316.0 257.0 23.Mai2030 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 831.523,69 2.0 9744.0 266.0 01.Juni2029 213.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 830.980,98 2.0 9714.0 150.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.818,40 2.0 10240.0 165.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.943,22 2.0 10206.0 157.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 827.643,25 2.0 9715.0 109.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 827.745,53 2.0 10031.0 194.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 827.166,60 2.0 10011.0 275.0 10.Sept.2029 363.0
MWDP WENDEL SE RegS Industrial Other 823.416,39 2.0 10232.0 345.0 19.Juni2030 450.0
TRIOD TRIODOS BANK NV RegS Bankwesen 822.224,08 2.0 9919.0 279.0 03.Sept.2030 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 822.080,86 2.0 10227.0 434.0 26.Juni2031 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 822.140,23 2.0 9589.0 239.0 02.Feb.2029 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 820.953,26 2.0 9924.0 454.0 09.Juli2031 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 819.782,89 2.0 9875.0 350.0 30.Mai2030 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 815.899,92 2.0 10010.0 231.0 29.Jan.2030 363.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 815.356,27 2.0 9852.0 444.0 08.Juli2031 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 815.638,96 2.0 9578.0 176.0 26.Mai2028 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 815.154,12 2.0 9956.0 399.0 02.Jan.2036 392.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.690,44 2.0 9930.0 223.0 23.Dez.2029 388.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 812.390,40 2.0 10068.0 425.0 28.Mai2032 447.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 812.221,74 2.0 9550.0 155.0 03.März2028 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 810.593,82 2.0 10051.0 431.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 809.359,16 2.0 9300.0 316.0 20.Nov.2029 125.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 808.964,55 2.0 9734.0 116.0 14.Okt.2027 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 806.665,00 2.0 9851.0 389.0 16.Dez.2030 363.0
EDENFP EDENRED RegS Technologie 806.087,48 2.0 10021.0 436.0 13.Juni2031 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 805.645,04 2.0 9473.0 184.0 18.Juni2028 38.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 805.147,67 2.0 9987.0 170.0 21.Mai2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 804.393,21 2.0 9979.0 429.0 05.Juni2031 438.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 802.380,67 2.0 9975.0 178.0 12.Juni2029 355.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 801.225,52 2.0 9798.0 393.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 798.796,01 2.0 9876.0 144.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 798.009,50 2.0 9880.0 151.0 21.März2028 250.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 796.336,65 2.0 8818.0 435.0 29.Jan.2031 58.0
SYENS SYENSQO NV RegS Grundstoffindustrie 796.421,39 2.0 9890.0 435.0 28.Mai2031 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 795.117,57 2.0 9707.0 383.0 29.Okt.2030 300.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 791.217,70 2.0 9811.0 432.0 13.Mai2031 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 790.348,10 2.0 8763.0 451.0 22.März2031 50.0
K KELLANOVA Nicht-zyklische Konsumgüter 789.488,98 2.0 9277.0 273.0 20.Mai2029 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 788.968,40 2.0 9788.0 148.0 21.Feb.2028 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 787.626,98 2.0 9203.0 317.0 15.Nov.2029 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 784.287,81 2.0 10009.0 425.0 21.Apr.2032 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 783.044,01 2.0 10017.0 342.0 20.Mai2030 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.069,28 2.0 9725.0 134.0 20.Dez.2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 781.417,67 2.0 9997.0 308.0 15.Nov.2029 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 780.887,99 2.0 9695.0 160.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.983,57 2.0 9624.0 199.0 05.Sept.2028 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.448,14 2.0 9670.0 254.0 11.Apr.2029 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 779.728,21 2.0 9589.0 298.0 05.Okt.2029 188.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 779.354,19 2.0 9972.0 91.0 20.Mai2031 388.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 778.416,05 2.0 9686.0 166.0 22.Apr.2028 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 778.482,02 2.0 10081.0 87.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 776.856,40 2.0 9706.0 105.0 01.Sept.2027 5.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 774.842,10 2.0 9090.0 341.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 768.633,33 2.0 9544.0 245.0 18.Feb.2029 138.0
CCRRE CCR RE SA RegS Versicherung 765.796,82 2.0 9554.0 349.0 15.Juli2040 288.0
SANEFP SANEF SA MTN RegS Transport 766.030,56 2.0 9499.0 214.0 19.Okt.2028 95.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 764.633,75 2.0 9875.0 69.0 20.Apr.2027 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.627,51 2.0 9536.0 184.0 23.Juni2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.623,32 2.0 9771.0 154.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 762.799,00 2.0 9535.0 153.0 25.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 757.060,88 2.0 9440.0 272.0 23.Mai2029 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 756.493,70 2.0 9440.0 456.0 14.Juli2031 243.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 754.322,36 2.0 10021.0 75.0 30.Juni2027 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 751.518,43 2.0 9365.0 224.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 750.524,14 2.0 9333.0 354.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 749.950,98 2.0 9277.0 328.0 16.Jan.2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 748.563,86 2.0 10323.0 196.0 22.Nov.2028 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 745.628,73 2.0 9305.0 254.0 09.März2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 743.803,00 2.0 9862.0 439.0 03.Juni2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 740.244,78 2.0 9189.0 437.0 15.März2031 160.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 739.918,84 2.0 9211.0 452.0 14.Mai2031 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 738.118,43 2.0 9186.0 337.0 24.Jan.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 734.783,92 2.0 9735.0 123.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 732.936,89 2.0 10145.0 121.0 05.Dez.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 731.480,36 2.0 9121.0 305.0 14.Sept.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 728.937,23 2.0 9100.0 302.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 728.845,31 2.0 9653.0 255.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 728.861,73 2.0 10225.0 318.0 12.März2030 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 725.851,44 2.0 9052.0 358.0 06.Apr.2030 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 726.237,39 2.0 9834.0 217.0 13.Nov.2028 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 725.264,04 2.0 9981.0 365.0 16.Juli2030 375.0
GLW CORNING INC Technologie 721.057,65 2.0 10206.0 424.0 15.Mai2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 716.960,58 2.0 8941.0 461.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 714.562,92 2.0 10079.0 416.0 03.Apr.2031 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 709.906,36 2.0 8866.0 475.0 05.Juli2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 706.149,18 2.0 8792.0 431.0 15.Jan.2031 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 706.252,61 2.0 10012.0 430.0 21.Mai2031 363.0
BAERVX ELM BV RegS Bankwesen 703.077,79 2.0 9989.0 444.0 16.Juni2031 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 699.177,09 2.0 9922.0 55.0 26.Feb.2027 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 697.810,36 2.0 9897.0 433.0 21.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 695.243,61 2.0 9912.0 448.0 17.Juli2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 693.047,93 2.0 9830.0 435.0 23.Mai2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 692.771,80 2.0 9820.0 435.0 09.Mai2031 313.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 689.937,73 2.0 9914.0 59.0 13.März2027 140.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.341,64 2.0 9724.0 114.0 07.Okt.2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 671.272,71 2.0 9879.0 82.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 638.282,36 1.0 9114.0 472.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 629.489,62 1.0 8981.0 470.0 08.Juli2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 624.939,78 1.0 10165.0 139.0 31.Jan.2029 488.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 612.273,97 1.0 8726.0 461.0 14.Mai2031 88.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 610.049,28 1.0 10018.0 420.0 01.Apr.2031 425.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 602.692,47 1.0 9765.0 380.0 09.Okt.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 600.614,65 1.0 9971.0 183.0 22.Juni2029 313.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.744,96 1.0 9799.0 139.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 551.275,71 1.0 9851.0 224.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.169,27 1.0 9870.0 95.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.095,48 1.0 10210.0 109.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 532.384,70 1.0 8845.0 448.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 526.427,10 1.0 9955.0 264.0 15.Mai2029 313.0
BKTSM BANKINTER SA RegS Bankwesen 523.574,15 1.0 10060.0 336.0 08.Aug.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 523.075,17 1.0 8711.0 476.0 30.Juni2031 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 523.079,96 1.0 9934.0 278.0 07.Juli2029 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 511.870,50 1.0 10178.0 432.0 15.Juni2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 509.828,58 1.0 10051.0 47.0 04.Apr.2027 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 498.269,12 1.0 9939.0 453.0 10.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 497.859,25 1.0 9920.0 79.0 26.Mai2027 188.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 496.142,73 1.0 9892.0 79.0 03.Juni2027 175.0
ARCAD ARCADIS NV RegS Industrial Other 478.317,82 1.0 9983.0 427.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 475.754,10 1.0 10002.0 391.0 15.Okt.2030 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.818,63 1.0 9072.0 460.0 20.Mai2031 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 444.588,68 1.0 9926.0 60.0 25.März2027 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 443.345,48 1.0 8847.0 441.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.154,89 1.0 10341.0 99.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 428.854,82 1.0 8560.0 455.0 07.Apr.2031 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 418.623,16 1.0 10396.0 246.0 22.Juni2034 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 414.963,53 1.0 10052.0 443.0 24.Aug.2031 338.0
HMSOLN HAMMERSON PLC MTN RegS REITS 399.761,13 1.0 9930.0 434.0 08.Juni2031 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 399.207,46 1.0 9935.0 360.0 22.Juni2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 371.602,34 1.0 10193.0 106.0 09.Okt.2027 513.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 364.550,22 1.0 10049.0 103.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 359.735,43 1.0 9996.0 102.0 29.Aug.2027 300.0
MMM 3M CO MTN Produktionsmittel 320.257,11 1.0 9123.0 459.0 02.Juni2031 150.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 299.010,52 1.0 9908.0 436.0 11.Juni2031 375.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 299.272,63 1.0 9922.0 434.0 23.Juni2031 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 297.029,33 1.0 9866.0 70.0 26.Apr.2027 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.685,74 1.0 9605.0 139.0 26.Nov.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 279.603,64 1.0 9305.0 264.0 16.Apr.2029 50.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 276.677,52 1.0 10009.0 269.0 16.Juni2029 363.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.030,78 0.0 9767.0 140.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.572,06 0.0 9728.0 96.0 27.Juli2027 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 138.082,15 0.0 9170.0 453.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.895,34 0.0 8850.0 471.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.098,82 0.0 10048.0 62.0 12.Apr.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.027,97 0.0 10721.0 434.0 29.Aug.2031 513.0
NOKIA NOKIA OYJ MTN RegS Technologie 107.166,93 0.0 10296.0 429.0 21.Aug.2031 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 104.986,87 0.0 10088.0 431.0 19.Aug.2031 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 103.743,20 0.0 9974.0 420.0 18.Aug.2036 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.837,25 0.0 9953.0 278.0 06.Juli2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 99.169,59 0.0 9846.0 435.0 16.Mai2031 313.0
USD USD CASH Cash und/oder Derivate 25.135,98 0.0 8655.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 623,96 0.0 11675.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 10.Aug.2026 220.0
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