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 2487 securities.

Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.707.511,05 17.0 9839.0 175.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.490.343,93 14.0 9648.0 275.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.213.658,33 13.0 9927.0 259.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.062.358,67 13.0 10389.0 396.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.578.835,96 12.0 10739.0 163.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.530.587,14 12.0 10000.0 178.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.195.264,98 11.0 9972.0 354.0 16.März2030 310.0
AXASA AXA SA MTN RegS Versicherung 5.189.207,24 11.0 9879.0 285.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.157.874,12 11.0 9894.0 423.0 23.Jan.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.130.310,00 11.0 9785.0 405.0 30.Okt.2031 298.0
MS MORGAN STANLEY Bankwesen 5.125.798,92 11.0 10237.0 166.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.088.752,26 11.0 9839.0 431.0 18.Feb.2032 314.0
T AT&T INC Kommunikation 5.082.826,78 11.0 9721.0 189.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 5.029.487,00 11.0 9829.0 404.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.948.234,92 11.0 9935.0 340.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.873.573,15 10.0 10017.0 334.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.809.287,98 10.0 9886.0 202.0 23.Juli2029 277.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.806.105,21 10.0 9396.0 364.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.779.433,36 10.0 10014.0 98.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.724.351,18 10.0 9919.0 167.0 17.Feb.2029 274.0
GOOGL ALPHABET INC Technologie 4.665.585,26 10.0 10013.0 368.0 11.Mai2030 320.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 4.652.329,58 10.0 10011.0 444.0 22.Apr.2036 419.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.646.176,87 10.0 9571.0 162.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.639.000,60 10.0 10042.0 228.0 06.Dez.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.590.711,51 10.0 9560.0 167.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.586.870,01 10.0 8978.0 359.0 07.Feb.2031 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.580.679,10 10.0 9348.0 228.0 23.Sept.2028 0.0
BACR BARCLAYS PLC RegS Bankwesen 4.559.641,59 10.0 10359.0 449.0 31.Mai2036 497.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.557.300,91 10.0 10403.0 182.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.551.587,87 10.0 9991.0 305.0 25.Sept.2030 344.0
MS MORGAN STANLEY Bankwesen 4.530.360,69 10.0 10104.0 265.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.515.342,36 10.0 10215.0 447.0 20.Apr.2031 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.511.915,41 10.0 9469.0 368.0 08.Apr.2030 195.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.501.248,83 10.0 9857.0 278.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 4.498.392,50 10.0 9876.0 342.0 13.Feb.2031 313.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.422.931,19 10.0 9679.0 313.0 18.Sept.2029 213.0
MS MORGAN STANLEY Bankwesen 4.414.200,57 10.0 9362.0 236.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.381.433,77 9.0 10224.0 319.0 06.Dez.2030 425.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 4.358.305,31 9.0 9586.0 333.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.356.629,83 9.0 9656.0 130.0 29.Sept.2028 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.356.637,92 9.0 9026.0 423.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.347.490,11 9.0 10078.0 301.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.337.889,00 9.0 10236.0 263.0 13.März2029 413.0
ENIIM ENI SPA PNC9 RegS Energie 4.329.284,81 9.0 9853.0 290.0 31.Dez.2079 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.327.910,12 9.0 10375.0 333.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.321.821,31 9.0 10433.0 293.0 05.Sept.2030 500.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.318.156,51 9.0 10100.0 191.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.302.212,03 9.0 10019.0 124.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.299.348,72 9.0 9634.0 415.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.288.936,51 9.0 9956.0 277.0 14.Mai2030 338.0
MS MORGAN STANLEY MTN Bankwesen 4.278.416,45 9.0 9996.0 368.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.274.951,45 9.0 9406.0 331.0 19.Nov.2030 175.0
GOOGL ALPHABET INC Technologie 4.273.068,33 9.0 9861.0 279.0 06.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.144.367,99 9.0 9595.0 267.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.134.663,45 9.0 9549.0 206.0 12.Juli2028 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.117.416,06 9.0 9963.0 277.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 4.098.474,76 9.0 10233.0 188.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.083.775,23 9.0 9920.0 192.0 16.Juni2029 300.0
C CITIGROUP INC MTN RegS Bankwesen 4.036.781,50 9.0 10071.0 449.0 14.Mai2032 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.036.975,44 9.0 9838.0 435.0 31.Dez.2079 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.012.571,58 9.0 9253.0 300.0 11.Juli2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.991.298,19 9.0 9853.0 413.0 19.Dez.2031 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.986.082,98 9.0 10092.0 174.0 31.März2029 365.0
AXASA AXA SA MTN RegS Versicherung 3.970.346,77 9.0 10006.0 104.0 06.Juli2047 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.955.832,95 9.0 9749.0 221.0 20.Sept.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.950.690,95 9.0 9588.0 260.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.925.953,77 8.0 9542.0 295.0 03.Juli2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.913.978,63 8.0 8856.0 423.0 26.Okt.2031 65.0
INTNED ING GROEP NV RegS Bankwesen 3.911.335,22 8.0 10031.0 297.0 03.Sept.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.889.117,20 8.0 9651.0 354.0 31.Dez.2079 350.0
INTNED ING GROEP NV RegS Bankwesen 3.889.338,25 8.0 10162.0 270.0 15.Aug.2034 438.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.885.177,56 8.0 10107.0 322.0 31.Dez.2079 412.0
INTNED ING GROEP NV RegS Bankwesen 3.877.480,85 8.0 9224.0 262.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.876.112,49 8.0 9964.0 107.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 3.875.782,20 8.0 9431.0 216.0 09.Aug.2029 58.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.875.786,49 8.0 9619.0 233.0 03.Nov.2028 121.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.874.130,22 8.0 9743.0 180.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 3.873.939,58 8.0 9624.0 252.0 18.Jan.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.871.136,51 8.0 9405.0 237.0 03.Nov.2028 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.850.076,55 8.0 10029.0 77.0 24.Juni2032 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.849.411,22 8.0 9609.0 132.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.841.096,50 8.0 10397.0 138.0 16.Nov.2032 636.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.819.836,42 8.0 9971.0 351.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.811.941,74 8.0 10569.0 365.0 19.Mai2030 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.806.161,59 8.0 9882.0 192.0 27.Mai2028 238.0
BACR BARCLAYS PLC RegS Bankwesen 3.801.033,10 8.0 9969.0 373.0 14.Aug.2031 354.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.795.601,11 8.0 9833.0 375.0 03.Juli2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.794.295,17 8.0 9828.0 391.0 22.Sept.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.792.010,86 8.0 10262.0 223.0 20.Okt.2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.789.965,57 8.0 9864.0 295.0 15.Juli2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.789.968,65 8.0 10374.0 399.0 08.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.786.826,31 8.0 10189.0 183.0 25.Apr.2029 423.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.785.482,09 8.0 10484.0 383.0 21.Sept.2031 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.779.166,45 8.0 9553.0 281.0 04.Mai2030 174.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.759.585,99 8.0 9800.0 118.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.758.952,69 8.0 9795.0 430.0 10.Feb.2032 313.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.758.128,68 8.0 9614.0 256.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.757.007,38 8.0 10475.0 398.0 21.Nov.2031 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.751.024,44 8.0 9804.0 157.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.742.244,29 8.0 10077.0 296.0 28.Aug.2034 416.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.716.095,38 8.0 9245.0 347.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.708.975,95 8.0 9032.0 369.0 22.März2031 69.0
BACR BARCLAYS PLC RegS Bankwesen 3.706.903,93 8.0 10420.0 286.0 08.Aug.2030 492.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.705.398,35 8.0 9764.0 232.0 01.Nov.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.700.567,59 8.0 10323.0 386.0 31.Okt.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.699.099,94 8.0 9948.0 399.0 06.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.691.550,80 8.0 9463.0 290.0 28.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.685.144,54 8.0 10190.0 188.0 07.Sept.2038 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.680.493,53 8.0 9863.0 260.0 16.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.676.260,72 8.0 10055.0 431.0 19.Mai2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.675.365,15 8.0 10165.0 274.0 22.Apr.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.670.967,52 8.0 9833.0 391.0 03.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.660.811,07 8.0 10017.0 335.0 15.Jan.2035 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.657.045,10 8.0 10122.0 379.0 26.Aug.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.644.049,21 8.0 9824.0 406.0 21.Nov.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.641.036,49 8.0 9717.0 136.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.632.399,66 8.0 10321.0 249.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.622.617,20 8.0 10312.0 362.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.613.046,10 8.0 9798.0 383.0 17.Aug.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.603.609,16 8.0 9474.0 283.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 3.595.939,65 8.0 9412.0 351.0 16.Feb.2031 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.595.047,14 8.0 9074.0 396.0 25.Juli2031 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.577.770,63 8.0 9662.0 124.0 03.Sept.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.566.029,05 8.0 9884.0 279.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.553.325,02 8.0 9848.0 370.0 07.Mai2030 300.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.552.555,48 8.0 9821.0 167.0 03.März2028 188.0
NFLX NETFLIX INC Kommunikation 3.548.148,10 8.0 10413.0 275.0 15.Mai2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.539.570,95 8.0 9557.0 167.0 11.Feb.2028 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.536.111,20 8.0 9146.0 331.0 23.Okt.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.528.054,89 8.0 10248.0 421.0 09.Feb.2032 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.524.000,62 8.0 8798.0 459.0 11.Feb.2031 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.523.572,91 8.0 10363.0 383.0 06.Sept.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 3.520.775,61 8.0 9497.0 277.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.520.985,30 8.0 9509.0 170.0 18.Feb.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.519.302,26 8.0 9242.0 371.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.516.982,10 8.0 10191.0 333.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.502.802,81 8.0 10503.0 423.0 10.März2032 479.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.485.111,30 8.0 10688.0 204.0 31.Dez.2079 750.0
BPCEGP BPCE SA RegS Bankwesen 3.474.410,30 7.0 8676.0 453.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.464.097,12 7.0 10065.0 159.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.447.709,60 7.0 9929.0 117.0 13.Aug.2028 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.442.139,26 7.0 9612.0 176.0 16.März2028 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.441.326,01 7.0 9609.0 340.0 16.Jan.2030 225.0
C CITIGROUP INC Bankwesen 3.432.769,32 7.0 9843.0 316.0 22.Okt.2030 293.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.427.635,25 7.0 10091.0 190.0 20.Mai2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.426.841,25 7.0 10227.0 334.0 10.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.417.945,95 7.0 10256.0 154.0 17.Jan.2029 480.0
MS MORGAN STANLEY Bankwesen 3.405.263,06 7.0 9708.0 452.0 07.Mai2032 295.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.396.341,67 7.0 10195.0 338.0 14.März2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.390.176,83 7.0 9389.0 365.0 26.März2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.385.214,55 7.0 9634.0 272.0 25.März2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.383.779,33 7.0 9965.0 174.0 16.März2028 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.381.719,09 7.0 9884.0 372.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.378.338,20 7.0 9633.0 147.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.373.778,49 7.0 9625.0 180.0 17.Apr.2029 113.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.369.319,73 7.0 10050.0 370.0 26.Mai2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.367.463,61 7.0 9969.0 138.0 04.Nov.2027 275.0
UBS UBS GROUP AG RegS Bankwesen 3.364.492,65 7.0 9881.0 257.0 12.Feb.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.358.493,63 7.0 10061.0 420.0 06.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 3.339.590,22 7.0 10123.0 204.0 12.Aug.2029 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.334.572,64 7.0 10174.0 273.0 04.Juni2034 427.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.328.853,80 7.0 10037.0 361.0 09.Apr.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.326.731,81 7.0 10317.0 359.0 12.Juni2030 425.0
NFLX NETFLIX INC RegS Kommunikation 3.325.231,95 7.0 10211.0 317.0 15.Nov.2029 388.0
T AT&T INC Kommunikation 3.314.610,43 7.0 9719.0 303.0 05.Sept.2029 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.312.211,37 7.0 10406.0 309.0 14.Okt.2029 438.0
V VISA INC Technologie 3.310.652,22 7.0 9871.0 188.0 15.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.305.635,68 7.0 9946.0 261.0 05.März2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.296.926,33 7.0 9800.0 305.0 29.Aug.2029 250.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.285.054,76 7.0 10250.0 133.0 27.Okt.2047 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.280.646,59 7.0 9694.0 238.0 04.Dez.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.270.324,93 7.0 9285.0 443.0 31.Jan.2031 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.268.838,49 7.0 9898.0 285.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.268.465,71 7.0 9759.0 223.0 27.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.265.185,38 7.0 9951.0 277.0 13.Mai2030 324.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.262.090,61 7.0 9633.0 217.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.259.405,66 7.0 9810.0 164.0 08.Feb.2028 213.0
AAPL APPLE INC Technologie 3.256.818,05 7.0 9575.0 287.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.254.392,30 7.0 9706.0 190.0 11.Mai2028 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.254.160,35 7.0 9411.0 378.0 09.Juni2030 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.246.521,13 7.0 9758.0 435.0 31.Dez.2079 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.237.231,82 7.0 9774.0 176.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.234.483,02 7.0 9725.0 248.0 15.Jan.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.231.326,72 7.0 10269.0 333.0 23.Jan.2031 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.229.957,68 7.0 10300.0 344.0 21.Feb.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.214.455,26 7.0 10037.0 367.0 15.Juli2031 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.206.710,11 7.0 10116.0 398.0 16.Okt.2030 363.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 3.202.163,10 7.0 9573.0 312.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.199.568,73 7.0 10262.0 353.0 13.Apr.2031 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.198.549,23 7.0 10147.0 173.0 14.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.193.909,84 7.0 10152.0 157.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 3.194.015,90 7.0 9820.0 322.0 10.Nov.2030 288.0
ATIM ASTM SPA MTN RegS Transport 3.190.101,44 7.0 9330.0 350.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.186.498,70 7.0 10133.0 157.0 16.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.186.725,66 7.0 9989.0 199.0 16.Juli2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.180.464,08 7.0 10088.0 328.0 13.Dez.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.180.054,31 7.0 10593.0 235.0 30.Mai2034 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.179.902,41 7.0 10421.0 329.0 13.Jan.2031 463.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.179.126,82 7.0 10117.0 159.0 24.Jan.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.178.749,02 7.0 10259.0 331.0 10.Jan.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.176.442,23 7.0 9591.0 271.0 22.März2029 175.0
SAPGR SAP SE RegS Technologie 3.173.108,37 7.0 9295.0 452.0 10.März2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.169.633,81 7.0 10105.0 162.0 07.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.166.814,02 7.0 10488.0 333.0 31.Dez.2079 538.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.164.242,89 7.0 9539.0 196.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.153.039,96 7.0 9419.0 401.0 12.Sept.2030 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.152.825,68 7.0 10477.0 357.0 10.Mai2031 487.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.152.126,88 7.0 9926.0 298.0 24.Aug.2030 313.0
T AT&T INC Kommunikation 3.151.259,57 7.0 9114.0 365.0 04.März2030 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.150.894,25 7.0 9542.0 167.0 11.Feb.2028 20.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 3.150.413,72 7.0 9907.0 284.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 3.136.336,48 7.0 9019.0 390.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.136.187,07 7.0 10394.0 206.0 28.Aug.2033 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.134.683,93 7.0 9865.0 260.0 16.Feb.2030 296.0
DGFP VINCI SA MTN RegS Transport 3.134.788,94 7.0 9379.0 406.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.133.765,71 7.0 10651.0 406.0 15.Feb.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.131.654,68 7.0 9988.0 341.0 21.Jan.2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.129.615,62 7.0 10068.0 98.0 06.Juni2028 367.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.122.568,42 7.0 10045.0 366.0 09.Mai2035 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.121.859,84 7.0 10035.0 315.0 06.Nov.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.120.928,11 7.0 10016.0 352.0 08.Apr.2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.112.770,59 7.0 10016.0 455.0 07.Mai2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.110.751,69 7.0 10308.0 335.0 17.Apr.2035 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.104.987,26 7.0 9899.0 340.0 12.Jan.2030 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.096.112,54 7.0 10356.0 218.0 06.Okt.2028 488.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 3.094.328,86 7.0 9358.0 221.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 3.090.578,54 7.0 10305.0 332.0 11.Jan.2031 438.0
NFLX NETFLIX INC RegS Kommunikation 3.088.402,31 7.0 10126.0 358.0 15.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.087.819,82 7.0 10056.0 125.0 20.Sept.2027 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.082.254,67 7.0 9734.0 285.0 29.Juni2029 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.081.669,39 7.0 9310.0 257.0 18.Jan.2029 75.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.076.191,83 7.0 9919.0 191.0 28.Mai2028 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.073.060,96 7.0 10101.0 246.0 15.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.071.471,11 7.0 9836.0 441.0 11.März2031 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.066.967,50 7.0 9646.0 230.0 26.Okt.2028 150.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 3.060.330,29 7.0 10057.0 358.0 02.Apr.2030 354.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.043.190,03 7.0 9811.0 188.0 25.Mai2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 3.026.408,24 7.0 9819.0 104.0 01.Juli2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.023.916,64 7.0 9823.0 188.0 26.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.019.870,63 7.0 9904.0 122.0 27.Sept.2027 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.020.193,41 7.0 9515.0 204.0 05.Juli2029 80.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.016.547,50 6.0 9709.0 280.0 26.Apr.2029 213.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.014.507,42 6.0 9984.0 357.0 25.März2030 335.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.012.996,91 6.0 9556.0 177.0 18.März2028 45.0
SRGIM SNAM SPA RegS Erdgas 3.011.347,16 6.0 10168.0 301.0 31.Dez.2079 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.005.904,71 6.0 9503.0 260.0 07.Feb.2029 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.004.991,89 6.0 9915.0 342.0 13.Feb.2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.001.843,29 6.0 9877.0 420.0 09.Jan.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.999.867,53 6.0 9858.0 101.0 23.Juni2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.994.650,92 6.0 9968.0 253.0 08.Feb.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.991.806,65 6.0 9462.0 201.0 21.Juni2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.989.173,43 6.0 9018.0 451.0 17.Feb.2032 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.985.052,71 6.0 10246.0 230.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.985.056,63 6.0 9881.0 326.0 29.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.985.214,07 6.0 9887.0 262.0 07.März2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.982.797,01 6.0 9744.0 102.0 17.Juni2027 38.0
ENELIM ENEL SPA RegS Elektroindustrie 2.983.058,49 6.0 10486.0 171.0 31.Dez.2079 638.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.978.048,35 6.0 10127.0 222.0 11.Okt.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.972.612,01 6.0 10108.0 325.0 11.Jan.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.970.599,70 6.0 9979.0 435.0 12.Feb.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.970.842,56 6.0 9396.0 222.0 06.Sept.2029 47.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.966.361,84 6.0 9398.0 221.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.963.728,70 6.0 10019.0 315.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.957.712,14 6.0 9482.0 201.0 24.Juni2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.956.785,94 6.0 9919.0 377.0 15.Juli2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.955.559,53 6.0 9473.0 225.0 22.Sept.2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.953.278,18 6.0 10642.0 310.0 14.Nov.2030 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.952.332,15 6.0 10176.0 459.0 30.Mai2031 370.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.947.615,83 6.0 9504.0 185.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.941.016,79 6.0 10189.0 162.0 16.Feb.2029 445.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.939.190,21 6.0 9777.0 363.0 13.Mai2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.936.710,33 6.0 10125.0 98.0 02.Juni2027 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.933.837,01 6.0 10029.0 427.0 12.März2031 388.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.931.788,36 6.0 9400.0 306.0 31.Dez.2079 183.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.930.090,01 6.0 9408.0 226.0 24.Sept.2029 64.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.927.471,92 6.0 9425.0 373.0 18.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.927.391,50 6.0 10085.0 368.0 16.Juli2035 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.926.221,09 6.0 9412.0 206.0 07.Juli2028 30.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.923.596,91 6.0 9696.0 444.0 02.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.919.764,33 6.0 9187.0 321.0 05.Sept.2029 13.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.917.078,41 6.0 9087.0 344.0 14.Dez.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.915.438,06 6.0 9865.0 343.0 03.Feb.2031 311.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.915.648,90 6.0 9209.0 319.0 10.Sept.2029 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.911.426,46 6.0 10299.0 348.0 07.März2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.911.457,09 6.0 9998.0 340.0 22.Feb.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.911.459,37 6.0 9864.0 410.0 18.Nov.2030 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.894.771,48 6.0 10104.0 421.0 31.Dez.2079 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.893.887,92 6.0 10243.0 329.0 22.März2035 460.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.893.244,89 6.0 9318.0 275.0 24.März2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.893.435,98 6.0 9847.0 424.0 22.Jan.2036 361.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.891.386,48 6.0 10005.0 119.0 27.Aug.2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.882.821,29 6.0 9845.0 345.0 07.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.874.739,22 6.0 10396.0 272.0 21.Juni2030 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.874.806,14 6.0 10042.0 386.0 23.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.871.554,40 6.0 10120.0 159.0 26.Jan.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.867.672,31 6.0 9930.0 376.0 31.Juli2035 371.0
ALVGR ALLIANZ SE RegS Versicherung 2.866.904,32 6.0 9365.0 383.0 08.Juli2050 212.0
T AT&T INC Kommunikation 2.866.274,24 6.0 10200.0 439.0 30.Apr.2031 395.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.865.294,24 6.0 10165.0 267.0 04.Apr.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.855.520,29 6.0 9179.0 354.0 21.Jan.2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.854.378,71 6.0 8877.0 427.0 13.Nov.2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.851.204,88 6.0 10124.0 441.0 15.Apr.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.849.592,98 6.0 9903.0 281.0 04.Juni2029 275.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.849.710,71 6.0 9166.0 322.0 16.Sept.2029 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.847.440,93 6.0 10254.0 302.0 13.Sept.2029 405.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.845.096,04 6.0 9983.0 409.0 15.Nov.2030 325.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.843.259,77 6.0 10595.0 300.0 21.Sept.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.842.324,41 6.0 10248.0 291.0 21.Sept.2029 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.835.393,80 6.0 10206.0 423.0 04.März2032 420.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.830.891,69 6.0 10109.0 364.0 02.Juni2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.826.405,78 6.0 9874.0 383.0 27.Aug.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.825.427,48 6.0 9540.0 265.0 23.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.825.171,70 6.0 10244.0 232.0 21.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.823.029,61 6.0 9085.0 358.0 03.Feb.2030 66.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.822.378,66 6.0 9553.0 289.0 18.Juni2029 188.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.820.800,34 6.0 9763.0 101.0 15.Sept.2081 188.0
SSELN SSE PLC RegS Elektroindustrie 2.820.013,66 6.0 10024.0 159.0 31.Dez.2079 400.0
ENIIM ENI SPA MTN RegS Energie 2.819.157,50 6.0 10127.0 252.0 29.Jan.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.816.240,17 6.0 10154.0 301.0 07.Sept.2029 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.815.300,73 6.0 9916.0 300.0 28.Aug.2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.814.236,39 6.0 10036.0 282.0 19.Mai2029 363.0
INTNED ING GROEP NV RegS Bankwesen 2.813.736,38 6.0 10101.0 185.0 24.Aug.2033 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.812.238,52 6.0 9601.0 207.0 24.Juli2028 113.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.811.600,53 6.0 9764.0 99.0 31.Dez.2079 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.809.930,73 6.0 10210.0 398.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.806.332,93 6.0 9883.0 422.0 19.Jan.2036 378.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.800.217,43 6.0 9853.0 407.0 19.Nov.2030 275.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.799.276,44 6.0 10137.0 308.0 15.Okt.2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.799.682,58 6.0 8732.0 459.0 21.Feb.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.798.518,09 6.0 9229.0 416.0 22.Okt.2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.798.558,07 6.0 10179.0 249.0 09.März2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.797.471,53 6.0 10219.0 142.0 22.Feb.2033 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.796.223,53 6.0 9989.0 224.0 06.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.792.861,47 6.0 10187.0 408.0 06.Jan.2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.790.207,85 6.0 10280.0 270.0 19.Apr.2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.785.807,91 6.0 9247.0 451.0 07.März2031 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.784.038,95 6.0 10161.0 324.0 17.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.779.449,33 6.0 10142.0 247.0 11.Jan.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.776.704,96 6.0 10407.0 247.0 16.Apr.2034 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.775.315,21 6.0 9894.0 369.0 17.Mai2035 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.775.364,78 6.0 10138.0 249.0 17.Jan.2029 375.0
ENIIM ENI SPA NC9 RegS Energie 2.774.671,79 6.0 9551.0 350.0 31.Dez.2079 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.774.423,97 6.0 9805.0 339.0 10.Jan.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.767.497,38 6.0 9513.0 266.0 24.Feb.2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.767.104,07 6.0 10225.0 176.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.765.260,24 6.0 10313.0 213.0 28.Sept.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.758.206,88 6.0 9462.0 197.0 12.Juni2029 50.0
UBS UBS GROUP AG RegS Bankwesen 2.757.626,16 6.0 10505.0 424.0 17.März2032 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.756.978,49 6.0 9376.0 400.0 03.Sept.2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.754.103,08 6.0 9492.0 159.0 11.Jan.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.753.585,26 6.0 10251.0 162.0 16.Feb.2029 477.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.751.988,67 6.0 9139.0 336.0 12.Nov.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.751.636,57 6.0 9756.0 125.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.751.114,20 6.0 10290.0 387.0 18.Sept.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.746.855,24 6.0 9749.0 116.0 09.Aug.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.747.074,15 6.0 9984.0 216.0 15.Okt.2028 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.745.954,24 6.0 9377.0 298.0 03.Juli2029 100.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.745.129,59 6.0 9901.0 431.0 28.Feb.2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.739.920,55 6.0 9972.0 292.0 22.Juli2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.736.264,93 6.0 9749.0 181.0 07.Apr.2028 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.734.570,38 6.0 10186.0 341.0 14.Feb.2030 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.732.406,69 6.0 9927.0 347.0 25.Feb.2035 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.731.794,98 6.0 10180.0 186.0 05.Mai2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.730.743,44 6.0 9652.0 333.0 01.Dez.2029 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.729.607,93 6.0 10103.0 142.0 23.Nov.2027 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.728.338,53 6.0 9301.0 414.0 23.Okt.2030 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.727.530,24 6.0 9256.0 377.0 31.Dez.2079 200.0
UBS UBS GROUP AG RegS Bankwesen 2.721.464,80 6.0 9525.0 170.0 24.Feb.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.720.792,07 6.0 10007.0 355.0 19.März2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.718.132,74 6.0 10063.0 166.0 17.Feb.2028 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.715.539,32 6.0 10107.0 282.0 10.Juli2030 375.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.713.692,45 6.0 10229.0 222.0 10.Jan.2031 525.0
UBS UBS GROUP AG RegS Bankwesen 2.712.228,39 6.0 9933.0 279.0 15.Juni2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.709.741,41 6.0 10488.0 367.0 13.Sept.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.707.459,26 6.0 10040.0 99.0 16.Juni2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.702.073,78 6.0 10193.0 184.0 12.Juni2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.698.220,75 6.0 9962.0 454.0 29.Apr.2031 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.697.295,55 6.0 9542.0 223.0 25.Sept.2028 133.0
NEXIIM NEXI SPA RegS Technologie 2.696.439,83 6.0 9611.0 256.0 30.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.694.969,80 6.0 10343.0 194.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.693.242,07 6.0 10190.0 155.0 13.Jan.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.690.540,52 6.0 10132.0 453.0 14.Mai2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.689.265,11 6.0 9611.0 234.0 02.Nov.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.686.695,26 6.0 9589.0 150.0 09.Dez.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.682.947,47 6.0 9385.0 237.0 02.Nov.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.681.121,32 6.0 9589.0 294.0 04.Juli2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.679.557,73 6.0 9914.0 192.0 20.Mai2028 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.671.595,61 6.0 9873.0 364.0 10.Juni2031 310.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.670.717,41 6.0 8899.0 474.0 24.Mai2032 110.0
AXASA AXA SA MTN RegS Versicherung 2.669.695,71 6.0 10229.0 386.0 12.Okt.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.669.075,36 6.0 9529.0 169.0 18.Feb.2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.667.515,87 6.0 9801.0 392.0 03.Sept.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.665.120,74 6.0 9266.0 426.0 24.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.661.931,08 6.0 9459.0 214.0 08.Aug.2029 58.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.661.521,71 6.0 9671.0 190.0 12.Mai2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.656.718,62 6.0 9784.0 441.0 27.März2031 300.0
ENELIM ENEL SPA RegS Elektroindustrie 2.654.279,63 6.0 10200.0 259.0 31.Dez.2079 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.653.513,26 6.0 10076.0 279.0 11.Juni2029 338.0
T AT&T INC Kommunikation 2.653.860,69 6.0 9919.0 374.0 01.Juni2030 315.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.650.455,73 6.0 10586.0 355.0 04.Juli2031 500.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.648.529,37 6.0 9987.0 300.0 27.Aug.2054 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.647.229,08 6.0 9683.0 195.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.639.100,69 6.0 9404.0 209.0 19.Juli2028 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.638.690,85 6.0 9988.0 151.0 31.Dez.2079 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.637.904,53 6.0 10085.0 293.0 13.Sept.2029 355.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.638.026,58 6.0 9926.0 338.0 10.Jan.2030 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.635.469,03 6.0 10099.0 355.0 27.Apr.2030 372.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.635.761,23 6.0 9907.0 180.0 07.Apr.2028 252.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.635.047,43 6.0 9032.0 414.0 10.Sept.2030 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.633.159,25 6.0 10082.0 274.0 17.Apr.2029 350.0
SAPGR SAP SE RegS Technologie 2.629.721,48 6.0 9711.0 172.0 10.März2028 125.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.628.131,87 6.0 10052.0 270.0 06.Apr.2029 367.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.626.689,11 6.0 10094.0 413.0 26.Nov.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.626.391,93 6.0 9734.0 193.0 12.Juni2029 181.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.625.428,28 6.0 9686.0 121.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.624.688,80 6.0 10140.0 363.0 07.Juni2030 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.624.174,05 6.0 9884.0 311.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.620.363,35 6.0 9167.0 359.0 09.Feb.2030 88.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.619.532,55 6.0 10017.0 336.0 31.Dez.2079 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.617.056,83 6.0 9326.0 267.0 26.Feb.2030 78.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.612.278,90 6.0 10074.0 368.0 16.Juli2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.608.241,21 6.0 10464.0 208.0 08.Sept.2029 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.607.805,95 6.0 9764.0 129.0 27.Sept.2027 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.607.068,15 6.0 9281.0 457.0 28.März2031 165.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.605.321,26 6.0 9620.0 163.0 31.Jan.2028 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.604.149,57 6.0 9866.0 330.0 10.Dez.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.602.646,48 6.0 9173.0 384.0 12.Juni2030 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.601.328,51 6.0 9984.0 366.0 12.Mai2031 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.600.605,92 6.0 9806.0 286.0 23.Mai2029 250.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.599.897,88 6.0 10204.0 180.0 07.Juli2028 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.599.916,06 6.0 10442.0 334.0 23.Jan.2030 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.599.400,92 6.0 9875.0 418.0 14.Jan.2031 321.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.592.166,42 6.0 9510.0 301.0 31.Juli2029 150.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.590.072,17 6.0 9113.0 379.0 31.Dez.2079 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.050,93 6.0 9573.0 166.0 09.Feb.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.586.234,85 6.0 10377.0 289.0 16.Aug.2034 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.585.726,56 6.0 9826.0 370.0 02.Mai2030 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.584.875,22 6.0 10134.0 308.0 13.Nov.2029 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.584.989,08 6.0 10053.0 110.0 28.Juli2027 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.585.040,28 6.0 10024.0 245.0 21.Jan.2029 313.0
C CITIGROUP INC MTN RegS Bankwesen 2.585.087,98 6.0 10082.0 125.0 22.Sept.2028 371.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.584.444,53 6.0 9707.0 118.0 24.Aug.2028 58.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.580.509,23 6.0 10067.0 127.0 28.Sept.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.579.777,01 6.0 9464.0 321.0 04.Okt.2029 138.0
MS MORGAN STANLEY Bankwesen 2.579.966,27 6.0 10239.0 132.0 25.Okt.2028 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.579.334,70 6.0 9495.0 258.0 02.Feb.2034 175.0
BASGR BASF SE RegS Grundstoffindustrie 2.578.490,28 6.0 10024.0 185.0 29.Juni2028 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.577.431,56 6.0 9542.0 190.0 06.Mai2028 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.574.723,90 6.0 9140.0 441.0 18.Jan.2031 148.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.574.202,10 6.0 9750.0 323.0 06.Nov.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.573.516,20 6.0 9893.0 284.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.573.110,26 6.0 9706.0 194.0 25.Mai2028 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.572.066,21 6.0 10424.0 389.0 02.Okt.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.572.185,29 6.0 9407.0 407.0 06.Sept.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.570.961,84 6.0 8835.0 428.0 24.Okt.2030 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.569.466,56 6.0 9910.0 196.0 27.Juni2028 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.569.742,31 6.0 9492.0 366.0 01.Apr.2030 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.569.012,63 6.0 9339.0 387.0 17.Juli2030 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.569.033,72 6.0 9323.0 248.0 13.Dez.2028 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.567.851,37 6.0 9873.0 287.0 30.Mai2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.560.550,00 6.0 10166.0 108.0 19.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.558.510,75 6.0 10128.0 167.0 23.Feb.2029 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.558.543,63 6.0 9450.0 366.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.556.764,32 6.0 9403.0 219.0 31.Aug.2033 88.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.554.041,43 6.0 9433.0 367.0 08.Apr.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.551.598,04 5.0 10655.0 329.0 13.Jan.2030 525.0
USB US BANCORP Bankwesen 2.550.865,73 5.0 10189.0 448.0 21.Mai2032 401.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.549.679,82 5.0 9753.0 157.0 11.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.549.242,22 5.0 9525.0 289.0 23.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.549.378,28 5.0 10130.0 102.0 29.Juni2027 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.546.635,89 5.0 9979.0 192.0 24.Mai2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.545.796,95 5.0 10044.0 247.0 09.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.545.443,84 5.0 10299.0 285.0 16.Okt.2034 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.545.444,79 5.0 9669.0 205.0 16.Juli2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.544.484,51 5.0 9389.0 226.0 21.Sept.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.543.678,82 5.0 9360.0 348.0 16.Jan.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.541.123,63 5.0 9360.0 348.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.538.092,36 5.0 10195.0 192.0 11.Juli2029 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.537.154,70 5.0 9474.0 318.0 03.Okt.2029 150.0
XOM EXXON MOBIL CORP Energie 2.537.167,79 5.0 9525.0 202.0 26.Juni2028 52.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.535.166,75 5.0 9878.0 194.0 19.Juni2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.535.484,64 5.0 9712.0 359.0 09.Apr.2030 263.0
ENIIM ENI SPA MTN RegS Energie 2.532.308,59 5.0 9520.0 199.0 14.Juni2028 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.531.796,26 5.0 9336.0 454.0 15.März2031 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.530.498,36 5.0 9542.0 285.0 17.Mai2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.529.004,36 5.0 10587.0 230.0 20.Feb.2034 618.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.525.725,27 5.0 9497.0 362.0 25.März2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.524.787,18 5.0 9981.0 282.0 13.Mai2029 320.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 2.523.432,93 5.0 10272.0 98.0 21.Juni2027 563.0
CAPFP CAPGEMINI SE RegS Technologie 2.521.983,65 5.0 9673.0 273.0 15.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.520.406,02 5.0 10110.0 298.0 09.Sept.2030 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.519.696,14 5.0 10157.0 286.0 16.Juli2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.518.454,50 5.0 8928.0 408.0 14.Aug.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.518.016,55 5.0 9644.0 265.0 12.März2029 179.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.518.225,28 5.0 10000.0 137.0 02.Nov.2027 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.514.698,24 5.0 10311.0 157.0 07.Feb.2029 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.508.158,70 5.0 10105.0 269.0 20.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.505.758,01 5.0 9599.0 269.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.504.475,61 5.0 9268.0 275.0 22.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.504.696,17 5.0 10224.0 320.0 21.Nov.2029 400.0
INTNED ING BANK NV RegS Bankwesen 2.503.984,79 5.0 9884.0 239.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.503.181,87 5.0 10312.0 255.0 02.März2030 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.501.863,21 5.0 9326.0 298.0 13.Juli2029 129.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.502.000,99 5.0 9434.0 377.0 21.Mai2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.501.509,37 5.0 10168.0 295.0 28.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.500.816,22 5.0 10119.0 117.0 06.Sept.2028 407.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.498.591,06 5.0 9858.0 97.0 07.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.495.440,39 5.0 9393.0 233.0 15.Okt.2028 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.494.034,11 5.0 9522.0 230.0 17.Okt.2028 113.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.491.947,06 5.0 9724.0 142.0 15.Nov.2027 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.492.063,21 5.0 9739.0 172.0 15.März2028 155.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.491.874,81 5.0 9866.0 410.0 24.Nov.2055 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.490.139,66 5.0 10638.0 407.0 23.Jan.2032 525.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.488.861,45 5.0 9880.0 258.0 18.Feb.2029 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.486.522,39 5.0 9933.0 453.0 20.Mai2032 343.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.485.199,60 5.0 10453.0 378.0 28.Aug.2030 461.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.484.746,94 5.0 9021.0 363.0 18.Feb.2030 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.484.270,04 5.0 9894.0 383.0 10.Sept.2030 338.0
BACR BARCLAYS PLC RegS Bankwesen 2.479.869,60 5.0 8850.0 467.0 12.Mai2032 111.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.477.150,08 5.0 10013.0 202.0 27.Juli2028 362.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.476.850,12 5.0 10251.0 334.0 31.Dez.2079 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.476.582,77 5.0 9350.0 286.0 09.Mai2029 88.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.473.930,89 5.0 9890.0 454.0 28.Mai2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.473.368,16 5.0 10194.0 374.0 24.Juli2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.472.819,81 5.0 9159.0 387.0 03.Juni2030 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.471.491,16 5.0 9970.0 342.0 31.Jan.2030 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.470.950,27 5.0 9113.0 451.0 21.Feb.2031 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.469.929,92 5.0 10052.0 293.0 07.Sept.2029 325.0
ENIIM ENI SPA MTN RegS Energie 2.470.073,67 5.0 9126.0 355.0 23.Jan.2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.468.310,21 5.0 10047.0 125.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.468.162,45 5.0 10151.0 187.0 09.Mai2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.467.551,05 5.0 10005.0 172.0 10.März2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.467.728,80 5.0 9964.0 113.0 03.Aug.2027 255.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.464.055,94 5.0 10011.0 448.0 16.Apr.2031 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.462.833,11 5.0 8924.0 448.0 19.Jan.2031 85.0
ALVGR ALLIANZ SE RegS Versicherung 2.460.889,93 5.0 9972.0 105.0 06.Juli2047 310.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.459.239,10 5.0 9093.0 361.0 11.Feb.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.457.967,14 5.0 10221.0 120.0 06.Sept.2027 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.451.548,73 5.0 9970.0 365.0 23.Apr.2030 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.450.366,68 5.0 9244.0 274.0 15.März2029 13.0
GOOGL ALPHABET INC Technologie 2.449.651,43 5.0 9863.0 231.0 06.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.446.322,73 5.0 9724.0 128.0 22.Sept.2028 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.445.812,09 5.0 10240.0 160.0 03.Feb.2033 510.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.445.824,74 5.0 10146.0 179.0 01.Juni2028 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.445.400,63 5.0 9356.0 349.0 22.Jan.2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.442.379,27 5.0 10110.0 443.0 26.März2031 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.442.668,80 5.0 9955.0 337.0 22.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.440.936,74 5.0 10012.0 232.0 22.Nov.2028 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.440.339,68 5.0 10136.0 355.0 03.Mai2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.438.663,81 5.0 9862.0 255.0 27.Jan.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.437.567,61 5.0 9874.0 353.0 03.März2030 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.436.703,85 5.0 10046.0 163.0 19.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 2.436.886,16 5.0 9693.0 118.0 16.Nov.2032 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.435.049,12 5.0 10182.0 111.0 03.Aug.2027 487.0
EDENFP EDENRED RegS Technologie 2.433.956,20 5.0 9892.0 380.0 27.Aug.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.433.356,57 5.0 9288.0 296.0 20.Juni2029 75.0
V VISA INC Technologie 2.429.802,80 5.0 9724.0 284.0 15.Juni2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.427.231,43 5.0 9512.0 172.0 23.Feb.2029 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.425.733,39 5.0 9889.0 370.0 20.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.425.882,39 5.0 9323.0 267.0 20.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.425.206,16 5.0 9696.0 193.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.423.081,56 5.0 9889.0 405.0 20.Nov.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.420.918,11 5.0 8921.0 421.0 07.Okt.2030 69.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.421.322,88 5.0 9241.0 435.0 15.Jan.2031 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.420.419,82 5.0 9529.0 290.0 24.Juni2029 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.417.664,32 5.0 9433.0 222.0 14.Sept.2029 67.0
NTT NTT FINANCE CORP RegS Kommunikation 2.417.228,96 5.0 9905.0 266.0 16.März2029 291.0
RWE RWE AG RegS Elektroindustrie 2.414.705,90 5.0 9848.0 369.0 24.Mai2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.413.595,21 5.0 9863.0 346.0 10.Feb.2030 290.0
LIN LINDE PLC RegS Grundstoffindustrie 2.413.379,75 5.0 9960.0 426.0 14.Feb.2031 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.412.285,22 5.0 10007.0 362.0 24.Apr.2035 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.410.264,68 5.0 10035.0 238.0 26.Nov.2028 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.407.431,50 5.0 9820.0 193.0 24.Mai2028 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.406.975,34 5.0 9922.0 97.0 15.Juni2027 220.0
INTNED ING BANK NV RegS Bankwesen 2.407.076,46 5.0 10010.0 281.0 12.Mai2029 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.406.772,61 5.0 10200.0 207.0 12.Okt.2028 413.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.404.173,96 5.0 9994.0 277.0 05.Mai2029 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.402.697,17 5.0 9999.0 181.0 19.Mai2028 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.402.770,49 5.0 9963.0 139.0 19.Nov.2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.402.080,00 5.0 9601.0 141.0 05.Nov.2027 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.401.170,64 5.0 9599.0 144.0 16.Nov.2027 10.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.399.639,89 5.0 9750.0 358.0 30.März2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.398.766,66 5.0 9857.0 232.0 13.Nov.2028 250.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.397.650,18 5.0 10100.0 359.0 31.Dez.2079 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.397.087,93 5.0 9867.0 426.0 13.Jan.2031 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.395.288,10 5.0 9027.0 372.0 25.März2030 63.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.395.353,17 5.0 9972.0 434.0 27.Mai2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.393.508,31 5.0 9874.0 251.0 16.Jan.2029 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.393.530,02 5.0 10072.0 449.0 28.Mai2032 393.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.393.751,05 5.0 10055.0 415.0 17.Jan.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.392.523,53 5.0 9888.0 439.0 25.Feb.2031 300.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.392.531,72 5.0 9903.0 190.0 15.Juni2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.389.367,93 5.0 9550.0 159.0 12.Jan.2028 20.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.388.720,68 5.0 10209.0 154.0 11.Jan.2029 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.388.290,82 5.0 9939.0 459.0 20.Mai2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.385.058,96 5.0 10036.0 314.0 10.Okt.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.383.477,98 5.0 9999.0 183.0 21.Apr.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.383.144,46 5.0 9131.0 323.0 23.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.382.264,41 5.0 9820.0 103.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.382.310,26 5.0 10140.0 140.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.381.064,99 5.0 9711.0 378.0 22.Mai2030 238.0
UBS UBS GROUP AG RegS Bankwesen 2.378.630,71 5.0 9865.0 380.0 11.Aug.2031 316.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.375.607,99 5.0 10306.0 366.0 15.Mai2030 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.374.672,04 5.0 8786.0 471.0 31.März2031 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.374.876,55 5.0 9824.0 435.0 08.März2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.374.189,24 5.0 10011.0 375.0 24.Juli2030 363.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.373.797,49 5.0 9938.0 363.0 31.Dez.2079 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 2.367.928,62 5.0 10279.0 356.0 20.Mai2030 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.367.307,33 5.0 10038.0 298.0 03.Okt.2029 383.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.367.364,16 5.0 10139.0 414.0 09.Jan.2032 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.366.886,66 5.0 10113.0 313.0 23.Nov.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.365.231,49 5.0 9274.0 292.0 28.Mai2029 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.364.654,18 5.0 9972.0 190.0 07.Juni2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.357.829,47 5.0 9676.0 193.0 08.Juni2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.352.345,38 5.0 9541.0 215.0 15.Aug.2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.347.783,15 5.0 9373.0 225.0 14.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.345.416,35 5.0 10183.0 359.0 21.Mai2030 400.0
BASGR BASF SE RegS Grundstoffindustrie 2.344.322,50 5.0 9743.0 100.0 05.Juni2027 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.344.381,88 5.0 9593.0 288.0 26.Juni2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.344.672,39 5.0 9494.0 343.0 15.Jan.2030 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.342.208,77 5.0 9000.0 474.0 08.Mai2031 123.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.341.644,49 5.0 9716.0 267.0 29.März2029 225.0
ALVGR ALLIANZ SE RegS Versicherung 2.341.669,63 5.0 9277.0 319.0 25.Sept.2049 130.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.341.224,87 5.0 10129.0 301.0 24.Sept.2030 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.340.130,93 5.0 9758.0 107.0 05.Juli2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.338.276,28 5.0 9715.0 174.0 20.März2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.334.833,36 5.0 10223.0 196.0 13.Juli2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.333.349,96 5.0 9821.0 125.0 12.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.329.780,03 5.0 9906.0 337.0 15.Jan.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.328.973,69 5.0 9812.0 433.0 03.Feb.2031 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.328.675,26 5.0 8954.0 432.0 26.Mai2041 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.328.050,68 5.0 10038.0 365.0 16.Juli2030 350.0
EOANGR E.ON SE RegS Elektroindustrie 2.328.171,46 5.0 9675.0 130.0 29.Sept.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.325.517,41 5.0 10399.0 141.0 23.Feb.2033 625.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.324.718,57 5.0 9989.0 419.0 21.Jan.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.320.390,99 5.0 10064.0 115.0 04.Okt.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.320.121,49 5.0 9256.0 297.0 14.Juni2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.318.768,69 5.0 9640.0 177.0 26.März2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.317.898,55 5.0 10176.0 362.0 10.Juli2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.317.574,08 5.0 10715.0 383.0 23.Okt.2031 525.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.316.314,98 5.0 10280.0 185.0 08.Juni2048 500.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.315.232,54 5.0 9952.0 374.0 28.Mai2030 346.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.313.651,98 5.0 8861.0 414.0 03.Sept.2030 50.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.312.843,28 5.0 10075.0 232.0 28.Nov.2028 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.311.618,63 5.0 10002.0 169.0 07.Apr.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.309.514,52 5.0 9854.0 387.0 26.Nov.2035 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.309.868,46 5.0 10231.0 379.0 23.Sept.2030 388.0
AAPL APPLE INC Technologie 2.309.019,66 5.0 9897.0 125.0 17.Sept.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.308.286,71 5.0 9839.0 301.0 02.Sept.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.306.764,36 5.0 9605.0 374.0 24.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.306.374,54 5.0 9532.0 340.0 07.Jan.2030 194.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.306.451,21 5.0 9187.0 339.0 28.Nov.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.304.194,84 5.0 9172.0 336.0 29.Nov.2030 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.303.275,55 5.0 9674.0 205.0 17.Juli2028 145.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.303.309,18 5.0 9382.0 268.0 01.März2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.297.565,22 5.0 10035.0 233.0 17.Nov.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.295.960,54 5.0 9368.0 223.0 06.Sept.2028 5.0
GPN GLOBAL PAYMENTS INC Technologie 2.293.569,32 5.0 10321.0 422.0 17.März2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.292.026,23 5.0 9484.0 348.0 20.Jan.2030 180.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.288.585,40 5.0 9192.0 305.0 19.Juli2029 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 2.288.921,84 5.0 9100.0 317.0 06.Sept.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.287.614,84 5.0 10116.0 386.0 10.Sept.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.286.339,92 5.0 9823.0 112.0 26.Juli2027 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.283.881,33 5.0 10718.0 405.0 16.Feb.2031 538.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.282.121,30 5.0 10037.0 355.0 04.Juni2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.279.934,01 5.0 10142.0 232.0 21.Nov.2028 417.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.276.412,28 5.0 9470.0 373.0 05.Mai2030 188.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 2.272.537,53 5.0 9522.0 286.0 08.Juni2029 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.271.403,74 5.0 9075.0 377.0 15.Apr.2030 80.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.271.411,68 5.0 9882.0 393.0 27.Sept.2031 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.267.871,92 5.0 9423.0 216.0 13.Aug.2028 33.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.267.587,32 5.0 10061.0 290.0 27.Aug.2029 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.265.337,37 5.0 9772.0 133.0 19.Okt.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.264.109,04 5.0 9627.0 141.0 08.Nov.2027 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.262.712,24 5.0 10479.0 404.0 24.Jan.2031 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.261.677,42 5.0 10026.0 294.0 11.Sept.2029 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.256.338,69 5.0 9759.0 160.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.251.475,48 5.0 9736.0 158.0 13.Jan.2028 138.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.246.828,29 5.0 10238.0 335.0 31.Dez.2079 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.246.486,18 5.0 9901.0 277.0 06.Juni2030 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.241.397,88 5.0 10066.0 157.0 17.Jan.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.240.796,45 5.0 9720.0 108.0 08.Juli2027 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.240.152,23 5.0 10055.0 416.0 16.Jan.2031 338.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.234.726,55 5.0 9297.0 256.0 12.Jan.2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.233.863,67 5.0 9854.0 140.0 31.Dez.2079 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.233.895,27 5.0 9289.0 257.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.231.143,06 5.0 10055.0 351.0 18.März2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.230.574,75 5.0 10056.0 379.0 21.Aug.2030 407.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.228.179,70 5.0 9654.0 158.0 14.Jan.2029 88.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.228.195,82 5.0 9880.0 282.0 23.Juni2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.225.863,81 5.0 10401.0 288.0 02.Okt.2029 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.225.122,84 5.0 9882.0 389.0 25.Aug.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.222.442,88 5.0 9818.0 404.0 07.Nov.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.220.112,00 5.0 9648.0 191.0 19.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.220.204,31 5.0 9587.0 228.0 05.Okt.2028 100.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.218.846,09 5.0 10056.0 358.0 03.Mai2030 348.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.218.239,53 5.0 10239.0 216.0 27.Sept.2048 475.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.217.086,58 5.0 10111.0 288.0 17.Juli2029 366.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.217.114,12 5.0 9834.0 329.0 04.Dez.2029 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.216.631,16 5.0 9953.0 141.0 15.Dez.2027 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.214.379,28 5.0 10276.0 211.0 03.Nov.2028 463.0
ARRFP APRR SA MTN RegS Transport 2.213.713,72 5.0 9951.0 333.0 24.Jan.2030 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.213.079,74 5.0 9905.0 327.0 27.Nov.2029 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.212.062,82 5.0 10267.0 270.0 15.Mai2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.211.637,29 5.0 10036.0 451.0 19.Mai2036 423.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.211.454,68 5.0 10357.0 328.0 17.Jan.2031 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.210.824,44 5.0 9318.0 299.0 09.Juli2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.208.930,62 5.0 10113.0 267.0 21.Apr.2029 363.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.208.402,18 5.0 9460.0 401.0 17.Sept.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.208.615,03 5.0 9596.0 462.0 25.Mai2031 259.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.207.981,48 5.0 10126.0 265.0 14.Juni2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.205.691,09 5.0 10107.0 155.0 12.Jan.2028 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.203.911,58 5.0 10183.0 430.0 04.Apr.2031 413.0
NTT NTT FINANCE CORP RegS Kommunikation 2.197.617,46 5.0 8961.0 368.0 03.März2030 34.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.193.917,76 5.0 10037.0 442.0 16.Apr.2032 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.193.127,42 5.0 9531.0 160.0 14.Jan.2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.190.777,38 5.0 9100.0 353.0 17.Jan.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.188.364,65 5.0 10224.0 399.0 11.Dez.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.188.603,66 5.0 9835.0 105.0 07.Juli2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.187.931,41 5.0 10032.0 421.0 23.Jan.2036 403.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 2.185.990,14 5.0 10381.0 324.0 05.Feb.2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.186.018,85 5.0 9587.0 208.0 03.Aug.2028 154.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.185.708,18 5.0 10213.0 399.0 01.Dez.2030 388.0
TALANX TALANX AG RegS Versicherung 2.179.836,27 5.0 9797.0 147.0 05.Dez.2047 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.179.316,25 5.0 10481.0 233.0 28.Feb.2034 576.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.177.941,00 5.0 9862.0 365.0 18.Apr.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.175.631,13 5.0 10440.0 358.0 12.Juni2030 449.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.175.691,15 5.0 9644.0 173.0 10.März2028 113.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.172.135,76 5.0 9243.0 295.0 03.Juni2029 38.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.171.178,44 5.0 10025.0 352.0 26.März2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.167.737,11 5.0 9865.0 298.0 30.Juli2030 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.167.023,28 5.0 10347.0 178.0 21.Juli2028 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.162.232,91 5.0 10111.0 411.0 05.Dez.2030 375.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.159.195,89 5.0 10042.0 113.0 22.Sept.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.158.366,42 5.0 10384.0 254.0 20.Feb.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.158.442,71 5.0 9778.0 174.0 27.März2028 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 2.157.592,30 5.0 9868.0 408.0 10.Nov.2030 297.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.155.711,59 5.0 10000.0 286.0 09.Aug.2029 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.154.553,78 5.0 10242.0 366.0 20.Mai2035 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.153.553,10 5.0 9559.0 173.0 08.März2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.152.534,24 5.0 9998.0 283.0 19.Mai2029 325.0
MA MASTERCARD INC Technologie 2.150.892,17 5.0 9898.0 139.0 01.Dez.2027 210.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.150.431,85 5.0 9922.0 317.0 27.Nov.2029 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.149.624,09 5.0 9760.0 369.0 19.Mai2030 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.147.574,23 5.0 10040.0 319.0 27.Nov.2030 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.147.764,61 5.0 9855.0 284.0 03.Juli2029 275.0
T AT&T INC Kommunikation 2.147.892,90 5.0 9756.0 328.0 17.Dez.2029 260.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.144.993,95 5.0 9704.0 172.0 08.März2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.145.020,95 5.0 10085.0 239.0 24.Jan.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.141.190,13 5.0 10044.0 313.0 15.Jan.2035 400.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.137.262,11 5.0 10116.0 434.0 02.Apr.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.133.787,32 5.0 9217.0 321.0 24.Sept.2029 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.132.840,71 5.0 10265.0 195.0 23.Juli2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.129.326,28 5.0 9822.0 432.0 24.Feb.2031 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.127.662,37 5.0 9600.0 234.0 30.Okt.2028 120.0
LRFP LEGRAND SA RegS Produktionsmittel 2.127.788,47 5.0 10127.0 273.0 29.Mai2029 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.125.747,62 5.0 10273.0 308.0 28.Nov.2029 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.125.969,46 5.0 10067.0 378.0 05.Aug.2031 367.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.124.480,94 5.0 10431.0 242.0 18.Jan.2030 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.124.505,13 5.0 9895.0 210.0 26.Aug.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.122.104,12 5.0 10035.0 346.0 27.März2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.122.200,65 5.0 9989.0 428.0 30.Jan.2031 345.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.120.923,45 5.0 10266.0 171.0 14.Juni2028 488.0
ASML ASML HOLDING NV RegS Technologie 2.120.089,66 5.0 9015.0 366.0 25.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.119.812,50 5.0 9629.0 133.0 08.Okt.2027 10.0
EUROB EUROBANK SA RegS Bankwesen 2.119.498,68 5.0 10421.0 353.0 30.Apr.2031 488.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.119.500,96 5.0 9849.0 369.0 22.Mai2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.118.896,66 5.0 9906.0 316.0 17.Okt.2029 293.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.117.632,84 5.0 10217.0 419.0 20.Feb.2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.116.992,41 5.0 10027.0 179.0 06.Apr.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.112.051,59 5.0 9518.0 330.0 29.Nov.2029 162.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.111.626,37 5.0 10191.0 424.0 20.Feb.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.110.692,23 5.0 10266.0 134.0 10.Nov.2028 513.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.110.044,59 5.0 9944.0 424.0 06.Feb.2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.573,23 5.0 10011.0 106.0 10.Juli2027 300.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.107.738,58 5.0 10238.0 391.0 31.Dez.2079 549.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.107.332,66 5.0 10149.0 329.0 31.Jan.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 2.106.895,68 5.0 9565.0 174.0 10.März2028 50.0
EOANGR E.ON SE RegS Elektroindustrie 2.106.164,13 5.0 10177.0 247.0 01.März2029 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.106.304,38 5.0 9677.0 325.0 21.Nov.2029 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.104.944,42 5.0 10243.0 256.0 14.Mai2034 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.102.527,12 5.0 9724.0 142.0 15.Nov.2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.102.836,92 5.0 10114.0 247.0 09.Jan.2029 363.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.101.693,82 5.0 9533.0 275.0 06.Apr.2029 125.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.100.464,48 5.0 9767.0 288.0 25.Juni2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.099.671,78 5.0 10141.0 198.0 17.Juli2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.096.932,59 5.0 10314.0 247.0 19.Jan.2029 463.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.095.896,53 5.0 9997.0 307.0 17.Sept.2029 320.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.094.844,13 5.0 10164.0 259.0 13.Apr.2029 391.0
ENIIM ENI SPA MTN RegS Energie 2.094.917,84 5.0 9736.0 191.0 17.Mai2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.091.635,44 5.0 9824.0 377.0 04.Juli2030 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.091.237,71 5.0 10178.0 368.0 12.Mai2030 377.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.086.949,29 4.0 9926.0 282.0 19.Mai2029 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.085.389,75 4.0 9923.0 192.0 24.Mai2028 263.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.085.520,20 4.0 9693.0 189.0 12.Mai2028 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.085.618,59 4.0 10066.0 87.0 27.Juni2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.084.130,89 4.0 10025.0 145.0 17.Jan.2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.082.543,53 4.0 9898.0 279.0 12.Mai2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.082.565,83 4.0 9919.0 388.0 27.Aug.2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.082.740,72 4.0 9455.0 198.0 04.Juni2028 13.0
LIN LINDE PLC RegS Grundstoffindustrie 2.080.895,26 4.0 10075.0 269.0 12.Juni2029 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.080.571,04 4.0 9733.0 196.0 28.Juni2028 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.079.809,50 4.0 10083.0 391.0 01.Okt.2030 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.079.952,79 4.0 8661.0 477.0 23.Apr.2031 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.079.476,41 4.0 9656.0 135.0 15.Okt.2027 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 2.078.313,07 4.0 9969.0 316.0 25.Nov.2029 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.077.907,93 4.0 10052.0 314.0 15.Okt.2029 330.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.078.044,64 4.0 9429.0 373.0 30.Apr.2030 175.0
RWE RWE AG RegS Elektroindustrie 2.076.489,76 4.0 9413.0 243.0 26.Nov.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.076.795,59 4.0 9329.0 403.0 04.Sept.2030 149.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.075.612,60 4.0 9773.0 423.0 19.Jan.2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.075.072,66 4.0 9591.0 254.0 18.Jan.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.075.075,72 4.0 9468.0 327.0 02.Nov.2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.070.426,64 4.0 9926.0 321.0 17.Nov.2029 320.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 2.068.858,17 4.0 10029.0 435.0 24.März2031 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.068.053,14 4.0 10049.0 198.0 23.Juli2028 338.0
EZJLN EASYJET PLC MTN RegS Transport 2.066.310,60 4.0 10003.0 430.0 20.März2031 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.065.101,52 4.0 9463.0 406.0 01.Okt.2030 212.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.065.180,39 4.0 10067.0 121.0 05.Sept.2027 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.062.049,72 4.0 9926.0 296.0 04.Aug.2029 310.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.061.623,26 4.0 9862.0 260.0 26.Feb.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.060.806,74 4.0 10227.0 266.0 29.März2029 425.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.060.815,83 4.0 9805.0 191.0 18.Mai2028 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.060.191,90 4.0 10309.0 225.0 13.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.060.346,11 4.0 9756.0 163.0 31.Jan.2028 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.060.061,79 4.0 10232.0 255.0 05.Apr.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.059.092,87 4.0 9897.0 279.0 30.Apr.2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.058.511,22 4.0 9847.0 306.0 05.Sept.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.058.634,63 4.0 10424.0 188.0 15.Sept.2033 575.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.056.079,92 4.0 10045.0 299.0 01.Okt.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.056.405,30 4.0 10156.0 164.0 15.Feb.2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.054.528,57 4.0 10353.0 243.0 17.Jan.2030 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.053.082,86 4.0 9775.0 285.0 31.Mai2029 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.051.581,00 4.0 10062.0 120.0 30.Nov.2032 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.050.576,24 4.0 9728.0 102.0 16.Juni2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.049.365,69 4.0 9269.0 355.0 11.Feb.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.048.638,14 4.0 9935.0 351.0 24.März2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.048.724,05 4.0 9513.0 314.0 26.Sept.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.048.970,53 4.0 9729.0 176.0 27.März2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.045.511,29 4.0 9986.0 303.0 05.Sept.2029 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.044.968,75 4.0 9616.0 195.0 13.Juni2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.045.152,43 4.0 9725.0 182.0 18.Apr.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.044.021,86 4.0 10085.0 336.0 23.Jan.2031 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 2.044.361,34 4.0 9964.0 374.0 05.Aug.2030 312.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.043.584,23 4.0 9080.0 386.0 19.Mai2030 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.043.435,28 4.0 9955.0 281.0 19.Mai2029 325.0
EOANGR E.ON SE RegS Elektroindustrie 2.042.722,26 4.0 10077.0 142.0 12.Jan.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.041.764,77 4.0 9248.0 455.0 28.Feb.2031 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.040.744,35 4.0 9707.0 188.0 05.Mai2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.040.120,36 4.0 10353.0 190.0 21.Sept.2033 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.039.103,12 4.0 10086.0 334.0 05.Feb.2030 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.039.232,10 4.0 9230.0 296.0 10.Juni2029 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.038.708,31 4.0 9549.0 324.0 26.Okt.2029 188.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 2.037.955,39 4.0 9997.0 397.0 07.Nov.2030 338.0
OMVAV OMV AG RegS Energie 2.037.388,43 4.0 10001.0 391.0 31.Dez.2079 437.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.036.853,07 4.0 9666.0 144.0 19.Nov.2027 63.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.036.400,81 4.0 9657.0 360.0 30.März2030 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.033.035,91 4.0 10173.0 144.0 28.Feb.2033 463.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.029.820,60 4.0 9993.0 362.0 29.Apr.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.028.557,73 4.0 9918.0 384.0 03.Sept.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.027.768,18 4.0 10000.0 417.0 14.Jan.2032 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.028.030,80 4.0 10029.0 422.0 08.Feb.2031 352.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.026.417,13 4.0 9900.0 391.0 05.Sept.2030 313.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.025.816,23 4.0 10064.0 170.0 03.Apr.2028 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.025.968,63 4.0 9103.0 388.0 23.Juni2030 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.024.886,87 4.0 9385.0 234.0 23.Okt.2028 54.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.024.368,98 4.0 9640.0 378.0 03.Juni2030 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.023.919,14 4.0 10107.0 119.0 20.Sept.2027 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.023.149,27 4.0 9828.0 174.0 01.Apr.2028 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.022.859,93 4.0 10036.0 374.0 30.Juli2035 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.021.968,67 4.0 10012.0 121.0 03.Sept.2027 302.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.019.295,24 4.0 10198.0 104.0 16.Juli2028 488.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.018.496,01 4.0 10025.0 173.0 13.März2028 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.018.711,46 4.0 10174.0 155.0 13.Jan.2048 463.0
LIN LINDE PLC RegS Grundstoffindustrie 2.018.756,65 4.0 10004.0 162.0 14.Feb.2028 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.016.786,96 4.0 10328.0 377.0 29.Sept.2030 423.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.013.836,11 4.0 9584.0 145.0 16.Nov.2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.014.067,77 4.0 9927.0 141.0 16.Nov.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.012.461,48 4.0 10058.0 274.0 29.Mai2029 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.012.486,92 4.0 10184.0 188.0 29.Mai2028 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.009.809,70 4.0 9985.0 414.0 23.Dez.2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.009.387,55 4.0 10012.0 359.0 29.Apr.2031 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.007.763,86 4.0 9796.0 212.0 01.Sept.2028 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.006.312,98 4.0 9111.0 379.0 28.Apr.2030 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 2.006.546,42 4.0 10143.0 235.0 16.Jan.2029 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 2.000.570,49 4.0 9818.0 308.0 30.Sept.2029 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.999.842,76 4.0 10045.0 252.0 08.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.000.260,55 4.0 9930.0 165.0 24.Feb.2028 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.998.424,51 4.0 9288.0 243.0 19.Nov.2028 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.998.017,78 4.0 10000.0 292.0 31.Aug.2029 325.0
EDPPL EDP SA MTN RegS Elektroindustrie 1.997.457,06 4.0 10150.0 179.0 26.Juni2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.994.278,32 4.0 9881.0 430.0 01.März2032 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.994.425,38 4.0 10124.0 104.0 27.Juli2027 438.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.994.662,66 4.0 9853.0 419.0 15.Jan.2031 316.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.994.123,98 4.0 9869.0 251.0 16.Jan.2029 268.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.993.498,15 4.0 9382.0 398.0 14.Aug.2030 138.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 1.992.834,84 4.0 9835.0 102.0 23.Juni2027 136.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.992.206,39 4.0 9960.0 98.0 01.Juni2027 238.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.988.815,67 4.0 10280.0 282.0 26.Aug.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.988.066,94 4.0 9882.0 362.0 10.Juni2031 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.986.879,70 4.0 10216.0 196.0 11.Juli2028 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.986.786,05 4.0 9842.0 349.0 25.Feb.2030 341.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.983.734,23 4.0 9832.0 346.0 13.Feb.2030 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.982.835,73 4.0 9864.0 171.0 29.März2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.981.208,11 4.0 10221.0 310.0 27.Nov.2029 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.979.697,94 4.0 10169.0 189.0 13.Juni2028 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.976.289,42 4.0 9323.0 334.0 01.Dez.2029 175.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.976.569,03 4.0 9742.0 317.0 30.Okt.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.975.405,06 4.0 9559.0 206.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.974.321,17 4.0 9834.0 175.0 06.Apr.2028 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.974.093,29 4.0 9739.0 222.0 21.Sept.2028 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.972.267,30 4.0 9789.0 378.0 25.Juni2030 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.971.523,52 4.0 9162.0 472.0 13.Mai2031 138.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.971.698,65 4.0 10019.0 425.0 13.März2031 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.969.188,32 4.0 9852.0 384.0 19.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.968.193,89 4.0 9775.0 159.0 17.Jan.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.966.479,50 4.0 9665.0 294.0 24.Juli2029 195.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.966.785,32 4.0 9336.0 364.0 16.März2030 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.965.929,35 4.0 9794.0 360.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.965.862,52 4.0 9772.0 156.0 15.Jan.2028 150.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.965.866,14 4.0 8936.0 359.0 19.Jan.2030 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.961.154,89 4.0 10083.0 297.0 27.Sept.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.959.453,75 4.0 9826.0 345.0 28.Jan.2030 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.959.473,95 4.0 9850.0 396.0 23.Okt.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.959.475,62 4.0 9042.0 390.0 17.Juni2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.959.055,15 4.0 9665.0 197.0 22.Juni2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.959.386,12 4.0 9717.0 239.0 05.Dez.2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.958.207,15 4.0 9734.0 145.0 01.Dez.2027 113.0
EOANGR E.ON SE RegS Elektroindustrie 1.957.459,48 4.0 10040.0 416.0 15.Jan.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.956.369,92 4.0 9767.0 187.0 03.Mai2028 175.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.955.642,05 4.0 9475.0 197.0 09.Sept.2033 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.954.782,74 4.0 9774.0 182.0 24.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.953.998,34 4.0 9729.0 170.0 02.März2029 163.0
EOANGR E.ON SE RegS Elektroindustrie 1.953.393,26 4.0 9297.0 251.0 19.Dez.2028 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.952.625,67 4.0 10126.0 234.0 12.Jan.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.951.449,22 4.0 9702.0 162.0 31.Jan.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.950.968,79 4.0 9620.0 417.0 02.Jan.2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.949.912,70 4.0 9997.0 99.0 15.Juni2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.947.955,63 4.0 9948.0 369.0 26.Juni2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.948.266,43 4.0 9239.0 452.0 08.März2031 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.947.127,40 4.0 9266.0 273.0 11.März2029 25.0
MA MASTERCARD INC Technologie 1.946.569,41 4.0 9468.0 265.0 22.Feb.2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.941.060,41 4.0 10092.0 203.0 14.Sept.2028 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.939.873,02 4.0 10292.0 347.0 17.Apr.2030 422.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.938.594,25 4.0 9661.0 147.0 01.Dez.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.936.749,55 4.0 9994.0 305.0 13.Okt.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.935.609,49 4.0 9545.0 306.0 29.Aug.2029 175.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.934.899,55 4.0 9865.0 401.0 15.Okt.2030 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.934.919,68 4.0 9357.0 316.0 12.Sept.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.932.364,07 4.0 10181.0 206.0 05.Okt.2028 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.931.052,92 4.0 10512.0 275.0 06.Juli2029 575.0
LIFP KLEPIERRE SA MTN RegS REITS 1.929.741,64 4.0 9637.0 281.0 12.Mai2029 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.929.585,29 4.0 9419.0 290.0 12.Juni2029 113.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.929.029,82 4.0 10742.0 333.0 28.Juni2030 650.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.928.670,41 4.0 9275.0 382.0 17.Sept.2050 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.927.935,92 4.0 9634.0 190.0 15.Mai2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.928.088,80 4.0 9386.0 221.0 01.Sept.2028 25.0
OMVAV OMV AG MTN RegS Energie 1.928.286,54 4.0 9110.0 391.0 16.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.926.593,02 4.0 10011.0 153.0 14.Jan.2028 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.926.712,78 4.0 9380.0 223.0 08.Sept.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.925.688,86 4.0 9826.0 173.0 10.März2028 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.923.843,04 4.0 10038.0 341.0 07.März2030 363.0
AKERBP AKER BP ASA MTN RegS Energie 1.923.280,44 4.0 9375.0 287.0 12.Mai2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.923.053,16 4.0 10091.0 143.0 13.Dez.2027 350.0
FTV FORTIVE CORP Produktionsmittel 1.922.294,00 4.0 10095.0 292.0 15.Aug.2029 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.922.666,95 4.0 10081.0 279.0 24.Juli2029 363.0
WLK WESTLAKE CORP Grundstoffindustrie 1.920.055,77 4.0 9457.0 297.0 17.Juli2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.918.599,41 4.0 9557.0 264.0 28.Feb.2029 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.918.915,66 4.0 10078.0 445.0 12.Mai2031 365.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.914.861,48 4.0 9459.0 313.0 18.Sept.2029 163.0
ASML ASML HOLDING NV RegS Technologie 1.915.298,13 4.0 9338.0 287.0 07.Mai2029 63.0
EOANGR E.ON SE RegS Elektroindustrie 1.913.383,00 4.0 9983.0 203.0 26.Aug.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.912.616,09 4.0 9628.0 142.0 12.Nov.2027 13.0
ICADFP ICADE RegS REITS 1.909.400,24 4.0 9055.0 352.0 19.Jan.2030 100.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.908.393,42 4.0 10033.0 450.0 22.Mai2031 347.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.908.594,06 4.0 9843.0 394.0 30.Sept.2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.908.724,75 4.0 9496.0 254.0 15.Jan.2029 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.907.985,21 4.0 9980.0 175.0 23.März2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.908.297,97 4.0 10077.0 98.0 11.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.907.440,72 4.0 9779.0 95.0 20.Mai2027 60.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.906.707,56 4.0 10279.0 287.0 14.Sept.2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.904.034,09 4.0 9515.0 176.0 17.März2028 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.904.074,57 4.0 9880.0 99.0 21.Juni2027 188.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.898.264,09 4.0 9241.0 257.0 16.Jan.2029 50.0
MCO MOODYS CORPORATION Technologie 1.892.583,48 4.0 9207.0 362.0 25.Feb.2030 95.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.890.978,62 4.0 9405.0 237.0 08.Nov.2028 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.890.541,82 4.0 9446.0 378.0 21.Mai2030 175.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.888.771,03 4.0 10044.0 101.0 10.Aug.2027 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.887.713,82 4.0 9814.0 233.0 29.Nov.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.887.293,50 4.0 10348.0 251.0 14.Feb.2030 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.886.977,96 4.0 9181.0 359.0 08.Feb.2030 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.885.983,49 4.0 9640.0 126.0 15.Sept.2027 45.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.884.294,91 4.0 9858.0 445.0 28.März2031 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.884.429,87 4.0 9843.0 351.0 01.März2030 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.883.966,79 4.0 9600.0 238.0 20.Nov.2028 115.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.882.789,36 4.0 9862.0 168.0 15.März2028 215.0
HOFP THALES SA MTN RegS Produktionsmittel 1.882.027,52 4.0 10198.0 209.0 18.Okt.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.881.395,82 4.0 10399.0 366.0 06.Sept.2030 475.0
LIFP KLEPIERRE SA MTN RegS REITS 1.880.792,67 4.0 8898.0 396.0 01.Juli2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.880.178,94 4.0 9880.0 282.0 17.Mai2029 331.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.879.304,55 4.0 9880.0 282.0 19.Mai2029 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.879.551,02 4.0 9804.0 434.0 16.Feb.2031 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.876.980,09 4.0 8935.0 481.0 17.Mai2031 75.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.875.546,49 4.0 9355.0 370.0 14.Apr.2030 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.875.744,57 4.0 8913.0 450.0 14.Jan.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.874.967,06 4.0 9612.0 193.0 22.Mai2028 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.873.849,24 4.0 9115.0 324.0 22.Sept.2029 38.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.873.887,24 4.0 9363.0 286.0 15.Mai2029 130.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.869.714,03 4.0 9334.0 375.0 29.Apr.2030 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.867.613,49 4.0 10165.0 270.0 02.Juli2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.867.825,50 4.0 9312.0 361.0 25.Feb.2030 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.866.959,40 4.0 9327.0 379.0 15.Mai2030 150.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.866.278,56 4.0 10217.0 332.0 16.Jan.2031 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.866.524,44 4.0 9087.0 321.0 09.Sept.2029 25.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.865.629,91 4.0 9498.0 225.0 24.Sept.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.863.750,29 4.0 9754.0 104.0 23.Dez.2032 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.862.923,81 4.0 10190.0 413.0 10.Jan.2032 404.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.861.086,37 4.0 9667.0 198.0 27.Juni2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.860.418,62 4.0 10074.0 382.0 30.Sept.2030 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.860.504,81 4.0 9229.0 300.0 09.Okt.2039 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.856.226,67 4.0 10160.0 245.0 15.Jan.2030 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.856.252,49 4.0 9727.0 147.0 06.Dez.2027 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.853.449,08 4.0 9653.0 219.0 04.Sept.2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.852.266,74 4.0 9968.0 234.0 19.Nov.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.851.397,50 4.0 9720.0 157.0 10.Jan.2028 113.0
SAPGR SAP SE RegS Technologie 1.850.143,95 4.0 9249.0 290.0 18.Mai2029 38.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.848.440,31 4.0 10517.0 257.0 04.Mai2029 550.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.847.680,06 4.0 9704.0 115.0 02.Aug.2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.846.863,17 4.0 10028.0 124.0 15.Sept.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.846.324,42 4.0 10033.0 126.0 24.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.846.334,82 4.0 9821.0 129.0 08.Okt.2027 163.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.844.947,76 4.0 10023.0 113.0 21.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.842.784,81 4.0 9588.0 205.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.841.601,34 4.0 9669.0 171.0 28.Feb.2028 90.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.841.861,66 4.0 10340.0 183.0 07.Juni2029 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.838.020,11 4.0 9158.0 308.0 27.Juli2029 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.837.176,67 4.0 9811.0 421.0 29.Jan.2031 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.836.708,60 4.0 10183.0 155.0 13.Jan.2028 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.835.852,73 4.0 10643.0 251.0 28.Feb.2030 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.834.083,90 4.0 10024.0 224.0 22.Nov.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.833.616,73 4.0 8912.0 447.0 17.Jan.2031 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.832.171,12 4.0 9383.0 375.0 05.Mai2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.831.423,47 4.0 9289.0 406.0 04.Sept.2030 138.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.831.632,37 4.0 9806.0 136.0 31.Okt.2027 161.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.830.074,02 4.0 10052.0 151.0 11.Feb.2028 375.0
ENGIFP ENGIE SA RegS Erdgas 1.828.784,48 4.0 9549.0 194.0 31.Dez.2079 150.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.827.306,13 4.0 10436.0 165.0 16.Juni2028 663.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.825.684,78 4.0 9837.0 175.0 07.Apr.2028 200.0
BPCEGP BPCE SA RegS Bankwesen 1.825.081,93 4.0 9102.0 353.0 15.Jan.2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.825.109,09 4.0 9983.0 136.0 07.Nov.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.824.344,01 4.0 9852.0 368.0 07.Juli2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.824.242,90 4.0 10129.0 349.0 29.Mai2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.823.192,16 4.0 10001.0 420.0 21.Jan.2032 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.822.467,19 4.0 9587.0 285.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.820.681,37 4.0 9334.0 289.0 21.Mai2029 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.819.381,95 4.0 9701.0 413.0 30.Nov.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.818.618,70 4.0 9994.0 160.0 26.Jan.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.817.818,90 4.0 9312.0 246.0 02.Dez.2028 20.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.817.461,64 4.0 10089.0 452.0 27.Mai2041 441.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.816.641,55 4.0 9838.0 173.0 30.Juni2083 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.816.745,84 4.0 10008.0 251.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.816.801,64 4.0 9986.0 421.0 23.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.814.879,42 4.0 9925.0 123.0 04.Okt.2027 238.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.813.931,45 4.0 10019.0 353.0 01.Apr.2030 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.811.115,50 4.0 10061.0 94.0 02.Juni2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.811.283,04 4.0 9877.0 216.0 05.Sept.2028 250.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.810.694,81 4.0 9917.0 400.0 31.Dez.2079 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.810.768,11 4.0 9977.0 308.0 24.Sept.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.809.668,51 4.0 10305.0 198.0 21.Sept.2028 488.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.808.673,88 4.0 9971.0 344.0 05.März2030 313.0
NESVFH NESTE OYJ MTN RegS Energie 1.807.498,72 4.0 10106.0 343.0 20.März2030 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.806.204,06 4.0 9474.0 210.0 24.Juli2028 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.805.085,83 4.0 9254.0 272.0 09.März2029 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.804.631,31 4.0 9214.0 343.0 15.Dez.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.804.292,84 4.0 9729.0 102.0 17.Juni2027 25.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.804.350,76 4.0 9013.0 367.0 28.Feb.2030 35.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.803.552,00 4.0 9944.0 254.0 06.März2029 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.802.886,53 4.0 9846.0 368.0 10.Juli2030 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.799.922,96 4.0 9428.0 223.0 14.Sept.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.798.374,11 4.0 9846.0 228.0 17.Okt.2028 232.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.798.746,74 4.0 10310.0 225.0 01.Nov.2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.796.927,59 4.0 9936.0 175.0 30.März2028 263.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.797.348,89 4.0 9966.0 456.0 13.Mai2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.796.523,89 4.0 9847.0 100.0 14.Juni2027 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.794.619,36 4.0 9402.0 227.0 13.Sept.2029 60.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.793.985,65 4.0 9868.0 204.0 21.Juli2029 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.791.359,02 4.0 9842.0 426.0 30.Jan.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.791.419,00 4.0 8946.0 362.0 12.Feb.2030 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.790.998,02 4.0 10176.0 444.0 11.Apr.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.790.822,40 4.0 10089.0 335.0 09.Jan.2030 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.785.637,04 4.0 9855.0 402.0 09.Dez.2030 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.783.558,71 4.0 9985.0 358.0 24.März2030 325.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.782.071,57 4.0 10168.0 122.0 13.Sept.2027 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.782.486,77 4.0 9367.0 237.0 01.Nov.2028 25.0
ENIIM ENI SPA MTN RegS Energie 1.775.803,51 4.0 10115.0 95.0 19.Mai2027 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.775.148,19 4.0 10020.0 329.0 15.Jan.2030 325.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 1.774.551,67 4.0 9838.0 431.0 15.Mai2056 400.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.773.869,17 4.0 9853.0 283.0 01.Juni2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.773.341,12 4.0 9900.0 347.0 08.Feb.2030 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.772.534,90 4.0 10334.0 350.0 27.Juni2030 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.771.948,57 4.0 9810.0 175.0 01.Apr.2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 1.770.514,88 4.0 9764.0 132.0 13.Okt.2027 113.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.768.796,68 4.0 9942.0 226.0 22.Nov.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.767.685,98 4.0 9725.0 233.0 16.Nov.2028 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.766.885,44 4.0 9784.0 180.0 06.Apr.2028 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.767.175,82 4.0 9211.0 413.0 07.Okt.2030 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.763.429,72 4.0 10204.0 158.0 31.Jan.2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.762.866,18 4.0 9861.0 259.0 20.Feb.2029 250.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 1.760.865,58 4.0 10000.0 4.0 17.Sept.2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.759.928,15 4.0 9990.0 267.0 21.März2029 330.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.756.840,97 4.0 9212.0 302.0 06.Juli2029 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.756.318,80 4.0 10062.0 112.0 05.Sept.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.756.451,50 4.0 9886.0 129.0 01.Okt.2027 225.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.755.755,89 4.0 9735.0 181.0 18.Apr.2028 150.0
VPARKI INFRA PARK SAS RegS Transport 1.755.141,16 4.0 9731.0 181.0 19.Apr.2028 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.755.032,12 4.0 10490.0 294.0 30.Okt.2029 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.753.945,19 4.0 9992.0 100.0 16.Juni2028 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.752.030,59 4.0 9611.0 195.0 11.Juni2029 125.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.751.043,30 4.0 9688.0 144.0 22.Nov.2027 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.751.224,76 4.0 10577.0 205.0 13.Nov.2028 665.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.750.369,31 4.0 9685.0 164.0 07.Feb.2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.749.703,78 4.0 9567.0 290.0 26.Juni2029 164.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.748.824,86 4.0 9919.0 262.0 12.März2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.746.657,15 4.0 9785.0 123.0 05.Sept.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.744.997,73 4.0 9861.0 427.0 20.Jan.2032 300.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.742.056,13 4.0 9880.0 389.0 30.Sept.2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.741.196,72 4.0 9857.0 345.0 10.Feb.2030 299.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.739.526,97 4.0 9836.0 202.0 21.Juli2028 288.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.739.541,34 4.0 9996.0 210.0 29.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.738.166,28 4.0 10035.0 218.0 02.Nov.2028 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.736.193,12 4.0 9362.0 236.0 28.Okt.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.736.225,66 4.0 9530.0 304.0 31.Juli2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.735.693,61 4.0 9561.0 220.0 11.Sept.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.735.476,60 4.0 10078.0 238.0 18.Jan.2029 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.734.771,99 4.0 9040.0 394.0 09.Juli2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.734.442,88 4.0 9684.0 188.0 29.Apr.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.734.598,57 4.0 10149.0 271.0 06.Juli2029 400.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.732.975,99 4.0 10005.0 120.0 13.Sept.2027 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.732.806,20 4.0 10223.0 376.0 13.Sept.2030 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.730.294,75 4.0 9320.0 363.0 15.März2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.726.794,70 4.0 9580.0 171.0 01.März2028 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.726.034,79 4.0 8815.0 416.0 09.Sept.2030 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.725.159,22 4.0 9812.0 356.0 08.Apr.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.723.934,36 4.0 9552.0 273.0 03.Apr.2029 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.723.286,97 4.0 10226.0 109.0 06.Sept.2028 513.0
EDENFP EDENRED RegS Technologie 1.722.997,06 4.0 9440.0 290.0 18.Juni2029 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.721.779,18 4.0 10898.0 185.0 23.Sept.2033 838.0
DGFP COFIROUTE SA MTN RegS Transport 1.721.642,62 4.0 9510.0 222.0 09.Sept.2028 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.719.942,86 4.0 10416.0 161.0 16.Feb.2029 575.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.717.672,81 4.0 10064.0 359.0 29.Apr.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.716.294,21 4.0 10068.0 359.0 03.Mai2030 323.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.715.357,15 4.0 9947.0 136.0 06.Nov.2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.711.047,51 4.0 10282.0 93.0 14.Juni2028 600.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.711.485,32 4.0 10313.0 358.0 27.Juli2030 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.710.447,56 4.0 10865.0 203.0 14.Sept.2029 750.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.710.455,07 4.0 9679.0 185.0 20.Apr.2028 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.708.780,79 4.0 9897.0 123.0 25.Sept.2027 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.709.120,39 4.0 9644.0 321.0 05.Nov.2029 213.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.707.836,40 4.0 9470.0 272.0 21.März2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.707.841,28 4.0 10177.0 119.0 29.Aug.2027 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.708.014,00 4.0 9444.0 234.0 25.Okt.2028 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.706.496,10 4.0 9180.0 321.0 20.Sept.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.706.279,57 4.0 9448.0 364.0 29.März2030 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.705.734,87 4.0 9183.0 318.0 06.Sept.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.705.765,34 4.0 8969.0 474.0 07.Mai2031 113.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.704.562,80 4.0 9807.0 231.0 17.Nov.2028 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.703.379,25 4.0 10096.0 134.0 25.Okt.2027 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.703.133,48 4.0 9947.0 259.0 26.Feb.2029 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.702.416,85 4.0 10045.0 117.0 25.Aug.2028 353.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.702.523,77 4.0 9797.0 308.0 01.Okt.2029 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.700.883,42 4.0 9951.0 209.0 18.Sept.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.700.953,10 4.0 10177.0 326.0 17.Jan.2030 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.701.223,84 4.0 9958.0 90.0 08.Juni2027 263.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.699.681,51 4.0 10143.0 152.0 18.Jan.2028 425.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.699.063,88 4.0 9941.0 303.0 30.Sept.2029 300.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.698.341,43 4.0 9677.0 177.0 28.März2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.698.390,29 4.0 9971.0 368.0 13.Mai2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.694.499,97 4.0 9868.0 249.0 15.Jan.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.694.677,53 4.0 9604.0 160.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektroindustrie 1.694.289,29 4.0 9969.0 183.0 15.Juni2028 310.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.692.455,57 4.0 9370.0 256.0 17.Jan.2029 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.691.249,07 4.0 10194.0 195.0 05.Juli2028 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.690.274,27 4.0 9380.0 282.0 27.Apr.2029 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.690.119,14 4.0 10367.0 227.0 11.Jan.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.688.882,06 4.0 9910.0 84.0 08.Apr.2027 163.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.688.408,11 4.0 9919.0 372.0 20.Mai2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.687.176,24 4.0 10917.0 214.0 03.Jan.2034 800.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.686.044,09 4.0 10154.0 178.0 05.Apr.2028 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.685.650,51 4.0 8636.0 460.0 08.Feb.2031 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.685.938,19 4.0 10198.0 279.0 07.Aug.2029 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.682.826,87 4.0 9894.0 93.0 24.Mai2027 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.682.318,21 4.0 9084.0 378.0 24.Apr.2030 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.681.884,09 4.0 9951.0 381.0 04.Sept.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.682.219,05 4.0 9805.0 123.0 13.Sept.2027 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.679.561,95 4.0 9965.0 211.0 15.Sept.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.676.760,63 4.0 10130.0 459.0 08.Juli2031 448.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.676.178,13 4.0 9791.0 352.0 03.März2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.675.418,29 4.0 9867.0 236.0 20.Nov.2028 254.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.672.076,65 4.0 9829.0 91.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.671.293,64 4.0 9826.0 93.0 13.Mai2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.671.550,73 4.0 9765.0 107.0 09.Juli2027 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.670.993,67 4.0 9523.0 272.0 26.März2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.669.975,23 4.0 9749.0 101.0 14.Sept.2032 104.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.669.682,84 4.0 10130.0 346.0 24.Juni2030 500.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.668.357,08 4.0 9842.0 427.0 03.Feb.2032 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.666.730,11 4.0 10085.0 228.0 12.Dez.2028 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.666.892,04 4.0 10032.0 437.0 24.März2032 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.666.007,67 4.0 10006.0 341.0 12.März2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.666.099,47 4.0 10012.0 115.0 26.Aug.2027 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.665.169,69 4.0 9882.0 281.0 09.Juni2029 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.664.367,37 4.0 9461.0 243.0 03.Dez.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.662.818,12 4.0 9746.0 103.0 21.Juni2027 38.0
VPARKI INDIGO GROUP SAS RegS Transport 1.661.063,20 4.0 10325.0 345.0 18.Apr.2030 450.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.661.192,83 4.0 9213.0 466.0 21.Apr.2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.657.730,35 4.0 10234.0 245.0 15.Feb.2029 430.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.657.808,60 4.0 9675.0 247.0 05.Jan.2029 188.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.657.896,55 4.0 9468.0 287.0 22.Mai2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.653.999,25 4.0 10134.0 143.0 29.Nov.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.654.038,89 4.0 9701.0 123.0 01.Sept.2027 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.653.714,81 4.0 10182.0 157.0 29.Jan.2029 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.652.903,20 4.0 9680.0 152.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.652.910,98 4.0 10111.0 136.0 01.Nov.2027 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.651.944,74 4.0 10122.0 215.0 31.Dez.2079 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.649.338,59 4.0 9946.0 358.0 15.Apr.2030 370.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.649.732,56 4.0 9668.0 126.0 11.Sept.2027 50.0
OMVAV OMV AG MTN RegS Energie 1.648.837,80 4.0 10066.0 127.0 27.Sept.2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.648.884,12 4.0 9887.0 140.0 02.Dez.2027 213.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.646.229,89 4.0 10066.0 391.0 23.Okt.2030 365.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.645.257,51 4.0 9140.0 257.0 11.Jan.2029 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.642.870,54 4.0 9104.0 333.0 26.Okt.2029 38.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.641.540,30 4.0 9764.0 401.0 30.Okt.2031 313.0
ICADFP ICADE RegS REITS 1.640.141,19 4.0 8609.0 450.0 18.Jan.2031 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.640.309,32 4.0 9076.0 453.0 24.Feb.2031 135.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.640.337,14 4.0 10016.0 351.0 19.März2030 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.640.428,92 4.0 9840.0 339.0 04.Feb.2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.639.134,11 4.0 11210.0 181.0 01.Dez.2033 988.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.637.696,59 4.0 9350.0 229.0 28.Sept.2028 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.636.685,91 4.0 9995.0 394.0 23.Sept.2030 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.634.984,50 4.0 9441.0 384.0 15.Juli2030 200.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.633.315,51 4.0 10088.0 241.0 01.Feb.2029 360.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.631.919,93 4.0 9791.0 124.0 13.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.629.554,72 4.0 9791.0 138.0 08.Nov.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.627.303,63 4.0 9878.0 231.0 26.Nov.2028 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.626.656,75 4.0 9886.0 280.0 12.Juni2029 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.625.290,80 4.0 9285.0 383.0 29.Mai2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.625.436,96 4.0 10357.0 283.0 27.Juni2034 513.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.624.885,37 4.0 10066.0 427.0 11.März2031 388.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.624.364,98 3.0 10007.0 413.0 29.Jan.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.623.902,12 3.0 9508.0 208.0 16.Juli2028 50.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.623.582,22 3.0 9529.0 275.0 07.Apr.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.622.837,03 3.0 9489.0 345.0 15.Jan.2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.620.987,37 3.0 10010.0 117.0 23.Aug.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.621.090,05 3.0 10055.0 430.0 25.März2031 400.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.620.924,01 3.0 9524.0 373.0 18.Mai2030 250.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.620.007,50 3.0 9979.0 137.0 15.Dez.2027 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.619.000,01 3.0 9233.0 373.0 15.Apr.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.615.231,81 3.0 9756.0 175.0 21.März2028 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.613.577,39 3.0 10501.0 303.0 28.Nov.2029 500.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.613.824,43 3.0 9857.0 392.0 07.Okt.2031 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.613.375,00 3.0 10263.0 267.0 05.Juni2030 496.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.612.593,33 3.0 9801.0 179.0 02.Apr.2028 185.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.611.981,37 3.0 9376.0 426.0 22.Dez.2030 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.611.257,93 3.0 9635.0 198.0 23.Juni2028 138.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.611.347,16 3.0 10027.0 274.0 16.Apr.2029 338.0
COVFP COVIVIO SA RegS REITS 1.610.170,50 3.0 9318.0 382.0 23.Juni2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.607.622,65 3.0 9985.0 153.0 31.Dez.2079 363.0
APH AMPHENOL CORPORATION Produktionsmittel 1.607.653,66 3.0 10027.0 278.0 12.Mai2029 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.606.620,70 3.0 10026.0 450.0 19.Mai2032 363.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.606.639,25 3.0 9771.0 263.0 25.Juni2079 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.605.857,19 3.0 9960.0 432.0 12.März2031 336.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.605.921,13 3.0 9997.0 266.0 21.Apr.2029 338.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.606.035,87 3.0 8906.0 464.0 17.März2031 75.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.605.380,61 3.0 8889.0 432.0 09.Nov.2030 52.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.603.984,45 3.0 9871.0 415.0 05.Dez.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.603.348,22 3.0 9903.0 419.0 10.Jan.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.602.127,60 3.0 9689.0 177.0 26.März2028 113.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.598.886,19 3.0 10365.0 292.0 11.Okt.2029 457.0
COVFP COVIVIO SA RegS REITS 1.598.269,33 3.0 9847.0 101.0 21.Juni2027 150.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.598.361,54 3.0 9096.0 351.0 16.Jan.2030 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.598.440,96 3.0 9279.0 389.0 09.Juli2030 138.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.597.457,13 3.0 9293.0 297.0 02.Juli2029 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.597.465,45 3.0 9939.0 176.0 04.Apr.2028 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.597.169,58 3.0 9925.0 359.0 31.März2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.596.697,65 3.0 10067.0 156.0 13.Jan.2028 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.596.074,94 3.0 10045.0 165.0 27.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 1.594.592,96 3.0 10099.0 275.0 08.Mai2029 355.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.594.474,56 3.0 10349.0 226.0 03.Nov.2028 484.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.592.243,47 3.0 9364.0 289.0 28.Mai2029 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.591.971,88 3.0 9279.0 304.0 27.Juli2029 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.589.583,15 3.0 9602.0 270.0 28.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.588.388,51 3.0 9888.0 212.0 22.Aug.2028 252.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.587.964,36 3.0 9811.0 120.0 31.Aug.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.585.584,84 3.0 9881.0 178.0 24.Apr.2028 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.584.951,49 3.0 9911.0 233.0 22.Nov.2028 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.584.416,08 3.0 10031.0 277.0 06.Mai2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.584.510,30 3.0 8784.0 461.0 03.März2031 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.582.754,83 3.0 10663.0 182.0 27.Juni2029 688.0
O REALTY INCOME CORPORATION REITS 1.582.760,89 3.0 10472.0 353.0 06.Juli2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.582.291,54 3.0 9869.0 453.0 14.Mai2036 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.582.388,30 3.0 9798.0 133.0 22.Okt.2027 150.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.581.820,22 3.0 9585.0 194.0 28.Mai2028 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.581.197,79 3.0 9748.0 131.0 08.Okt.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.581.495,03 3.0 10019.0 367.0 11.Mai2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.578.333,88 3.0 10312.0 150.0 11.Jan.2029 538.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.576.916,58 3.0 9543.0 183.0 13.Apr.2028 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.576.222,92 3.0 8994.0 370.0 19.März2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.574.121,27 3.0 9968.0 318.0 19.Nov.2030 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.572.945,46 3.0 10406.0 352.0 08.Apr.2030 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.572.167,53 3.0 10038.0 334.0 15.Jan.2031 363.0
PKNPW ORLEN SA MTN RegS Energie 1.570.207,47 3.0 10406.0 352.0 13.Juli2030 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.568.997,39 3.0 10276.0 242.0 15.Jan.2030 482.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.568.623,86 3.0 9461.0 204.0 01.Juli2028 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.568.174,08 3.0 10382.0 270.0 02.Aug.2029 519.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.568.258,59 3.0 10452.0 355.0 01.Juni2030 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.565.152,44 3.0 9433.0 448.0 27.Feb.2031 200.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.562.391,08 3.0 10283.0 254.0 12.Feb.2029 438.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 1.560.874,90 3.0 9754.0 95.0 19.Mai2027 25.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.560.293,77 3.0 10075.0 267.0 06.Juni2029 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.560.431,89 3.0 10599.0 332.0 28.Juni2035 588.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.559.747,60 3.0 9832.0 351.0 05.März2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.558.600,84 3.0 9142.0 359.0 13.Feb.2030 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.558.072,46 3.0 9697.0 132.0 06.Okt.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.556.508,29 3.0 9597.0 202.0 09.Juli2028 145.0
ENIIM ENI SPA MTN RegS Energie 1.556.577,13 3.0 9425.0 470.0 18.Mai2031 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.553.426,97 3.0 10763.0 227.0 05.Dez.2029 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.552.128,94 3.0 9373.0 457.0 25.März2031 175.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.550.295,98 3.0 9985.0 275.0 23.Juni2029 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.548.192,04 3.0 9659.0 183.0 15.Apr.2028 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.548.231,42 3.0 9881.0 140.0 30.Nov.2027 213.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.548.320,22 3.0 9010.0 409.0 17.Sept.2030 138.0
ENIIM ENI SPA MTN RegS Energie 1.547.938,02 3.0 9595.0 223.0 19.Sept.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.546.969,76 3.0 10604.0 191.0 05.Okt.2033 675.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.546.074,55 3.0 9081.0 367.0 08.März2030 58.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.545.481,79 3.0 9330.0 257.0 20.Jan.2029 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.544.951,70 3.0 10267.0 282.0 05.Juli2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.543.610,75 3.0 10259.0 267.0 10.Aug.2034 475.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.543.893,03 3.0 10032.0 209.0 04.Sept.2028 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.541.914,52 3.0 10276.0 359.0 31.Mai2030 425.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.541.159,00 3.0 9269.0 318.0 17.Sept.2029 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.541.212,35 3.0 10222.0 195.0 17.Juli2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.541.264,64 3.0 9489.0 296.0 15.Juli2029 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.540.736,63 3.0 10045.0 220.0 01.Okt.2028 338.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.541.086,49 3.0 10040.0 299.0 02.Okt.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.539.422,02 3.0 10303.0 233.0 23.Feb.2034 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.538.583,47 3.0 9807.0 420.0 03.Feb.2032 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.537.341,77 3.0 9909.0 360.0 13.Juni2031 350.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.536.082,19 3.0 9830.0 432.0 25.Feb.2031 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.533.238,59 3.0 10021.0 356.0 04.Juni2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.533.263,09 3.0 9569.0 160.0 17.Jan.2028 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.533.352,24 3.0 10625.0 226.0 16.Nov.2028 600.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.533.109,10 3.0 9569.0 145.0 23.Nov.2027 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.532.250,31 3.0 9254.0 366.0 23.März2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.530.555,30 3.0 9565.0 196.0 31.Mai2028 70.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.528.628,92 3.0 9983.0 218.0 03.Okt.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.528.481,30 3.0 10439.0 179.0 16.Aug.2033 600.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.528.578,40 3.0 9696.0 109.0 13.Juli2027 10.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.527.807,24 3.0 9527.0 275.0 10.Apr.2029 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.527.350,20 3.0 9638.0 159.0 15.Jan.2028 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.527.077,08 3.0 9960.0 391.0 16.Okt.2030 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.525.657,30 3.0 9661.0 129.0 23.Sept.2027 20.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.524.722,70 3.0 9767.0 105.0 26.Juni2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 1.524.125,00 3.0 10535.0 375.0 13.Sept.2031 488.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.524.215,12 3.0 10567.0 374.0 12.Okt.2030 500.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.523.621,21 3.0 10432.0 350.0 17.Juli2030 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.523.319,69 3.0 9822.0 93.0 14.Mai2027 100.0
PVH PVH CORP Zyklische Konsumgüter 1.523.468,86 3.0 10143.0 273.0 16.Juli2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.522.563,22 3.0 9439.0 344.0 19.Jan.2030 209.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.522.655,22 3.0 10086.0 431.0 08.Apr.2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.521.862,35 3.0 9953.0 226.0 21.Okt.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.521.973,02 3.0 9189.0 300.0 23.Juni2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.522.047,01 3.0 9878.0 381.0 27.Aug.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.522.050,75 3.0 10265.0 320.0 27.Nov.2034 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.520.694,97 3.0 9501.0 173.0 03.März2028 13.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.519.830,92 3.0 10309.0 249.0 21.Juni2034 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.519.860,86 3.0 9944.0 402.0 19.Nov.2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.520.193,28 3.0 9494.0 285.0 16.Mai2029 145.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.519.585,06 3.0 10175.0 296.0 06.Sept.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.519.177,91 3.0 9698.0 143.0 18.Nov.2027 75.0
EUROB EUROBANK SA RegS Bankwesen 1.519.292,38 3.0 10551.0 226.0 28.Nov.2029 588.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.516.578,65 3.0 9883.0 390.0 10.Sept.2030 313.0
DUK DUKE ENERGY CORP Elektroindustrie 1.516.689,53 3.0 10047.0 433.0 01.Apr.2031 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.515.960,92 3.0 10030.0 254.0 15.März2029 350.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.515.349,00 3.0 10351.0 258.0 14.Juni2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.515.354,78 3.0 9993.0 255.0 09.Feb.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.515.378,68 3.0 9896.0 427.0 27.Feb.2036 401.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.515.467,04 3.0 9956.0 238.0 13.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.514.913,52 3.0 9445.0 204.0 29.Juni2028 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.514.139,29 3.0 9411.0 229.0 06.Okt.2028 80.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.512.928,82 3.0 10339.0 177.0 13.Juli2028 525.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.513.087,95 3.0 10207.0 271.0 04.Juni2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.511.994,55 3.0 9916.0 357.0 06.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.512.044,63 3.0 10382.0 338.0 01.Mai2035 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.511.709,84 3.0 10048.0 186.0 29.Apr.2028 315.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.511.821,72 3.0 10025.0 178.0 04.Apr.2028 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.510.130,37 3.0 10159.0 299.0 27.Sept.2029 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.509.813,88 3.0 9857.0 397.0 25.Nov.2031 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.509.465,84 3.0 10068.0 271.0 24.Juni2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.507.363,65 3.0 9879.0 404.0 24.Nov.2030 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.507.173,05 3.0 9957.0 88.0 07.Juli2028 288.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.506.434,62 3.0 9950.0 348.0 19.Feb.2030 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.506.000,31 3.0 10027.0 451.0 21.Mai2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.506.290,17 3.0 9917.0 340.0 28.Jan.2035 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.505.215,31 3.0 10322.0 119.0 15.Sept.2028 600.0
EOANGR E.ON SE RegS Elektroindustrie 1.503.123,92 3.0 9633.0 169.0 20.Feb.2028 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.500.907,83 3.0 10621.0 259.0 02.Apr.2030 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.500.346,07 3.0 9811.0 400.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.500.398,48 3.0 10392.0 381.0 05.Sept.2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.500.050,21 3.0 9359.0 230.0 04.Okt.2028 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.500.247,65 3.0 10338.0 206.0 24.Aug.2028 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.499.686,08 3.0 9992.0 368.0 28.Mai2031 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.498.460,99 3.0 10447.0 316.0 16.Nov.2029 470.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.498.528,26 3.0 10339.0 211.0 25.Sept.2029 531.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.497.038,57 3.0 10256.0 344.0 05.Apr.2030 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.497.294,72 3.0 10276.0 357.0 03.Juli2031 457.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.496.917,95 3.0 9849.0 101.0 21.Juni2027 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.496.083,03 3.0 10228.0 351.0 15.März2030 411.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.495.921,13 3.0 10249.0 254.0 04.Apr.2029 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.494.525,38 3.0 10050.0 302.0 05.Sept.2029 347.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.493.358,16 3.0 9830.0 176.0 22.März2028 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.493.383,83 3.0 9314.0 256.0 12.Jan.2029 50.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.493.391,46 3.0 10208.0 170.0 06.Juni2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.492.979,09 3.0 9846.0 372.0 18.Juni2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.492.573,12 3.0 9721.0 370.0 15.Juni2030 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.491.268,01 3.0 9782.0 406.0 21.Nov.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.490.773,73 3.0 9554.0 230.0 11.Okt.2028 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.490.156,89 3.0 9023.0 371.0 18.März2030 38.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.490.368,63 3.0 9824.0 340.0 29.Jan.2031 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.489.235,89 3.0 9831.0 385.0 10.Aug.2031 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.489.264,44 3.0 9743.0 403.0 14.Okt.2030 292.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.488.561,64 3.0 9974.0 341.0 22.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.488.579,71 3.0 9778.0 123.0 06.Sept.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.487.794,75 3.0 10118.0 412.0 15.Jan.2031 375.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.487.965,08 3.0 10250.0 355.0 03.Juli2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.487.442,67 3.0 9912.0 97.0 26.Mai2027 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.487.647,16 3.0 9894.0 215.0 10.Sept.2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.486.549,38 3.0 10400.0 304.0 02.Jan.2035 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.486.566,57 3.0 9814.0 412.0 04.Sept.2055 387.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.484.599,81 3.0 10242.0 202.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.484.605,32 3.0 10404.0 158.0 27.Jan.2028 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.484.138,97 3.0 10327.0 224.0 10.Nov.2029 488.0
OMVAV OMV AG NC9 RegS Energie 1.483.666,12 3.0 9674.0 281.0 31.Dez.2079 288.0
NK IMERYS S.A. RegS Produktionsmittel 1.483.169,90 3.0 10352.0 305.0 29.Nov.2029 475.0
SDFGR K+S AG RegS Grundstoffindustrie 1.483.346,74 3.0 10189.0 265.0 19.Juni2029 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.483.469,93 3.0 10125.0 336.0 23.Feb.2030 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.483.046,67 3.0 8967.0 363.0 22.Feb.2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.482.216,05 3.0 10043.0 456.0 28.Mai2032 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.482.471,96 3.0 10075.0 272.0 26.Juni2029 350.0
BASGR BASF SE RegS Grundstoffindustrie 1.482.510,85 3.0 9234.0 455.0 17.März2031 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.481.730,22 3.0 10030.0 182.0 17.Mai2028 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.481.950,31 3.0 10198.0 199.0 24.Juli2028 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.482.112,41 3.0 10385.0 158.0 26.Jan.2028 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.480.971,66 3.0 10465.0 143.0 01.März2033 675.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.479.937,38 3.0 10191.0 180.0 31.Dez.2079 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.480.159,81 3.0 10109.0 96.0 12.Juni2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.480.282,67 3.0 10203.0 196.0 10.Juli2028 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.479.690,42 3.0 9538.0 172.0 03.März2028 35.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.479.101,22 3.0 10075.0 159.0 24.Jan.2028 353.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.479.358,46 3.0 10307.0 213.0 15.Nov.2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.478.610,70 3.0 10255.0 297.0 13.Sept.2030 425.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.476.762,82 3.0 9845.0 97.0 03.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.477.000,24 3.0 9841.0 193.0 25.Mai2028 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.476.278,47 3.0 9830.0 78.0 17.März2027 57.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.476.282,08 3.0 10174.0 279.0 19.Juni2029 388.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.475.823,02 3.0 9210.0 376.0 30.Apr.2030 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.473.451,35 3.0 10497.0 207.0 11.Sept.2029 575.0
INTNED ING GROEP NV RegS Bankwesen 1.473.527,93 3.0 10384.0 319.0 20.Feb.2035 500.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.473.615,02 3.0 9738.0 118.0 31.Dez.2079 158.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.473.643,53 3.0 9866.0 375.0 19.Juli2030 338.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.472.406,11 3.0 10060.0 426.0 28.Feb.2031 363.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.471.592,66 3.0 9976.0 284.0 02.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.471.918,55 3.0 10482.0 187.0 15.Mai2028 613.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.471.044,30 3.0 10026.0 248.0 25.Jan.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.470.949,44 3.0 10437.0 351.0 07.Juni2031 464.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.469.575,16 3.0 9848.0 342.0 31.Jan.2031 313.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.468.755,79 3.0 9888.0 288.0 01.Aug.2029 288.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.467.512,07 3.0 9925.0 405.0 24.Nov.2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.467.649,24 3.0 10121.0 267.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.466.967,46 3.0 10129.0 284.0 09.Juli2029 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.467.150,64 3.0 10387.0 262.0 26.März2030 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.466.561,17 3.0 9928.0 318.0 29.Okt.2029 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.466.641,06 3.0 10566.0 298.0 30.Nov.2029 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.466.756,72 3.0 10411.0 265.0 16.Apr.2030 500.0
TALANX TALANX AG RegS Versicherung 1.466.756,90 3.0 10235.0 301.0 25.Okt.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.464.611,31 3.0 9126.0 353.0 18.Jan.2030 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.463.266,27 3.0 10143.0 293.0 03.Sept.2030 413.0
GFCFP GECINA SA MTN RegS REITS 1.463.444,43 3.0 9708.0 160.0 26.Jan.2028 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.463.449,91 3.0 10310.0 161.0 21.Feb.2029 513.0
HOFP THALES SA MTN RegS Produktionsmittel 1.463.450,30 3.0 10102.0 268.0 14.Juni2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.462.726,73 3.0 10091.0 105.0 12.Juli2028 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.462.750,07 3.0 9725.0 177.0 03.Apr.2028 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.463.026,33 3.0 9915.0 368.0 30.Mai2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.462.304,91 3.0 10191.0 130.0 09.Nov.2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.462.310,63 3.0 10049.0 165.0 07.Juni2033 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.462.377,41 3.0 10226.0 352.0 03.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.461.948,11 3.0 10078.0 375.0 29.Mai2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.462.181,45 3.0 9706.0 160.0 18.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.461.443,65 3.0 10221.0 234.0 28.Nov.2029 425.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.461.008,54 3.0 10339.0 264.0 28.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.461.059,98 3.0 9888.0 386.0 19.Nov.2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.460.604,71 3.0 9069.0 392.0 20.Juni2030 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.460.095,49 3.0 10259.0 189.0 13.Sept.2033 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.459.861,36 3.0 10568.0 156.0 26.Jan.2029 700.0
DHLGR DEUTSCHE POST AG RegS Transport 1.458.956,09 3.0 9410.0 289.0 20.Mai2029 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.458.509,67 3.0 9705.0 179.0 05.Apr.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.458.632,59 3.0 10416.0 192.0 01.Juni2033 575.0
MAPSM MAPFRE SA RegS Versicherung 1.458.237,63 3.0 10112.0 212.0 07.Sept.2048 413.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.457.568,11 3.0 10162.0 170.0 29.Apr.2029 500.0
MBKPW MBANK SA MTN RegS Bankwesen 1.457.522,59 3.0 10136.0 301.0 27.Sept.2030 403.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.456.921,41 3.0 10121.0 200.0 07.Sept.2028 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.456.189,03 3.0 9902.0 134.0 21.Okt.2027 228.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.456.417,85 3.0 10015.0 366.0 14.Juli2030 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.455.746,64 3.0 9833.0 391.0 25.Sept.2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.456.049,95 3.0 9097.0 386.0 20.Mai2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.456.086,87 3.0 9681.0 129.0 24.Sept.2027 38.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.455.128,94 3.0 9872.0 412.0 20.Nov.2030 305.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.455.170,60 3.0 9971.0 292.0 26.Aug.2029 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.453.395,45 3.0 9356.0 241.0 15.Nov.2028 38.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.453.275,03 3.0 10238.0 422.0 24.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.452.477,19 3.0 10201.0 320.0 09.Jan.2030 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.450.646,56 3.0 9988.0 1.0 15.Mai2028 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.450.844,95 3.0 10221.0 337.0 17.Jan.2030 380.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.450.948,00 3.0 10257.0 246.0 06.März2029 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.449.751,70 3.0 10057.0 283.0 07.Aug.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.450.077,65 3.0 10041.0 179.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.447.971,58 3.0 10100.0 386.0 10.Okt.2030 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.447.431,12 3.0 10235.0 169.0 15.März2029 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.447.756,32 3.0 9993.0 363.0 05.Juni2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.446.876,94 3.0 10215.0 246.0 20.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.446.706,03 3.0 9876.0 383.0 19.Aug.2035 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.446.857,34 3.0 9981.0 272.0 24.Juni2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.446.338,14 3.0 10241.0 339.0 18.März2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.445.567,88 3.0 10058.0 302.0 07.Sept.2029 363.0
ARCAD ARCADIS NV RegS Industrial Other 1.445.074,60 3.0 10195.0 151.0 28.Feb.2028 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.445.082,47 3.0 10185.0 248.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.445.139,94 3.0 10285.0 274.0 03.Mai2030 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.445.356,00 3.0 9621.0 185.0 22.Apr.2028 125.0
BASGR BASF SE RegS Grundstoffindustrie 1.445.364,14 3.0 10229.0 248.0 08.März2029 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.444.878,51 3.0 10296.0 364.0 15.Mai2035 481.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.444.228,67 3.0 10035.0 378.0 22.Juli2030 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.443.274,53 3.0 10024.0 382.0 15.Okt.2030 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.442.956,88 3.0 9777.0 410.0 19.Nov.2035 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.442.604,43 3.0 10103.0 227.0 12.Nov.2028 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.441.905,48 3.0 8978.0 440.0 18.Dez.2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.441.359,72 3.0 10208.0 131.0 29.Okt.2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.441.510,30 3.0 10446.0 403.0 02.Dez.2030 463.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.440.948,69 3.0 9837.0 375.0 03.Juli2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.441.026,94 3.0 9793.0 217.0 26.Sept.2028 213.0
FERSM FERROVIAL SE RegS Transport 1.440.646,17 3.0 10356.0 371.0 13.Sept.2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.439.071,92 3.0 10140.0 155.0 31.Jan.2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.439.320,39 3.0 10121.0 242.0 03.Jan.2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.438.585,09 3.0 10186.0 339.0 11.März2030 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.438.693,72 3.0 10135.0 328.0 29.Jan.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.438.718,03 3.0 10273.0 281.0 31.Mai2030 450.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.438.835,87 3.0 10078.0 147.0 14.Dez.2047 425.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.438.952,85 3.0 10282.0 118.0 26.Sept.2028 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.438.443,46 3.0 10255.0 311.0 02.Dez.2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.437.833,73 3.0 10266.0 282.0 30.Mai2030 425.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.437.182,70 3.0 9974.0 365.0 18.Juni2055 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.437.236,84 3.0 10160.0 340.0 04.März2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.437.516,67 3.0 9811.0 127.0 25.Sept.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.436.988,76 3.0 9995.0 304.0 16.Sept.2029 378.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.436.600,70 3.0 10146.0 164.0 14.Feb.2028 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.435.338,42 3.0 9768.0 222.0 08.Okt.2028 200.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.435.668,45 3.0 9802.0 128.0 04.Okt.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.435.018,19 3.0 10012.0 391.0 08.Sept.2030 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.435.023,44 3.0 10027.0 307.0 05.Nov.2029 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.435.173,48 3.0 9627.0 159.0 17.Jan.2028 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.434.377,91 3.0 10084.0 317.0 04.Dez.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.433.879,91 3.0 10128.0 117.0 12.Sept.2027 415.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.434.000,17 3.0 9919.0 364.0 30.Juni2031 350.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.434.184,04 3.0 10208.0 352.0 03.Mai2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.433.566,63 3.0 9802.0 101.0 15.Juni2027 88.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.433.571,46 3.0 9780.0 124.0 16.Sept.2027 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.433.132,07 3.0 9531.0 371.0 30.Apr.2050 253.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.432.507,26 3.0 10108.0 416.0 15.Jan.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.432.585,66 3.0 10175.0 271.0 16.Apr.2034 438.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.432.927,97 3.0 10270.0 197.0 18.Sept.2028 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.431.635,75 3.0 10040.0 322.0 14.Nov.2029 338.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.431.893,45 3.0 10225.0 193.0 01.Juni2028 448.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.431.905,13 3.0 10185.0 356.0 24.Apr.2030 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.430.637,56 3.0 10182.0 185.0 03.Mai2028 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.430.717,55 3.0 10166.0 188.0 18.Juni2029 450.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.431.017,60 3.0 9986.0 299.0 12.Sept.2029 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.430.242,06 3.0 9495.0 360.0 21.März2030 198.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.429.931,37 3.0 9907.0 363.0 24.Juni2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.430.095,29 3.0 9787.0 128.0 30.Sept.2027 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.429.236,72 3.0 9978.0 295.0 06.Sept.2029 313.0
SAMPFH SAMPO OYJ RegS Versicherung 1.429.239,69 3.0 9847.0 283.0 23.Mai2049 338.0
BAERVX ELM BV RegS Bankwesen 1.429.646,24 3.0 9889.0 368.0 19.Juni2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.429.055,87 3.0 10192.0 190.0 20.Mai2028 416.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.428.343,33 3.0 10036.0 315.0 21.Nov.2029 313.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.427.584,28 3.0 10191.0 359.0 29.Mai2030 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.427.668,14 3.0 10006.0 129.0 18.Okt.2027 308.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.427.719,79 3.0 10177.0 184.0 16.Mai2028 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.426.453,38 3.0 10183.0 277.0 29.Mai2030 450.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.426.034,53 3.0 9921.0 383.0 09.Sept.2031 363.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.426.413,03 3.0 10246.0 285.0 01.Sept.2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.426.426,37 3.0 9956.0 219.0 24.Sept.2028 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.425.514,85 3.0 10069.0 160.0 15.Feb.2028 382.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.425.890,74 3.0 10166.0 358.0 16.Mai2030 390.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.425.949,21 3.0 10030.0 326.0 21.Jan.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.425.173,15 3.0 9881.0 286.0 02.Juli2049 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.424.273,50 3.0 9189.0 267.0 16.Feb.2029 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.424.571,19 3.0 9960.0 307.0 29.Okt.2029 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.424.574,57 3.0 10031.0 413.0 30.Jan.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.423.411,67 3.0 10205.0 158.0 07.Feb.2029 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.423.533,76 3.0 10068.0 169.0 01.März2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.422.413,28 3.0 10147.0 191.0 22.Mai2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.421.270,25 3.0 10277.0 228.0 06.Nov.2028 438.0
ARRFP APRR SA MTN RegS Transport 1.419.976,54 3.0 9390.0 432.0 06.Jan.2031 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 1.420.095,41 3.0 9891.0 198.0 03.Juli2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.419.547,12 3.0 10043.0 163.0 19.Feb.2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.419.391,35 3.0 10336.0 194.0 14.Sept.2028 525.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.418.647,88 3.0 9839.0 367.0 24.Juni2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.418.894,97 3.0 9686.0 218.0 12.Sept.2028 138.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.418.921,24 3.0 9128.0 322.0 17.Sept.2029 38.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.418.414,14 3.0 10079.0 272.0 16.Apr.2029 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.417.631,32 3.0 10091.0 265.0 30.Apr.2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.417.532,08 3.0 10157.0 285.0 09.Juli2029 381.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.416.981,56 3.0 8814.0 404.0 27.Juli2030 50.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.416.508,58 3.0 9878.0 381.0 27.Aug.2030 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.416.632,04 3.0 9902.0 390.0 02.Okt.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.415.812,27 3.0 10042.0 355.0 18.März2030 339.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.415.900,49 3.0 10043.0 255.0 21.März2029 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.415.339,32 3.0 10020.0 258.0 05.März2030 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.415.341,04 3.0 9866.0 383.0 11.Sept.2030 335.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.415.764,10 3.0 10031.0 253.0 12.März2029 361.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.415.062,90 3.0 9985.0 340.0 21.Jan.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.415.210,10 3.0 10026.0 170.0 09.März2029 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.413.679,44 3.0 9748.0 284.0 01.Juni2029 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.413.748,13 3.0 10000.0 246.0 08.Feb.2029 313.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.412.584,00 3.0 9731.0 187.0 09.Mai2028 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.412.257,98 3.0 10510.0 140.0 07.Dez.2028 725.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.412.311,19 3.0 9817.0 383.0 22.Aug.2031 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.411.764,60 3.0 9883.0 388.0 09.Sept.2030 275.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.411.352,95 3.0 10076.0 284.0 29.Mai2029 378.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.410.668,16 3.0 9644.0 238.0 25.Nov.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.410.880,10 3.0 9972.0 282.0 26.Juli2029 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.411.038,08 3.0 9947.0 147.0 10.Dez.2027 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.410.076,93 3.0 9895.0 369.0 03.Juni2030 315.0
SAPGR SAP SE RegS Technologie 1.408.988,40 3.0 9362.0 363.0 13.März2030 138.0
FERSM FERROVIAL SE RegS Transport 1.409.064,11 3.0 9942.0 331.0 16.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.409.150,28 3.0 10174.0 220.0 04.Okt.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.408.668,16 3.0 9935.0 146.0 08.Dez.2028 263.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.408.014,23 3.0 9954.0 340.0 19.Feb.2031 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.407.486,08 3.0 10009.0 270.0 16.Apr.2029 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.407.236,12 3.0 9930.0 336.0 22.Jan.2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.406.550,36 3.0 9899.0 328.0 27.Nov.2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.406.756,53 3.0 9909.0 237.0 08.Dez.2028 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.406.358,02 3.0 9876.0 407.0 02.Dez.2031 338.0
SCOR SCOR SE RegS Versicherung 1.405.710,43 3.0 10034.0 193.0 27.Mai2048 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.405.147,90 3.0 9889.0 321.0 05.Dez.2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.404.635,27 3.0 9870.0 324.0 26.Nov.2030 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.404.957,74 3.0 9659.0 148.0 05.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.404.076,75 3.0 9821.0 189.0 10.Juni2028 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.404.114,84 3.0 9989.0 355.0 25.Apr.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.403.587,10 3.0 10007.0 456.0 15.Mai2031 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.403.638,36 3.0 9338.0 268.0 01.März2029 75.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.403.643,13 3.0 9974.0 444.0 16.Apr.2031 392.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.403.119,74 3.0 9840.0 312.0 16.Okt.2029 289.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.402.489,50 3.0 9953.0 349.0 25.März2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.402.053,64 3.0 10008.0 367.0 27.Mai2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.401.390,64 3.0 9813.0 307.0 15.Sept.2029 275.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.401.410,15 3.0 9903.0 370.0 08.Mai2030 309.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.401.683,45 3.0 10107.0 301.0 24.Sept.2030 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.400.531,38 3.0 9536.0 312.0 19.Sept.2029 175.0
WPC WPC EUROBOND BV REITS 1.400.051,27 3.0 9637.0 183.0 15.Apr.2028 135.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.400.118,41 3.0 10225.0 248.0 01.Feb.2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.400.256,12 3.0 9557.0 331.0 20.Nov.2029 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.399.899,89 3.0 9882.0 333.0 22.Jan.2030 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.399.901,90 3.0 9800.0 156.0 18.Jan.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.399.501,26 3.0 9899.0 342.0 14.Feb.2031 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.398.015,29 3.0 9918.0 196.0 07.Juli2028 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.397.251,03 3.0 9829.0 318.0 05.Nov.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.396.345,47 3.0 10247.0 341.0 07.März2030 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.396.571,17 3.0 9610.0 368.0 29.Apr.2030 225.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.395.832,32 3.0 9870.0 250.0 21.Jan.2029 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.396.112,06 3.0 10035.0 246.0 15.Jan.2029 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.394.894,56 3.0 10142.0 263.0 05.Juni2029 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.394.335,14 3.0 9920.0 79.0 22.März2027 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.394.394,27 3.0 10131.0 311.0 22.Nov.2029 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.393.581,85 3.0 9838.0 225.0 07.Okt.2083 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.737,60 3.0 9841.0 338.0 15.Jan.2031 300.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.393.899,44 3.0 10169.0 249.0 24.Jan.2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.393.921,76 3.0 9834.0 108.0 12.Juli2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.393.368,90 3.0 9861.0 279.0 06.Juni2029 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.393.445,52 3.0 10074.0 205.0 20.Sept.2028 353.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.392.982,86 3.0 10186.0 252.0 29.Jan.2029 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.392.996,89 3.0 9940.0 366.0 23.Mai2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.392.175,62 3.0 9973.0 236.0 08.Dez.2028 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.390.946,80 3.0 9778.0 404.0 06.Nov.2030 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.390.253,04 3.0 9843.0 430.0 25.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.390.429,59 3.0 9930.0 194.0 01.Juni2033 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.851,97 3.0 9627.0 317.0 15.Okt.2029 200.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.390.005,04 3.0 10148.0 326.0 23.Jan.2030 413.0
EUR EUR CASH Cash und/oder Derivate 1.389.401,39 3.0 10000.0 0.0 nan 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.389.443,89 3.0 9843.0 259.0 19.Feb.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.389.567,51 3.0 10028.0 297.0 27.Aug.2030 346.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.388.843,31 3.0 9691.0 133.0 14.Okt.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.388.750,49 3.0 9577.0 148.0 02.Dez.2027 1.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.388.833,28 3.0 9731.0 173.0 23.Juni2048 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.388.224,26 3.0 9538.0 363.0 30.März2030 200.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.387.235,50 3.0 9802.0 103.0 23.Juni2027 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.387.257,57 3.0 10236.0 437.0 29.Apr.2031 415.0
NESVFH NESTE OYJ MTN RegS Energie 1.386.601,10 3.0 10187.0 251.0 16.März2029 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.386.514,45 3.0 9882.0 278.0 07.Mai2029 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.385.882,09 3.0 9813.0 144.0 06.Dez.2027 175.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.384.281,24 3.0 9769.0 421.0 26.Jan.2031 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.384.339,16 3.0 9974.0 289.0 11.Juli2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.384.455,40 3.0 10213.0 143.0 29.Nov.2027 463.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.384.489,03 3.0 9870.0 188.0 06.Mai2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.543,76 3.0 9868.0 81.0 02.Apr.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.384.653,81 3.0 10097.0 104.0 05.Juli2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.383.741,16 3.0 10179.0 268.0 05.Apr.2034 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.383.961,15 3.0 9951.0 342.0 30.Jan.2030 338.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.383.452,13 3.0 10050.0 400.0 10.Dez.2030 413.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.382.995,48 3.0 9877.0 190.0 31.Mai2028 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.383.064,10 3.0 9663.0 161.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.382.331,43 3.0 9527.0 161.0 20.Jan.2028 16.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.381.699,84 3.0 9785.0 101.0 16.Juni2028 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.381.043,85 3.0 9781.0 144.0 27.Nov.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.381.328,70 3.0 9778.0 142.0 15.Nov.2027 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.380.325,03 3.0 10086.0 338.0 19.Jan.2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.380.348,63 3.0 9730.0 219.0 24.Sept.2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.380.416,55 3.0 9882.0 114.0 19.Aug.2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.379.024,60 3.0 9744.0 141.0 15.Nov.2027 116.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.379.077,81 3.0 9802.0 170.0 28.Feb.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.377.506,31 3.0 9777.0 154.0 10.Jan.2028 159.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.376.799,61 3.0 10099.0 164.0 01.März2028 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.377.057,49 3.0 9439.0 199.0 16.Juni2028 60.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.377.153,02 3.0 9709.0 325.0 28.Nov.2029 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.376.324,69 3.0 9143.0 454.0 28.Feb.2031 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.376.700,82 3.0 9928.0 196.0 26.Juni2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.376.004,73 3.0 10343.0 274.0 02.Mai2029 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.375.530,28 3.0 9699.0 324.0 29.Okt.2029 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.375.538,52 3.0 10156.0 277.0 02.Mai2029 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.374.919,30 3.0 9805.0 367.0 14.Mai2030 288.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.374.295,34 3.0 9478.0 161.0 19.Jan.2028 0.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.374.369,63 3.0 9133.0 458.0 08.März2031 125.0
MERYFP MERCIALYS SA RegS REITS 1.373.903,27 3.0 9749.0 258.0 28.Feb.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.373.181,46 3.0 9751.0 159.0 25.Jan.2028 163.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.373.324,34 3.0 9142.0 376.0 26.Apr.2030 125.0
DSFIR DSM BV RegS Grundstoffindustrie 1.373.354,11 3.0 9448.0 202.0 23.Juni2028 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.372.647,82 3.0 9872.0 429.0 30.Jan.2031 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.371.815,61 3.0 9759.0 268.0 06.Apr.2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 1.372.031,44 3.0 9778.0 180.0 18.Apr.2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.371.293,02 3.0 10068.0 254.0 01.März2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.371.380,07 3.0 9442.0 278.0 12.Apr.2029 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.371.514,46 3.0 10277.0 376.0 04.Dez.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.370.905,10 3.0 9756.0 100.0 11.Juni2027 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.370.397,99 3.0 9414.0 363.0 23.März2030 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.370.679,60 3.0 9380.0 345.0 20.Jan.2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.369.849,98 3.0 9098.0 336.0 12.Nov.2029 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.369.668,82 3.0 9412.0 228.0 01.Okt.2028 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.369.783,64 3.0 9722.0 146.0 03.Dez.2027 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.369.083,45 3.0 10019.0 239.0 15.Jan.2029 321.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.368.636,19 3.0 9416.0 369.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 1.368.009,06 3.0 9694.0 246.0 03.Jan.2029 188.0
ARRFP APRR SA MTN RegS Transport 1.368.062,38 3.0 9725.0 158.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.367.484,39 3.0 9734.0 107.0 05.Juli2027 38.0
MMM 3M CO MTN Produktionsmittel 1.367.569,86 3.0 9422.0 379.0 15.Mai2030 175.0
MAPSM MAPFRE SA RegS Versicherung 1.367.582,36 3.0 9728.0 365.0 13.Apr.2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.367.465,42 3.0 10072.0 165.0 04.Apr.2028 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.365.827,88 3.0 10296.0 242.0 04.Jan.2029 513.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.365.931,02 3.0 10056.0 439.0 07.Apr.2031 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.366.083,37 3.0 10139.0 106.0 30.Juli2028 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.365.276,15 3.0 10011.0 346.0 20.März2030 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.364.831,82 3.0 9646.0 222.0 25.Sept.2028 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.364.988,91 3.0 9860.0 386.0 02.Okt.2030 375.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.364.236,36 3.0 9274.0 382.0 12.Juni2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.363.704,59 3.0 10365.0 83.0 06.Apr.2027 788.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.362.377,21 3.0 9801.0 430.0 03.Feb.2031 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.362.415,89 3.0 9580.0 312.0 16.Sept.2029 213.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.362.489,10 3.0 9687.0 146.0 28.Nov.2027 88.0
DOV DOVER CORP Produktionsmittel 1.361.998,96 3.0 9685.0 139.0 04.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.362.007,16 3.0 9681.0 118.0 15.Nov.2032 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.362.009,89 3.0 10078.0 283.0 23.Mai2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.362.197,22 3.0 9941.0 134.0 03.Dez.2028 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.362.206,88 3.0 10003.0 93.0 30.Juni2027 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.361.888,22 3.0 10241.0 127.0 29.Dez.2032 550.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.361.383,91 3.0 9072.0 383.0 24.Mai2030 138.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.361.417,27 3.0 10019.0 176.0 26.März2028 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.360.519,38 3.0 10127.0 249.0 17.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.360.735,73 3.0 9587.0 173.0 17.Juni2033 138.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.360.899,91 3.0 9680.0 132.0 07.Okt.2027 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.360.183,58 3.0 10072.0 363.0 31.Mai2030 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.360.252,80 3.0 9709.0 282.0 23.Mai2029 225.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.358.884,70 3.0 9561.0 288.0 15.Juni2029 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.359.029,74 3.0 9814.0 352.0 06.März2030 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.358.288,40 3.0 9616.0 228.0 14.Okt.2028 135.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.358.489,53 3.0 10186.0 174.0 10.Apr.2028 450.0
AXASA AXA SA MTN RegS Versicherung 1.358.074,57 3.0 9695.0 189.0 15.Mai2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.356.880,92 3.0 9966.0 249.0 15.Feb.2029 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.355.046,94 3.0 10335.0 265.0 25.März2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 1.355.221,31 3.0 10017.0 278.0 12.Mai2030 358.0
COFBBB COFINIMMO SA RegS REITS 1.354.513,19 3.0 9639.0 161.0 24.Jan.2028 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.354.825,89 3.0 9893.0 241.0 11.Dez.2029 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.354.153,48 3.0 9652.0 144.0 19.Nov.2027 38.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.354.274,76 3.0 9957.0 351.0 11.März2030 323.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.353.134,27 3.0 9547.0 207.0 24.Juli2028 138.0
WPC WPC EUROBOND BV REITS 1.352.666,29 3.0 9017.0 389.0 01.Juni2030 95.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.351.735,66 3.0 10391.0 186.0 29.Mai2028 538.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.352.106,11 3.0 10010.0 451.0 28.Mai2031 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.351.328,17 3.0 9616.0 128.0 13.Sept.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.351.491,81 3.0 9854.0 402.0 28.Okt.2030 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.351.574,20 3.0 9630.0 132.0 07.Okt.2027 38.0
TEREGA TEREGA SA RegS Erdgas 1.350.672,43 3.0 8942.0 414.0 17.Sept.2030 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.350.754,22 3.0 9487.0 289.0 12.Juni2029 165.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.349.980,90 3.0 9494.0 293.0 03.Juli2029 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.350.277,50 3.0 8999.0 385.0 06.Mai2030 40.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.349.237,20 3.0 9874.0 420.0 09.Jan.2031 388.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.348.483,05 3.0 9720.0 184.0 28.Apr.2028 163.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.348.733,96 3.0 9957.0 357.0 30.Apr.2030 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.348.261,55 3.0 9911.0 431.0 25.März2031 395.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.347.538,55 3.0 9910.0 346.0 08.März2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.613,21 3.0 9564.0 238.0 15.Nov.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.346.279,91 3.0 9950.0 185.0 05.Mai2029 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.345.712,29 3.0 9586.0 162.0 26.Jan.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.345.888,06 3.0 10076.0 106.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.345.394,80 3.0 10081.0 109.0 15.Sept.2027 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.344.977,10 3.0 9590.0 159.0 13.Jan.2028 44.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.344.732,17 3.0 10274.0 440.0 02.Apr.2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.343.448,40 3.0 9522.0 201.0 09.Juni2029 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.343.790,57 3.0 10138.0 285.0 30.Mai2029 363.0
PKNPW ORLEN SA MTN RegS Energie 1.341.723,13 3.0 9582.0 195.0 27.Mai2028 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.340.173,36 3.0 9571.0 194.0 26.Mai2028 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.339.974,64 3.0 9896.0 255.0 02.Mai2049 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.340.024,59 3.0 9567.0 191.0 13.Mai2028 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.339.384,37 3.0 10034.0 173.0 17.März2028 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 1.339.514,22 3.0 9903.0 84.0 21.Apr.2027 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.339.514,25 3.0 9559.0 184.0 18.Apr.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.338.389,65 3.0 9492.0 204.0 07.Juli2028 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.338.449,72 3.0 9895.0 186.0 06.Mai2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.337.787,85 3.0 9898.0 366.0 20.Mai2030 300.0
ORAFP ORANGE SA RegS Kommunikation 1.337.323,52 3.0 10188.0 411.0 31.Dez.2079 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.337.045,91 3.0 9949.0 364.0 30.Juni2031 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.337.260,77 3.0 9528.0 158.0 12.Jan.2028 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.336.531,74 3.0 9537.0 375.0 18.Mai2030 215.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.336.134,73 3.0 10509.0 319.0 06.Feb.2030 562.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.336.155,52 3.0 9874.0 304.0 09.Sept.2029 288.0
UMGVYV GROUPE VYV RegS Versicherung 1.334.910,32 3.0 9385.0 293.0 02.Juli2029 163.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.334.463,54 3.0 9890.0 217.0 11.Sept.2028 250.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.333.745,69 3.0 9154.0 332.0 02.Nov.2029 75.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.333.168,90 3.0 9183.0 377.0 23.Apr.2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.333.568,37 3.0 10206.0 159.0 25.Apr.2033 488.0
OMVAV OMV AG MTN RegS Energie 1.332.675,25 3.0 9842.0 181.0 09.Apr.2028 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.332.703,55 3.0 9493.0 272.0 28.März2029 145.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.332.937,31 3.0 9452.0 225.0 23.Sept.2028 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.332.987,75 3.0 9873.0 96.0 01.Juni2027 163.0
GFCFP GECINA SA MTN RegS REITS 1.332.354,06 3.0 9483.0 259.0 30.Jan.2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.331.804,71 3.0 9436.0 335.0 28.Nov.2029 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.331.959,32 3.0 10113.0 238.0 25.Jan.2029 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.331.233,68 3.0 10147.0 157.0 15.März2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.330.732,38 3.0 9467.0 252.0 04.Jan.2029 93.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.330.158,84 3.0 9688.0 391.0 23.Aug.2030 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.329.727,17 3.0 10096.0 159.0 25.Jan.2028 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.329.075,43 3.0 9489.0 182.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.329.166,29 3.0 9490.0 180.0 30.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.328.798,11 3.0 9728.0 216.0 28.Aug.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.328.932,07 3.0 9492.0 168.0 16.Feb.2028 0.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.328.439,20 3.0 10206.0 360.0 22.Mai2031 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.327.794,35 3.0 9992.0 444.0 06.Mai2032 375.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.327.395,59 3.0 10007.0 280.0 22.Mai2029 338.0
OMVAV OMV AG MTN RegS Energie 1.327.431,14 3.0 9740.0 242.0 04.Dez.2028 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.326.652,31 3.0 10123.0 263.0 12.März2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.326.203,73 3.0 9980.0 271.0 11.Mai2029 338.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.326.275,45 3.0 9115.0 436.0 02.Dez.2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.488,89 3.0 8818.0 448.0 15.Jan.2031 66.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.325.715,48 3.0 9385.0 343.0 17.Jan.2030 225.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.325.767,16 3.0 10108.0 188.0 30.Mai2028 413.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.325.790,68 3.0 9892.0 94.0 31.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.325.929,82 3.0 9780.0 172.0 07.März2028 175.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.325.997,21 3.0 9241.0 331.0 07.Nov.2029 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.324.306,54 3.0 9799.0 186.0 15.Mai2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.324.398,22 3.0 9459.0 193.0 17.Mai2028 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.323.405,94 3.0 9670.0 224.0 09.Okt.2028 204.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.323.654,22 3.0 8824.0 485.0 31.Mai2031 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.322.979,29 3.0 10108.0 303.0 16.Okt.2030 425.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.322.996,92 3.0 10117.0 430.0 17.Apr.2031 463.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.323.186,70 3.0 9416.0 226.0 21.Sept.2028 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.322.081,18 3.0 9803.0 408.0 13.Dez.2030 375.0
ARRFP APRR SA MTN RegS Transport 1.322.416,51 3.0 9393.0 349.0 25.Jan.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.321.952,11 3.0 9745.0 148.0 13.Dez.2027 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.321.102,50 3.0 9404.0 239.0 15.Feb.2034 108.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.321.149,57 3.0 9407.0 240.0 12.Nov.2028 54.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.320.197,22 3.0 10012.0 413.0 14.Jan.2031 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.320.543,37 3.0 9670.0 216.0 05.Sept.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.319.471,10 3.0 9401.0 367.0 31.März2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.319.606,18 3.0 9401.0 229.0 03.Okt.2028 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.318.856,59 3.0 9369.0 352.0 07.Feb.2030 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.318.891,46 3.0 10075.0 66.0 04.Apr.2027 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.318.966,22 3.0 9745.0 179.0 11.Apr.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.319.085,99 3.0 9419.0 290.0 23.Mai2029 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.319.090,70 3.0 10654.0 371.0 05.Okt.2030 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.318.429,44 3.0 9373.0 254.0 11.Jan.2029 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.318.614,66 3.0 9395.0 368.0 02.Apr.2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.318.658,11 3.0 9750.0 183.0 26.Apr.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.317.944,43 3.0 9759.0 190.0 26.Mai2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.317.151,37 3.0 10082.0 126.0 12.Okt.2027 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.317.232,96 3.0 10005.0 145.0 21.Jan.2029 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.315.497,27 3.0 9368.0 274.0 31.März2029 163.0
ARRFP APRR SA MTN RegS Transport 1.315.927,54 3.0 9399.0 202.0 19.Juni2028 0.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.315.209,82 3.0 9286.0 405.0 12.Sept.2030 150.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.315.407,62 3.0 10077.0 179.0 24.Apr.2028 375.0
GFCFP GECINA SA MTN RegS REITS 1.315.436,83 3.0 9360.0 362.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.314.610,71 3.0 9275.0 405.0 17.Sept.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.314.365,98 3.0 9325.0 336.0 29.Nov.2029 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.313.645,50 3.0 10046.0 434.0 08.Apr.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.314.021,69 3.0 9377.0 262.0 31.Dez.2079 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.313.303,96 3.0 9512.0 360.0 18.März2030 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.311.384,53 3.0 9288.0 300.0 09.Juli2029 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.311.656,30 3.0 9975.0 148.0 20.Jan.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.311.174,34 3.0 9953.0 337.0 10.Jan.2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.310.436,90 3.0 9289.0 296.0 22.Juni2029 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.309.980,69 3.0 9357.0 231.0 05.Okt.2028 0.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.310.299,36 3.0 9620.0 229.0 18.Okt.2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.309.791,28 3.0 9282.0 303.0 19.Juli2029 85.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.309.878,27 3.0 10367.0 418.0 27.Feb.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 1.309.350,13 3.0 10056.0 452.0 20.Mai2036 413.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.308.975,89 3.0 9553.0 419.0 31.Jan.2031 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.308.137,74 3.0 9342.0 291.0 26.Mai2029 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.308.289,57 3.0 10018.0 438.0 21.Apr.2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.308.294,55 3.0 9995.0 257.0 18.März2029 325.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.307.144,24 3.0 9613.0 243.0 15.Dez.2028 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.306.831,67 3.0 9318.0 272.0 15.März2029 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.307.018,04 3.0 9906.0 235.0 26.Nov.2028 286.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.306.223,51 3.0 10033.0 447.0 20.Mai2031 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.305.754,21 3.0 10038.0 420.0 28.Jan.2031 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.304.950,58 3.0 9101.0 323.0 15.Sept.2029 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.304.979,61 3.0 9317.0 288.0 17.Mai2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.199,71 3.0 9580.0 206.0 17.Juli2028 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.304.635,25 3.0 9955.0 350.0 10.März2030 345.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.303.930,99 3.0 10023.0 372.0 27.Mai2030 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.304.253,20 3.0 9861.0 219.0 25.Sept.2028 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.303.550,94 3.0 9305.0 284.0 26.Apr.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.302.261,17 3.0 9302.0 238.0 02.Nov.2028 0.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.301.662,57 3.0 10328.0 425.0 22.März2031 425.0
DGFP VINCI SA MTN RegS Transport 1.301.116,28 3.0 9294.0 245.0 27.Nov.2028 0.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.301.494,22 3.0 9624.0 181.0 09.Apr.2028 113.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.300.794,38 3.0 10001.0 369.0 29.Mai2031 363.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.300.823,24 3.0 9857.0 97.0 05.Juni2027 150.0
EOANGR E.ON SE RegS Elektroindustrie 1.300.547,68 3.0 9260.0 458.0 29.März2031 163.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.299.881,37 3.0 9988.0 280.0 21.Mai2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.300.142,09 3.0 9969.0 113.0 17.Aug.2027 288.0
SEGPLP SELP FINANCE SARL RegS REITS 1.298.560,59 3.0 9274.0 292.0 27.Mai2029 88.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.298.639,66 3.0 9971.0 368.0 13.Mai2030 320.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.298.733,86 3.0 9988.0 473.0 01.Aug.2032 342.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.298.297,75 3.0 9999.0 132.0 23.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.297.411,01 3.0 9523.0 206.0 17.Juli2029 100.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.297.062,22 3.0 9971.0 449.0 28.Mai2031 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.297.334,10 3.0 9258.0 272.0 09.März2029 38.0
SAPGR SAP SE RegS Technologie 1.296.668,68 3.0 9974.0 285.0 03.Juni2029 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.296.878,39 3.0 10544.0 385.0 23.Nov.2030 500.0
ARRFP APRR SA MTN RegS Transport 1.295.330,26 3.0 9248.0 259.0 18.Jan.2029 13.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.294.502,40 3.0 10054.0 112.0 02.Aug.2027 362.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.293.880,22 3.0 9222.0 373.0 20.Apr.2030 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.293.975,61 3.0 9578.0 375.0 22.Mai2030 213.0
AVLN AVIVA PLC MTN RegS Versicherung 1.293.166,96 3.0 9844.0 141.0 13.Nov.2027 188.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.291.929,92 3.0 9497.0 198.0 14.Juni2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.291.424,78 3.0 9934.0 457.0 03.Juni2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.290.183,61 3.0 10099.0 83.0 16.Mai2027 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.290.193,29 3.0 9458.0 313.0 12.Sept.2029 138.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.290.382,16 3.0 9180.0 340.0 03.Dez.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.289.648,91 3.0 9803.0 420.0 10.Jan.2031 297.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.289.838,08 3.0 9896.0 49.0 29.Nov.2026 50.0
FISV FISERV INC Technologie 1.289.131,09 3.0 10300.0 441.0 24.Mai2031 450.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.288.561,16 3.0 9459.0 344.0 28.Jan.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.288.768,08 3.0 9898.0 282.0 14.Mai2029 288.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.288.885,20 3.0 9205.0 292.0 28.Mai2029 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.287.041,89 3.0 9835.0 440.0 15.März2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.286.417,69 3.0 9525.0 189.0 05.Mai2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.286.636,30 3.0 9151.0 321.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.285.925,65 3.0 9149.0 321.0 14.Sept.2029 50.0
FISV FISERV INC Technologie 1.285.998,72 3.0 9788.0 105.0 01.Juli2027 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.284.862,37 3.0 9143.0 323.0 24.Sept.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.284.606,10 3.0 9149.0 355.0 24.Jan.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.284.021,47 3.0 9664.0 126.0 15.Sept.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.284.049,38 3.0 10591.0 416.0 15.März2031 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.284.199,93 3.0 8831.0 421.0 25.Sept.2030 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.283.523,72 3.0 9810.0 438.0 11.März2031 275.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.283.886,15 3.0 9482.0 370.0 13.Apr.2030 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.283.141,23 3.0 10261.0 174.0 31.Mai2028 506.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.282.783,16 3.0 9383.0 292.0 21.Juni2029 125.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.282.110,81 3.0 9784.0 260.0 19.Feb.2049 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.282.413,15 3.0 9159.0 386.0 01.Juni2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.281.977,39 3.0 9464.0 362.0 18.März2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.281.566,72 3.0 9491.0 290.0 29.Mai2029 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.280.583,07 3.0 9704.0 201.0 03.Juli2028 159.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.280.128,15 3.0 9984.0 176.0 27.März2028 299.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.280.146,28 3.0 9093.0 332.0 04.Nov.2029 88.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.279.428,51 3.0 9967.0 353.0 19.März2030 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.279.477,04 3.0 9106.0 327.0 06.Okt.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.279.081,17 3.0 9443.0 261.0 08.Feb.2029 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.279.214,64 3.0 10069.0 142.0 04.Dez.2027 331.0
BASGR BASF SE RegS Grundstoffindustrie 1.278.311,84 3.0 9464.0 380.0 22.Mai2030 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.276.998,85 3.0 9416.0 242.0 17.Nov.2029 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.276.622,42 3.0 9747.0 124.0 08.Sept.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.276.766,32 3.0 9102.0 322.0 14.Sept.2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.276.294,44 3.0 9419.0 257.0 19.Jan.2029 94.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.275.398,65 3.0 9037.0 417.0 08.Okt.2030 113.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.273.911,52 3.0 9742.0 158.0 14.Jan.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.274.049,22 3.0 9772.0 364.0 27.Apr.2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.272.821,91 3.0 9074.0 322.0 14.Sept.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.272.571,06 3.0 10216.0 120.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.269.711,85 3.0 10274.0 135.0 01.Nov.2027 523.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.269.925,64 3.0 9062.0 324.0 16.Sept.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.269.202,75 3.0 8997.0 395.0 03.Juli2030 75.0
FISV FISERV INC Technologie 1.268.594,39 3.0 9247.0 385.0 01.Juli2030 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.268.437,61 3.0 9041.0 317.0 25.Aug.2029 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.267.959,27 3.0 9381.0 210.0 20.Juli2028 13.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.268.116,56 3.0 9551.0 166.0 09.Feb.2028 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.267.340,07 3.0 10138.0 125.0 21.Dez.2082 463.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.266.871,83 3.0 9517.0 225.0 20.Sept.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.266.407,18 3.0 9036.0 375.0 06.Apr.2030 63.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.266.570,70 3.0 9039.0 328.0 04.Okt.2029 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.265.815,91 3.0 9357.0 244.0 25.Nov.2028 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.263.086,91 3.0 9013.0 322.0 10.Sept.2029 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.262.888,77 3.0 9137.0 323.0 22.Sept.2029 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.262.172,89 3.0 10019.0 220.0 05.Okt.2028 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.262.193,83 3.0 9618.0 237.0 24.Nov.2028 175.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.261.153,85 3.0 9671.0 137.0 24.Okt.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.260.019,73 3.0 8683.0 441.0 27.Nov.2030 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.260.200,60 3.0 9682.0 186.0 02.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.258.857,61 3.0 10316.0 204.0 17.Aug.2033 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.258.512,24 3.0 9897.0 223.0 03.Okt.2028 256.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.258.295,32 3.0 9312.0 227.0 21.Sept.2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.257.626,73 3.0 9298.0 247.0 08.Dez.2028 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.820,85 3.0 8943.0 447.0 01.Feb.2031 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.256.586,08 3.0 10074.0 130.0 30.Nov.2027 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.256.717,73 3.0 9244.0 316.0 05.Sept.2029 88.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.256.936,03 3.0 9573.0 235.0 15.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.255.279,84 3.0 9638.0 138.0 28.Okt.2027 30.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.255.326,96 3.0 9247.0 337.0 26.Nov.2029 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.254.176,86 3.0 10027.0 451.0 27.Mai2031 348.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.253.094,51 3.0 10342.0 173.0 25.März2029 525.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.253.243,12 3.0 9228.0 326.0 14.Okt.2029 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.251.523,68 3.0 10423.0 187.0 30.Mai2029 563.0
SRGIM SNAM SPA MTN RegS Erdgas 1.249.138,21 3.0 9253.0 248.0 07.Dez.2028 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.245.477,07 3.0 10105.0 111.0 26.Sept.2027 400.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.245.288,00 3.0 9167.0 326.0 12.Okt.2029 90.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.244.457,03 3.0 9538.0 363.0 07.Apr.2030 225.0
BAERVX ELM BV RegS Bankwesen 1.244.500,08 3.0 10091.0 302.0 13.Sept.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.244.566,35 3.0 9515.0 202.0 24.Juni2028 63.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.244.177,24 3.0 9944.0 189.0 22.Mai2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.244.295,59 3.0 8862.0 455.0 17.Feb.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.242.226,04 3.0 9131.0 319.0 06.Sept.2029 40.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 1.242.549,79 3.0 9829.0 104.0 30.Juni2027 120.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.241.780,44 3.0 9512.0 267.0 12.März2029 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.240.898,84 3.0 9159.0 338.0 21.Nov.2029 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.239.527,89 3.0 10315.0 441.0 22.Mai2031 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.236.244,43 3.0 9787.0 122.0 04.Sept.2027 138.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.236.320,67 3.0 9066.0 391.0 01.Juli2030 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.236.545,38 3.0 9840.0 354.0 30.März2030 295.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.235.717,08 3.0 9798.0 436.0 16.Feb.2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.235.777,17 3.0 9815.0 438.0 15.März2031 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.233.746,69 3.0 9794.0 128.0 30.Sept.2027 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.231.473,65 3.0 9880.0 224.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektroindustrie 1.229.750,04 3.0 10139.0 243.0 13.Feb.2029 363.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.228.979,08 3.0 9431.0 276.0 08.Apr.2029 150.0
ENIIM ENI SPA MTN RegS Energie 1.228.169,88 3.0 10018.0 459.0 26.Mai2031 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.227.261,63 3.0 10194.0 186.0 05.Mai2028 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.226.694,27 3.0 9072.0 368.0 09.März2030 63.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.225.970,57 3.0 9996.0 117.0 29.Sept.2027 325.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.225.683,45 3.0 9397.0 232.0 14.Okt.2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.225.362,71 3.0 10191.0 141.0 22.Nov.2027 450.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.224.536,55 3.0 9167.0 436.0 18.Jan.2031 200.0
ATIM ASTM SPA MTN RegS Transport 1.222.956,64 3.0 9732.0 163.0 08.Feb.2028 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.217.684,01 3.0 9918.0 448.0 11.Mai2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.215.953,25 3.0 8677.0 456.0 27.Jan.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.216.017,76 3.0 9161.0 338.0 10.Nov.2029 30.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.216.088,91 3.0 8969.0 446.0 20.Jan.2031 105.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.212.964,36 3.0 9216.0 388.0 08.Okt.2040 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.212.355,10 3.0 9246.0 318.0 18.Sept.2029 113.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.210.714,96 3.0 10073.0 131.0 13.Okt.2027 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.210.348,84 3.0 9493.0 169.0 18.Feb.2028 1.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.206.415,41 3.0 9904.0 412.0 22.Jan.2032 414.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.203.853,94 3.0 9990.0 274.0 16.Apr.2029 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.203.368,76 3.0 9884.0 227.0 15.Nov.2028 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.202.573,79 3.0 9980.0 398.0 21.Okt.2030 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.201.443,33 3.0 10064.0 228.0 11.Dez.2028 338.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.198.833,03 3.0 9886.0 252.0 21.Jan.2029 286.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.197.257,48 3.0 9880.0 248.0 12.Jan.2029 250.0
SAPGR SAP SE RegS Technologie 1.197.044,32 3.0 9975.0 455.0 03.Juni2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.195.732,62 3.0 9554.0 166.0 06.Feb.2028 38.0
GFCFP GECINA SA MTN RegS REITS 1.195.882,03 3.0 9838.0 103.0 30.Juni2027 138.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.194.861,32 3.0 10679.0 230.0 24.Feb.2034 675.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.192.774,84 3.0 9958.0 123.0 20.Sept.2027 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.190.255,29 3.0 9798.0 76.0 16.Juni2047 125.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.188.329,89 3.0 9431.0 327.0 25.Okt.2029 125.0
ICADFP ICADE RegS REITS 1.188.494,27 3.0 9796.0 123.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.188.500,13 3.0 9794.0 422.0 14.Jan.2031 288.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.187.342,52 3.0 9779.0 339.0 29.Jan.2031 338.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.185.770,35 3.0 9802.0 144.0 22.Nov.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.185.032,79 3.0 9798.0 439.0 11.März2031 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.182.774,62 3.0 9737.0 420.0 15.Jan.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.182.257,83 3.0 9826.0 453.0 03.Mai2032 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.182.047,37 3.0 9843.0 369.0 24.Mai2030 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.181.362,11 3.0 9772.0 107.0 08.Juli2027 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.179.630,53 3.0 9011.0 418.0 05.Okt.2030 95.0
ALTAFP ALTAREA SCA RegS REITS 1.176.394,63 3.0 9733.0 157.0 17.Jan.2028 188.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.175.292,86 3.0 10237.0 177.0 03.Juli2028 488.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.172.996,58 3.0 9723.0 138.0 28.Okt.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.170.388,05 3.0 9730.0 181.0 10.Apr.2028 160.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.168.872,89 3.0 9695.0 152.0 20.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.167.569,77 3.0 9687.0 169.0 28.Feb.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.165.918,36 3.0 10117.0 444.0 13.Mai2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.162.345,32 3.0 10023.0 8.0 02.Okt.2026 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.159.993,25 2.0 9648.0 125.0 10.Sept.2027 25.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.158.692,22 2.0 10152.0 363.0 21.Aug.2030 488.0
DGFP COFIROUTE SA MTN RegS Transport 1.157.619,34 2.0 8901.0 478.0 19.Mai2031 100.0
COFBBB COFINIMMO SA RegS REITS 1.154.570,69 2.0 8837.0 434.0 02.Dez.2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.154.122,86 2.0 9995.0 449.0 23.Apr.2031 365.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.153.870,23 2.0 10178.0 198.0 08.Sept.2028 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.152.287,84 2.0 10110.0 104.0 05.Juli2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.150.038,53 2.0 9976.0 277.0 06.Mai2029 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.148.973,17 2.0 8834.0 478.0 19.Mai2031 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.147.399,88 2.0 10401.0 272.0 12.Mai2030 500.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.146.012,56 2.0 8808.0 475.0 28.Apr.2031 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.144.475,52 2.0 9531.0 185.0 21.Apr.2028 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.138.768,52 2.0 10188.0 158.0 31.Jan.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.138.850,65 2.0 10082.0 209.0 03.Sept.2028 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.138.898,22 2.0 9900.0 94.0 28.Mai2027 188.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.138.014,56 2.0 10040.0 104.0 19.Juli2027 350.0
AGSBB AG INSURANCE SA RegS Versicherung 1.136.327,18 2.0 10006.0 103.0 30.Juni2047 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 1.135.458,40 2.0 10217.0 336.0 12.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.135.262,42 2.0 9975.0 347.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.133.646,19 2.0 8708.0 467.0 24.März2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.132.988,28 2.0 9989.0 279.0 14.Juli2029 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.130.400,75 2.0 9930.0 333.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.129.569,03 2.0 9034.0 385.0 05.Mai2030 35.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.124.286,13 2.0 8962.0 447.0 19.Jan.2031 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.124.566,53 2.0 9664.0 219.0 15.Sept.2028 160.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.124.645,61 2.0 9738.0 169.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.123.596,56 2.0 10031.0 127.0 09.Nov.2027 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.123.015,04 2.0 8629.0 454.0 17.Jan.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.121.977,72 2.0 10042.0 170.0 15.März2028 300.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.122.138,06 2.0 10109.0 264.0 31.Dez.2079 480.0
NESVFH NESTE OYJ MTN RegS Energie 1.120.040,93 2.0 10168.0 445.0 21.Mai2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.117.041,08 2.0 10079.0 344.0 21.März2030 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.116.560,39 2.0 8585.0 458.0 28.Jan.2031 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.114.953,66 2.0 10287.0 208.0 15.Sept.2028 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.114.656,05 2.0 9922.0 102.0 13.Juli2027 238.0
IPSFP IPSOS SA RegS Kommunikation 1.112.847,40 2.0 9981.0 329.0 22.Jan.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.112.874,57 2.0 10104.0 448.0 21.Mai2031 360.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.113.010,74 2.0 10035.0 251.0 02.März2029 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.112.442,40 2.0 9987.0 417.0 23.Jan.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.111.346,78 2.0 9976.0 420.0 21.Jan.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.110.477,93 2.0 9839.0 283.0 11.Juni2029 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.107.820,52 2.0 9231.0 292.0 25.Mai2029 50.0
ARGFP ARGAN SA RegS REITS 1.104.637,70 2.0 10007.0 317.0 30.Okt.2029 378.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.102.949,48 2.0 9536.0 221.0 07.Sept.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.102.691,66 2.0 9864.0 96.0 08.Juni2027 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.102.037,28 2.0 9975.0 207.0 17.Juli2029 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.101.482,21 2.0 9988.0 455.0 06.Mai2031 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.097.984,20 2.0 9875.0 244.0 19.Jan.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.098.161,36 2.0 9905.0 433.0 10.März2032 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.092.838,32 2.0 9927.0 369.0 31.Dez.2079 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.088.985,09 2.0 9856.0 426.0 21.Apr.2036 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.088.586,01 2.0 9788.0 426.0 06.Feb.2032 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.086.033,21 2.0 9705.0 306.0 18.Sept.2029 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.084.072,66 2.0 9790.0 134.0 25.Okt.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.078.528,12 2.0 10452.0 123.0 20.Dez.2032 738.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.076.993,61 2.0 8927.0 411.0 25.Aug.2030 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.074.583,58 2.0 10013.0 122.0 07.Sept.2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.072.267,78 2.0 9680.0 109.0 06.Juli2028 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.071.787,82 2.0 9696.0 141.0 08.Nov.2027 83.0
SKFBSS AB SKF RegS Produktionsmittel 1.071.093,76 2.0 9977.0 207.0 14.Sept.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.069.399,34 2.0 10018.0 33.0 05.Dez.2026 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.068.060,21 2.0 10362.0 120.0 06.Dez.2032 650.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.068.257,99 2.0 10071.0 69.0 01.März2027 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.066.765,83 2.0 10100.0 101.0 11.Juli2027 400.0
OMVAV OMV AG MTN RegS Energie 1.065.960,20 2.0 9915.0 53.0 14.Dez.2026 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.057.698,09 2.0 9864.0 66.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.057.069,76 2.0 10139.0 86.0 06.Juli2027 475.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.056.842,64 2.0 9847.0 87.0 20.Apr.2027 100.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.055.689,98 2.0 8765.0 448.0 22.Jan.2031 91.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.054.850,95 2.0 10142.0 94.0 31.Aug.2032 538.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.053.336,33 2.0 9558.0 162.0 27.Jan.2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.053.485,61 2.0 8766.0 463.0 03.März2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.052.388,99 2.0 10081.0 139.0 28.Nov.2027 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.051.889,50 2.0 9520.0 362.0 22.März2030 213.0
NEXIIM NEXI SPA MTN RegS Technologie 1.051.711,30 2.0 10002.0 449.0 21.Mai2031 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.049.782,82 2.0 9535.0 188.0 04.Mai2028 100.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.049.416,51 2.0 9922.0 434.0 17.März2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.045.807,19 2.0 10329.0 424.0 26.Feb.2036 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.044.673,62 2.0 9449.0 221.0 07.Sept.2028 65.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.043.923,94 2.0 10158.0 114.0 18.Okt.2027 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.043.559,07 2.0 8693.0 465.0 22.Feb.2031 13.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.040.429,27 2.0 9896.0 455.0 21.Mai2031 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.038.542,23 2.0 9905.0 78.0 25.März2027 175.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.037.192,23 2.0 10056.0 189.0 20.Juli2028 363.0
TATSK TATRA BANKA AS RegS Bankwesen 1.035.080,23 2.0 10303.0 268.0 29.Apr.2030 497.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.032.781,87 2.0 9308.0 298.0 01.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.031.836,78 2.0 9674.0 399.0 27.Sept.2030 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.030.795,33 2.0 9979.0 191.0 25.Juni2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.029.897,59 2.0 9756.0 102.0 16.Juni2027 55.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.028.216,33 2.0 10020.0 297.0 12.Sept.2029 363.0
RELLN RELX FINANCE BV RegS Technologie 1.025.841,37 2.0 10008.0 281.0 22.Mai2029 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.021.153,37 2.0 10066.0 57.0 21.Jan.2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.014.273,55 2.0 9959.0 114.0 08.Sept.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.012.497,95 2.0 10055.0 77.0 27.März2027 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.012.561,26 2.0 9915.0 93.0 07.Juni2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.012.013,68 2.0 10031.0 428.0 23.Feb.2031 325.0
LIN LINDE PLC RegS Grundstoffindustrie 1.011.572,23 2.0 9172.0 461.0 31.März2031 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.011.664,30 2.0 10077.0 353.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.010.537,33 2.0 9871.0 397.0 15.Okt.2035 371.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.009.344,39 2.0 10301.0 201.0 04.Okt.2028 488.0
MBKPW MBANK SA MTN RegS Bankwesen 1.009.499,05 2.0 9907.0 423.0 03.März2032 377.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.006.409,82 2.0 10055.0 82.0 25.Mai2027 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.004.388,63 2.0 9870.0 429.0 20.Feb.2032 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.003.522,59 2.0 10013.0 445.0 12.Mai2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.002.895,41 2.0 10011.0 448.0 15.Mai2031 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.000.951,22 2.0 9977.0 87.0 17.Apr.2027 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.001.047,49 2.0 9999.0 85.0 20.Mai2027 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 999.589,06 2.0 9063.0 460.0 18.März2031 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 997.115,67 2.0 9924.0 273.0 07.Apr.2029 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 995.847,29 2.0 9958.0 457.0 10.Juni2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 994.243,68 2.0 9913.0 79.0 02.Apr.2027 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 989.170,93 2.0 9777.0 595.0 08.Dez.2032 238.0
FDX FEDEX CORP Transport 989.518,03 2.0 9244.0 286.0 04.Mai2029 45.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 987.411,90 2.0 9387.0 230.0 04.Okt.2028 25.0
NIBCAP NIBC BANK NV RegS Bankwesen 987.424,11 2.0 9792.0 104.0 24.Juni2027 88.0
SNFF SPCM SA RegS Grundstoffindustrie 987.088,80 2.0 9748.0 229.0 01.Feb.2029 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 983.334,81 2.0 10027.0 91.0 30.Juni2027 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 982.677,20 2.0 10397.0 251.0 22.Juni2034 550.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 983.063,20 2.0 9738.0 129.0 01.Okt.2027 138.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 981.798,04 2.0 9734.0 437.0 17.Feb.2031 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 980.655,46 2.0 9708.0 101.0 09.Juni2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 979.557,46 2.0 9796.0 74.0 04.März2027 0.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 975.358,65 2.0 9991.0 456.0 20.Mai2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 974.728,37 2.0 10236.0 126.0 26.Okt.2028 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 972.108,88 2.0 10054.0 131.0 29.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 966.373,97 2.0 9660.0 123.0 01.Sept.2027 5.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 965.048,56 2.0 10005.0 134.0 28.Nov.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 964.284,04 2.0 10011.0 159.0 27.Jan.2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 959.757,47 2.0 10016.0 345.0 01.März2030 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 956.235,07 2.0 10357.0 214.0 24.Nov.2028 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 956.554,88 2.0 10252.0 120.0 14.Sept.2028 525.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 953.644,36 2.0 10024.0 451.0 20.Mai2032 374.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 952.769,58 2.0 9028.0 449.0 02.März2031 182.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 951.942,33 2.0 10021.0 21.0 13.Sept.2026 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 950.657,43 2.0 10505.0 426.0 23.Apr.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 949.011,44 2.0 9853.0 100.0 14.Juni2027 141.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 946.470,23 2.0 10071.0 409.0 20.Jan.2031 438.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 945.030,53 2.0 10148.0 209.0 12.Sept.2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 944.193,64 2.0 9928.0 191.0 19.Mai2028 275.0
BKTSM BANKINTER SA RegS Bankwesen 936.127,56 2.0 10064.0 354.0 08.Aug.2035 413.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 935.501,77 2.0 9256.0 301.0 18.Juli2029 113.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 934.028,51 2.0 9991.0 358.0 01.Juli2031 419.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 933.795,88 2.0 9301.0 452.0 17.März2031 175.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 930.832,96 2.0 10071.0 389.0 20.Sept.2030 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 930.434,88 2.0 10230.0 169.0 14.März2029 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 929.711,49 2.0 9733.0 113.0 27.Juli2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 928.138,02 2.0 9856.0 98.0 14.Juni2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 927.632,06 2.0 10168.0 238.0 27.Jan.2029 400.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 923.979,14 2.0 9952.0 283.0 09.Juli2030 349.0
SSELN SSE PLC RegS Elektroindustrie 921.820,29 2.0 9965.0 83.0 31.Dez.2079 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 921.896,37 2.0 9950.0 458.0 15.Mai2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 921.919,40 2.0 9693.0 111.0 19.Juli2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 918.137,77 2.0 9926.0 100.0 18.Juni2032 288.0
HELNSW ELM BV RegS Versicherung 916.766,82 2.0 9958.0 127.0 29.Sept.2047 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 916.455,21 2.0 9881.0 74.0 09.März2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 916.155,44 2.0 10091.0 427.0 06.März2031 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 913.494,85 2.0 10027.0 58.0 16.Jan.2027 325.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 910.751,80 2.0 10045.0 345.0 25.März2030 388.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 905.805,09 2.0 9848.0 105.0 05.Juli2027 238.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 905.237,39 2.0 10088.0 387.0 04.Nov.2030 445.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 904.218,23 2.0 9876.0 98.0 12.Juni2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 902.020,15 2.0 9940.0 48.0 04.Dez.2026 166.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 901.570,43 2.0 9917.0 426.0 18.Feb.2032 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 900.122,29 2.0 10158.0 271.0 25.Juni2030 460.0
HOTGR HOCHTIEF AG RegS Industrial Other 899.106,77 2.0 9683.0 123.0 03.Sept.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 897.703,09 2.0 9929.0 445.0 15.Apr.2032 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 897.426,92 2.0 10327.0 391.0 22.Nov.2030 438.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 896.628,63 2.0 10002.0 221.0 07.Okt.2029 374.0
ARION ARION BANKI HF MTN RegS Bankwesen 895.989,02 2.0 10295.0 231.0 21.Nov.2028 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 896.133,78 2.0 9852.0 196.0 15.Juli2028 275.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 894.466,48 2.0 9931.0 360.0 28.Mai2031 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 894.260,00 2.0 9896.0 73.0 26.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 893.637,87 2.0 9820.0 122.0 09.Sept.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 893.784,48 2.0 9841.0 162.0 29.Jan.2048 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 892.843,84 2.0 9889.0 63.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 891.642,62 2.0 9820.0 146.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 890.832,69 2.0 10176.0 203.0 29.Sept.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 889.827,98 2.0 9801.0 75.0 09.Juni2032 88.0
IREIM IREN SPA MTN RegS Elektroindustrie 890.010,34 2.0 9798.0 134.0 24.Okt.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 889.424,84 2.0 9844.0 177.0 11.Apr.2048 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 888.285,10 2.0 9853.0 72.0 25.Feb.2027 63.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 886.087,57 2.0 10104.0 294.0 11.Sept.2030 441.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 886.397,01 2.0 9823.0 451.0 05.Mai2032 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 885.438,52 2.0 9825.0 88.0 26.Apr.2027 125.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 883.743,46 2.0 10549.0 264.0 22.Juli2029 575.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 878.806,99 2.0 10838.0 323.0 14.März2030 663.0
EUROB EUROBANK SA MTN RegS Bankwesen 878.915,63 2.0 10035.0 447.0 25.Mai2032 388.0
CMCSA SKY LTD MTN RegS Kommunikation 877.417,77 2.0 9886.0 328.0 27.Nov.2029 275.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 876.832,41 2.0 10189.0 166.0 23.Feb.2029 463.0
PNLNA POSTNL NV RegS Transport 873.975,23 2.0 10015.0 382.0 02.Okt.2030 400.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 874.297,70 2.0 9603.0 217.0 05.Sept.2028 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 873.713,75 2.0 9985.0 197.0 10.Juni2029 325.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 873.254,69 2.0 10638.0 135.0 02.Feb.2028 838.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 872.132,02 2.0 9662.0 123.0 03.Sept.2027 38.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 872.138,66 2.0 10037.0 300.0 04.Dez.2039 450.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 872.523,33 2.0 9856.0 337.0 24.Jan.2031 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 871.319,18 2.0 9671.0 113.0 27.Juli2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.898,95 2.0 10592.0 395.0 28.Okt.2030 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 866.466,62 2.0 9864.0 273.0 21.Apr.2029 325.0
SANEFP SANEF SA MTN RegS Transport 860.905,54 2.0 9507.0 231.0 19.Okt.2028 95.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 860.431,24 2.0 10368.0 195.0 19.Sept.2028 550.0
CARDFP CARMILA SA MTN RegS REITS 859.945,56 2.0 9527.0 273.0 01.Apr.2029 163.0
TEREGA TEREGA SASU RegS Erdgas 858.996,38 2.0 9528.0 171.0 27.Feb.2028 63.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 857.327,26 2.0 10016.0 346.0 02.Apr.2030 413.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 857.519,64 2.0 10296.0 268.0 16.Juli2029 480.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 857.245,20 2.0 9518.0 170.0 22.Feb.2028 25.0
MWDP WENDEL SE RegS Industrial Other 855.962,04 2.0 10269.0 348.0 19.Juni2030 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 855.562,87 2.0 8765.0 467.0 19.März2031 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 854.675,97 2.0 9460.0 200.0 16.Juni2028 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 852.100,83 2.0 9979.0 73.0 31.März2027 263.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 850.783,88 2.0 9973.0 361.0 28.Apr.2031 367.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 848.503,79 2.0 9898.0 430.0 10.März2031 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 848.644,98 2.0 9977.0 373.0 27.Mai2030 363.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 848.652,87 2.0 10256.0 284.0 12.Sept.2029 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 848.399,95 2.0 10012.0 17.0 02.Aug.2026 325.0
SKFBSS AB SKF RegS Produktionsmittel 847.838,83 2.0 9372.0 334.0 15.Nov.2029 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 847.414,70 2.0 9959.0 17.0 03.Aug.2026 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 843.115,13 2.0 9505.0 412.0 14.Nov.2030 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 841.367,88 2.0 10467.0 336.0 30.Apr.2035 538.0
ALTAFP ALTAREA SCA RegS REITS 838.968,65 2.0 9256.0 346.0 16.Jan.2030 175.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 835.281,08 2.0 9274.0 281.0 16.Apr.2029 50.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 832.806,83 2.0 10171.0 140.0 05.Dez.2028 485.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 831.793,67 2.0 9220.0 461.0 29.März2031 125.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 826.787,63 2.0 9690.0 168.0 24.Feb.2028 138.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 827.008,08 2.0 10322.0 275.0 23.Mai2030 515.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 826.161,58 2.0 9981.0 187.0 12.Juni2029 355.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 824.165,41 2.0 10216.0 175.0 27.März2028 463.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 824.199,45 2.0 10038.0 293.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 823.634,57 2.0 10042.0 214.0 12.Sept.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 823.666,23 2.0 10252.0 181.0 02.Mai2029 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 823.193,00 2.0 9667.0 127.0 15.Sept.2027 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 818.632,52 2.0 9577.0 256.0 02.Feb.2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 818.138,13 2.0 9881.0 67.0 08.Feb.2027 113.0
TRIOD TRIODOS BANK NV RegS Bankwesen 815.517,41 2.0 9904.0 295.0 03.Sept.2030 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 814.931,34 2.0 10182.0 443.0 30.Mai2031 438.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 813.581,30 2.0 9912.0 93.0 09.Juni2027 263.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 812.162,34 2.0 9553.0 194.0 26.Mai2028 88.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 811.570,79 2.0 10020.0 249.0 29.Jan.2030 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 810.035,10 2.0 10061.0 434.0 30.März2031 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 809.365,91 2.0 9945.0 239.0 23.Dez.2029 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 807.624,70 2.0 10087.0 447.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 807.881,21 2.0 9305.0 333.0 20.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 807.952,20 2.0 10022.0 431.0 11.März2031 338.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 807.299,75 2.0 10084.0 442.0 28.Mai2032 447.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 803.912,51 2.0 9422.0 201.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 802.756,64 2.0 9867.0 407.0 16.Dez.2030 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 800.869,55 2.0 9998.0 189.0 21.Mai2029 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 798.443,48 2.0 9926.0 51.0 07.Dez.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.981,04 2.0 9814.0 411.0 27.Nov.2031 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 796.303,20 2.0 9775.0 400.0 29.Okt.2030 300.0
COVFP COVIVIO SA RegS REITS 794.901,79 2.0 9869.0 162.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 794.284,52 2.0 9878.0 169.0 21.März2028 250.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 791.487,56 2.0 8774.0 453.0 29.Jan.2031 58.0
SYENS SYENSQO NV RegS Grundstoffindustrie 791.099,02 2.0 9883.0 453.0 28.Mai2031 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 789.554,38 2.0 9782.0 430.0 10.März2031 375.0
GFCFP GECINA SA MTN RegS REITS 789.843,30 2.0 9873.0 456.0 03.Juni2031 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 788.961,83 2.0 8756.0 469.0 22.März2031 50.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 787.333,64 2.0 9776.0 156.0 18.Jan.2028 175.0
K KELLANOVA Nicht-zyklische Konsumgüter 785.983,13 2.0 9245.0 291.0 20.Mai2029 50.0
CCRRE CCR RE SA RegS Versicherung 785.403,36 2.0 9563.0 357.0 15.Juli2040 288.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 785.274,01 2.0 9771.0 166.0 21.Feb.2028 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 784.329,10 2.0 9179.0 335.0 15.Nov.2029 88.0
MACIFS MACIF RegS Versicherung 782.140,73 2.0 9717.0 103.0 21.Juni2027 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 780.929,62 2.0 10032.0 443.0 21.Apr.2032 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 779.164,34 2.0 9707.0 177.0 31.März2028 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 776.611,03 2.0 9584.0 315.0 05.Okt.2029 188.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 776.106,65 2.0 9999.0 360.0 20.Mai2030 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 776.284,88 2.0 9996.0 325.0 15.Nov.2029 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 774.751,49 2.0 9652.0 272.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 773.879,25 2.0 9656.0 184.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 771.809,78 2.0 9064.0 359.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 766.264,98 2.0 9507.0 200.0 23.Juni2028 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 765.193,62 2.0 9525.0 262.0 18.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 758.864,85 2.0 9753.0 172.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 759.284,14 2.0 9491.0 171.0 25.Feb.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 749.589,07 2.0 9348.0 241.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 748.352,79 2.0 9333.0 371.0 11.Apr.2030 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 744.293,81 2.0 9913.0 91.0 15.Mai2027 213.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 738.744,77 2.0 9838.0 87.0 22.Apr.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 736.749,90 2.0 10223.0 116.0 31.Okt.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 735.594,25 2.0 10486.0 436.0 16.Mai2031 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 728.124,13 2.0 10338.0 417.0 31.Dez.2079 487.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 725.418,50 2.0 9058.0 320.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 725.681,90 2.0 9647.0 272.0 11.Apr.2029 200.0
GLW CORNING INC Technologie 723.147,68 2.0 10309.0 441.0 15.Mai2031 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 723.323,35 2.0 9839.0 234.0 13.Nov.2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 715.819,93 2.0 9998.0 120.0 29.Aug.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 715.360,38 2.0 8938.0 479.0 18.Mai2031 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 709.470,40 2.0 10081.0 436.0 10.Apr.2031 369.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 705.830,50 2.0 9920.0 416.0 02.Jan.2036 392.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 704.726,54 2.0 10060.0 450.0 26.Mai2031 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 702.343,06 2.0 8755.0 449.0 15.Jan.2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 701.153,52 2.0 8761.0 480.0 19.Mai2031 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 695.864,01 1.0 9941.0 451.0 04.Juni2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 694.228,78 1.0 9906.0 451.0 21.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 689.792,03 1.0 9835.0 450.0 13.Mai2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 690.080,25 1.0 9837.0 453.0 09.Mai2031 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 687.812,43 1.0 9818.0 89.0 29.Apr.2027 88.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 688.244,99 1.0 9822.0 452.0 23.Mai2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 686.563,15 1.0 9890.0 76.0 13.März2027 140.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 645.864,30 1.0 9218.0 470.0 14.Mai2031 163.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 636.940,60 1.0 9783.0 456.0 14.Mai2031 295.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 634.056,23 1.0 10235.0 123.0 09.Okt.2027 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 610.333,66 1.0 10110.0 434.0 03.Apr.2031 375.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 610.553,50 1.0 10910.0 13.0 nan 201.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 609.924,78 1.0 8708.0 478.0 14.Mai2031 88.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 607.876,68 1.0 10420.0 103.0 25.Juli2028 738.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 607.113,45 1.0 10045.0 438.0 01.Apr.2031 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 603.087,45 1.0 10039.0 448.0 21.Mai2031 363.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 601.803,39 1.0 9811.0 398.0 09.Okt.2030 338.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 599.616,24 1.0 9988.0 452.0 28.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 599.031,23 1.0 9984.0 7.0 29.Juni2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 597.404,55 1.0 9916.0 45.0 15.Nov.2026 75.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 597.689,69 1.0 9927.0 78.0 27.März2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 594.301,58 1.0 9881.0 81.0 05.Apr.2027 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 574.146,14 1.0 9985.0 285.0 03.Juni2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 548.300,58 1.0 9840.0 112.0 24.Juli2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 547.983,97 1.0 9838.0 241.0 11.Dez.2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 534.001,50 1.0 10402.0 212.0 22.Nov.2028 525.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 529.341,41 1.0 10230.0 124.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 529.343,01 1.0 8808.0 466.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 524.578,29 1.0 9975.0 282.0 15.Mai2029 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 511.743,43 1.0 9999.0 6.0 24.Juni2026 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 498.844,04 1.0 9977.0 446.0 05.Juni2031 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 475.324,30 1.0 9992.0 108.0 20.Mai2031 388.0
ARCAD ARCADIS NV RegS Industrial Other 473.454,05 1.0 9952.0 446.0 20.Mai2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 461.963,59 1.0 9204.0 454.0 15.März2031 160.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 459.762,09 1.0 9181.0 467.0 29.Apr.2031 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 453.942,66 1.0 10079.0 364.0 27.Mai2031 427.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 449.574,48 1.0 9991.0 3.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 448.400,59 1.0 9922.0 43.0 10.Nov.2026 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 434.125,90 1.0 10381.0 118.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 426.510,96 1.0 8522.0 472.0 07.Apr.2031 50.0
TALANX TALANX AG RegS Versicherung 408.638,95 1.0 10000.0 14.0 23.Juli2026 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 404.348,97 1.0 10097.0 79.0 24.Mai2027 413.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 399.778,22 1.0 9953.0 444.0 28.Apr.2056 425.0
VGPBB VGP NV RegS Sonstige Finanzwerte 399.311,84 1.0 9922.0 60.0 17.Jan.2027 163.0
IMCDNA IMCD NV RegS Grundstoffindustrie 398.276,42 1.0 9920.0 78.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 396.897,25 1.0 9892.0 77.0 22.März2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 392.684,57 1.0 9751.0 109.0 15.Juli2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 374.694,27 1.0 9958.0 457.0 30.Juni2032 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 361.971,96 1.0 10047.0 122.0 10.Sept.2028 404.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 347.056,61 1.0 8676.0 487.0 27.Mai2031 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 345.327,22 1.0 9851.0 81.0 29.März2027 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 338.234,69 1.0 10023.0 15.0 26.Juli2026 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 309.858,30 1.0 9999.0 12.0 17.Juli2026 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 308.657,12 1.0 10001.0 4.0 18.Juni2026 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 304.461,33 1.0 10077.0 81.0 30.März2027 400.0
HMSOLN HAMMERSON PLC MTN RegS REITS 299.116,17 1.0 9971.0 452.0 08.Juni2031 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 297.844,06 1.0 9894.0 65.0 29.Jan.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 294.382,90 1.0 9802.0 81.0 30.März2027 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.394,97 1.0 9600.0 146.0 26.Nov.2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 281.290,38 1.0 10131.0 77.0 16.März2027 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 275.108,89 1.0 9992.0 4.0 18.Juni2026 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 258.172,77 1.0 9898.0 49.0 30.Nov.2026 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 247.011,57 1.0 9878.0 95.0 28.Mai2027 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 240.586,80 1.0 9745.0 106.0 30.Juni2027 38.0
MMM 3M CO MTN Produktionsmittel 227.756,56 0.0 9109.0 476.0 02.Juni2031 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 227.557,96 0.0 10060.0 80.0 12.Apr.2027 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 227.098,86 0.0 10011.0 72.0 23.Feb.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 201.643,10 0.0 9995.0 3.0 15.Juni2026 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 197.025,00 0.0 9834.0 455.0 16.Mai2032 321.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 180.814,64 0.0 10003.0 4.0 18.Juni2026 343.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.084,55 0.0 9846.0 428.0 15.Juni2056 400.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.299,35 0.0 9146.0 471.0 16.Mai2031 156.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.386,29 0.0 9989.0 15.0 27.Juli2026 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 106.298,27 0.0 10229.0 432.0 15.Juni2031 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 105.651,99 0.0 10154.0 433.0 27.Juni2031 438.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 104.867,78 0.0 10069.0 81.0 09.Juni2027 425.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 104.452,53 0.0 10064.0 435.0 11.Juni2031 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 103.981,69 0.0 10359.0 444.0 03.Mai2031 463.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 104.109,84 0.0 10042.0 436.0 11.Juni2031 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 103.128,09 0.0 9944.0 437.0 11.Juni2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 98.884,70 0.0 9871.0 452.0 16.Mai2031 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 97.959,62 0.0 9793.0 457.0 01.Juni2031 313.0
NESVFH NESTE OYJ RegS Energie 96.294,38 0.0 9615.0 178.0 25.März2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.406,37 0.0 9036.0 478.0 20.Mai2031 113.0
SAPGR SAP SE RegS Technologie 47.924,69 0.0 9936.0 68.0 22.Feb.2027 175.0
USD USD CASH Cash und/oder Derivate 24.707,79 0.0 8612.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 618,47 0.0 11572.0 0.0 nan 0.0
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