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 2459 securities.

Note: The data shown here is as of date Aug. 20, 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 7.140.951,65 17.0 9833.0 154.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.868.564,76 14.0 9889.0 247.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.730.094,29 13.0 9632.0 254.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.611.977,42 13.0 10641.0 144.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.457.852,52 13.0 9675.0 417.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.255.239,66 12.0 9982.0 157.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.186.088,03 12.0 9889.0 333.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.072.755,65 12.0 9742.0 411.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.996.603,30 12.0 10290.0 374.0 13.Nov.2031 446.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.901.074,03 11.0 9368.0 343.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 4.734.443,85 11.0 10189.0 147.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.701.651,70 11.0 9811.0 401.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.670.569,23 11.0 9941.0 312.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.648.192,00 11.0 9869.0 187.0 23.Juli2029 277.0
AXASA AXA SA MTN RegS Versicherung 4.618.542,01 11.0 9858.0 264.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.502.710,74 10.0 10105.0 425.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 4.465.056,24 10.0 9719.0 169.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 4.425.691,96 10.0 9376.0 215.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.399.436,35 10.0 9874.0 318.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.380.786,58 10.0 9717.0 383.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.372.418,32 10.0 9596.0 142.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.364.331,73 10.0 10342.0 161.0 23.Aug.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 4.349.920,08 10.0 10016.0 208.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 4.319.169,22 10.0 9741.0 384.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.301.790,00 10.0 9926.0 422.0 22.Apr.2036 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.277.924,99 10.0 10136.0 299.0 06.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.223.378,55 10.0 9592.0 146.0 11.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.158.625,82 10.0 9993.0 278.0 22.Juli2030 364.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.135.316,55 10.0 10314.0 311.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.122.095,61 10.0 10371.0 270.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.099.129,68 10.0 9402.0 310.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.092.313,24 10.0 8968.0 338.0 07.Feb.2031 50.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.089.018,88 10.0 9897.0 147.0 17.Feb.2029 274.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.083.937,88 9.0 9765.0 393.0 19.Dez.2031 338.0
MS MORGAN STANLEY Bankwesen 4.082.161,19 9.0 10049.0 242.0 21.März2030 379.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.070.317,50 9.0 9745.0 200.0 20.Sept.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.069.289,35 9.0 8976.0 402.0 18.Okt.2030 80.0
GOOGL ALPHABET INC Technologie 4.050.004,18 9.0 9912.0 347.0 11.Mai2030 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.037.236,43 9.0 10172.0 241.0 13.März2029 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.036.365,40 9.0 9650.0 291.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.026.918,76 9.0 9755.0 268.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.015.673,54 9.0 10006.0 103.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.007.134,23 9.0 9584.0 394.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.003.112,51 9.0 9918.0 258.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.991.363,27 9.0 9702.0 109.0 29.Sept.2028 38.0
ENIIM ENI SPA PNC9 RegS Energie 3.980.336,53 9.0 9790.0 269.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.439,65 9.0 10007.0 280.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.927.354,65 9.0 9970.0 427.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.906.567,98 9.0 8825.0 403.0 26.Okt.2031 65.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 3.887.864,96 9.0 9368.0 207.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.870.424,45 9.0 9580.0 213.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.828.698,45 9.0 9564.0 186.0 12.Juli2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.807.990,40 9.0 10455.0 344.0 19.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 3.808.089,01 9.0 10184.0 166.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.799.294,39 9.0 9775.0 385.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.795.974,59 9.0 9950.0 282.0 25.Sept.2030 344.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.789.653,19 9.0 9573.0 313.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.788.156,44 9.0 9916.0 175.0 16.Juni2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.783.399,90 9.0 10378.0 361.0 21.Sept.2031 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.778.729,96 9.0 9825.0 98.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.766.421,18 9.0 9577.0 245.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.728.522,51 9.0 9805.0 259.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.719.924,83 9.0 9865.0 171.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.709.515,24 9.0 9019.0 348.0 22.März2031 69.0
DGFP VINCI SA MTN RegS Transport 3.689.705,03 9.0 9615.0 231.0 18.Jan.2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.663.650,38 9.0 10051.0 358.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.652.267,27 8.0 10380.0 377.0 21.Nov.2031 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.648.604,63 8.0 9762.0 159.0 03.Apr.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.642.302,78 8.0 9603.0 421.0 02.Apr.2032 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.641.802,74 8.0 10049.0 179.0 31.Dez.2079 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.620.454,31 8.0 9575.0 239.0 06.Feb.2029 150.0
MS MORGAN STANLEY MTN Bankwesen 3.609.427,51 8.0 9960.0 267.0 11.Juni2030 348.0
INTNED ING GROEP NV RegS Bankwesen 3.607.870,64 8.0 9973.0 278.0 03.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.595.436,51 8.0 10025.0 307.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.587.186,27 8.0 9531.0 279.0 03.Juli2029 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.582.792,42 8.0 10047.0 318.0 14.März2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.580.702,24 8.0 9658.0 106.0 05.Nov.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.577.773,29 8.0 9600.0 235.0 31.Dez.2079 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.568.721,90 8.0 9765.0 370.0 03.Sept.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.551.615,32 8.0 9042.0 380.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.537.323,07 8.0 9607.0 432.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.532.500,33 8.0 10174.0 398.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.526.594,50 8.0 10283.0 361.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.519.455,56 8.0 8779.0 438.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.519.245,84 8.0 9754.0 211.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.510.820,48 8.0 10091.0 311.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.502.660,80 8.0 9728.0 374.0 17.Aug.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.502.328,45 8.0 10401.0 401.0 10.März2032 479.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.497.055,30 8.0 9823.0 277.0 15.Juli2030 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.496.291,00 8.0 10159.0 167.0 07.Sept.2038 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.489.118,85 8.0 9824.0 239.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.487.475,12 8.0 10205.0 202.0 20.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.481.953,96 8.0 9987.0 409.0 19.Mai2036 419.0
BACR BARCLAYS PLC RegS Bankwesen 3.473.307,62 8.0 10259.0 428.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.469.629,88 8.0 9830.0 257.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.468.224,03 8.0 9906.0 330.0 28.Feb.2030 313.0
BPCEGP BPCE SA RegS Bankwesen 3.465.552,21 8.0 8649.0 432.0 14.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.461.475,10 8.0 9944.0 314.0 15.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 3.461.273,77 8.0 9727.0 409.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.454.428,51 8.0 9784.0 349.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.443.794,97 8.0 10030.0 275.0 28.Aug.2034 416.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.440.487,02 8.0 10217.0 323.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.438.888,95 8.0 10258.0 228.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.430.972,69 8.0 9763.0 362.0 03.Juli2031 313.0
MS MORGAN STANLEY MTN Bankwesen 3.428.578,55 8.0 9925.0 348.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 3.422.645,53 8.0 9237.0 241.0 01.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.408.989,99 8.0 10200.0 341.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.408.380,92 8.0 9380.0 332.0 16.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.399.763,36 8.0 9954.0 153.0 16.März2028 280.0
BACR BARCLAYS PLC RegS Bankwesen 3.392.809,86 8.0 10345.0 276.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.389.513,13 8.0 10053.0 155.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.386.664,04 8.0 9638.0 161.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.384.913,08 8.0 9963.0 117.0 04.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.378.569,78 8.0 10302.0 377.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.378.627,04 8.0 10041.0 138.0 25.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.374.925,42 8.0 9436.0 347.0 08.Apr.2030 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.372.465,58 8.0 9816.0 136.0 12.Jan.2028 172.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.371.347,99 8.0 9487.0 333.0 31.Dez.2079 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.368.219,94 8.0 9832.0 430.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.355.339,29 8.0 9731.0 420.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.353.981,41 8.0 9971.0 399.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.349.492,54 8.0 9783.0 370.0 22.Sept.2031 320.0
BACR BARCLAYS PLC RegS Bankwesen 3.346.812,24 8.0 9912.0 369.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.346.650,95 8.0 9549.0 149.0 18.Feb.2029 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.341.224,97 8.0 9739.0 414.0 31.Dez.2079 379.0
C CITIGROUP INC Bankwesen 3.339.818,97 8.0 9803.0 294.0 22.Okt.2030 293.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.330.444,78 8.0 9927.0 258.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.328.207,47 8.0 9963.0 340.0 09.Apr.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.313.836,47 8.0 10012.0 450.0 22.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.311.964,32 8.0 9413.0 216.0 03.Nov.2028 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.304.005,77 8.0 9708.0 103.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.301.908,52 8.0 9763.0 284.0 29.Aug.2029 250.0
UBS UBS GROUP AG RegS Bankwesen 3.301.407,23 8.0 9818.0 322.0 13.Feb.2031 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.293.421,66 8.0 10065.0 167.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.291.363,46 8.0 9684.0 218.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.279.416,72 8.0 9748.0 202.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.277.347,97 8.0 10115.0 253.0 22.Apr.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.275.347,31 8.0 9914.0 258.0 13.Mai2030 324.0
BACR BARCLAYS PLC RegS Bankwesen 3.274.661,27 8.0 9452.0 191.0 09.Aug.2029 58.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.274.664,71 8.0 9818.0 362.0 16.Juli2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.270.162,56 8.0 10209.0 366.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.264.623,72 8.0 9707.0 169.0 11.Mai2028 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.258.753,73 8.0 9931.0 346.0 12.Mai2031 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.223.080,97 7.0 9448.0 269.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.213.800,76 7.0 10321.0 117.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.212.016,42 7.0 9716.0 116.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.404,63 7.0 10105.0 136.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.201.077,13 7.0 9673.0 126.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.195.519,18 7.0 9494.0 256.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.170.915,45 7.0 9230.0 421.0 31.Jan.2031 175.0
AAPL APPLE INC Technologie 3.170.215,41 7.0 9574.0 266.0 24.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.165.405,30 7.0 9582.0 146.0 11.Feb.2028 20.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.164.419,07 7.0 10003.0 301.0 31.Dez.2079 412.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.163.936,68 7.0 9236.0 326.0 06.Jan.2030 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.162.807,89 7.0 9533.0 258.0 04.Mai2030 174.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.160.530,81 7.0 9830.0 448.0 30.Juni2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.157.710,84 7.0 9583.0 319.0 16.Jan.2030 225.0
INTNED ING GROEP NV RegS Bankwesen 3.137.690,43 7.0 10117.0 260.0 15.Aug.2034 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.137.752,12 7.0 9867.0 378.0 06.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 3.132.260,45 7.0 9335.0 385.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.130.460,42 7.0 10529.0 385.0 15.Feb.2031 525.0
ATIM ASTM SPA MTN RegS Transport 3.102.559,53 7.0 9317.0 328.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.101.227,74 7.0 9212.0 350.0 08.Apr.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.100.512,91 7.0 10321.0 288.0 14.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.082.463,34 7.0 9149.0 309.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.080.165,92 7.0 9290.0 236.0 18.Jan.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.079.550,24 7.0 9822.0 143.0 08.Feb.2028 213.0
SAPGR SAP SE RegS Technologie 3.078.520,07 7.0 9257.0 431.0 10.März2031 163.0
V VISA INC Technologie 3.074.267,39 7.0 9858.0 168.0 15.Mai2028 225.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.066.158,98 7.0 9971.0 349.0 26.Mai2030 350.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.059.892,85 7.0 9818.0 168.0 25.Mai2028 225.0
T AT&T INC Kommunikation 3.057.804,30 7.0 9091.0 344.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.053.644,87 7.0 9244.0 281.0 11.Juli2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.047.091,17 7.0 9711.0 228.0 15.Jan.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.036.586,45 7.0 9816.0 168.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.029.384,38 7.0 9639.0 196.0 30.Aug.2028 138.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.024.520,57 7.0 9583.0 156.0 18.März2028 45.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.022.732,88 7.0 9578.0 413.0 31.Dez.2079 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.009.496,77 7.0 9900.0 240.0 05.März2029 288.0
NFLX NETFLIX INC RegS Kommunikation 3.005.266,68 7.0 10118.0 301.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.998.416,05 7.0 10260.0 353.0 12.Juni2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.993.097,81 7.0 9323.0 254.0 24.März2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.993.137,80 7.0 9001.0 429.0 17.Feb.2032 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.985.895,84 7.0 9877.0 264.0 26.Mai2049 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.985.290,43 7.0 9818.0 304.0 29.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.979.527,10 7.0 9946.0 414.0 12.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.976.521,13 7.0 10045.0 305.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.975.123,94 7.0 10189.0 308.0 10.Jan.2031 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.963.513,63 7.0 9549.0 176.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.957.176,24 7.0 10152.0 143.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.955.636,93 7.0 9779.0 155.0 20.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.940.904,15 7.0 10598.0 183.0 31.Dez.2079 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.935.490,19 7.0 9908.0 274.0 30.Juni2029 313.0
INTNED ING GROEP NV RegS Bankwesen 2.926.583,37 7.0 10084.0 189.0 12.Aug.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.926.728,89 7.0 9438.0 185.0 07.Juli2028 30.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.918.441,86 7.0 9383.0 364.0 09.Juni2030 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.911.890,01 7.0 10157.0 313.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.911.501,69 7.0 9624.0 250.0 25.März2029 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.909.057,23 7.0 9815.0 308.0 10.Dez.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.906.920,33 7.0 9997.0 98.0 27.Aug.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 2.899.770,66 7.0 9777.0 301.0 10.Nov.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.895.789,58 7.0 10037.0 377.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.889.543,36 7.0 9805.0 324.0 07.Feb.2031 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.885.413,90 7.0 10221.0 112.0 27.Okt.2047 550.0
NFLX NETFLIX INC RegS Kommunikation 2.877.071,76 7.0 10031.0 344.0 15.Juni2030 363.0
UBS UBS GROUP AG RegS Bankwesen 2.874.811,25 7.0 9851.0 236.0 12.Feb.2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.873.573,89 7.0 10507.0 214.0 30.Mai2034 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.869.581,26 7.0 9750.0 372.0 03.Sept.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.869.242,49 7.0 9389.0 380.0 12.Sept.2030 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.858.117,51 7.0 8873.0 405.0 13.Nov.2031 77.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.855.718,21 7.0 10166.0 163.0 31.Dez.2079 488.0
T AT&T INC Kommunikation 2.854.606,41 7.0 10075.0 418.0 30.Apr.2031 395.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.849.896,93 7.0 10518.0 279.0 21.Sept.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.846.624,54 7.0 10027.0 421.0 26.März2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.844.769,57 7.0 10118.0 320.0 14.Feb.2030 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.842.558,74 7.0 8857.0 454.0 24.Mai2032 110.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.837.641,72 7.0 10126.0 404.0 04.März2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.835.187,81 7.0 9879.0 388.0 15.Nov.2030 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.829.193,80 7.0 9371.0 344.0 26.März2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.825.203,68 7.0 9809.0 363.0 27.Aug.2030 288.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.824.541,29 7.0 9986.0 430.0 27.Mai2041 441.0
NFLX NETFLIX INC Kommunikation 2.823.178,69 7.0 10335.0 254.0 15.Mai2029 463.0
T AT&T INC Kommunikation 2.821.856,20 7.0 9677.0 283.0 05.Sept.2029 235.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.820.259,90 7.0 9979.0 391.0 26.Nov.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.807.832,75 7.0 10238.0 314.0 17.Apr.2035 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.806.163,41 7.0 9926.0 433.0 07.Mai2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.804.539,85 7.0 9797.0 401.0 19.Jan.2036 378.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.802.324,76 7.0 10111.0 150.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.800.966,12 7.0 9973.0 182.0 16.Juli2029 330.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.798.796,48 7.0 9789.0 403.0 22.Jan.2036 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.795.071,27 6.0 9566.0 250.0 22.März2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.794.996,52 6.0 9003.0 372.0 17.Juni2030 75.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.794.191,60 6.0 9939.0 423.0 31.Dez.2079 437.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.793.101,52 6.0 10110.0 303.0 17.Jan.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.793.262,39 6.0 10038.0 104.0 20.Sept.2027 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.789.752,97 6.0 9901.0 170.0 28.Mai2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.787.811,04 6.0 10086.0 388.0 06.Jan.2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.785.376,53 6.0 10327.0 226.0 16.Apr.2034 538.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.785.569,28 6.0 10290.0 197.0 06.Okt.2028 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.784.723,09 6.0 9416.0 200.0 01.Sept.2028 25.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.780.055,51 6.0 10077.0 138.0 24.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.780.414,45 6.0 9639.0 155.0 16.März2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.778.728,70 6.0 9189.0 430.0 07.März2031 163.0
UBS UBS GROUP AG RegS Bankwesen 2.778.598,20 6.0 10222.0 311.0 11.Jan.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.776.930,16 6.0 10063.0 223.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.775.509,47 6.0 10145.0 162.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.771.487,99 6.0 10237.0 194.0 28.Sept.2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.768.400,89 6.0 9809.0 323.0 03.Feb.2031 311.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.767.910,29 6.0 10204.0 143.0 16.Feb.2029 477.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.755.923,45 6.0 9335.0 379.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.756.196,09 6.0 9139.0 315.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.756.257,33 6.0 10504.0 209.0 20.Feb.2034 618.0
UBS UBS GROUP AG RegS Bankwesen 2.753.468,78 6.0 10389.0 404.0 17.März2032 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.752.713,42 6.0 9967.0 337.0 02.Apr.2030 354.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.737.914,46 6.0 9809.0 411.0 28.Feb.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.731.593,84 6.0 10325.0 312.0 31.Dez.2079 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.730.977,27 6.0 10040.0 145.0 17.Feb.2028 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.730.842,87 6.0 9686.0 258.0 26.Apr.2029 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.730.056,18 6.0 9270.0 393.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.728.213,39 6.0 9925.0 320.0 21.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.726.868,31 6.0 10182.0 211.0 21.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.722.811,23 6.0 10076.0 142.0 07.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 2.722.995,40 6.0 10066.0 164.0 24.Aug.2033 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.721.207,96 6.0 9994.0 217.0 26.Nov.2028 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.719.960,69 6.0 10106.0 280.0 07.Sept.2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.717.452,98 6.0 9973.0 261.0 19.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.715.488,71 6.0 10326.0 185.0 28.Aug.2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.712.687,72 6.0 10183.0 121.0 22.Feb.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.711.092,49 6.0 9334.0 265.0 09.Mai2029 88.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.704.467,91 6.0 9959.0 270.0 17.Juni2029 332.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.703.671,30 6.0 9958.0 204.0 06.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.701.968,61 6.0 8685.0 438.0 21.Feb.2031 63.0
SRGIM SNAM SPA RegS Erdgas 2.700.544,82 6.0 10076.0 280.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.699.371,69 6.0 9807.0 398.0 14.Jan.2031 321.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.698.044,43 6.0 9795.0 398.0 09.Jan.2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.693.744,79 6.0 9613.0 188.0 24.Juli2028 113.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.693.802,86 6.0 9803.0 80.0 15.Sept.2081 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.693.253,57 6.0 9410.0 216.0 02.Nov.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.691.633,45 6.0 9850.0 242.0 07.März2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.690.898,06 6.0 9867.0 432.0 29.Apr.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.689.374,81 6.0 9589.0 146.0 11.Feb.2028 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.685.935,26 6.0 10033.0 432.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.682.705,78 6.0 10085.0 226.0 11.Jan.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.681.643,45 6.0 8910.0 411.0 26.Mai2041 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.679.919,22 6.0 9829.0 348.0 17.Mai2035 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.678.369,96 6.0 10188.0 209.0 13.Nov.2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.677.913,45 6.0 9759.0 318.0 10.Jan.2030 263.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.674.828,35 6.0 9777.0 78.0 31.Dez.2079 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.674.274,71 6.0 9472.0 204.0 22.Sept.2028 88.0
ENIIM ENI SPA MTN RegS Energie 2.673.485,14 6.0 10082.0 231.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.672.987,13 6.0 9686.0 169.0 12.Mai2028 125.0
RWE RWE AG RegS Elektroindustrie 2.666.221,96 6.0 9809.0 349.0 24.Mai2030 275.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.661.482,20 6.0 10180.0 231.0 10.Jan.2031 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.660.115,23 6.0 9462.0 263.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.659.310,25 6.0 9951.0 296.0 13.Nov.2030 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.658.664,92 6.0 9932.0 366.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.656.837,99 6.0 9431.0 204.0 24.Sept.2029 64.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.650.923,74 6.0 9423.0 200.0 06.Sept.2029 47.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.650.551,45 6.0 10216.0 132.0 17.Jan.2029 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.649.957,12 6.0 9851.0 241.0 16.Feb.2030 296.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.645.898,03 6.0 9892.0 159.0 07.Apr.2028 252.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.645.398,32 6.0 9693.0 409.0 15.Mai2056 400.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.645.153,07 6.0 9396.0 352.0 18.Apr.2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.640.433,91 6.0 9870.0 317.0 10.Jan.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.637.479,12 6.0 10173.0 280.0 13.Sept.2029 405.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.636.728,41 6.0 9393.0 200.0 01.Sept.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.634.872,46 6.0 8916.0 389.0 14.Aug.2030 63.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.632.346,46 6.0 9847.0 146.0 03.März2028 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.628.943,18 6.0 9494.0 239.0 07.Feb.2029 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.624.233,96 6.0 9549.0 291.0 21.Sept.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.621.387,94 6.0 9686.0 177.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.618.689,56 6.0 9651.0 142.0 31.Jan.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.612.795,62 6.0 10206.0 311.0 23.Jan.2031 430.0
ENELIM ENEL SPA RegS Elektroindustrie 2.608.886,72 6.0 10376.0 159.0 31.Dez.2079 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.608.229,60 6.0 10151.0 170.0 12.Juni2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.601.357,09 6.0 9608.0 143.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.600.619,84 6.0 10066.0 102.0 22.Sept.2028 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.598.687,75 6.0 10208.0 327.0 07.März2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.596.868,22 6.0 9952.0 359.0 15.Juli2031 375.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.595.082,48 6.0 9091.0 358.0 31.Dez.2079 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.594.902,89 6.0 9868.0 276.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.593.068,81 6.0 9819.0 355.0 10.Juni2031 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.590.844,53 6.0 9743.0 176.0 12.Juni2029 181.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.586.921,25 6.0 9884.0 171.0 20.Mai2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.586.259,74 6.0 9213.0 356.0 31.Dez.2079 200.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.585.402,49 6.0 9969.0 407.0 12.März2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.584.849,14 6.0 9937.0 97.0 13.Aug.2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.584.562,56 6.0 10296.0 184.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.583.327,19 6.0 9562.0 148.0 18.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.577.380,11 6.0 9155.0 332.0 21.Jan.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.577.632,87 6.0 9854.0 264.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.577.636,45 6.0 10162.0 334.0 13.Apr.2031 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.576.903,39 6.0 9169.0 301.0 16.Sept.2029 38.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.576.577,48 6.0 10086.0 227.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.576.005,20 6.0 10086.0 138.0 26.Jan.2028 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.570.411,27 6.0 10075.0 201.0 11.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.570.494,22 6.0 9372.0 385.0 06.Sept.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.568.796,79 6.0 9787.0 104.0 15.Sept.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.569.092,79 6.0 9431.0 198.0 31.Aug.2033 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.563.044,08 6.0 9520.0 284.0 31.Juli2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.559.966,78 6.0 10027.0 226.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.556.681,70 6.0 10182.0 183.0 13.Juli2028 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.554.822,21 6.0 9707.0 420.0 27.März2031 300.0
GOOGL ALPHABET INC Technologie 2.554.224,66 6.0 9830.0 210.0 06.Nov.2028 238.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.554.047,10 6.0 9364.0 285.0 31.Dez.2079 183.0
ENELIM ENEL SPA RegS Elektroindustrie 2.552.122,57 6.0 10099.0 238.0 31.Dez.2079 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.549.821,64 6.0 9752.0 160.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.549.230,68 6.0 9975.0 211.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.547.199,72 6.0 9594.0 213.0 02.Nov.2028 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.543.751,05 6.0 9985.0 428.0 28.Mai2032 393.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.543.874,21 6.0 9728.0 440.0 15.Juni2031 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.543.623,68 6.0 9560.0 264.0 17.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.541.419,13 6.0 9560.0 149.0 24.Feb.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.539.297,04 6.0 9819.0 332.0 03.März2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.298,50 6.0 10067.0 437.0 30.Mai2031 370.0
ENIIM ENI SPA NC9 RegS Energie 2.537.425,69 6.0 9500.0 329.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.535.500,36 6.0 9717.0 173.0 25.Mai2028 150.0
ENIIM ENI SPA MTN RegS Energie 2.533.740,11 6.0 9555.0 179.0 14.Juni2028 38.0
XOM EXXON MOBIL CORP Energie 2.530.408,79 6.0 9541.0 182.0 26.Juni2028 52.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.530.620,42 6.0 9702.0 271.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.530.782,13 6.0 9937.0 260.0 13.Mai2029 320.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.530.813,74 6.0 9987.0 116.0 02.Nov.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.524.887,91 6.0 9988.0 345.0 09.Mai2035 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.524.468,61 6.0 10020.0 344.0 02.Juni2030 363.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.523.799,98 6.0 9947.0 315.0 31.Dez.2079 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.523.902,65 6.0 9629.0 245.0 12.März2029 179.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.517.082,49 6.0 9945.0 331.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.513.716,41 6.0 10016.0 362.0 16.Juli2035 420.0
INTNED ING BANK NV RegS Bankwesen 2.513.813,85 6.0 9967.0 260.0 12.Mai2029 325.0
INTNED ING BANK NV RegS Bankwesen 2.512.325,34 6.0 9862.0 218.0 01.Dez.2028 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.511.854,22 6.0 9238.0 436.0 28.März2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.511.079,06 6.0 9975.0 293.0 06.Nov.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.508.953,25 6.0 9856.0 319.0 12.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.507.964,52 6.0 9997.0 450.0 15.Juli2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.507.124,40 6.0 10231.0 236.0 02.März2030 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.506.428,52 6.0 9939.0 256.0 05.Mai2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.462,40 6.0 9632.0 129.0 09.Dez.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.506.568,48 6.0 9268.0 254.0 22.März2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.505.864,03 6.0 9779.0 388.0 18.Nov.2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.501.290,86 6.0 9407.0 212.0 15.Okt.2028 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.501.519,63 6.0 10157.0 167.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.497.413,28 6.0 9539.0 244.0 23.Feb.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.496.445,58 6.0 10122.0 229.0 09.März2029 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.496.213,91 6.0 10041.0 399.0 31.Dez.2079 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.495.887,73 6.0 10398.0 346.0 13.Sept.2030 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.494.670,65 6.0 10115.0 377.0 29.Nov.2030 388.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.493.172,16 6.0 9934.0 438.0 15.Juli2031 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.492.183,42 6.0 9571.0 169.0 06.Mai2028 50.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.491.701,90 6.0 9786.0 389.0 24.Nov.2055 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.491.795,27 6.0 10193.0 308.0 22.März2035 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.487.801,79 6.0 10031.0 273.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.487.878,66 6.0 9022.0 342.0 18.Feb.2030 50.0
MS MORGAN STANLEY Bankwesen 2.487.427,97 6.0 10192.0 109.0 25.Okt.2028 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.485.634,32 6.0 9857.0 431.0 20.Mai2032 343.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.484.823,29 6.0 9340.0 246.0 26.Feb.2030 78.0
BACR BARCLAYS PLC RegS Bankwesen 2.477.575,79 6.0 8818.0 447.0 12.Mai2032 111.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.476.825,53 6.0 9982.0 151.0 10.März2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.471.066,71 6.0 10127.0 312.0 31.Dez.2079 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.470.896,18 6.0 9497.0 181.0 21.Juni2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.470.451,10 6.0 10174.0 99.0 06.Sept.2027 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.466.794,28 6.0 9793.0 434.0 28.Mai2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.466.021,47 6.0 10087.0 145.0 23.Feb.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.465.641,62 6.0 9096.0 337.0 03.Feb.2030 66.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.461.810,38 6.0 10200.0 139.0 03.Feb.2033 510.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.461.920,22 6.0 9927.0 426.0 16.Apr.2031 356.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.459.083,00 6.0 9912.0 280.0 22.Juli2029 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.459.096,29 6.0 9401.0 345.0 01.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.454.149,61 6.0 9064.0 340.0 11.Feb.2030 50.0
INTNED ING GROEP NV RegS Bankwesen 2.452.949,61 6.0 9736.0 97.0 16.Nov.2032 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.452.906,29 6.0 9356.0 328.0 22.Jan.2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.451.487,25 6.0 10126.0 263.0 04.Juni2034 427.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.449.096,60 6.0 9653.0 312.0 01.Dez.2029 200.0
SAPGR SAP SE RegS Technologie 2.449.224,16 6.0 9741.0 151.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.447.525,66 6.0 10047.0 419.0 15.Apr.2036 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.442.035,47 6.0 9821.0 234.0 27.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.441.310,23 6.0 9889.0 326.0 25.Feb.2035 372.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.441.605,06 6.0 9838.0 263.0 31.Dez.2079 375.0
USB US BANCORP Bankwesen 2.440.850,92 6.0 10071.0 428.0 21.Mai2032 401.0
C CITIGROUP INC MTN RegS Bankwesen 2.438.299,02 6.0 9631.0 209.0 26.Okt.2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.438.391,21 6.0 9550.0 151.0 23.Feb.2029 25.0
EDENFP EDENRED RegS Technologie 2.438.700,31 6.0 9843.0 359.0 27.Aug.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.436.554,00 6.0 10139.0 165.0 05.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.434.139,99 6.0 9281.0 432.0 15.März2031 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.432.970,81 6.0 9333.0 370.0 08.Juli2050 212.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.431.855,43 6.0 10072.0 121.0 23.Nov.2027 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.430.681,92 6.0 9654.0 253.0 15.Apr.2029 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.430.466,03 6.0 10616.0 364.0 23.Okt.2031 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.428.073,65 6.0 10057.0 258.0 20.Juni2029 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.425.342,91 6.0 9831.0 290.0 02.Okt.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.424.759,99 6.0 9447.0 202.0 14.Sept.2029 67.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.423.336,89 6.0 9808.0 383.0 20.Nov.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.421.452,00 6.0 9673.0 187.0 16.Juli2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.420.020,82 6.0 9716.0 409.0 03.Feb.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.417.891,28 6.0 9818.0 172.0 24.Mai2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.414.088,68 6.0 9185.0 300.0 05.Sept.2029 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.412.766,49 6.0 9644.0 123.0 16.Nov.2027 10.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.411.042,24 6.0 9212.0 298.0 10.Sept.2029 65.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.411.058,04 6.0 9873.0 323.0 13.Feb.2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 2.409.158,04 6.0 9875.0 406.0 14.Feb.2031 320.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.408.087,32 6.0 9924.0 415.0 27.Mai2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.408.106,52 6.0 9348.0 326.0 16.Jan.2030 163.0
BASGR BASF SE RegS Grundstoffindustrie 2.406.461,10 6.0 9192.0 434.0 17.März2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.405.050,79 6.0 9750.0 152.0 15.März2028 155.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.401.016,69 6.0 8990.0 392.0 10.Sept.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.398.254,85 6.0 9498.0 237.0 02.Feb.2034 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.395.560,12 6.0 9984.0 162.0 21.Apr.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.394.414,50 6.0 9546.0 273.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.394.025,56 6.0 10148.0 132.0 13.Jan.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.393.742,67 6.0 9161.0 337.0 09.Feb.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.393.396,32 6.0 10104.0 119.0 16.Nov.2027 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.389.487,48 6.0 9770.0 405.0 13.Jan.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.387.926,21 6.0 9139.0 302.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.386.841,05 6.0 9535.0 164.0 20.Apr.2028 38.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.386.221,80 6.0 10020.0 249.0 06.Apr.2029 367.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.386.364,33 6.0 9536.0 184.0 05.Juli2029 80.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.384.962,37 6.0 9832.0 362.0 10.Sept.2030 338.0
V VISA INC Technologie 2.382.878,07 6.0 9690.0 270.0 15.Juni2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.378.313,97 6.0 10032.0 104.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.373.950,99 6.0 9486.0 177.0 12.Juni2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.370.689,11 6.0 9283.0 271.0 28.Mai2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.370.183,98 6.0 10069.0 392.0 09.Jan.2032 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.364.732,56 5.0 10375.0 337.0 10.Mai2031 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.362.789,66 5.0 9804.0 444.0 01.Juli2031 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.362.302,36 5.0 9368.0 327.0 16.Jan.2030 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.359.415,46 5.0 8719.0 449.0 31.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.358.815,92 5.0 9433.0 189.0 19.Juli2028 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.353.169,55 5.0 10098.0 279.0 24.Sept.2030 400.0
T AT&T INC Kommunikation 2.352.305,59 5.0 9836.0 353.0 01.Juni2030 315.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.349.662,73 5.0 9702.0 247.0 29.März2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.349.571,73 5.0 9568.0 278.0 04.Juli2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.348.458,31 5.0 9728.0 154.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.047,43 5.0 9731.0 101.0 01.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.345.118,31 5.0 9957.0 420.0 16.Apr.2032 378.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.344.066,69 5.0 9257.0 404.0 24.Nov.2030 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.341.622,17 5.0 9885.0 317.0 22.Jan.2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 2.340.972,21 5.0 9721.0 109.0 29.Sept.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.340.414,62 5.0 9552.0 195.0 15.Aug.2028 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.338.388,91 5.0 10146.0 94.0 03.Aug.2027 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.337.193,12 5.0 10321.0 120.0 23.Feb.2033 625.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.336.420,28 5.0 10020.0 414.0 02.Apr.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.335.980,68 5.0 9681.0 136.0 14.Jan.2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.333.789,76 5.0 10332.0 306.0 13.Jan.2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.333.509,69 5.0 9200.0 395.0 22.Okt.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.332.890,08 5.0 10108.0 440.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.331.864,99 5.0 8937.0 453.0 07.Mai2031 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.331.904,14 5.0 9687.0 175.0 08.Juni2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.329.287,94 5.0 9660.0 157.0 26.März2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.326.703,74 5.0 9823.0 349.0 20.Mai2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.326.216,55 5.0 8887.0 400.0 07.Okt.2030 69.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.323.589,76 5.0 9992.0 358.0 21.Aug.2030 407.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.321.278,38 5.0 9906.0 398.0 21.Jan.2031 325.0
NTT NTT FINANCE CORP RegS Kommunikation 2.320.721,92 5.0 9857.0 245.0 16.März2029 291.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.320.730,90 5.0 10345.0 356.0 28.Aug.2030 461.0
AAPL APPLE INC Technologie 2.319.334,10 5.0 9900.0 105.0 17.Sept.2027 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.316.377,14 5.0 9532.0 203.0 25.Sept.2028 133.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.314.034,65 5.0 9251.0 253.0 15.März2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.314.237,13 5.0 9798.0 366.0 26.Nov.2035 363.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.313.300,42 5.0 9923.0 336.0 25.März2030 335.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.312.230,68 5.0 8845.0 393.0 03.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.311.355,91 5.0 9775.0 265.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.309.602,85 5.0 9536.0 207.0 05.Okt.2028 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.307.175,63 5.0 9969.0 175.0 07.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.305.358,43 5.0 8826.0 407.0 24.Okt.2030 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.303.630,21 5.0 10560.0 288.0 14.Nov.2030 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.301.263,51 5.0 9983.0 212.0 17.Nov.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.296.326,62 5.0 9464.0 327.0 20.Jan.2030 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.296.548,36 5.0 10142.0 299.0 21.Nov.2029 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.295.854,39 5.0 9097.0 420.0 18.Jan.2031 148.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.296.210,73 5.0 9853.0 237.0 18.Feb.2029 263.0
GPN GLOBAL PAYMENTS INC Technologie 2.295.405,17 5.0 10227.0 402.0 17.März2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.292.060,82 5.0 10395.0 185.0 08.Sept.2029 550.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.291.776,79 5.0 9542.0 138.0 11.Jan.2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.288.917,89 5.0 10327.0 265.0 21.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.287.699,72 5.0 9803.0 417.0 25.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 2.285.621,08 5.0 9107.0 334.0 23.Jan.2030 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.284.748,78 5.0 10036.0 252.0 17.Apr.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.285.013,09 5.0 9976.0 224.0 21.Jan.2029 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.284.254,80 5.0 10606.0 384.0 16.Feb.2031 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.283.977,29 5.0 10018.0 365.0 10.Sept.2030 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.279.450,67 5.0 9687.0 187.0 17.Juli2028 145.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.277.817,37 5.0 9427.0 346.0 08.Apr.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.277.894,03 5.0 10208.0 248.0 19.Apr.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.277.566,07 5.0 9554.0 268.0 23.Mai2029 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.276.303,32 5.0 9878.0 368.0 31.Juli2035 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.275.247,95 5.0 10106.0 136.0 16.Jan.2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.274.023,69 5.0 10112.0 166.0 09.Mai2028 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.273.340,52 5.0 9867.0 341.0 31.Dez.2079 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.271.137,55 5.0 10030.0 268.0 11.Juni2029 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.267.515,45 5.0 9776.0 136.0 11.Jan.2028 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.267.155,70 5.0 9848.0 92.0 26.Juli2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.267.353,72 5.0 9998.0 273.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.266.456,19 5.0 9398.0 205.0 21.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.261.892,45 5.0 9755.0 105.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.260.838,70 5.0 10122.0 244.0 04.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.259.054,85 5.0 9481.0 297.0 03.Okt.2029 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.253.796,14 5.0 10159.0 329.0 31.Dez.2079 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.253.042,13 5.0 9991.0 188.0 27.Juli2028 362.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.251.830,88 5.0 9948.0 269.0 15.Juni2030 338.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.251.198,16 5.0 9951.0 279.0 27.Aug.2054 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.248.479,08 5.0 8959.0 452.0 08.Mai2031 123.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.242.116,28 5.0 10146.0 181.0 11.Juli2029 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.240.584,53 5.0 9989.0 293.0 10.Okt.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.239.596,70 5.0 9221.0 414.0 15.Jan.2031 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.239.078,31 5.0 10252.0 264.0 16.Okt.2034 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.238.088,20 5.0 9999.0 330.0 18.März2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.237.508,53 5.0 9294.0 237.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.237.622,21 5.0 9305.0 373.0 17.Juli2030 200.0
UBS UBS GROUP AG RegS Bankwesen 2.237.257,64 5.0 9888.0 266.0 15.Juni2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.231.748,03 5.0 10203.0 195.0 27.Sept.2048 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.232.061,91 5.0 10074.0 288.0 15.Okt.2029 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.230.215,54 5.0 10319.0 268.0 02.Okt.2029 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.223.400,08 5.0 10221.0 190.0 03.Nov.2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.222.365,81 5.0 9807.0 368.0 25.Aug.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.221.828,95 5.0 9752.0 384.0 07.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 2.220.592,26 5.0 9991.0 431.0 20.Mai2036 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.220.264,68 5.0 9928.0 298.0 15.Okt.2030 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.219.380,87 5.0 10041.0 211.0 28.Nov.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.218.837,74 5.0 10295.0 309.0 17.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.217.740,91 5.0 9567.0 248.0 15.März2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.217.165,45 5.0 9950.0 340.0 24.Apr.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.215.075,06 5.0 9962.0 429.0 19.Mai2036 423.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.212.816,12 5.0 10173.0 270.0 21.Sept.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.213.098,38 5.0 9807.0 280.0 02.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.212.523,91 5.0 10017.0 362.0 16.Juli2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.212.111,41 5.0 10256.0 138.0 07.Feb.2029 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.212.298,99 5.0 9558.0 441.0 25.Mai2031 259.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.211.459,86 5.0 9762.0 121.0 15.Nov.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.210.489,43 5.0 9893.0 180.0 27.Juni2028 285.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.208.610,77 5.0 9967.0 161.0 19.Mai2028 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.203.154,59 5.0 8787.0 457.0 19.Mai2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.200.297,41 5.0 10135.0 338.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.200.318,95 5.0 9847.0 230.0 16.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.200.481,46 5.0 10092.0 98.0 06.Sept.2028 407.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.199.449,43 5.0 9792.0 387.0 19.Nov.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.194.794,64 5.0 9328.0 281.0 09.Juli2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.194.272,24 5.0 9948.0 367.0 24.Juli2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.193.657,49 5.0 9467.0 342.0 25.März2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.192.755,79 5.0 9773.0 349.0 02.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.191.860,82 5.0 9965.0 400.0 23.Jan.2036 403.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.189.694,25 5.0 9806.0 271.0 03.Juli2029 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.187.432,87 5.0 10133.0 378.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.185.230,52 5.0 10129.0 378.0 01.Dez.2030 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.184.673,88 5.0 9989.0 337.0 31.Dez.2079 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.183.292,97 5.0 9867.0 267.0 04.Juni2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.179.397,43 5.0 10365.0 167.0 15.Sept.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.178.861,42 5.0 9674.0 120.0 08.Nov.2027 13.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.178.284,52 5.0 9976.0 331.0 26.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.176.408,94 5.0 9687.0 302.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.175.076,21 5.0 9828.0 266.0 30.Mai2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.174.504,11 5.0 9940.0 287.0 24.Sept.2029 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.173.616,18 5.0 9566.0 209.0 17.Okt.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.171.957,73 5.0 9843.0 367.0 15.Juli2030 313.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.171.048,97 5.0 10025.0 92.0 22.Sept.2027 345.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.171.212,60 5.0 10238.0 206.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.169.501,13 5.0 10116.0 143.0 15.Feb.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.168.483,23 5.0 9787.0 154.0 27.März2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.167.546,54 5.0 10318.0 281.0 16.Aug.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.167.080,85 5.0 9938.0 334.0 19.März2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.166.139,85 5.0 9621.0 190.0 03.Aug.2028 154.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.163.410,63 5.0 9593.0 153.0 08.März2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.161.391,30 5.0 9731.0 343.0 13.Mai2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.160.351,17 5.0 10301.0 169.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.160.452,77 5.0 10400.0 383.0 24.Jan.2031 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.154.442,91 5.0 9718.0 151.0 08.März2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.153.739,95 5.0 9871.0 296.0 27.Nov.2029 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.152.634,88 5.0 10115.0 158.0 01.Juni2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.151.981,39 5.0 9687.0 339.0 09.Apr.2030 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.149.783,85 5.0 9679.0 365.0 19.Sept.2030 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.146.293,70 5.0 10067.0 277.0 17.Juli2029 366.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.145.021,93 5.0 9974.0 130.0 31.Dez.2079 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.136.597,55 5.0 10101.0 429.0 13.Juni2031 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.134.426,15 5.0 10048.0 334.0 27.Apr.2030 372.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.132.321,76 5.0 9661.0 170.0 19.Mai2028 125.0
NEXIIM NEXI SPA RegS Technologie 2.131.990,49 5.0 9627.0 235.0 30.Apr.2029 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.127.680,80 5.0 9796.0 108.0 27.Sept.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.127.794,91 5.0 9917.0 395.0 14.Jan.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.126.932,46 5.0 9916.0 102.0 27.Sept.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.121.354,70 5.0 9635.0 123.0 16.Nov.2028 10.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.120.885,30 5.0 9377.0 356.0 21.Mai2030 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.119.828,08 5.0 9964.0 94.0 03.Aug.2027 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.119.548,29 5.0 9823.0 324.0 10.Feb.2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.118.970,19 5.0 10139.0 398.0 20.Feb.2031 400.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.119.032,29 5.0 9988.0 337.0 03.Mai2030 348.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.204,74 5.0 9977.0 149.0 07.Apr.2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.116.759,30 5.0 9801.0 373.0 27.Sept.2031 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.115.978,57 5.0 9771.0 434.0 09.Juni2031 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.115.512,54 5.0 9559.0 353.0 24.Mai2030 238.0
RELLN RELX FINANCE BV RegS Technologie 2.115.570,29 5.0 9594.0 153.0 10.März2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.113.400,19 5.0 9754.0 121.0 15.Nov.2027 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.112.140,07 5.0 9417.0 380.0 17.Sept.2030 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.109.657,11 5.0 9874.0 279.0 28.Aug.2029 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.109.888,12 5.0 9106.0 429.0 21.Feb.2031 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.108.691,07 5.0 9578.0 139.0 14.Jan.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.108.442,55 5.0 10094.0 403.0 20.Feb.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 2.108.041,05 5.0 9798.0 369.0 11.Aug.2031 316.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.106.085,00 5.0 9453.0 300.0 04.Okt.2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.106.345,29 5.0 10263.0 226.0 19.Jan.2029 463.0
SSELN SSE PLC RegS Elektroindustrie 2.105.334,48 5.0 10015.0 138.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.103.107,21 5.0 8900.0 427.0 19.Jan.2031 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.103.388,93 5.0 9111.0 303.0 22.Sept.2029 38.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.099.005,13 5.0 10078.0 370.0 31.Dez.2079 549.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.096.624,43 5.0 9893.0 348.0 13.Mai2031 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.094.054,26 5.0 10136.0 274.0 28.Sept.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.093.760,05 5.0 9926.0 232.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.093.807,57 5.0 9460.0 345.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.091.585,46 5.0 9950.0 196.0 15.Okt.2028 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.088.404,52 5.0 9692.0 114.0 15.Okt.2027 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.087.880,44 5.0 9661.0 152.0 10.März2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.086.213,77 5.0 9608.0 233.0 18.Jan.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.081.835,81 5.0 9855.0 315.0 15.Jan.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.078.224,09 5.0 10156.0 313.0 16.Jan.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.077.394,99 5.0 9652.0 120.0 05.Nov.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.077.557,20 5.0 10054.0 106.0 28.Sept.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.075.606,04 5.0 10045.0 100.0 05.Sept.2027 349.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.074.901,53 5.0 9289.0 382.0 04.Sept.2030 149.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.075.013,86 5.0 8630.0 455.0 23.Apr.2031 50.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.073.358,02 5.0 9951.0 272.0 07.Juli2029 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.072.029,43 5.0 10077.0 288.0 13.Nov.2029 371.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.067.877,90 5.0 10046.0 272.0 10.Juli2030 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.067.712,13 5.0 9430.0 385.0 01.Okt.2030 212.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.065.248,43 5.0 9487.0 322.0 15.Jan.2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.064.828,55 5.0 10158.0 245.0 29.März2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.063.194,30 5.0 10038.0 99.0 30.Nov.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.061.920,12 5.0 10288.0 224.0 17.Jan.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.061.340,25 5.0 9805.0 285.0 05.Sept.2029 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.060.031,46 5.0 9750.0 155.0 27.März2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.058.043,79 5.0 10055.0 276.0 09.Sept.2030 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.057.721,24 5.0 9969.0 171.0 24.Mai2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.056.236,57 5.0 9740.0 264.0 31.Mai2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.054.094,39 5.0 9324.0 246.0 20.Feb.2029 25.0
EZJLN EASYJET PLC MTN RegS Transport 2.052.388,86 5.0 9855.0 410.0 20.März2031 375.0
T AT&T INC Kommunikation 2.051.654,95 5.0 9713.0 308.0 17.Dez.2029 260.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.050.246,00 5.0 9941.0 282.0 05.Sept.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.050.365,49 5.0 9989.0 299.0 27.Nov.2030 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.049.437,75 5.0 10213.0 184.0 23.Juli2029 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.048.629,97 5.0 9715.0 167.0 05.Mai2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.046.326,60 5.0 9842.0 104.0 12.Sept.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.046.043,38 5.0 9288.0 277.0 20.Juni2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.043.724,73 5.0 10130.0 123.0 28.Feb.2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.043.206,14 5.0 9830.0 280.0 30.Juli2030 300.0
OMVAV OMV AG RegS Energie 2.041.692,04 5.0 9931.0 370.0 31.Dez.2079 437.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.041.303,43 5.0 9054.0 365.0 19.Mai2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.040.836,55 5.0 9831.0 119.0 31.Dez.2079 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.038.217,60 5.0 9851.0 153.0 01.Apr.2028 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.035.335,24 5.0 9596.0 213.0 30.Okt.2028 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.034.628,67 5.0 10080.0 99.0 20.Sept.2027 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.034.206,28 5.0 10060.0 335.0 03.Mai2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.033.180,28 5.0 10005.0 100.0 03.Sept.2027 302.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.032.818,99 5.0 10107.0 166.0 26.Juni2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.030.866,36 5.0 9401.0 213.0 23.Okt.2028 54.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.029.988,84 5.0 10109.0 185.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.029.516,80 5.0 9641.0 177.0 13.Juni2028 125.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.026.580,52 5.0 10097.0 276.0 16.Juli2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.025.870,13 5.0 10005.0 158.0 06.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.025.313,22 5.0 10360.0 223.0 18.Jan.2030 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.025.388,51 5.0 9881.0 295.0 17.Okt.2029 293.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.024.806,07 5.0 9926.0 120.0 16.Nov.2027 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.024.341,45 5.0 10049.0 256.0 14.Juni2029 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.023.836,21 5.0 9378.0 247.0 01.März2029 75.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.023.865,37 5.0 9934.0 401.0 08.Feb.2031 352.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.022.996,62 5.0 9517.0 309.0 29.Nov.2029 162.0
LIN LINDE PLC RegS Grundstoffindustrie 2.022.589,88 5.0 10050.0 257.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.022.449,49 5.0 9512.0 320.0 07.Jan.2030 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.019.601,98 5.0 9800.0 369.0 05.Sept.2030 313.0
EOANGR E.ON SE RegS Elektroindustrie 2.018.295,12 5.0 9942.0 396.0 15.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.017.676,12 5.0 9148.0 368.0 12.Juni2030 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.015.763,06 5.0 10239.0 173.0 08.Juni2048 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.015.593,77 5.0 10011.0 417.0 31.Dez.2079 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.011.860,90 5.0 9948.0 339.0 29.Apr.2031 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.012.200,51 5.0 9991.0 346.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.011.515,94 5.0 9117.0 366.0 03.Juni2030 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.010.770,74 5.0 9339.0 281.0 13.Juli2029 129.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.010.035,63 5.0 10551.0 308.0 13.Jan.2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.009.316,75 5.0 10022.0 184.0 23.Juli2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.008.593,01 5.0 9916.0 145.0 24.Feb.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.008.001,91 5.0 10190.0 365.0 18.Sept.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.007.521,89 5.0 9919.0 319.0 22.Feb.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.007.457,93 5.0 9790.0 96.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.006.968,82 5.0 9503.0 245.0 24.Feb.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.004.958,97 5.0 9933.0 427.0 19.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.005.009,82 5.0 9834.0 211.0 13.Nov.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.000.029,36 5.0 9514.0 177.0 24.Juni2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.997.165,98 5.0 9706.0 172.0 23.Mai2028 150.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.997.270,00 5.0 9709.0 168.0 12.Mai2028 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.995.243,79 5.0 9995.0 255.0 06.Mai2030 375.0
EUROB EUROBANK SA RegS Bankwesen 1.994.253,76 5.0 10348.0 334.0 30.Apr.2031 488.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.994.039,47 5.0 10145.0 359.0 23.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.993.226,53 5.0 9930.0 444.0 14.Juli2031 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.993.241,01 5.0 9437.0 353.0 05.Mai2030 188.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.993.274,36 5.0 9904.0 171.0 24.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.992.003,20 5.0 9796.0 410.0 01.März2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.991.595,76 5.0 9949.0 275.0 09.Aug.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.991.009,47 5.0 9883.0 261.0 19.Mai2029 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.990.563,73 5.0 9023.0 351.0 25.März2030 63.0
SAPGR SAP SE RegS Technologie 1.990.061,99 5.0 9882.0 434.0 03.Juni2031 325.0
RWE RWE AG RegS Elektroindustrie 1.989.331,96 5.0 9437.0 222.0 26.Nov.2028 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.988.462,91 5.0 9344.0 313.0 01.Dez.2029 175.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.987.787,74 5.0 9238.0 274.0 03.Juni2029 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.987.595,09 5.0 9830.0 152.0 29.März2028 275.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.987.064,38 5.0 8633.0 476.0 12.Juli2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.985.953,56 5.0 9882.0 359.0 26.Juni2031 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.984.256,79 5.0 9833.0 155.0 06.Apr.2028 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.984.074,26 5.0 9861.0 437.0 16.Juni2031 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.982.952,68 5.0 9869.0 178.0 19.Juni2028 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.982.972,15 5.0 10076.0 328.0 29.Mai2035 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.983.251,94 5.0 9972.0 396.0 16.Jan.2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.982.863,40 5.0 10165.0 134.0 11.Jan.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.981.647,95 5.0 9839.0 261.0 19.Mai2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.979.971,53 5.0 9797.0 138.0 17.Jan.2028 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.978.907,67 5.0 10963.0 13.0 nan 220.0
ALVGR ALLIANZ SE RegS Versicherung 1.976.924,27 5.0 9297.0 298.0 25.Sept.2049 130.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.976.535,90 5.0 9794.0 136.0 15.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.971.436,10 5.0 9768.0 142.0 31.Jan.2028 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.971.236,80 5.0 9868.0 300.0 17.Nov.2029 320.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.970.110,19 5.0 9369.0 280.0 03.Juli2029 100.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.969.619,32 5.0 9921.0 405.0 13.März2031 413.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.969.504,31 5.0 9894.0 352.0 28.Mai2030 346.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.968.387,63 5.0 9296.0 334.0 11.Feb.2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.966.901,67 5.0 10115.0 223.0 15.Jan.2030 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.966.222,07 5.0 9336.0 227.0 13.Dez.2028 40.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.966.357,46 5.0 9694.0 379.0 04.Juni2031 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.965.422,14 5.0 9738.0 141.0 31.Jan.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.965.130,77 5.0 9863.0 258.0 30.Apr.2029 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.965.276,37 5.0 10185.0 234.0 05.Apr.2029 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.964.024,31 5.0 9098.0 451.0 13.Mai2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.964.062,67 5.0 9745.0 149.0 02.März2029 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.964.397,75 5.0 9575.0 187.0 18.Juli2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.962.841,66 5.0 10216.0 345.0 15.Mai2030 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.962.296,57 5.0 9750.0 126.0 06.Dez.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.962.638,70 5.0 9753.0 408.0 03.Feb.2032 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.962.037,93 5.0 9753.0 98.0 24.Aug.2028 58.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.962.074,70 5.0 9774.0 161.0 24.Apr.2028 175.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.961.465,48 5.0 9318.0 235.0 12.Jan.2029 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.961.376,60 5.0 10010.0 270.0 27.Aug.2029 320.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.960.726,48 5.0 9637.0 304.0 21.Nov.2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.960.045,69 5.0 9766.0 362.0 04.Juli2030 275.0
MA MASTERCARD INC Technologie 1.958.396,79 5.0 9893.0 120.0 01.Dez.2027 210.0
EOANGR E.ON SE RegS Elektroindustrie 1.957.600,10 5.0 10127.0 227.0 01.März2029 375.0
ENIIM ENI SPA MTN RegS Energie 1.956.935,74 5.0 9743.0 170.0 17.Mai2028 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.956.283,29 5.0 9684.0 337.0 30.März2030 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.954.680,14 5.0 9734.0 361.0 25.Juni2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.952.161,67 5.0 10299.0 233.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.951.531,24 5.0 9282.0 252.0 11.März2029 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.951.783,96 5.0 9555.0 396.0 02.Jan.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.951.402,72 5.0 9975.0 357.0 16.Juli2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.950.578,67 5.0 9210.0 300.0 24.Sept.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.947.096,33 5.0 9534.0 303.0 26.Okt.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.944.702,38 5.0 9202.0 434.0 28.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.943.829,18 5.0 9480.0 194.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.942.079,99 5.0 10008.0 314.0 23.Jan.2031 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.942.473,88 5.0 9242.0 276.0 10.Juni2029 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.941.260,54 5.0 9684.0 179.0 22.Juni2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.941.278,31 5.0 9986.0 204.0 22.Nov.2028 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.941.361,45 5.0 9797.0 360.0 10.Juli2030 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.940.938,01 5.0 9617.0 339.0 30.März2030 225.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.938.704,12 5.0 10196.0 326.0 17.Apr.2030 422.0
ENGIFP ENGIE SA RegS Erdgas 1.936.709,13 5.0 9576.0 173.0 31.Dez.2079 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.936.066,42 4.0 9626.0 261.0 12.Mai2029 200.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.935.086,24 4.0 9921.0 377.0 07.Nov.2030 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.934.682,20 4.0 9265.0 360.0 17.Sept.2050 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.933.053,81 4.0 10071.0 123.0 13.Dez.2027 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.931.508,37 4.0 9398.0 202.0 08.Sept.2028 25.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.931.081,73 4.0 9783.0 380.0 15.Okt.2030 295.0
LRFP LEGRAND SA RegS Produktionsmittel 1.930.581,78 4.0 10080.0 252.0 29.Mai2029 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.929.981,67 4.0 9852.0 367.0 27.Aug.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.930.008,58 4.0 10205.0 159.0 14.Juni2028 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.929.444,53 4.0 9602.0 357.0 03.Juni2030 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.928.116,54 4.0 9940.0 263.0 03.Juni2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.927.699,91 4.0 9908.0 296.0 25.Nov.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.926.802,92 4.0 9394.0 202.0 06.Sept.2028 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.926.219,04 4.0 9566.0 243.0 28.Feb.2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.925.777,67 4.0 9848.0 363.0 03.Sept.2030 300.0
NTT NTT FINANCE CORP RegS Kommunikation 1.921.712,31 4.0 8922.0 347.0 03.März2030 34.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.920.161,87 4.0 9979.0 154.0 23.März2028 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.919.326,36 4.0 10200.0 287.0 28.Nov.2029 438.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.919.151,74 4.0 10022.0 254.0 29.Mai2029 350.0
ASML ASML HOLDING NV RegS Technologie 1.918.620,08 4.0 9341.0 266.0 07.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 1.917.587,11 4.0 9114.0 372.0 23.Juni2030 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.917.381,65 4.0 10181.0 183.0 11.Juli2028 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.916.715,62 4.0 9085.0 323.0 14.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.916.211,51 4.0 9081.0 332.0 17.Jan.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.915.791,96 4.0 9532.0 292.0 26.Sept.2029 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.914.052,83 4.0 10135.0 176.0 13.Juni2028 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.912.802,19 4.0 9935.0 393.0 23.Dez.2030 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.912.178,23 4.0 9965.0 425.0 12.Mai2031 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.912.356,91 4.0 9551.0 155.0 17.März2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.908.435,94 4.0 10193.0 235.0 14.Mai2034 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.907.884,25 4.0 10056.0 247.0 21.Apr.2029 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.906.525,04 4.0 9862.0 403.0 06.Feb.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.906.540,86 4.0 9963.0 362.0 30.Sept.2030 388.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.905.867,65 4.0 9267.0 236.0 16.Jan.2029 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.905.285,09 4.0 10184.0 345.0 20.Mai2035 463.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.904.717,77 4.0 9940.0 429.0 22.Mai2031 347.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.902.480,83 4.0 9995.0 232.0 08.März2029 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.902.286,40 4.0 9907.0 344.0 23.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.901.122,84 4.0 9888.0 427.0 23.Apr.2031 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.900.664,74 4.0 9989.0 372.0 05.Aug.2031 367.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.899.524,88 4.0 9803.0 206.0 17.Okt.2028 232.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.897.594,01 4.0 9905.0 260.0 19.Mai2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.896.223,31 4.0 9413.0 343.0 29.März2030 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.893.484,35 4.0 9779.0 399.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.893.140,24 4.0 9194.0 437.0 29.März2031 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.893.184,59 4.0 9793.0 213.0 29.Nov.2028 238.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.892.840,00 4.0 10247.0 262.0 26.Aug.2029 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.891.881,77 4.0 9532.0 286.0 29.Aug.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.891.376,72 4.0 9414.0 357.0 21.Mai2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.890.010,89 4.0 9634.0 356.0 22.Mai2030 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.887.883,77 4.0 9844.0 149.0 15.März2028 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.886.965,92 4.0 9591.0 217.0 20.Nov.2028 115.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.881.878,23 4.0 9801.0 113.0 19.Okt.2027 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.881.652,21 4.0 9775.0 423.0 28.März2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.881.353,32 4.0 9350.0 349.0 14.Apr.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.879.583,03 4.0 9722.0 201.0 21.Sept.2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.877.834,55 4.0 9606.0 151.0 01.März2028 50.0
ENIIM ENI SPA MTN RegS Energie 1.877.436,08 4.0 9931.0 437.0 26.Mai2031 350.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.876.990,19 4.0 9911.0 341.0 29.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.875.686,67 4.0 10111.0 366.0 24.Juli2030 385.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.874.876,35 4.0 9717.0 413.0 16.Feb.2031 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.872.873,32 4.0 10096.0 211.0 21.Nov.2028 417.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.873.186,49 4.0 9516.0 204.0 24.Sept.2028 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.872.524,98 4.0 10127.0 134.0 13.Jan.2048 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.872.303,87 4.0 9068.0 431.0 24.Feb.2031 135.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.871.366,77 4.0 8882.0 429.0 14.Jan.2031 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.868.880,86 4.0 9298.0 354.0 29.Apr.2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.868.235,74 4.0 9659.0 402.0 19.Jan.2031 300.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.867.842,27 4.0 9496.0 176.0 09.Sept.2033 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.866.582,21 4.0 10135.0 167.0 29.Mai2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.866.627,63 4.0 9734.0 340.0 15.Apr.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.864.753,28 4.0 9276.0 340.0 25.Feb.2030 100.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.863.145,79 4.0 9939.0 415.0 24.März2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.860.014,12 4.0 9742.0 136.0 10.Jan.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.859.559,66 4.0 10103.0 215.0 16.Jan.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.858.933,19 4.0 10083.0 391.0 10.Jan.2032 404.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.857.781,39 4.0 9520.0 287.0 31.Juli2029 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.857.481,62 4.0 9707.0 349.0 19.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.857.657,53 4.0 10019.0 103.0 15.Sept.2027 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.855.854,56 4.0 10204.0 335.0 20.Mai2030 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.855.861,02 4.0 10229.0 357.0 29.Sept.2030 423.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.855.340,34 4.0 10012.0 93.0 21.Sept.2027 325.0
FTV FORTIVE CORP Produktionsmittel 1.855.382,50 4.0 10025.0 281.0 15.Aug.2029 370.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.854.218,16 4.0 9908.0 213.0 19.Nov.2028 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.852.563,93 4.0 9749.0 94.0 02.Aug.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.852.075,49 4.0 10057.0 215.0 12.Jan.2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.851.293,54 4.0 9721.0 451.0 22.Juli2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.849.663,40 4.0 9587.0 184.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.849.427,71 4.0 9691.0 150.0 28.Feb.2028 90.0
EOANGR E.ON SE RegS Elektroindustrie 1.846.716,95 4.0 10050.0 122.0 12.Jan.2028 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.846.092,26 4.0 10064.0 182.0 14.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.844.868,02 4.0 10146.0 169.0 20.Mai2028 416.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.844.953,36 4.0 9222.0 288.0 27.Juli2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.844.162,20 4.0 10565.0 232.0 28.Feb.2030 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.841.986,27 4.0 9446.0 196.0 13.Aug.2028 33.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.839.790,96 4.0 10027.0 132.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.839.981,40 4.0 9675.0 112.0 08.Okt.2027 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.839.627,87 4.0 9771.0 407.0 20.Jan.2032 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.838.541,14 4.0 9404.0 200.0 01.Sept.2028 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.837.653,39 4.0 9646.0 170.0 15.Mai2028 100.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 1.837.048,69 4.0 10059.0 148.0 03.Apr.2028 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.835.408,92 4.0 9966.0 427.0 25.Mai2032 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.835.638,48 4.0 10096.0 347.0 12.Mai2030 377.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.833.433,60 4.0 9971.0 115.0 07.Nov.2027 275.0
AKERBP AKER BP ASA MTN RegS Energie 1.832.721,23 4.0 9368.0 266.0 12.Mai2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.832.244,11 4.0 8886.0 426.0 17.Jan.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.826.031,60 4.0 9969.0 139.0 26.Jan.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.824.216,91 4.0 9094.0 358.0 28.Apr.2030 88.0
LIN LINDE PLC RegS Grundstoffindustrie 1.824.374,20 4.0 9983.0 141.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.823.207,65 4.0 9975.0 230.0 27.Feb.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.822.028,17 4.0 9973.0 325.0 27.März2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.820.103,80 4.0 9910.0 400.0 21.Jan.2032 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.820.160,22 4.0 9552.0 273.0 26.Juni2029 188.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.819.330,78 4.0 9206.0 285.0 19.Juli2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.818.255,13 4.0 10172.0 225.0 15.Feb.2029 430.0
NTT NTT FINANCE CORP RegS Kommunikation 1.818.362,49 4.0 9919.0 303.0 01.Nov.2029 333.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.817.675,81 4.0 9637.0 393.0 30.Nov.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.816.748,59 4.0 9488.0 233.0 15.Jan.2029 125.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.814.712,71 4.0 9522.0 270.0 08.Juni2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.814.964,63 4.0 9528.0 274.0 24.Juni2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.814.537,41 4.0 10041.0 94.0 04.Okt.2027 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.807.790,79 4.0 9900.0 324.0 05.März2030 313.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.807.350,72 4.0 9918.0 190.0 18.Sept.2028 288.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.806.546,73 4.0 10356.0 313.0 23.Jan.2030 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.805.520,66 4.0 9500.0 190.0 24.Juli2028 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.804.779,46 4.0 9905.0 330.0 24.März2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.804.354,15 4.0 9942.0 262.0 19.Mai2029 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.804.265,32 4.0 9974.0 278.0 03.Okt.2029 383.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.803.097,60 4.0 9937.0 260.0 21.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.803.398,37 4.0 10202.0 266.0 14.Sept.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.802.082,64 4.0 9428.0 203.0 13.Sept.2029 60.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.801.342,34 4.0 9695.0 105.0 15.Sept.2027 45.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.799.634,79 4.0 10009.0 200.0 01.Okt.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.798.420,64 4.0 9899.0 434.0 15.Mai2031 350.0
SAPGR SAP SE RegS Technologie 1.798.646,79 4.0 9929.0 264.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.797.918,70 4.0 9448.0 281.0 17.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.797.033,52 4.0 9485.0 306.0 02.Nov.2029 125.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.796.773,06 4.0 9389.0 216.0 08.Nov.2028 88.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.795.571,99 4.0 9397.0 352.0 30.Apr.2030 175.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.795.289,91 4.0 9944.0 272.0 31.Aug.2029 325.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.791.540,23 4.0 9395.0 265.0 15.Mai2029 130.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.791.082,02 4.0 9878.0 212.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.790.312,65 4.0 9861.0 259.0 12.Mai2029 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.790.502,69 4.0 9111.0 296.0 06.Sept.2029 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.787.622,41 4.0 9389.0 216.0 01.Nov.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.787.977,62 4.0 10062.0 410.0 04.Apr.2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.785.907,24 4.0 10063.0 422.0 11.Apr.2031 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.786.154,66 4.0 8922.0 377.0 01.Juli2030 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.784.343,52 4.0 10151.0 188.0 18.Okt.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.781.612,09 4.0 9821.0 155.0 01.Apr.2028 200.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.781.427,72 4.0 9837.0 262.0 01.Juni2029 275.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.780.233,93 4.0 9789.0 344.0 18.Apr.2030 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.779.425,40 4.0 9269.0 279.0 09.Okt.2039 113.0
DGFP COFIROUTE SA MTN RegS Transport 1.779.022,68 4.0 9788.0 112.0 13.Okt.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 1.778.908,65 4.0 9953.0 260.0 22.Mai2029 325.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.778.504,57 4.0 9842.0 440.0 15.Juli2031 400.0
AXASA AXA SA MTN RegS Versicherung 1.777.811,34 4.0 10138.0 365.0 12.Okt.2030 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.777.388,93 4.0 9833.0 269.0 23.Juni2029 263.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.775.558,14 4.0 9790.0 159.0 06.Apr.2028 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.775.392,65 4.0 9305.0 358.0 15.Mai2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.773.953,76 4.0 9335.0 383.0 14.Aug.2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.774.070,78 4.0 9999.0 370.0 01.Okt.2030 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.773.430,14 4.0 9810.0 442.0 06.Juli2031 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.773.028,65 4.0 8842.0 459.0 21.Mai2031 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.771.582,01 4.0 9427.0 273.0 12.Juni2029 113.0
DUK DUKE ENERGY CORP Elektroindustrie 1.770.698,95 4.0 9974.0 413.0 01.Apr.2031 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.769.988,27 4.0 9306.0 222.0 19.Nov.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.766.403,60 4.0 9292.0 277.0 14.Juni2029 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.765.887,11 4.0 10039.0 441.0 08.Juli2031 448.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.764.794,90 4.0 10522.0 184.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.764.231,25 4.0 10278.0 172.0 07.Juni2029 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.761.279,43 4.0 9222.0 352.0 15.Apr.2030 138.0
SAPGR SAP SE RegS Technologie 1.760.669,16 4.0 9257.0 269.0 18.Mai2029 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.759.953,52 4.0 9722.0 123.0 22.Nov.2027 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.759.982,13 4.0 10409.0 273.0 30.Okt.2029 525.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.759.053,33 4.0 9139.0 393.0 07.Okt.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.758.460,61 4.0 9703.0 143.0 07.Feb.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.757.820,29 4.0 10028.0 277.0 27.Sept.2029 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.757.203,98 4.0 9175.0 431.0 08.März2031 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.755.827,69 4.0 9813.0 102.0 05.Sept.2027 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.754.135,41 4.0 9954.0 121.0 19.Nov.2027 288.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.753.565,30 4.0 9172.0 300.0 20.Sept.2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.753.237,76 4.0 10079.0 134.0 12.Jan.2028 390.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.753.415,17 4.0 9697.0 126.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.753.529,36 4.0 9695.0 123.0 19.Nov.2027 63.0
MCO MOODYS CORPORATION Technologie 1.752.218,98 4.0 9177.0 341.0 25.Feb.2030 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.750.942,32 4.0 9972.0 273.0 11.Sept.2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.745.861,75 4.0 9149.0 338.0 08.Feb.2030 75.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.745.359,51 4.0 9956.0 190.0 29.Sept.2028 350.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.744.345,62 4.0 9825.0 369.0 30.Sept.2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.744.463,45 4.0 10003.0 198.0 02.Nov.2028 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.743.778,63 4.0 10229.0 353.0 27.Juli2030 450.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.649,12 4.0 10006.0 99.0 13.Sept.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.741.515,40 4.0 9700.0 167.0 29.Apr.2028 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.741.536,29 4.0 10439.0 154.0 16.Juni2028 663.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.749,78 4.0 9824.0 116.0 31.Okt.2027 161.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.741.787,63 4.0 9797.0 324.0 10.Feb.2030 299.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.740.466,13 4.0 10006.0 162.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.739.846,94 4.0 10030.0 218.0 18.Jan.2029 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.739.745,48 4.0 9867.0 452.0 01.Aug.2032 342.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.739.068,75 4.0 9109.0 332.0 18.Jan.2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.737.754,80 4.0 10005.0 126.0 17.Jan.2028 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.738.008,18 4.0 9364.0 215.0 28.Okt.2028 38.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.737.530,67 4.0 9793.0 330.0 01.März2030 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.736.829,58 4.0 9625.0 176.0 11.Juni2029 125.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.736.940,64 4.0 9614.0 444.0 14.Juli2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.737.025,33 4.0 9258.0 385.0 04.Sept.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.736.220,58 4.0 9728.0 400.0 29.Jan.2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.734.913,07 4.0 10544.0 385.0 23.Jan.2032 525.0
EDENFP EDENRED RegS Technologie 1.734.372,79 4.0 9612.0 272.0 18.Juni2029 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.734.450,47 4.0 9817.0 152.0 10.März2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.733.703,39 4.0 10018.0 313.0 05.Feb.2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.732.322,72 4.0 9928.0 296.0 19.Nov.2030 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.732.355,31 4.0 10792.0 164.0 23.Sept.2033 838.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.731.351,68 4.0 9562.0 252.0 03.Apr.2029 150.0
OMVAV OMV AG MTN RegS Energie 1.730.622,29 4.0 9095.0 373.0 16.Juni2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.730.078,43 4.0 9825.0 355.0 10.Juni2031 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.729.418,02 4.0 9968.0 395.0 17.Jan.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.728.598,24 4.0 9674.0 121.0 12.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.728.648,81 4.0 9592.0 138.0 12.Jan.2028 20.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.727.989,01 4.0 10344.0 142.0 16.Feb.2029 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.727.595,22 4.0 10149.0 269.0 07.Aug.2029 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.727.715,80 4.0 10347.0 346.0 06.Sept.2030 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.725.929,11 4.0 9265.0 342.0 15.März2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.723.090,04 4.0 9502.0 201.0 09.Sept.2028 75.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.722.598,05 4.0 10003.0 338.0 29.Apr.2030 425.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.722.772,18 4.0 9520.0 255.0 07.Apr.2029 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.720.154,81 4.0 10771.0 184.0 14.Sept.2029 750.0
SRGIM SNAM SPA MTN RegS Erdgas 1.718.257,04 4.0 9031.0 372.0 17.Juni2030 75.0
ASML ASML HOLDING NV RegS Technologie 1.717.097,91 4.0 9025.0 345.0 25.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.717.125,43 4.0 10141.0 98.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.716.910,52 4.0 9861.0 195.0 05.Sept.2028 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.715.369,64 4.0 9995.0 338.0 03.Mai2030 323.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.715.234,30 4.0 9685.0 164.0 20.Apr.2028 100.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.714.494,94 4.0 9012.0 377.0 09.Juli2030 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.713.199,65 4.0 9860.0 306.0 27.Nov.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.713.255,53 4.0 10036.0 95.0 25.Aug.2028 353.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.712.929,02 4.0 9458.0 202.0 14.Sept.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.711.964,67 4.0 9723.0 156.0 28.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.229,17 4.0 10071.0 113.0 25.Okt.2027 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.710.650,90 4.0 9188.0 322.0 15.Dez.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.705.704,24 4.0 9473.0 183.0 29.Juni2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.704.677,29 4.0 9860.0 184.0 21.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.704.805,49 4.0 9925.0 155.0 04.Apr.2028 275.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.704.391,40 4.0 9760.0 373.0 30.Sept.2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.703.694,14 4.0 8947.0 341.0 12.Feb.2030 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.703.137,86 4.0 9431.0 261.0 27.Apr.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.703.149,01 4.0 10210.0 249.0 15.Mai2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.703.199,98 4.0 9917.0 154.0 30.März2028 263.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.700.871,99 4.0 10245.0 344.0 27.Juni2030 438.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.698.323,33 4.0 9843.0 412.0 12.März2031 336.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.696.152,83 4.0 9372.0 235.0 17.Jan.2029 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.694.778,32 4.0 9806.0 328.0 25.Feb.2030 341.0
O REALTY INCOME CORPORATION REITS 1.692.024,00 4.0 9782.0 441.0 20.Juni2031 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.689.641,19 4.0 9855.0 351.0 20.Mai2030 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.688.975,94 4.0 10099.0 239.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.686.061,16 4.0 9871.0 354.0 25.Juni2030 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.684.703,80 4.0 9898.0 365.0 05.Aug.2030 312.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.684.375,15 4.0 9931.0 191.0 15.Sept.2028 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.682.775,21 4.0 8616.0 439.0 08.Feb.2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.682.849,39 4.0 9888.0 361.0 04.Sept.2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.682.252,08 4.0 10163.0 187.0 12.Okt.2028 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.681.967,42 4.0 9576.0 162.0 13.Apr.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.678.932,70 4.0 10127.0 261.0 06.Juli2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.677.625,62 4.0 9734.0 415.0 08.März2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.677.286,70 4.0 10135.0 185.0 05.Okt.2028 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.675.253,41 4.0 9771.0 140.0 29.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.675.656,21 4.0 9757.0 432.0 14.Mai2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.673.582,14 4.0 9806.0 307.0 04.Dez.2029 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.673.228,73 4.0 10049.0 207.0 12.Dez.2028 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.672.581,56 4.0 9746.0 432.0 03.Mai2032 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.671.795,24 4.0 10246.0 202.0 01.Nov.2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.670.986,90 4.0 9825.0 326.0 08.Feb.2030 288.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.667.162,03 4.0 10663.0 332.0 28.Juni2030 650.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.667.264,14 4.0 9258.0 282.0 06.Juli2029 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.666.655,85 4.0 9926.0 321.0 12.März2030 400.0
EOANGR E.ON SE RegS Elektroindustrie 1.665.771,45 4.0 9969.0 183.0 26.Aug.2028 288.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.664.606,33 4.0 9748.0 249.0 25.Juni2079 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.664.046,46 4.0 9818.0 375.0 23.Okt.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.663.469,92 4.0 9466.0 266.0 22.Mai2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.662.430,33 4.0 10102.0 122.0 29.Nov.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.662.179,83 4.0 9937.0 246.0 21.März2029 330.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.661.060,75 4.0 9174.0 318.0 28.Nov.2029 75.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.661.439,21 4.0 9736.0 274.0 25.Juni2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.660.599,70 4.0 9487.0 177.0 04.Juni2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.660.729,39 4.0 10081.0 115.0 01.Nov.2027 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.660.864,57 4.0 9697.0 131.0 08.Feb.2029 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.658.897,07 4.0 10028.0 268.0 24.Juli2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.658.915,97 4.0 9853.0 108.0 08.Okt.2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.658.477,39 4.0 10073.0 194.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.658.344,46 4.0 9168.0 445.0 21.Apr.2031 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.658.441,70 4.0 9726.0 449.0 14.Juli2031 299.0
OMVAV OMV AG MTN RegS Energie 1.657.626,52 4.0 10048.0 106.0 27.Sept.2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.656.785,73 4.0 9890.0 120.0 02.Dez.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.655.940,45 4.0 9194.0 280.0 23.Juni2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.655.200,82 4.0 9196.0 236.0 11.Jan.2029 0.0
DUK DUKE ENERGY CORP Elektroindustrie 1.652.464,47 4.0 9960.0 168.0 15.Juni2028 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.652.367,05 4.0 9628.0 139.0 15.Jan.2028 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.651.271,07 4.0 10111.0 260.0 02.Juli2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.649.055,90 4.0 9972.0 367.0 30.Juli2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.647.280,70 4.0 9670.0 180.0 27.Juni2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.647.135,71 4.0 9584.0 199.0 11.Sept.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.646.187,29 4.0 10076.0 308.0 31.Jan.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.643.549,47 4.0 9381.0 208.0 28.Sept.2028 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.642.823,97 4.0 9789.0 319.0 04.Feb.2031 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.380,25 4.0 9820.0 103.0 13.Sept.2027 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.640.830,33 4.0 9960.0 286.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.638.956,54 4.0 9938.0 372.0 23.Sept.2030 338.0
FISV FISERV INC Technologie 1.637.190,24 4.0 10125.0 421.0 24.Mai2031 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.637.270,68 4.0 10012.0 314.0 09.Jan.2030 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.636.639,25 4.0 9914.0 332.0 19.März2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.636.005,66 4.0 10019.0 220.0 24.Jan.2029 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.635.283,28 4.0 9801.0 335.0 08.Apr.2030 300.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.634.093,82 4.0 9978.0 392.0 29.Jan.2031 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.633.079,20 4.0 9858.0 210.0 26.Nov.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.632.851,02 4.0 10154.0 181.0 05.Juli2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.632.572,89 4.0 10470.0 352.0 04.Juli2031 500.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.632.041,85 4.0 9749.0 382.0 09.Dez.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.631.514,10 4.0 10000.0 96.0 23.Aug.2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.629.119,14 4.0 10276.0 232.0 14.Feb.2030 460.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.628.039,05 4.0 10014.0 409.0 25.März2031 400.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.626.438,85 4.0 9521.0 254.0 06.Apr.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.624.515,33 4.0 9713.0 213.0 16.Nov.2028 175.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.622.569,93 4.0 9388.0 405.0 22.Dez.2030 238.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.622.574,37 4.0 9945.0 116.0 06.Nov.2027 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.620.596,54 4.0 10079.0 436.0 03.Juli2031 388.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.620.213,16 4.0 9467.0 353.0 18.Mai2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.620.513,74 4.0 10056.0 354.0 07.Juni2030 363.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.618.211,50 4.0 9883.0 207.0 22.Nov.2028 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.618.372,28 4.0 9798.0 158.0 02.Apr.2028 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.617.323,23 4.0 9452.0 213.0 25.Okt.2028 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.616.334,13 4.0 8960.0 459.0 17.Mai2031 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.616.250,82 4.0 9188.0 297.0 06.Sept.2029 50.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.614.992,68 4.0 9862.0 379.0 31.Dez.2079 420.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.614.368,93 4.0 9839.0 427.0 11.Mai2031 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.613.818,18 4.0 9457.0 252.0 21.März2029 88.0
APH AMPHENOL CORPORATION Produktionsmittel 1.611.096,64 4.0 9978.0 257.0 12.Mai2029 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.608.765,87 4.0 9944.0 246.0 21.Apr.2029 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.608.060,17 4.0 9701.0 156.0 26.März2028 113.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.607.136,12 4.0 9773.0 211.0 17.Nov.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.605.539,20 4.0 9831.0 359.0 22.Juni2030 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.605.587,73 4.0 8880.0 411.0 09.Nov.2030 52.0
NESVFH NESTE OYJ MTN RegS Energie 1.605.892,03 4.0 10040.0 323.0 20.März2030 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.604.700,27 4.0 10313.0 367.0 02.Okt.2030 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.604.857,90 4.0 9088.0 436.0 08.März2031 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.043,45 4.0 10047.0 135.0 13.Jan.2028 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.604.570,30 4.0 9886.0 241.0 12.März2030 325.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.604.111,48 4.0 9402.0 268.0 28.Mai2029 150.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.604.184,66 4.0 9796.0 387.0 10.Nov.2030 297.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.601.685,27 4.0 10295.0 205.0 03.Nov.2028 484.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.601.730,67 4.0 9904.0 282.0 30.Sept.2029 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.601.830,86 4.0 9931.0 431.0 27.Mai2031 348.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.600.510,00 4.0 9087.0 330.0 16.Jan.2030 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.599.925,79 4.0 9779.0 394.0 05.Dez.2030 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.598.800,85 4.0 9786.0 298.0 05.Nov.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.598.975,08 4.0 9812.0 398.0 10.Jan.2031 300.0
TMUS T-MOBILE USA INC Kommunikation 1.597.787,63 4.0 10045.0 255.0 08.Mai2029 355.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.596.740,40 4.0 8839.0 443.0 17.März2031 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.596.195,69 4.0 9652.0 180.0 23.Juni2028 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.596.283,52 4.0 9371.0 371.0 15.Juli2030 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.595.123,28 4.0 8859.0 385.0 27.Juli2030 50.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.593.099,27 4.0 9790.0 110.0 08.Okt.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.593.284,40 4.0 9587.0 250.0 28.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.593.412,02 4.0 9867.0 191.0 22.Aug.2028 252.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.593.025,48 4.0 10380.0 308.0 05.März2030 525.0
DECFP JCDECAUX SE RegS Kommunikation 1.592.240,90 4.0 9867.0 158.0 24.Apr.2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.591.321,06 4.0 9829.0 103.0 13.Sept.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.590.945,65 4.0 10210.0 115.0 10.Nov.2028 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.590.755,17 4.0 9763.0 406.0 30.Jan.2032 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.590.001,28 4.0 10299.0 207.0 11.Jan.2029 500.0
FISV FISERV FUNDING ULC Technologie 1.589.320,63 4.0 9882.0 175.0 15.Juni2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.588.558,80 4.0 10266.0 131.0 11.Jan.2029 538.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.588.650,47 4.0 9603.0 174.0 28.Mai2028 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.587.279,76 4.0 9773.0 325.0 13.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.585.349,97 4.0 9970.0 346.0 11.Mai2030 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.584.909,51 4.0 9832.0 155.0 07.Apr.2028 200.0
COVFP COVIVIO SA RegS REITS 1.585.128,91 4.0 9299.0 368.0 23.Juni2030 163.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.584.839,08 4.0 9852.0 267.0 12.Juni2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.583.039,02 4.0 9854.0 450.0 07.Juli2031 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.581.024,65 4.0 9844.0 157.0 30.Juni2083 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.580.818,92 4.0 8748.0 439.0 03.März2031 75.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.580.356,75 4.0 10128.0 101.0 13.Sept.2027 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.577.005,65 4.0 10152.0 356.0 13.Sept.2030 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.575.395,27 4.0 9982.0 311.0 15.Jan.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.575.648,83 4.0 9811.0 359.0 07.Juli2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.149,45 4.0 9756.0 137.0 13.Jan.2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.573.557,65 4.0 10108.0 355.0 10.Juli2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.571.849,83 4.0 9710.0 218.0 05.Dez.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.569.681,48 4.0 9759.0 167.0 03.Mai2028 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.569.242,46 4.0 9832.0 239.0 26.Feb.2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.567.519,74 4.0 9493.0 184.0 01.Juli2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.566.713,57 4.0 9738.0 111.0 06.Okt.2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.565.945,52 4.0 9656.0 198.0 04.Sept.2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.564.647,16 4.0 9728.0 161.0 18.Apr.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.562.517,35 4.0 9768.0 324.0 28.Jan.2030 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.562.565,32 4.0 9939.0 234.0 06.März2029 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.561.061,49 4.0 9366.0 426.0 27.Feb.2031 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.560.028,33 4.0 9384.0 436.0 25.März2031 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.558.855,20 4.0 10318.0 275.0 27.Juni2034 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.558.862,66 4.0 10047.0 91.0 05.Sept.2027 363.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.558.976,74 4.0 9767.0 330.0 05.März2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.293,85 4.0 9690.0 162.0 15.Apr.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.556.841,18 4.0 9692.0 162.0 18.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.555.646,32 4.0 9092.0 432.0 28.Feb.2031 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.555.703,95 4.0 9884.0 120.0 30.Nov.2027 213.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.555.205,60 4.0 10266.0 257.0 05.Juni2030 496.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.555.579,28 4.0 10523.0 170.0 05.Okt.2033 675.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.554.387,87 4.0 10115.0 131.0 18.Jan.2028 425.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.553.319,59 4.0 9356.0 236.0 20.Jan.2029 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.552.188,25 4.0 9004.0 388.0 17.Sept.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.550.557,93 4.0 9878.0 338.0 31.März2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.550.845,54 4.0 10424.0 212.0 28.Feb.2034 576.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.550.323,33 4.0 9550.0 310.0 20.Nov.2029 188.0
ENIIM ENI SPA MTN RegS Energie 1.548.782,55 4.0 9336.0 448.0 18.Mai2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.548.824,57 4.0 8803.0 395.0 09.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.547.960,68 4.0 10258.0 212.0 23.Feb.2034 488.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.543.657,74 4.0 10042.0 293.0 23.Nov.2029 338.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.543.395,17 4.0 9288.0 345.0 23.März2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.541.892,39 4.0 9323.0 268.0 21.Mai2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.541.921,13 4.0 9621.0 184.0 09.Juli2028 145.0
LRFP LEGRAND SA RegS Produktionsmittel 1.542.039,00 4.0 9052.0 365.0 20.Mai2030 75.0
ORAFP ORANGE SA RegS Kommunikation 1.538.278,85 4.0 10062.0 389.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.536.367,98 4.0 10046.0 221.0 01.Feb.2029 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.535.006,81 4.0 9997.0 292.0 15.Jan.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.535.061,76 4.0 9579.0 175.0 31.Mai2028 70.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.534.586,20 4.0 9442.0 293.0 18.Sept.2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.533.730,22 4.0 10144.0 134.0 13.Jan.2028 425.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.534.023,21 4.0 9007.0 346.0 28.Feb.2030 35.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.533.262,65 4.0 9748.0 411.0 25.Feb.2031 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.532.810,85 4.0 9702.0 108.0 23.Sept.2027 20.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.532.529,83 4.0 9524.0 255.0 10.Apr.2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.531.611,83 4.0 9945.0 285.0 13.Okt.2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.531.800,76 4.0 9856.0 72.0 14.Mai2027 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.531.228,50 4.0 9515.0 251.0 26.März2029 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.531.241,69 4.0 9449.0 323.0 19.Jan.2030 209.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.530.328,01 4.0 8496.0 477.0 15.Juli2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.528.583,23 4.0 9848.0 359.0 27.Aug.2031 350.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.528.457,02 4.0 9462.0 204.0 23.Sept.2028 100.0
EUROB EUROBANK SA RegS Bankwesen 1.527.964,93 4.0 10489.0 206.0 28.Nov.2029 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.527.443,10 4.0 10207.0 298.0 27.Nov.2034 450.0
C CITIGROUP INC MTN RegS Bankwesen 1.526.067,06 4.0 9778.0 154.0 21.März2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.525.565,58 4.0 10443.0 355.0 13.Sept.2031 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.525.590,05 4.0 9530.0 188.0 16.Juli2028 50.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.525.659,39 4.0 9724.0 122.0 18.Nov.2027 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.525.350,85 4.0 10018.0 234.0 15.März2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.524.635,90 4.0 9873.0 406.0 27.Feb.2036 401.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.524.346,50 4.0 9489.0 264.0 16.Mai2029 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.523.102,33 4.0 9872.0 190.0 26.Aug.2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.521.657,47 4.0 9931.0 217.0 13.Dez.2028 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.521.703,01 4.0 9974.0 406.0 11.März2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.521.507,26 4.0 9882.0 380.0 19.Nov.2031 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.520.951,27 4.0 8947.0 338.0 19.Jan.2030 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.520.406,66 4.0 10005.0 152.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.519.933,23 4.0 9925.0 103.0 04.Okt.2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.519.799,93 4.0 9483.0 280.0 15.Juli2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.519.023,72 4.0 10322.0 317.0 01.Mai2035 513.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.519.385,00 4.0 9427.0 208.0 06.Okt.2028 80.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.517.815,17 4.0 9816.0 370.0 07.Okt.2031 350.0
RELLN RELX FINANCE BV RegS Technologie 1.517.839,44 4.0 10049.0 431.0 12.Juni2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.517.854,72 4.0 10348.0 416.0 16.Mai2031 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.517.582,30 4.0 9995.0 157.0 04.Apr.2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.515.841,80 4.0 9903.0 102.0 25.Sept.2027 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.514.797,03 4.0 9657.0 227.0 05.Jan.2029 188.0
ARGFP ARGAN SA RegS REITS 1.514.292,11 4.0 9980.0 296.0 30.Okt.2029 378.0
O REALTY INCOME CORPORATION REITS 1.513.921,35 4.0 10382.0 348.0 06.Juli2030 488.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.513.762,00 4.0 9976.0 252.0 16.Apr.2029 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.512.718,29 4.0 9955.0 332.0 01.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.512.227,28 4.0 9880.0 319.0 28.Jan.2035 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.512.303,50 4.0 9935.0 415.0 24.März2032 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.510.498,31 4.0 9664.0 148.0 20.Feb.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.510.137,11 4.0 9333.0 295.0 12.Sept.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.508.703,63 4.0 9887.0 401.0 23.Jan.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.508.726,71 4.0 9881.0 283.0 04.Aug.2029 310.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.507.420,15 4.0 10544.0 240.0 02.Apr.2030 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.506.916,50 4.0 9396.0 209.0 04.Okt.2028 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.506.108,50 4.0 9951.0 430.0 21.Mai2031 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.505.030,63 3.0 9905.0 238.0 26.Feb.2029 270.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.503.297,36 3.0 9819.0 444.0 08.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.502.243,24 3.0 9758.0 380.0 23.Okt.2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.502.396,29 3.0 9773.0 288.0 30.Sept.2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.500.686,98 3.0 10302.0 360.0 05.Sept.2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.500.180,17 3.0 9922.0 349.0 28.Mai2031 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.499.342,33 3.0 9828.0 155.0 22.März2028 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.499.554,79 3.0 10183.0 323.0 05.Apr.2030 425.0
TALANX TALANX AG RegS Versicherung 1.498.514,24 3.0 9832.0 126.0 05.Dez.2047 225.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.498.760,12 3.0 10350.0 295.0 16.Nov.2029 470.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.498.006,86 3.0 9809.0 391.0 04.Sept.2055 387.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.497.505,25 3.0 10597.0 175.0 27.Juni2029 688.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.497.802,05 3.0 10153.0 329.0 15.März2030 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.496.525,33 3.0 9809.0 103.0 06.Sept.2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.495.774,41 3.0 8853.0 469.0 02.Juli2031 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.494.984,24 3.0 10017.0 105.0 24.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.008,37 3.0 9621.0 172.0 22.Mai2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.493.158,52 3.0 9548.0 209.0 11.Okt.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.491.114,55 3.0 10274.0 205.0 10.Nov.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.491.441,90 3.0 10022.0 389.0 05.Dez.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.490.131,88 3.0 10056.0 226.0 09.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.489.722,10 3.0 9868.0 266.0 06.Juni2030 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.487.876,37 3.0 9696.0 386.0 21.Nov.2030 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.486.076,38 3.0 9571.0 151.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.486.196,57 3.0 10059.0 136.0 17.Jan.2028 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.485.494,23 3.0 10045.0 138.0 24.Jan.2028 353.0
OMVAV OMV AG NC9 RegS Energie 1.485.240,54 3.0 9624.0 260.0 31.Dez.2079 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.484.585,35 3.0 10197.0 180.0 17.Juli2029 463.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.484.669,14 3.0 9872.0 427.0 28.Apr.2056 425.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.483.466,16 3.0 9699.0 296.0 30.Okt.2029 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.482.641,94 3.0 10213.0 258.0 10.Aug.2034 475.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.482.356,86 3.0 9763.0 97.0 31.Dez.2079 158.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.482.392,13 3.0 10427.0 166.0 15.Mai2028 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.482.417,00 3.0 9831.0 446.0 26.Juni2031 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.480.768,08 3.0 9907.0 336.0 24.März2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 1.481.011,61 3.0 9792.0 83.0 23.Dez.2032 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.481.047,55 3.0 9815.0 444.0 19.Juni2031 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.481.056,53 3.0 9241.0 374.0 09.Juli2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.480.646,35 3.0 10429.0 185.0 11.Sept.2029 575.0
INTNED ING GROEP NV RegS Bankwesen 1.477.360,00 3.0 10306.0 297.0 20.Feb.2035 500.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.477.517,68 3.0 9783.0 348.0 22.Mai2030 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.476.703,38 3.0 9929.0 434.0 28.Mai2032 363.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.475.988,57 3.0 9179.0 355.0 30.Apr.2030 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.474.174,75 3.0 10461.0 268.0 06.Juli2029 575.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.473.123,26 3.0 10850.0 409.0 31.Dez.2079 663.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.472.250,28 3.0 10484.0 278.0 30.Nov.2029 588.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.471.836,11 3.0 10318.0 239.0 26.März2030 488.0
PVH PVH CORP Zyklische Konsumgüter 1.471.279,40 3.0 10108.0 264.0 16.Juli2029 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.470.737,26 3.0 9739.0 139.0 18.Jan.2028 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.306,71 3.0 9741.0 157.0 03.Apr.2028 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.469.861,12 3.0 10224.0 168.0 13.Sept.2033 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.469.940,68 3.0 9826.0 192.0 01.Sept.2028 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.469.100,45 3.0 10098.0 274.0 03.Sept.2030 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.467.496,02 3.0 9929.0 321.0 31.Jan.2030 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.467.079,76 3.0 9613.0 301.0 05.Nov.2029 213.0
MAPSM MAPFRE SA RegS Versicherung 1.466.797,09 3.0 10086.0 191.0 07.Sept.2048 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.466.203,80 3.0 9739.0 102.0 01.Sept.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.465.673,52 3.0 10162.0 213.0 28.Nov.2029 425.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.465.702,05 3.0 10262.0 243.0 28.März2029 525.0
DHLGR DEUTSCHE POST AG RegS Transport 1.465.184,35 3.0 9434.0 268.0 20.Mai2029 75.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.464.447,89 3.0 9716.0 105.0 11.Sept.2027 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.464.734,97 3.0 9912.0 407.0 30.Jan.2031 345.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.463.537,83 3.0 9723.0 108.0 24.Sept.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.463.233,67 3.0 9829.0 365.0 19.Nov.2035 350.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.461.919,49 3.0 10217.0 233.0 12.Feb.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.460.904,80 3.0 10145.0 289.0 27.Nov.2029 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.458.345,73 3.0 9380.0 220.0 15.Nov.2028 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.458.275,17 3.0 9801.0 87.0 05.Juli2027 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.458.279,50 3.0 9861.0 401.0 03.Feb.2032 363.0
ICADFP ICADE RegS REITS 1.457.700,91 3.0 9053.0 331.0 19.Jan.2030 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.455.657,24 3.0 9769.0 370.0 25.Sept.2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.044,24 3.0 9660.0 164.0 22.Apr.2028 125.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.455.133,48 3.0 9965.0 432.0 11.Juni2031 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.455.234,79 3.0 9908.0 337.0 15.Apr.2030 370.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.454.502,17 3.0 9838.0 187.0 21.Juli2028 288.0
ENIIM ENI SPA MTN RegS Energie 1.454.575,20 3.0 9594.0 202.0 19.Sept.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.454.846,22 3.0 10143.0 134.0 29.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.453.946,82 3.0 10380.0 168.0 16.Aug.2033 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.453.344,37 3.0 10158.0 316.0 17.Jan.2030 380.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.453.049,08 3.0 10291.0 250.0 14.Juni2029 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.452.483,98 3.0 9052.0 346.0 08.März2030 58.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.452.201,83 3.0 10146.0 229.0 05.Feb.2030 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.452.253,44 3.0 9856.0 410.0 25.März2031 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.451.273,24 3.0 9661.0 279.0 24.Juli2029 195.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.451.428,56 3.0 9965.0 3.0 02.Dez.2030 63.0
BKTSM BANKINTER SA RegS Bankwesen 1.448.941,78 3.0 10220.0 251.0 03.Mai2030 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.449.027,86 3.0 9836.0 230.0 16.Jan.2029 268.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.449.089,75 3.0 10250.0 259.0 29.Mai2030 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.448.611,11 3.0 10026.0 365.0 10.Okt.2030 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.448.719,73 3.0 9314.0 251.0 15.März2029 75.0
SAMPFH SAMPO OYJ RegS Versicherung 1.448.785,55 3.0 9910.0 262.0 23.Mai2049 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.448.794,93 3.0 10122.0 401.0 24.Jan.2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.448.111,30 3.0 9744.0 388.0 19.Nov.2035 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.448.298,30 3.0 9833.0 228.0 15.Jan.2029 263.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.447.557,18 3.0 10286.0 165.0 13.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.446.721,44 3.0 9787.0 197.0 26.Sept.2028 213.0
PLXFP PLUXEE NV RegS Technologie 1.446.288,57 3.0 9996.0 189.0 04.Sept.2028 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.445.486,85 3.0 9234.0 297.0 17.Sept.2029 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.445.694,15 3.0 9719.0 379.0 30.Okt.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.445.146,73 3.0 9612.0 139.0 17.Jan.2028 38.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.443.680,11 3.0 9606.0 124.0 23.Nov.2027 25.0
FERSM FERROVIAL NV RegS Transport 1.442.423,99 3.0 10277.0 351.0 13.Sept.2030 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.441.999,37 3.0 10099.0 96.0 12.Sept.2027 415.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.442.322,81 3.0 10354.0 382.0 02.Dez.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.441.292,97 3.0 9946.0 282.0 16.Sept.2029 378.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.441.463,52 3.0 9266.0 362.0 29.Mai2030 150.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.440.766,81 3.0 10225.0 177.0 18.Sept.2028 488.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.440.950,69 3.0 10196.0 172.0 01.Juni2028 448.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.439.854,02 3.0 9980.0 286.0 05.Nov.2029 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.440.161,34 3.0 10194.0 338.0 31.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.439.619,00 3.0 9843.0 261.0 17.Mai2029 331.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.439.763,79 3.0 9757.0 201.0 08.Okt.2028 200.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.438.837,70 3.0 10034.0 431.0 27.Juni2031 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.437.946,83 3.0 10212.0 353.0 03.Juli2031 457.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.438.077,00 3.0 10165.0 290.0 02.Dez.2029 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.437.232,35 3.0 10136.0 164.0 03.Mai2028 438.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.436.433,52 3.0 10166.0 158.0 06.Juni2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.497,56 3.0 9807.0 108.0 30.Sept.2027 113.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.435.832,13 3.0 9999.0 109.0 18.Okt.2027 308.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.434.677,94 3.0 9750.0 411.0 24.Feb.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.434.599,57 3.0 9797.0 80.0 14.Sept.2032 104.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.434.044,32 3.0 10013.0 297.0 04.Dez.2029 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.434.084,24 3.0 9937.0 370.0 08.Sept.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.434.182,63 3.0 9810.0 438.0 20.Mai2031 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.433.525,75 3.0 9898.0 361.0 09.Sept.2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.433.661,24 3.0 10059.0 148.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.432.755,61 3.0 9930.0 198.0 24.Sept.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.432.168,35 3.0 9926.0 278.0 12.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.432.231,13 3.0 9459.0 325.0 15.Jan.2030 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.431.930,44 3.0 10169.0 139.0 07.Feb.2029 463.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.431.298,70 3.0 10125.0 338.0 29.Mai2030 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.431.434,21 3.0 9930.0 370.0 16.Okt.2030 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.430.718,95 3.0 9927.0 286.0 29.Okt.2029 363.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.429.124,74 3.0 10176.0 264.0 01.Sept.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.428.814,27 3.0 10161.0 183.0 10.Juli2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.078,53 3.0 10106.0 170.0 22.Mai2028 388.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.428.089,47 3.0 9835.0 276.0 01.Aug.2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.427.347,72 3.0 10285.0 174.0 14.Sept.2028 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.427.698,04 3.0 9911.0 423.0 06.Mai2032 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.427.035,05 3.0 9761.0 125.0 01.Dez.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.426.512,98 3.0 10224.0 207.0 06.Nov.2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.426.705,41 3.0 10023.0 142.0 19.Feb.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.426.162,22 3.0 10155.0 186.0 24.Juli2028 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.425.976,51 3.0 9985.0 132.0 14.Jan.2028 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.425.357,66 3.0 9196.0 246.0 16.Feb.2029 0.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.425.094,47 3.0 9887.0 378.0 25.Nov.2031 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.423.376,83 3.0 9986.0 199.0 05.Okt.2028 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.422.715,12 3.0 10004.0 233.0 12.März2029 361.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.421.453,08 3.0 10039.0 245.0 30.Apr.2029 375.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.421.482,29 3.0 10069.0 263.0 29.Mai2029 378.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.421.001,78 3.0 9133.0 301.0 17.Sept.2029 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.420.595,47 3.0 9913.0 393.0 30.Jan.2031 425.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.419.644,98 3.0 10125.0 166.0 31.Dez.2079 463.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.419.417,75 3.0 9853.0 369.0 02.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.418.583,67 3.0 10089.0 274.0 09.Juli2029 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.418.619,98 3.0 9738.0 166.0 09.Mai2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.417.831,22 3.0 10005.0 94.0 26.Aug.2027 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.417.287,46 3.0 9830.0 369.0 10.Sept.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.413,97 3.0 10030.0 150.0 07.Juni2033 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.415.125,42 3.0 10821.0 192.0 03.Jan.2034 800.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.415.145,17 3.0 9803.0 361.0 27.Aug.2030 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.414.113,41 3.0 9958.0 334.0 18.März2030 339.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.414.289,95 3.0 9405.0 204.0 14.Sept.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.413.691,53 3.0 9671.0 432.0 06.Juni2031 388.0
SAPGR SAP SE RegS Technologie 1.413.977,18 3.0 9367.0 341.0 13.März2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.413.363,76 3.0 9759.0 362.0 22.Aug.2031 365.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.413.438,72 3.0 9903.0 316.0 22.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.412.798,66 3.0 10054.0 443.0 16.Juli2032 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.117,37 3.0 9702.0 127.0 05.Dez.2027 63.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.412.446,82 3.0 10046.0 361.0 14.Juli2030 438.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.412.254,61 3.0 10523.0 291.0 15.Jan.2030 575.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.411.480,31 3.0 9882.0 217.0 08.Dez.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.410.600,51 3.0 10015.0 165.0 12.Juni2028 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.410.404,69 3.0 9958.0 249.0 16.Apr.2029 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.409.275,69 3.0 9559.0 291.0 19.Sept.2029 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.409.349,99 3.0 10009.0 260.0 24.Juni2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.408.978,95 3.0 10344.0 347.0 07.Juni2031 464.0
ARRFP APRR SA MTN RegS Transport 1.409.102,09 3.0 9888.0 313.0 24.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.408.232,18 3.0 9829.0 303.0 26.Nov.2030 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.408.309,39 3.0 9819.0 385.0 02.Dez.2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.406.873,27 3.0 10061.0 279.0 24.Sept.2030 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.406.885,60 3.0 9806.0 291.0 16.Okt.2029 289.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.406.312,12 3.0 10179.0 229.0 01.Feb.2030 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.406.599,95 3.0 9342.0 247.0 01.März2029 75.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.405.884,64 3.0 10148.0 342.0 24.Juni2030 500.0
WPC WPC EUROBOND BV REITS 1.406.209,27 3.0 9651.0 162.0 15.Apr.2028 135.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.405.761,10 3.0 9880.0 327.0 19.Feb.2030 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.405.057,78 3.0 9800.0 136.0 18.Jan.2028 175.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.404.204,80 3.0 9896.0 423.0 16.Apr.2031 392.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.403.668,13 3.0 9343.0 279.0 02.Juli2029 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.403.977,47 3.0 9842.0 312.0 22.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.402.569,65 3.0 9846.0 349.0 08.Mai2030 309.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.402.629,94 3.0 9883.0 328.0 25.März2030 338.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.402.115,25 3.0 9267.0 308.0 28.Okt.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.401.086,37 3.0 9936.0 354.0 05.Juni2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.399.430,44 3.0 9821.0 375.0 19.Aug.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.399.484,11 3.0 9926.0 173.0 01.Juni2033 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.399.631,57 3.0 9994.0 225.0 15.Jan.2029 313.0
EOANGR E.ON SE RegS Elektroindustrie 1.399.155,14 3.0 9321.0 230.0 19.Dez.2028 10.0
PKNPW ORLEN SA MTN RegS Energie 1.398.664,62 3.0 10312.0 347.0 13.Juli2030 475.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.397.810,44 3.0 9927.0 265.0 23.Juni2029 370.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.397.812,62 3.0 10032.0 185.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.396.848,08 3.0 10166.0 321.0 07.März2030 400.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.396.413,68 3.0 9909.0 439.0 15.Juni2031 365.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.396.504,21 3.0 9591.0 264.0 22.Mai2029 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.396.751,81 3.0 9800.0 204.0 07.Okt.2083 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.396.286,82 3.0 9831.0 238.0 19.Feb.2030 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.395.909,70 3.0 10063.0 290.0 22.Nov.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.394.887,42 3.0 9786.0 316.0 15.Jan.2031 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.394.348,80 3.0 10680.0 205.0 05.Dez.2029 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.394.407,73 3.0 9616.0 127.0 02.Dez.2027 1.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.394.434,81 3.0 10305.0 262.0 02.Aug.2029 519.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.394.466,17 3.0 9882.0 345.0 23.Mai2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.394.596,80 3.0 9913.0 355.0 30.Juni2031 350.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.394.170,47 3.0 9288.0 286.0 27.Juli2029 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.710,80 3.0 9832.0 124.0 06.Dez.2027 175.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.393.103,66 3.0 9795.0 409.0 25.Feb.2031 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.392.266,99 3.0 10078.0 305.0 23.Jan.2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.392.431,40 3.0 9730.0 384.0 06.Nov.2030 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.391.195,39 3.0 9865.0 167.0 06.Mai2028 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.391.212,56 3.0 9693.0 141.0 28.Jan.2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.391.280,03 3.0 9814.0 405.0 21.Apr.2036 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.390.790,28 3.0 9681.0 138.0 15.Jan.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.390.376,82 3.0 9961.0 275.0 27.Aug.2030 346.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.390.104,49 3.0 9750.0 405.0 06.Feb.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.390.289,55 3.0 10135.0 247.0 05.Apr.2034 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.390.313,74 3.0 9579.0 140.0 20.Jan.2028 16.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.389.244,65 3.0 10187.0 421.0 22.Mai2031 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.389.441,24 3.0 10245.0 177.0 21.Sept.2028 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.387.647,25 3.0 10284.0 272.0 11.Okt.2029 457.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.386.260,17 3.0 9733.0 199.0 24.Sept.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.386.262,43 3.0 9843.0 172.0 25.Mai2028 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.958,15 3.0 10201.0 183.0 21.Aug.2029 463.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.384.787,11 3.0 9702.0 401.0 26.Jan.2031 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.384.830,46 3.0 10131.0 416.0 29.Apr.2031 415.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.385.145,74 3.0 9844.0 354.0 24.Juni2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.364,75 3.0 9792.0 134.0 10.Jan.2028 159.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.384.555,51 3.0 9167.0 314.0 29.Nov.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.384.044,22 3.0 10317.0 283.0 02.Jan.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.383.363,00 3.0 10025.0 392.0 15.Jan.2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.382.613,88 3.0 10060.0 144.0 01.März2028 388.0
BAERVX ELM BV RegS Bankwesen 1.382.199,80 3.0 9816.0 359.0 19.Juni2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.381.915,89 3.0 9690.0 304.0 28.Nov.2029 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.382.116,52 3.0 10050.0 316.0 23.Feb.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.380.858,11 3.0 9157.0 441.0 29.März2031 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.381.222,76 3.0 10013.0 317.0 19.Jan.2030 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.380.780,84 3.0 9812.0 170.0 18.Mai2028 200.0
NK IMERYS S.A. RegS Produktionsmittel 1.380.315,69 3.0 10276.0 285.0 29.Nov.2029 475.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.379.435,41 3.0 10106.0 256.0 02.Mai2029 375.0
MA MASTERCARD INC Technologie 1.379.445,69 3.0 9465.0 244.0 22.Feb.2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.379.549,74 3.0 10142.0 173.0 18.Juni2029 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.378.723,15 3.0 9393.0 324.0 20.Jan.2030 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.378.333,67 3.0 9674.0 303.0 29.Okt.2029 213.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.378.441,44 3.0 9430.0 341.0 23.März2030 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.377.594,14 3.0 9719.0 418.0 11.März2031 275.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.377.134,70 3.0 8597.0 471.0 30.Juni2031 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.377.274,97 3.0 9488.0 179.0 16.Juni2028 60.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.376.882,40 3.0 9835.0 408.0 30.Jan.2031 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.376.172,24 3.0 9782.0 359.0 24.Juni2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.376.223,52 3.0 10030.0 233.0 01.März2029 350.0
DSFIR DSM BV RegS Grundstoffindustrie 1.375.951,68 3.0 9485.0 182.0 23.Juni2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.375.995,54 3.0 10189.0 277.0 13.Sept.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.375.688,07 3.0 10193.0 355.0 04.Dez.2035 550.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.375.250,56 3.0 9731.0 248.0 06.Apr.2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.610,20 3.0 9116.0 315.0 12.Nov.2029 63.0
ARRFP APRR SA MTN RegS Transport 1.374.795,13 3.0 9747.0 137.0 18.Jan.2028 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.374.329,13 3.0 9990.0 219.0 15.Jan.2029 321.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.372.643,25 3.0 9106.0 338.0 13.Feb.2030 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.371.616,12 3.0 9731.0 97.0 15.Nov.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.371.659,69 3.0 9792.0 83.0 21.Juni2027 38.0
MAPSM MAPFRE SA RegS Versicherung 1.371.208,39 3.0 9694.0 344.0 13.Apr.2030 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.371.338,41 3.0 9966.0 308.0 15.Jan.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.370.794,63 3.0 9108.0 312.0 26.Okt.2029 38.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.370.092,31 3.0 10009.0 155.0 26.März2028 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.369.390,12 3.0 9814.0 365.0 02.Okt.2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.369.435,64 3.0 9102.0 357.0 24.Apr.2030 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.375,87 3.0 9711.0 125.0 28.Nov.2027 88.0
DOV DOVER CORP Produktionsmittel 1.368.675,68 3.0 9717.0 118.0 04.Nov.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.368.159,89 3.0 9827.0 238.0 20.Feb.2029 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.367.449,40 3.0 10233.0 220.0 15.Jan.2030 482.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.367.474,06 3.0 9093.0 300.0 09.Sept.2029 25.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.366.770,11 3.0 10039.0 342.0 31.Mai2030 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.366.889,03 3.0 9949.0 325.0 20.März2030 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.366.921,71 3.0 9874.0 297.0 29.Okt.2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.366.574,61 3.0 10152.0 153.0 10.Apr.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.365.438,93 3.0 10252.0 142.0 21.Feb.2029 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.365.631,45 3.0 9899.0 181.0 07.Juli2028 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.364.818,57 3.0 10081.0 227.0 17.Jan.2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.364.196,95 3.0 9746.0 409.0 03.Feb.2031 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.363.992,06 3.0 9957.0 417.0 07.Apr.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.363.219,92 3.0 9061.0 355.0 15.Apr.2030 80.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.363.479,28 3.0 10044.0 260.0 24.Juni2029 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.362.990,01 3.0 9890.0 220.0 11.Dez.2029 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.079,23 3.0 9690.0 106.0 13.Sept.2028 50.0
TALANX TALANX AG RegS Versicherung 1.362.565,31 3.0 10155.0 280.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.361.921,67 3.0 10352.0 171.0 01.Juni2033 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.361.220,14 3.0 9769.0 331.0 06.März2030 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.360.767,00 3.0 9991.0 293.0 15.Okt.2029 330.0
BACR BARCLAYS PLC RegS Bankwesen 1.360.456,91 3.0 9980.0 259.0 12.Mai2030 358.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.360.535,75 3.0 10002.0 353.0 29.Mai2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.359.899,95 3.0 9056.0 374.0 20.Juni2030 63.0
MBKPW MBANK SA MTN RegS Bankwesen 1.358.292,62 3.0 10088.0 282.0 27.Sept.2030 403.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.358.416,58 3.0 9824.0 384.0 24.Nov.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.358.426,38 3.0 10329.0 165.0 29.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.357.769,74 3.0 9819.0 266.0 06.Juni2029 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.356.882,52 3.0 10251.0 244.0 25.März2029 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.356.178,97 3.0 9016.0 460.0 15.Juni2031 140.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.355.696,72 3.0 9900.0 330.0 11.März2030 323.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.354.726,90 3.0 9918.0 272.0 26.Aug.2029 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.353.765,76 3.0 10131.0 260.0 04.Juni2030 413.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.353.889,84 3.0 9919.0 336.0 30.Apr.2030 363.0
WPC WPC EUROBOND BV REITS 1.353.392,78 3.0 9002.0 367.0 01.Juni2030 95.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.353.447,51 3.0 9998.0 446.0 24.Juli2032 383.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.353.708,05 3.0 9724.0 164.0 28.Apr.2028 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.353.070,95 3.0 9623.0 141.0 26.Jan.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.351.620,49 3.0 9929.0 158.0 05.Mai2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.351.838,02 3.0 9783.0 361.0 18.Juni2030 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.352.013,93 3.0 10134.0 299.0 09.Jan.2030 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.208,40 3.0 9625.0 138.0 13.Jan.2028 44.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.350.861,29 3.0 9927.0 431.0 28.Mai2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.350.874,55 3.0 10225.0 396.0 31.Dez.2079 487.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.350.516,63 3.0 8953.0 419.0 18.Dez.2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.350.200,04 3.0 9621.0 155.0 17.Juni2033 138.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.349.537,11 3.0 10335.0 346.0 17.Juli2030 513.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.349.581,55 3.0 10002.0 361.0 15.Okt.2030 450.0
BAERVX ELM BV RegS Bankwesen 1.349.786,69 3.0 10022.0 281.0 13.Sept.2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.348.684,69 3.0 9789.0 398.0 09.Jan.2031 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.348.466,75 3.0 9888.0 234.0 02.Mai2049 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.348.482,78 3.0 9777.0 382.0 28.Okt.2030 263.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.347.721,05 3.0 10023.0 281.0 07.Sept.2029 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.347.740,27 3.0 8973.0 363.0 06.Mai2030 40.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.348.137,04 3.0 10161.0 227.0 20.Feb.2030 425.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.347.357,80 3.0 10302.0 189.0 25.Sept.2029 531.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.347.482,58 3.0 10228.0 423.0 03.Mai2031 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.347.263,89 3.0 10088.0 253.0 05.Juni2029 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.589,29 3.0 9601.0 173.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.346.094,66 3.0 9595.0 170.0 13.Mai2028 75.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.345.837,40 3.0 9879.0 435.0 13.Mai2031 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.345.882,08 3.0 10077.0 264.0 30.Mai2029 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.345.256,13 3.0 10281.0 185.0 24.Aug.2028 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.344.756,78 3.0 10218.0 342.0 15.Mai2035 481.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.343.935,98 3.0 9889.0 386.0 13.Dez.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.344.024,99 3.0 10061.0 207.0 12.Nov.2028 363.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.344.084,48 3.0 10286.0 257.0 10.Juli2029 488.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.255,21 3.0 9826.0 108.0 04.Okt.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.344.265,51 3.0 9924.0 276.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.343.477,01 3.0 10236.0 259.0 31.Mai2030 450.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.343.837,95 3.0 10244.0 242.0 21.Juni2034 575.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.343.025,72 3.0 10280.0 303.0 05.Feb.2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.343.379,57 3.0 9895.0 359.0 17.Juni2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 1.342.410,12 3.0 9513.0 217.0 15.Nov.2028 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.341.728,30 3.0 9507.0 350.0 30.Apr.2050 253.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.341.972,08 3.0 9869.0 166.0 06.Mai2028 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.341.497,55 3.0 9854.0 283.0 09.Sept.2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.341.525,26 3.0 10162.0 418.0 02.Apr.2031 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.340.601,54 3.0 9566.0 189.0 24.Juli2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.340.359,83 3.0 9869.0 194.0 10.Sept.2028 263.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.339.901,68 3.0 9999.0 279.0 02.Okt.2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.339.165,14 3.0 9484.0 339.0 21.März2030 198.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.338.844,20 3.0 9843.0 346.0 20.Mai2030 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.338.010,54 3.0 9864.0 196.0 11.Sept.2028 250.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.338.039,21 3.0 9993.0 370.0 23.Okt.2030 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.338.226,82 3.0 10200.0 259.0 30.Mai2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.337.154,89 3.0 9790.0 333.0 30.März2030 295.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.337.160,67 3.0 9542.0 161.0 06.Apr.2028 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.336.648,38 3.0 10104.0 167.0 30.Mai2028 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.336.718,55 3.0 10038.0 304.0 21.Jan.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.336.930,97 3.0 9540.0 159.0 30.März2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.336.164,24 3.0 9544.0 148.0 16.Feb.2028 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.336.190,91 3.0 9487.0 251.0 28.März2029 145.0
OMVAV OMV AG MTN RegS Energie 1.336.262,52 3.0 9826.0 160.0 09.Apr.2028 200.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.336.386,99 3.0 9924.0 73.0 31.Mai2027 225.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.335.015,63 3.0 9891.0 343.0 18.Juni2055 413.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.334.624,79 3.0 9401.0 322.0 17.Jan.2030 225.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.334.011,71 3.0 10105.0 284.0 16.Okt.2030 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.333.772,37 3.0 9966.0 250.0 11.Mai2029 338.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.333.828,52 3.0 9753.0 331.0 03.März2030 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.333.932,33 3.0 10049.0 219.0 25.Jan.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.332.788,39 3.0 9793.0 151.0 07.März2028 175.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.332.328,93 3.0 9156.0 356.0 23.Apr.2030 100.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.332.639,65 3.0 10125.0 331.0 03.Mai2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.331.828,49 3.0 10134.0 163.0 16.Mai2028 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.331.995,40 3.0 10053.0 140.0 15.Feb.2028 382.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.331.401,45 3.0 9716.0 195.0 28.Aug.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.331.241,87 3.0 9478.0 272.0 12.Juni2029 165.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.330.354,62 3.0 9958.0 259.0 22.Mai2029 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.330.010,97 3.0 10072.0 242.0 12.März2029 363.0
OMVAV OMV AG MTN RegS Energie 1.328.842,86 3.0 9711.0 221.0 04.Dez.2028 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.328.415,42 3.0 10121.0 339.0 22.Mai2031 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.328.644,67 3.0 9428.0 253.0 31.März2029 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.327.937,09 3.0 9781.0 167.0 15.Mai2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.328.001,89 3.0 8814.0 427.0 15.Jan.2031 66.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.327.518,32 3.0 10536.0 329.0 28.Juni2035 588.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.327.588,03 3.0 9915.0 275.0 06.Sept.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.327.698,05 3.0 9767.0 128.0 13.Dez.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.326.744,37 3.0 9392.0 328.0 25.Jan.2030 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.325.458,56 3.0 9964.0 294.0 21.Nov.2029 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.325.695,35 3.0 9765.0 162.0 26.Apr.2028 175.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.324.946,37 3.0 10035.0 410.0 17.Apr.2031 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.325.307,04 3.0 9936.0 203.0 21.Okt.2029 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.324.626,19 3.0 9602.0 370.0 23.Aug.2030 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.689,05 3.0 10060.0 105.0 12.Okt.2027 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.324.728,57 3.0 9395.0 233.0 11.Jan.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.324.217,17 3.0 9747.0 159.0 11.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.323.739,60 3.0 8808.0 464.0 31.Mai2031 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.323.802,91 3.0 9663.0 196.0 05.Sept.2028 150.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.323.417,21 3.0 9570.0 398.0 31.Jan.2031 425.0
UMGVYV GROUPE VYV RegS Versicherung 1.322.784,59 3.0 9427.0 277.0 02.Juli2029 163.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.322.788,54 3.0 10055.0 158.0 24.Apr.2028 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.323.068,15 3.0 10113.0 268.0 19.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.012,66 3.0 9986.0 234.0 09.Feb.2029 350.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.322.051,47 3.0 9796.0 322.0 31.Jan.2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.322.237,05 3.0 9754.0 170.0 26.Mai2028 175.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.320.605,44 3.0 9993.0 238.0 05.März2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.320.742,87 3.0 9284.0 384.0 17.Sept.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.320.067,40 3.0 10554.0 350.0 05.Okt.2030 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.318.880,78 3.0 9922.0 392.0 14.Jan.2031 375.0
GFCFP GECINA SA MTN RegS REITS 1.318.029,21 3.0 9344.0 340.0 14.März2030 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.318.066,53 3.0 9945.0 319.0 21.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.317.745,77 3.0 9272.0 384.0 12.Sept.2030 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.316.331,34 3.0 9971.0 411.0 08.Apr.2031 425.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.316.212,98 3.0 9354.0 355.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.315.683,80 3.0 9916.0 316.0 10.Jan.2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.315.023,68 3.0 9303.0 315.0 29.Nov.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.075,37 3.0 9356.0 241.0 31.Dez.2079 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.314.719,54 3.0 9931.0 126.0 08.Dez.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.314.898,77 3.0 10018.0 165.0 29.Apr.2028 315.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.314.253,68 3.0 9982.0 417.0 21.Apr.2031 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.314.360,74 3.0 10045.0 257.0 14.Juni2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.314.375,30 3.0 10123.0 274.0 06.Sept.2030 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.314.518,62 3.0 10345.0 246.0 16.Apr.2030 500.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.313.442,04 3.0 10036.0 256.0 06.Juni2029 330.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.312.649,52 3.0 9956.0 414.0 08.Apr.2031 388.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.312.250,08 3.0 9605.0 208.0 18.Okt.2028 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.312.402,41 3.0 10308.0 330.0 08.Apr.2030 525.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.311.520,62 3.0 9613.0 223.0 15.Dez.2028 150.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.310.416,86 3.0 10152.0 331.0 03.Mai2030 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.309.434,04 3.0 9323.0 235.0 12.Jan.2029 50.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.309.074,67 3.0 9783.0 287.0 01.Okt.2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.309.289,20 3.0 9863.0 214.0 26.Nov.2028 286.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.308.788,61 3.0 9808.0 368.0 09.Sept.2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.308.192,99 3.0 9330.0 225.0 02.Dez.2028 20.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.308.435,58 3.0 9946.0 334.0 25.Apr.2030 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.307.782,19 3.0 9835.0 198.0 25.Sept.2028 250.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.307.797,27 3.0 9974.0 351.0 27.Mai2030 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.307.453,03 3.0 9313.0 267.0 17.Mai2029 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.306.874,88 3.0 10254.0 398.0 27.Feb.2031 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.306.734,64 3.0 9639.0 160.0 09.Apr.2028 113.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.306.286,66 3.0 10013.0 209.0 11.Dez.2028 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.305.966,51 3.0 9958.0 399.0 28.Jan.2031 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.305.210,05 3.0 9829.0 301.0 05.Dez.2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.305.456,93 3.0 9889.0 329.0 10.März2030 345.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.304.274,35 3.0 9918.0 378.0 21.Okt.2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.304.351,94 3.0 9940.0 426.0 20.Mai2031 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.304.381,34 3.0 9297.0 263.0 26.Apr.2029 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.304.026,89 3.0 10329.0 335.0 01.Juni2030 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.304.096,87 3.0 9982.0 111.0 23.Okt.2027 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.303.598,13 3.0 10094.0 278.0 27.Sept.2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.303.058,35 3.0 9943.0 348.0 27.Mai2031 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.303.159,97 3.0 9943.0 347.0 29.Mai2031 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.302.728,87 3.0 9965.0 120.0 15.Dez.2027 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.301.994,27 3.0 9850.0 322.0 14.Feb.2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.300.859,78 3.0 9982.0 369.0 22.Juli2030 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.300.453,36 3.0 9992.0 273.0 07.Aug.2029 363.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.300.588,37 3.0 9565.0 347.0 29.Apr.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.622,37 3.0 9283.0 285.0 19.Juli2029 85.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.300.147,11 3.0 9923.0 432.0 04.Juni2032 375.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.299.735,13 3.0 10150.0 228.0 24.Jan.2029 438.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.299.183,48 3.0 9923.0 347.0 11.Juni2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.299.243,68 3.0 9177.0 297.0 18.Sept.2029 113.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.299.440,74 3.0 9846.0 227.0 12.Jan.2029 250.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.298.895,61 3.0 9906.0 347.0 13.Mai2030 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.298.264,08 3.0 10450.0 365.0 23.Nov.2030 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.298.577,24 3.0 10214.0 405.0 22.März2031 425.0
ARRFP APRR SA MTN RegS Transport 1.298.593,40 3.0 9268.0 238.0 18.Jan.2029 13.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.297.737,07 3.0 9803.0 319.0 29.Jan.2031 325.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.297.321,59 3.0 9891.0 428.0 28.Mai2031 388.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.296.037,69 3.0 9238.0 271.0 28.Mai2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.295.263,15 3.0 9198.0 352.0 20.Apr.2030 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.295.307,67 3.0 9716.0 382.0 14.Okt.2030 292.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.295.483,41 3.0 9587.0 187.0 17.Juli2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.295.011,24 3.0 9899.0 440.0 24.Juni2036 409.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.295.165,66 3.0 9465.0 292.0 12.Sept.2029 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.295.199,42 3.0 9905.0 444.0 17.Juni2031 338.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.294.149,92 3.0 9881.0 436.0 03.Juni2032 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.294.275,87 3.0 9535.0 354.0 22.Mai2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.293.079,88 3.0 9870.0 261.0 14.Mai2029 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.293.253,14 3.0 9592.0 296.0 15.Okt.2029 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.293.407,18 3.0 9900.0 356.0 30.Juni2031 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.292.269,61 3.0 9558.0 168.0 05.Mai2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.292.053,85 3.0 9717.0 106.0 15.Sept.2027 38.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.292.092,13 3.0 10122.0 230.0 29.Jan.2029 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.358,18 3.0 10220.0 154.0 31.Mai2028 506.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.291.622,72 3.0 9854.0 257.0 07.Mai2029 288.0
EUR EUR CASH Cash und/oder Derivate 1.289.659,47 3.0 10000.0 0.0 nan 0.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.289.607,26 3.0 9929.0 321.0 30.Jan.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.289.088,75 3.0 10444.0 298.0 06.Feb.2030 562.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.288.384,32 3.0 9919.0 320.0 22.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.288.586,07 3.0 9536.0 186.0 17.Juli2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.288.747,41 3.0 9476.0 348.0 13.Apr.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.287.477,24 3.0 9724.0 399.0 10.Jan.2031 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.287.360,42 3.0 9145.0 300.0 18.Sept.2029 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.286.800,67 3.0 9498.0 269.0 29.Mai2029 150.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.286.197,51 3.0 9514.0 179.0 14.Juni2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.286.248,60 3.0 9858.0 445.0 14.Juli2032 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.285.987,34 3.0 9967.0 155.0 27.März2028 299.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.286.167,15 3.0 9757.0 239.0 19.Feb.2049 275.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.285.156,79 3.0 10110.0 319.0 11.März2030 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.284.513,64 3.0 9106.0 311.0 04.Nov.2029 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.284.872,59 3.0 9755.0 419.0 15.März2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.283.759,87 3.0 9781.0 103.0 08.Sept.2027 100.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.283.290,90 3.0 9127.0 355.0 26.Apr.2030 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.283.311,18 3.0 9123.0 306.0 06.Okt.2029 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.282.980,46 3.0 10476.0 396.0 15.März2031 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.281.045,54 3.0 9437.0 240.0 08.Feb.2029 100.0
MERYFP MERCIALYS SA RegS REITS 1.281.207,98 3.0 9738.0 238.0 28.Feb.2029 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.280.728,19 3.0 9427.0 220.0 17.Nov.2029 80.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.280.842,47 3.0 9910.0 335.0 19.März2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.280.226,15 3.0 9985.0 300.0 14.Nov.2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.280.230,89 3.0 9807.0 173.0 10.Juni2028 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.280.545,75 3.0 9431.0 236.0 19.Jan.2029 94.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.279.956,79 3.0 9418.0 342.0 18.März2030 150.0
ATIM ASTM SPA MTN RegS Transport 1.280.026,43 3.0 9761.0 142.0 08.Feb.2028 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.279.250,39 3.0 9432.0 207.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.279.262,61 3.0 9114.0 301.0 14.Sept.2029 25.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.278.793,79 3.0 10106.0 335.0 24.Apr.2030 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.278.085,15 3.0 9772.0 160.0 18.Apr.2028 175.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.276.727,88 3.0 10161.0 348.0 03.Juli2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.276.789,39 3.0 10077.0 251.0 16.Apr.2029 400.0
BPCEGP BPCE SA RegS Bankwesen 1.276.880,23 3.0 9084.0 332.0 15.Jan.2030 63.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.275.804,94 3.0 9934.0 263.0 02.Juni2029 338.0
MMM 3M CO MTN Produktionsmittel 1.275.074,53 3.0 9399.0 358.0 15.Mai2030 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.275.121,44 3.0 9939.0 178.0 10.Juni2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.275.382,52 3.0 9593.0 145.0 09.Feb.2028 63.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.275.391,60 3.0 9077.0 362.0 24.Mai2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.274.169,22 3.0 9004.0 396.0 08.Okt.2030 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.273.249,93 3.0 9708.0 343.0 27.Apr.2030 275.0
ARRFP APRR SA MTN RegS Transport 1.273.251,35 3.0 9677.0 226.0 03.Jan.2029 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.271.936,87 3.0 9776.0 370.0 10.Aug.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.271.938,98 3.0 9421.0 189.0 20.Juli2028 13.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.271.288,61 3.0 9969.0 95.0 17.Aug.2027 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.271.440,18 3.0 9749.0 156.0 23.Juni2048 200.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.270.749,88 3.0 9891.0 384.0 24.Nov.2030 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.271.077,59 3.0 10431.0 236.0 04.Mai2029 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.269.855,72 3.0 9633.0 201.0 25.Sept.2028 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.270.067,50 3.0 9574.0 291.0 16.Sept.2029 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.268.973,43 3.0 9961.0 228.0 25.Jan.2029 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.268.954,69 3.0 9379.0 275.0 21.Juni2029 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.268.197,17 3.0 10103.0 274.0 09.Juli2029 381.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.200,97 3.0 9723.0 112.0 07.Okt.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.267.834,18 3.0 9364.0 223.0 25.Nov.2028 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.266.908,28 3.0 9704.0 159.0 05.Apr.2028 113.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.266.501,69 3.0 9610.0 214.0 15.Nov.2028 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.266.259,71 3.0 9816.0 363.0 11.Sept.2030 335.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.264.673,07 3.0 9708.0 183.0 03.Juli2028 159.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.264.712,05 3.0 10033.0 262.0 23.Mai2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.264.735,28 3.0 9488.0 204.0 20.Sept.2028 63.0
AXASA AXA SA MTN RegS Versicherung 1.264.886,94 3.0 9700.0 169.0 15.Mai2028 113.0
AEDBB AEDIFICA SA RegS REITS 1.264.248,18 3.0 9668.0 140.0 24.Jan.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.264.038,89 3.0 9682.0 166.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.264.141,08 3.0 9338.0 226.0 08.Dez.2028 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.263.555,47 3.0 9605.0 208.0 14.Okt.2028 135.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.262.972,25 3.0 10050.0 110.0 30.Nov.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.263.325,49 3.0 9129.0 302.0 22.Sept.2029 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.262.796,68 3.0 9585.0 217.0 24.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.261.922,18 3.0 9897.0 95.0 19.Aug.2027 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.261.968,96 3.0 9004.0 377.0 03.Juli2030 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.261.496,50 3.0 9867.0 200.0 03.Okt.2028 256.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.261.126,28 3.0 8987.0 463.0 02.Juli2031 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.367,18 3.0 10292.0 150.0 25.März2029 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.260.586,41 3.0 9939.0 229.0 15.Feb.2029 288.0
FERSM FERROVIAL NV RegS Transport 1.259.529,81 3.0 9885.0 310.0 16.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.258.980,89 3.0 9252.0 305.0 14.Okt.2029 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.258.234,89 3.0 10360.0 168.0 30.Mai2029 563.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.765,85 3.0 8916.0 426.0 01.Feb.2031 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.257.237,22 3.0 10041.0 94.0 02.Aug.2027 362.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.257.268,92 3.0 9240.0 316.0 26.Nov.2029 100.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.255.175,61 3.0 9272.0 366.0 12.Juni2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.254.244,62 3.0 9807.0 391.0 20.Nov.2030 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.250.074,87 3.0 10334.0 352.0 12.Juni2030 449.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.248.941,33 3.0 9921.0 168.0 22.Mai2028 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.248.454,39 3.0 9853.0 326.0 08.März2030 300.0
AARB AAREAL BANK AG RegS Bankwesen 1.248.484,55 3.0 9578.0 163.0 18.Apr.2028 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.248.004,65 3.0 10052.0 188.0 03.Sept.2028 363.0
ARCAD ARCADIS NV RegS Industrial Other 1.247.710,20 3.0 10168.0 130.0 28.Feb.2028 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.246.724,17 3.0 9508.0 342.0 07.Apr.2030 225.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.246.759,66 3.0 9159.0 305.0 12.Okt.2029 90.0
LIFP KLEPIERRE SA MTN RegS REITS 1.245.561,56 3.0 8853.0 434.0 17.Feb.2031 88.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.244.438,21 3.0 9817.0 104.0 16.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.244.484,86 3.0 9824.0 101.0 04.Sept.2027 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.244.723,12 3.0 9161.0 311.0 02.Nov.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.243.568,36 3.0 9133.0 298.0 06.Sept.2029 40.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.243.048,24 3.0 9907.0 358.0 15.Juli2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.241.790,45 3.0 10304.0 167.0 21.Juli2028 563.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.241.334,42 3.0 9149.0 317.0 21.Nov.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.240.169,35 3.0 9431.0 314.0 28.Nov.2029 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.239.939,72 3.0 10178.0 234.0 04.Apr.2029 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.239.968,24 3.0 9529.0 182.0 24.Juni2028 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.240.064,64 3.0 9468.0 223.0 03.Dez.2028 100.0
FISV FISERV INC Technologie 1.239.005,90 3.0 9156.0 371.0 01.Juli2030 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.238.524,81 3.0 9506.0 276.0 03.Juli2029 163.0
FISV FISERV INC Technologie 1.237.754,86 3.0 9843.0 382.0 15.Okt.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.237.463,49 3.0 9510.0 185.0 07.Juli2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.235.870,87 3.0 9503.0 172.0 17.Mai2028 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.235.916,27 3.0 9736.0 415.0 16.Feb.2031 300.0
BASGR BASF SE RegS Grundstoffindustrie 1.234.557,99 3.0 9460.0 359.0 22.Mai2030 150.0
GFCFP GECINA SA MTN RegS REITS 1.234.677,50 3.0 9442.0 238.0 30.Jan.2029 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.234.825,92 3.0 9852.0 203.0 06.Okt.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.154,20 3.0 10170.0 122.0 29.Nov.2027 463.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.234.451,32 3.0 9999.0 96.0 29.Sept.2027 325.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.233.893,10 3.0 9225.0 310.0 07.Nov.2029 113.0
RWE RWE AG RegS Elektroindustrie 1.233.276,13 3.0 10092.0 223.0 13.Feb.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.232.806,80 3.0 9438.0 205.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.232.842,36 3.0 9429.0 255.0 08.Apr.2029 150.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.232.176,69 3.0 9423.0 218.0 15.Feb.2034 108.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.232.219,64 3.0 10149.0 165.0 05.Mai2028 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.231.605,35 3.0 9713.0 417.0 15.März2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.221,33 3.0 10146.0 120.0 22.Nov.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.230.491,14 3.0 9855.0 215.0 20.Nov.2028 254.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.229.588,26 3.0 9417.0 219.0 12.Nov.2028 54.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.229.668,72 3.0 10098.0 157.0 05.Apr.2028 400.0
DECFP JCDECAUX SE RegS Kommunikation 1.229.358,03 3.0 9371.0 331.0 07.Feb.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.228.620,94 3.0 9335.0 411.0 06.Jan.2031 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.228.686,75 3.0 9419.0 208.0 03.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.228.726,25 3.0 9757.0 148.0 22.Feb.2028 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.228.916,63 3.0 9411.0 211.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.227.314,10 3.0 9146.0 415.0 18.Jan.2031 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.227.517,99 3.0 9744.0 346.0 14.Mai2030 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.227.144,84 3.0 9062.0 347.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.226.446,26 3.0 9434.0 181.0 19.Juni2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.225.534,14 3.0 9939.0 199.0 03.Okt.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.224.744,64 3.0 9369.0 347.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.224.916,40 3.0 9369.0 347.0 31.März2030 138.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.224.569,40 3.0 10003.0 126.0 21.Jan.2029 350.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.224.053,18 3.0 9908.0 434.0 20.Mai2031 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.222.225,99 3.0 9725.0 447.0 18.Juni2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.221.886,58 3.0 8738.0 446.0 19.März2031 50.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.220.127,95 3.0 8690.0 446.0 24.März2031 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.219.152,53 3.0 9378.0 210.0 05.Okt.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.219.216,50 3.0 9483.0 339.0 18.März2030 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.218.612,42 3.0 9630.0 218.0 25.Nov.2028 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.218.567,18 3.0 9350.0 270.0 26.Mai2029 100.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.218.106,38 3.0 10059.0 110.0 13.Okt.2027 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.217.208,95 3.0 9683.0 262.0 23.Mai2029 225.0
MBKPW MBANK SA MTN RegS Bankwesen 1.216.057,15 3.0 9866.0 404.0 03.März2032 377.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.216.147,81 3.0 8673.0 435.0 27.Jan.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.216.224,29 3.0 9156.0 317.0 10.Nov.2029 30.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.216.328,66 3.0 10038.0 345.0 27.Mai2031 427.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.215.957,78 3.0 9536.0 148.0 18.Feb.2028 1.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.214.959,95 3.0 9195.0 367.0 08.Okt.2040 175.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.213.570,59 3.0 9570.0 321.0 28.Jan.2030 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.213.588,80 3.0 9949.0 227.0 08.Feb.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.213.000,35 3.0 8924.0 424.0 20.Jan.2031 105.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.212.291,82 3.0 9866.0 392.0 22.Jan.2032 414.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.211.745,98 3.0 9899.0 108.0 01.Okt.2027 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.211.924,97 3.0 9962.0 237.0 18.März2029 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.212.053,32 3.0 9323.0 217.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.211.316,72 3.0 9318.0 224.0 27.Nov.2028 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.211.477,68 3.0 9823.0 349.0 03.Juni2030 315.0
SEGPLP SELP FINANCE SARL RegS REITS 1.210.531,11 3.0 9292.0 270.0 27.Mai2029 88.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.207.186,19 3.0 9987.0 431.0 11.Juni2031 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.207.226,60 3.0 9861.0 207.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.206.034,39 3.0 9941.0 253.0 16.Apr.2029 319.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.204.933,39 3.0 10252.0 192.0 17.Aug.2033 500.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.204.957,96 3.0 9216.0 319.0 03.Dez.2029 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.204.033,10 3.0 9256.0 251.0 09.März2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.203.063,10 3.0 10114.0 199.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.202.217,88 3.0 9590.0 142.0 27.Jan.2028 50.0
PKNPW ORLEN SA MTN RegS Energie 1.201.016,53 3.0 9582.0 174.0 27.Mai2028 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.200.665,94 3.0 10590.0 209.0 24.Feb.2034 675.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.200.846,43 3.0 9842.0 231.0 21.Jan.2029 286.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.199.955,81 3.0 9961.0 102.0 20.Sept.2027 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.198.539,90 3.0 9511.0 342.0 30.März2030 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.198.007,52 3.0 9507.0 246.0 12.März2029 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.197.535,49 3.0 9167.0 302.0 24.Sept.2029 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.197.905,45 3.0 9557.0 272.0 15.Juni2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.197.379,59 3.0 8915.0 461.0 05.Juni2031 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.196.828,14 3.0 9824.0 411.0 10.März2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.196.994,35 3.0 9926.0 272.0 06.Juli2029 425.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.196.522,85 3.0 9810.0 409.0 10.März2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.195.041,79 3.0 9163.0 364.0 01.Juni2030 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.194.705,77 3.0 9144.0 300.0 14.Sept.2029 50.0
LIN LINDE PLC RegS Grundstoffindustrie 1.193.818,83 3.0 9130.0 439.0 31.März2031 138.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.194.060,62 3.0 9874.0 432.0 28.Mai2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.192.197,84 3.0 9748.0 318.0 29.Jan.2031 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.192.240,75 3.0 9786.0 418.0 11.März2031 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.191.731,43 3.0 9867.0 351.0 13.Juni2031 350.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.264,96 3.0 9816.0 123.0 22.Nov.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.388,86 3.0 9812.0 118.0 08.Nov.2027 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.190.947,80 3.0 9426.0 306.0 25.Okt.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.189.567,56 3.0 9913.0 461.0 19.Aug.2031 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.102,90 3.0 9772.0 121.0 15.Nov.2027 116.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.187.727,46 3.0 9998.0 281.0 05.Sept.2029 347.0
ARRFP APRR SA MTN RegS Transport 1.186.849,12 3.0 9719.0 401.0 14.Jan.2031 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.186.517,67 3.0 9452.0 257.0 12.Apr.2029 113.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.186.008,24 3.0 10028.0 379.0 10.Dez.2030 413.0
GFCFP GECINA SA MTN RegS REITS 1.185.663,29 3.0 9862.0 84.0 30.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.185.768,28 3.0 10106.0 306.0 17.Jan.2030 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.184.889,70 3.0 9689.0 400.0 15.Jan.2031 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.183.929,71 3.0 9774.0 138.0 25.Jan.2028 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.180.774,02 3.0 9058.0 296.0 25.Aug.2029 25.0
FISV FISERV INC Technologie 1.180.888,65 3.0 9826.0 85.0 01.Juli2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.180.596,09 3.0 9662.0 203.0 09.Okt.2028 204.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.180.712,78 3.0 9071.0 303.0 16.Sept.2029 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.180.184,48 3.0 9382.0 348.0 16.Apr.2030 175.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.179.866,85 3.0 9762.0 117.0 28.Okt.2027 88.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.178.181,61 3.0 9949.0 347.0 04.Juni2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.178.338,18 3.0 9736.0 434.0 16.Mai2032 321.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.176.405,38 3.0 8967.0 397.0 05.Okt.2030 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.175.833,97 3.0 9741.0 160.0 10.Apr.2028 160.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.175.247,61 3.0 11046.0 160.0 01.Dez.2033 988.0
VPARKI INFRA PARK SAS RegS Transport 1.174.293,75 3.0 9731.0 161.0 19.Apr.2028 163.0
ICADFP ICADE RegS REITS 1.174.458,15 3.0 9711.0 148.0 28.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.174.565,96 3.0 10021.0 396.0 15.Jan.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.174.664,84 3.0 10357.0 137.0 27.Jan.2028 575.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.174.222,88 3.0 9021.0 301.0 10.Sept.2029 13.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.173.146,08 3.0 8998.0 349.0 19.März2030 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.173.188,04 3.0 9917.0 440.0 16.Juni2036 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.172.610,02 3.0 9956.0 365.0 27.Juli2030 370.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.172.012,11 3.0 10113.0 104.0 21.Dez.2082 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.171.287,94 3.0 10142.0 437.0 11.Juli2031 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.171.170,33 3.0 9358.0 206.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.502,68 3.0 9705.0 116.0 24.Okt.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.168.953,02 3.0 9863.0 437.0 15.Mai2031 325.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.167.751,03 3.0 10255.0 193.0 15.Nov.2028 475.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.166.873,92 3.0 10123.0 342.0 21.Aug.2030 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.166.195,93 3.0 9977.0 321.0 07.März2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.166.327,77 3.0 9696.0 104.0 10.Sept.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.165.368,68 3.0 10033.0 424.0 13.Mai2031 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.164.935,47 3.0 9869.0 359.0 07.Juli2030 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.163.505,29 3.0 9976.0 414.0 30.März2031 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.162.741,60 3.0 9647.0 359.0 15.Juni2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.161.977,96 3.0 9821.0 349.0 06.Juni2030 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.160.766,39 3.0 9905.0 113.0 21.Okt.2027 228.0
DGFP COFIROUTE SA MTN RegS Transport 1.158.312,79 3.0 8885.0 457.0 19.Mai2031 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.157.659,32 3.0 10122.0 178.0 08.Sept.2028 425.0
AEDBB AEDIFICA SA RegS REITS 1.157.791,64 3.0 8844.0 413.0 02.Dez.2030 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.155.901,22 3.0 9595.0 137.0 12.Jan.2028 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.192,66 3.0 10153.0 108.0 09.Nov.2028 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.153.984,77 3.0 10355.0 253.0 12.Mai2030 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.152.690,03 3.0 10205.0 135.0 31.Jan.2029 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.151.498,12 3.0 9567.0 167.0 04.Mai2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.151.514,80 3.0 10236.0 403.0 26.Feb.2036 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.151.822,41 3.0 9926.0 256.0 06.Mai2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.150.969,92 3.0 9162.0 446.0 29.Apr.2031 150.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.148.933,49 3.0 9558.0 164.0 21.Apr.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.148.382,34 3.0 9546.0 274.0 26.Juni2029 164.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.147.594,84 3.0 9549.0 183.0 09.Juni2029 75.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.147.924,61 3.0 10227.0 224.0 07.März2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.145.381,96 3.0 10056.0 85.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.144.690,56 3.0 10059.0 88.0 15.Sept.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.144.360,66 3.0 10023.0 152.0 17.März2028 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.143.030,26 3.0 8769.0 454.0 28.Apr.2031 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.143.039,29 3.0 9897.0 180.0 26.Juni2028 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.143.173,16 3.0 10194.0 226.0 06.März2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.141.699,34 3.0 9457.0 231.0 04.Jan.2029 93.0
VPARKI INDIGO GROUP SAS RegS Transport 1.141.765,21 3.0 10228.0 325.0 18.Apr.2030 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.133.741,16 3.0 10111.0 319.0 04.März2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.132.334,81 3.0 9985.0 278.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.132.421,75 3.0 10014.0 261.0 26.Juni2029 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.131.500,74 3.0 9691.0 198.0 15.Sept.2028 160.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.130.183,74 3.0 8685.0 420.0 27.Nov.2030 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.129.793,69 3.0 10037.0 121.0 04.Dez.2027 331.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.129.350,25 3.0 10204.0 164.0 03.Juli2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.129.361,59 3.0 9853.0 312.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.128.384,09 3.0 9017.0 364.0 05.Mai2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.126.207,08 3.0 10017.0 149.0 15.März2028 300.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.125.622,97 3.0 8644.0 432.0 17.Jan.2031 25.0
SDFGR K+S AG RegS Grundstoffindustrie 1.124.505,37 3.0 10152.0 255.0 19.Juni2029 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.124.317,40 3.0 10028.0 243.0 31.Dez.2079 480.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.123.755,75 3.0 8939.0 426.0 19.Jan.2031 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.123.132,29 3.0 9101.0 302.0 15.Sept.2029 25.0
ICADFP ICADE RegS REITS 1.122.056,62 3.0 8595.0 429.0 18.Jan.2031 63.0
IPSFP IPSOS SA RegS Kommunikation 1.121.213,15 3.0 9978.0 308.0 22.Jan.2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.121.310,46 3.0 9908.0 356.0 16.Juni2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.120.885,94 3.0 10088.0 337.0 16.Mai2030 390.0
NESVFH NESTE OYJ MTN RegS Energie 1.119.335,90 3.0 10080.0 425.0 21.Mai2031 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.118.870,31 3.0 10015.0 148.0 09.März2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.118.332,37 3.0 10012.0 323.0 21.März2030 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.118.306,37 3.0 9236.0 295.0 05.Sept.2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.117.414,04 3.0 10215.0 187.0 15.Sept.2028 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.115.982,56 3.0 9980.0 407.0 06.März2031 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.116.030,53 3.0 9288.0 277.0 22.Juni2029 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.355,06 3.0 9959.0 129.0 20.Jan.2028 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.115.366,06 3.0 9285.0 282.0 09.Juli2029 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.595,83 3.0 9955.0 120.0 15.Dez.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.114.245,45 3.0 10080.0 87.0 05.Juli2027 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.112.572,10 3.0 9915.0 397.0 23.Jan.2031 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.112.635,64 3.0 8552.0 437.0 28.Jan.2031 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.111.267,52 3.0 9963.0 133.0 31.Dez.2079 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.110.814,17 3.0 9897.0 400.0 21.Jan.2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.110.350,09 3.0 9241.0 271.0 25.Mai2029 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.109.085,04 3.0 9994.0 427.0 21.Mai2031 360.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.106.844,25 3.0 9820.0 407.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.105.477,28 3.0 9179.0 455.0 23.Juni2031 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.105.562,99 3.0 8811.0 400.0 25.Sept.2030 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.178,33 3.0 9590.0 145.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.102.910,99 3.0 9519.0 200.0 07.Sept.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.102.024,31 3.0 9851.0 224.0 19.Jan.2029 288.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.363,96 3.0 9860.0 121.0 13.Nov.2027 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.100.415,31 3.0 10863.0 404.0 01.Juni2031 650.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.100.582,58 3.0 9847.0 229.0 21.Jan.2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.099.660,23 3.0 9948.0 338.0 02.Juli2035 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.099.227,39 3.0 9958.0 268.0 14.Juli2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.098.888,86 3.0 9893.0 433.0 06.Mai2031 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.098.932,78 3.0 9960.0 179.0 17.Juli2029 338.0
T AT&T INC Kommunikation 1.098.448,23 3.0 9970.0 368.0 03.Aug.2030 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.096.001,72 3.0 9829.0 106.0 25.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.094.656,94 3.0 9812.0 103.0 13.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.093.953,44 3.0 10016.0 144.0 27.Feb.2028 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.091.420,64 3.0 9935.0 216.0 08.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.584,40 3.0 9800.0 121.0 15.Nov.2027 163.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.091.596,93 3.0 9826.0 348.0 31.Dez.2079 425.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.090.831,99 3.0 9817.0 108.0 30.Sept.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.090.000,86 3.0 8999.0 428.0 02.März2031 182.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.004,23 3.0 9815.0 114.0 25.Okt.2027 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.089.499,97 3.0 9687.0 286.0 18.Sept.2029 238.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.088.878,06 3.0 9063.0 307.0 04.Okt.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.086.139,61 3.0 9860.0 88.0 12.Juli2027 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.084.369,40 3.0 9764.0 431.0 05.Mai2032 325.0
GFCFP GECINA SA MTN RegS REITS 1.083.459,14 3.0 9781.0 435.0 03.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.082.954,19 3.0 9795.0 270.0 11.Juni2029 263.0
TEREGA TEREGA SA RegS Erdgas 1.082.083,71 3.0 8937.0 393.0 17.Sept.2030 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.081.074,21 3.0 8993.0 350.0 18.März2030 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.067,34 3.0 10002.0 101.0 07.Sept.2027 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.079.746,69 3.0 10072.0 138.0 25.Jan.2028 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.077.195,80 3.0 10410.0 282.0 28.Nov.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.075.345,90 2.0 10298.0 99.0 06.Dez.2032 650.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.075.550,15 2.0 8901.0 390.0 25.Aug.2030 63.0
SKFBSS AB SKF RegS Produktionsmittel 1.074.907,55 2.0 9947.0 187.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.074.751,55 2.0 9744.0 179.0 28.Juni2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.074.015,22 2.0 9635.0 198.0 12.Sept.2028 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.072.226,33 2.0 9925.0 272.0 25.Juni2029 328.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.068.980,65 2.0 9922.0 272.0 26.Juli2029 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.069.077,77 2.0 10288.0 253.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.067.725,21 2.0 9682.0 117.0 28.Okt.2027 30.0
NEXIIM NEXI SPA MTN RegS Technologie 1.063.843,96 2.0 10036.0 427.0 21.Mai2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.122,45 2.0 10061.0 119.0 28.Nov.2027 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.058.191,62 2.0 10152.0 152.0 29.Apr.2029 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.058.454,50 2.0 9161.0 449.0 14.Mai2031 163.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.055.455,39 2.0 9508.0 341.0 22.März2030 213.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.054.479,13 2.0 8736.0 427.0 22.Jan.2031 91.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.053.703,81 2.0 10218.0 220.0 04.Jan.2029 513.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.053.326,61 2.0 9938.0 430.0 20.Mai2032 374.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.051.683,14 2.0 8741.0 442.0 03.März2031 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.633,16 2.0 10120.0 93.0 18.Okt.2027 450.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.049.205,94 2.0 9849.0 413.0 17.März2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.047.577,81 2.0 9462.0 200.0 07.Sept.2028 65.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.047.600,34 2.0 9524.0 140.0 19.Jan.2028 0.0
TATSK TATRA BANKA AS RegS Bankwesen 1.046.651,06 2.0 10314.0 250.0 29.Apr.2030 497.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.044.777,46 2.0 9072.0 374.0 01.Juli2030 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.043.330,69 2.0 10075.0 90.0 26.Sept.2027 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.042.833,54 2.0 9904.0 445.0 21.Juli2031 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.041.432,46 2.0 9832.0 434.0 21.Mai2031 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.039.524,99 2.0 8657.0 444.0 22.Feb.2031 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.039.015,54 2.0 10186.0 149.0 15.März2029 475.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.039.074,45 2.0 10431.0 118.0 07.Dez.2028 725.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.038.442,49 2.0 9834.0 267.0 09.Juni2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.038.113,42 2.0 8642.0 466.0 27.Mai2031 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.034.687,59 2.0 10168.0 318.0 18.März2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.034.064,14 2.0 10002.0 276.0 12.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.034.159,06 2.0 9781.0 348.0 24.Mai2030 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.032.529,95 2.0 10443.0 353.0 12.Okt.2030 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.030.892,15 2.0 9617.0 379.0 27.Sept.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.198,68 2.0 10105.0 143.0 14.Feb.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.030.391,15 2.0 9805.0 87.0 09.Juli2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.027.852,99 2.0 10170.0 111.0 29.Okt.2028 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.025.822,97 2.0 9251.0 432.0 17.März2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.025.914,68 2.0 9692.0 435.0 14.Mai2031 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.025.447,02 2.0 9310.0 280.0 01.Juli2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.024.722,04 2.0 9692.0 437.0 01.Juni2031 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.022.128,55 2.0 9937.0 362.0 16.Juli2030 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.019.816,93 2.0 9684.0 123.0 19.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.019.198,35 2.0 9956.0 94.0 08.Sept.2027 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.017.974,33 2.0 10070.0 421.0 04.Mai2031 375.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.017.282,47 2.0 10282.0 180.0 04.Okt.2028 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.473,52 2.0 9942.0 114.0 03.Dez.2028 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.015.332,19 2.0 10024.0 332.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.014.708,79 2.0 9834.0 375.0 15.Okt.2035 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.014.422,15 2.0 10103.0 444.0 16.Juli2036 438.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.012.571,10 2.0 9936.0 127.0 10.Dez.2027 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.012.439,16 2.0 9973.0 231.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.011.734,17 2.0 9985.0 416.0 10.Apr.2031 369.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.009.193,35 2.0 9934.0 407.0 23.Feb.2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.005.207,56 2.0 9971.0 430.0 26.Mai2031 350.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.005.387,79 2.0 10024.0 175.0 20.Juli2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.003.469,88 2.0 9943.0 427.0 15.Mai2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.002.956,21 2.0 9928.0 424.0 12.Mai2031 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.001.160,42 2.0 9990.0 277.0 28.Juli2029 360.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.000.059,12 2.0 9890.0 252.0 07.Apr.2029 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 999.665,09 2.0 9961.0 401.0 15.Jan.2031 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 999.748,27 2.0 9931.0 59.0 02.Apr.2027 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 997.249,02 2.0 9018.0 439.0 18.März2031 113.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 997.322,23 2.0 9891.0 414.0 09.Sept.2055 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 995.803,90 2.0 9891.0 436.0 10.Juni2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 994.110,35 2.0 9941.0 449.0 19.Aug.2031 400.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 994.288,07 2.0 9778.0 574.0 08.Dez.2032 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.200,64 2.0 9804.0 123.0 27.Nov.2027 163.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 990.704,34 2.0 9855.0 170.0 31.Mai2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.043,58 2.0 9812.0 149.0 28.Feb.2028 188.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 989.435,48 2.0 9773.0 109.0 01.Okt.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.840,40 2.0 9396.0 209.0 04.Okt.2028 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 989.051,61 2.0 10536.0 205.0 16.Nov.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 987.803,91 2.0 9827.0 446.0 27.Juni2031 350.0
FDX FEDEX CORP Transport 985.713,32 2.0 9199.0 265.0 04.Mai2029 45.0
INFLN INFORMA PLC MTN RegS Kommunikation 984.240,90 2.0 9777.0 436.0 09.Juni2031 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 983.976,86 2.0 9751.0 125.0 03.Dez.2027 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 982.624,42 2.0 9300.0 343.0 16.März2030 138.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 982.738,40 2.0 9683.0 416.0 17.Feb.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.240,19 2.0 10190.0 104.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 978.594,52 2.0 9781.0 86.0 05.Juli2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 976.832,04 2.0 10365.0 102.0 20.Dez.2032 738.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.662,38 2.0 10028.0 111.0 29.Nov.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 975.794,50 2.0 10122.0 250.0 16.Apr.2034 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 975.209,65 2.0 9706.0 264.0 01.Juni2029 213.0
SRGIM SNAM SPA MTN RegS Erdgas 974.602,72 2.0 9282.0 227.0 07.Dez.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 973.803,67 2.0 10027.0 138.0 27.Jan.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 973.959,53 2.0 10266.0 100.0 15.Sept.2028 600.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 972.468,73 2.0 9929.0 337.0 29.März2030 323.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 971.289,24 2.0 10289.0 174.0 19.Sept.2028 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 962.665,35 2.0 10067.0 256.0 15.Juni2029 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 962.724,43 2.0 10209.0 97.0 14.Sept.2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 961.232,25 2.0 9960.0 323.0 01.März2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.746,74 2.0 10176.0 99.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.316,52 2.0 10231.0 114.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.380,89 2.0 10315.0 137.0 26.Jan.2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 956.051,88 2.0 9506.0 354.0 18.Mai2030 215.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 952.966,25 2.0 9777.0 286.0 15.Sept.2029 275.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 950.862,00 2.0 10110.0 186.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.010,69 2.0 10205.0 106.0 29.Dez.2032 550.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 947.703,87 2.0 9907.0 170.0 19.Mai2028 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 946.086,82 2.0 10346.0 405.0 23.Apr.2031 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 943.598,04 2.0 8950.0 341.0 22.Feb.2030 75.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 940.885,54 2.0 10087.0 180.0 07.Sept.2028 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 934.624,33 2.0 10174.0 146.0 14.März2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.763,52 2.0 10184.0 90.0 06.Sept.2028 513.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 933.257,93 2.0 10081.0 126.0 14.Dez.2047 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 932.503,40 2.0 9806.0 81.0 16.Juni2027 55.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 931.901,13 2.0 10001.0 367.0 20.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.364,21 2.0 10111.0 135.0 31.Jan.2028 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 930.051,78 2.0 10110.0 218.0 27.Jan.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 928.789,01 2.0 10078.0 222.0 03.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 928.359,95 2.0 10160.0 138.0 25.Apr.2033 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 926.927,28 2.0 9259.0 283.0 18.Juli2029 113.0
HELNSW ELM BV RegS Versicherung 925.417,79 2.0 9983.0 107.0 29.Sept.2047 338.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 924.743,06 2.0 10047.0 307.0 29.Jan.2030 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.576,89 2.0 10484.0 133.0 26.Jan.2029 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 923.712,85 2.0 10011.0 107.0 09.Nov.2027 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 922.647,43 2.0 8765.0 458.0 19.Mai2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 921.296,53 2.0 9144.0 433.0 15.März2031 160.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 921.081,02 2.0 9907.0 54.0 09.März2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 919.363,45 2.0 9889.0 439.0 30.Juni2032 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 919.423,38 2.0 9162.0 455.0 13.Juni2031 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 918.833,34 2.0 10023.0 142.0 19.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 918.251,81 2.0 9140.0 334.0 24.Jan.2030 75.0
REDEXS REDEXIS SA MTN RegS Erdgas 917.653,24 2.0 10099.0 423.0 30.Mai2031 438.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 916.171,68 2.0 9832.0 347.0 30.Mai2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 914.081,50 2.0 9986.0 405.0 28.Feb.2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 913.116,38 2.0 10001.0 235.0 21.März2029 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 911.791,97 2.0 9975.0 324.0 25.März2030 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 911.738,93 2.0 10234.0 97.0 26.Sept.2028 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 909.609,69 2.0 9805.0 360.0 19.Juli2030 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.091,15 2.0 9664.0 138.0 17.Jan.2028 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 908.444,25 2.0 9075.0 471.0 29.Juli2031 160.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 907.158,25 2.0 9768.0 364.0 03.Juli2030 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 907.331,56 2.0 9933.0 411.0 11.März2031 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 904.927,10 2.0 9735.0 102.0 03.Sept.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 902.807,02 2.0 9857.0 406.0 18.Feb.2032 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 901.714,49 2.0 9966.0 178.0 25.Juni2029 350.0
PNLNA POSTNL NV RegS Transport 901.000,24 2.0 10209.0 422.0 12.Juni2031 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 901.177,99 2.0 9957.0 351.0 01.Juli2031 419.0
ENGIFP ENGIE SA RegS Erdgas 901.281,67 2.0 8988.0 416.0 31.Dez.2079 188.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 901.286,39 2.0 9912.0 341.0 28.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.727,51 2.0 10381.0 122.0 01.März2033 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.831,20 2.0 9853.0 141.0 29.Jan.2048 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 899.061,75 2.0 9848.0 101.0 09.Sept.2027 150.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.195,41 2.0 9953.0 198.0 07.Okt.2029 374.0
ARION ARION BANKI HF MTN RegS Bankwesen 899.241,03 2.0 10236.0 210.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 896.738,70 2.0 9847.0 425.0 15.Apr.2032 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 896.480,07 2.0 9922.0 272.0 09.Juli2030 349.0
LRFP LEGRAND SA RegS Produktionsmittel 896.003,38 2.0 9829.0 127.0 16.Dez.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 896.209,82 2.0 10220.0 370.0 22.Nov.2030 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 895.591,71 2.0 9925.0 172.0 15.Juli2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 895.088,26 2.0 9898.0 61.0 02.Apr.2027 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 894.687,96 2.0 9818.0 114.0 24.Okt.2027 150.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 893.374,96 2.0 10097.0 272.0 11.Sept.2030 441.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 893.526,08 2.0 9762.0 408.0 10.März2031 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 892.846,87 2.0 9827.0 154.0 11.Apr.2048 263.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 892.377,46 2.0 9880.0 180.0 03.Juli2028 275.0
SYENS SYENSQO NV RegS Grundstoffindustrie 891.646,05 2.0 9830.0 433.0 28.Mai2031 338.0
AGSBB AGEAS SA RegS Versicherung 890.482,21 2.0 9852.0 274.0 02.Juli2049 325.0
ALTAFP ALTAREA SCA RegS REITS 887.638,28 2.0 9753.0 136.0 17.Jan.2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 883.635,60 2.0 9809.0 87.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 882.965,42 2.0 9734.0 140.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 881.941,51 2.0 10152.0 143.0 23.Feb.2029 463.0
SNFF SPCM SA RegS Grundstoffindustrie 881.474,24 2.0 9747.0 216.0 01.Feb.2029 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 878.999,14 2.0 10701.0 302.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.967,61 2.0 10520.0 114.0 02.Feb.2028 838.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 878.056,83 2.0 9720.0 102.0 03.Sept.2027 38.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 876.632,78 2.0 9995.0 278.0 04.Dez.2039 450.0
CMCSA SKY LTD MTN RegS Kommunikation 875.675,57 2.0 9808.0 307.0 27.Nov.2029 275.0
SKFBSS AB SKF RegS Produktionsmittel 875.513,10 2.0 9662.0 310.0 15.Nov.2029 88.0
PNLNA POSTNL NV RegS Transport 874.817,35 2.0 9940.0 362.0 02.Okt.2030 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.974,15 2.0 9804.0 315.0 24.Jan.2031 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 873.632,89 2.0 10095.0 137.0 15.März2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 871.638,34 2.0 10202.0 272.0 05.Juli2029 425.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 870.504,94 2.0 9842.0 253.0 21.Apr.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 870.744,94 2.0 9951.0 462.0 25.Aug.2031 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 869.128,99 2.0 10500.0 374.0 28.Okt.2030 450.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 867.733,66 2.0 9992.0 114.0 28.Nov.2027 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 864.603,23 2.0 10040.0 145.0 04.Apr.2028 350.0
TEREGA TEREGA SASU RegS Erdgas 863.862,29 2.0 9569.0 150.0 27.Feb.2028 63.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 860.755,19 2.0 9969.0 325.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.218,88 2.0 9546.0 149.0 22.Feb.2028 25.0
CARDFP CARMILA SA MTN RegS REITS 860.506,64 2.0 9499.0 253.0 01.Apr.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.402,09 2.0 9855.0 306.0 27.Nov.2029 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 855.626,54 2.0 9886.0 320.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.181,05 2.0 9495.0 180.0 16.Juni2028 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 852.993,43 2.0 10286.0 194.0 24.Nov.2028 513.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 852.753,58 2.0 10204.0 264.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 852.138,54 2.0 9912.0 341.0 28.Apr.2031 367.0
ARION ARION BANKI HF MTN RegS Bankwesen 850.089,59 2.0 9918.0 351.0 27.Mai2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 848.248,39 2.0 9944.0 421.0 15.Apr.2031 364.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 848.363,49 2.0 9836.0 99.0 31.Aug.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.480,66 2.0 9823.0 113.0 22.Okt.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 844.142,35 2.0 10388.0 315.0 30.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 842.887,99 2.0 9452.0 392.0 14.Nov.2030 238.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 843.272,75 2.0 9969.0 389.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 840.029,80 2.0 10456.0 257.0 22.Juli2029 575.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 832.850,95 2.0 10286.0 256.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 830.768,63 2.0 9707.0 147.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.262,18 2.0 10216.0 161.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.106,97 2.0 10180.0 154.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 827.416,56 2.0 9711.0 106.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 826.585,38 2.0 10005.0 190.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 825.685,46 2.0 9980.0 272.0 10.Sept.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 822.899,41 2.0 9975.0 373.0 27.Aug.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 821.216,95 2.0 9894.0 275.0 03.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 820.539,45 2.0 9565.0 236.0 02.Feb.2029 163.0
MWDP WENDEL SE RegS Industrial Other 820.760,69 2.0 10184.0 342.0 19.Juni2030 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 818.727,14 2.0 10171.0 430.0 26.Juni2031 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 816.664,89 2.0 9861.0 450.0 09.Juli2031 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 814.586,84 2.0 9563.0 173.0 26.Mai2028 88.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 814.308,19 2.0 9978.0 227.0 29.Jan.2030 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 813.200,30 2.0 9012.0 354.0 06.Apr.2030 63.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.012,73 2.0 9909.0 219.0 23.Dez.2029 388.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 812.015,97 2.0 9799.0 441.0 08.Juli2031 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 812.071,21 2.0 9905.0 395.0 02.Jan.2036 392.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 811.582,94 2.0 9542.0 152.0 03.März2028 13.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.320,19 2.0 9736.0 113.0 14.Okt.2027 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 808.709,16 2.0 10007.0 421.0 28.Mai2032 447.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 808.273,97 2.0 10000.0 3.0 21.März2028 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 807.553,73 2.0 9999.0 427.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 806.887,78 2.0 9267.0 313.0 20.Nov.2029 125.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 804.700,89 2.0 9969.0 167.0 21.Mai2029 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 804.953,90 2.0 9464.0 180.0 18.Juni2028 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 804.442,77 2.0 9966.0 425.0 05.Juni2031 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 803.746,13 2.0 9803.0 387.0 16.Dez.2030 363.0
EDENFP EDENRED RegS Technologie 802.637,95 2.0 9966.0 434.0 13.Juni2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 801.657,78 2.0 9955.0 174.0 12.Juni2029 355.0
COVFP COVIVIO SA RegS REITS 798.646,82 2.0 9866.0 142.0 20.Feb.2028 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.771,22 2.0 9745.0 390.0 27.Nov.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 793.402,09 2.0 9879.0 449.0 10.Juli2031 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 792.633,61 2.0 8775.0 432.0 29.Jan.2031 58.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 792.717,98 2.0 9667.0 380.0 29.Okt.2030 300.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 789.834,79 2.0 10132.0 183.0 29.Sept.2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 788.401,64 2.0 9775.0 145.0 21.Feb.2028 163.0
K KELLANOVA Nicht-zyklische Konsumgüter 787.760,58 2.0 9255.0 270.0 20.Mai2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 786.920,19 2.0 8723.0 447.0 22.März2031 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 786.928,19 2.0 9746.0 429.0 13.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 785.143,65 2.0 9171.0 314.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.005,46 2.0 9721.0 131.0 20.Dez.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 781.622,82 2.0 9698.0 157.0 31.März2028 188.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 780.633,90 2.0 9973.0 339.0 20.Mai2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 780.446,11 2.0 9947.0 422.0 21.Apr.2032 375.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.003,98 2.0 9607.0 196.0 05.Sept.2028 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.218,73 2.0 9660.0 251.0 11.Apr.2029 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 778.820,25 2.0 9572.0 294.0 05.Okt.2029 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 779.136,70 2.0 9956.0 304.0 15.Nov.2029 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 777.398,83 2.0 9669.0 164.0 22.Apr.2028 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 776.826,07 2.0 9927.0 88.0 20.Mai2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 776.930,30 2.0 9707.0 102.0 01.Sept.2027 5.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 772.113,08 2.0 9057.0 338.0 03.Feb.2030 50.0
SANEFP SANEF SA MTN RegS Transport 767.743,99 2.0 9518.0 210.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 767.244,58 2.0 9522.0 242.0 18.Feb.2029 138.0
CCRRE CCR RE SA RegS Versicherung 765.121,26 2.0 9536.0 346.0 15.Juli2040 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 765.150,81 2.0 9878.0 66.0 20.Apr.2027 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.033,06 2.0 9526.0 181.0 23.Juni2028 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 762.746,98 2.0 10101.0 264.0 25.Juni2030 460.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 762.136,19 2.0 9527.0 150.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.165,32 2.0 9759.0 152.0 15.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 754.836,86 2.0 9408.0 269.0 23.Mai2029 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 754.837,37 2.0 10017.0 72.0 30.Juni2027 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 752.545,74 2.0 9383.0 454.0 14.Juli2031 243.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 751.319,21 2.0 10012.0 367.0 04.Nov.2030 445.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.921,24 2.0 9356.0 220.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 748.240,84 2.0 9300.0 350.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 747.783,53 2.0 9244.0 325.0 16.Jan.2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 747.085,73 2.0 10284.0 193.0 22.Nov.2028 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 743.715,67 2.0 9280.0 251.0 09.März2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 740.559,78 2.0 9808.0 436.0 03.Juni2031 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 734.722,34 2.0 9732.0 120.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.415,11 2.0 10136.0 117.0 05.Dez.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 729.597,75 2.0 9097.0 301.0 14.Sept.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 727.140,72 2.0 9077.0 299.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 727.149,19 2.0 9624.0 252.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 727.179,22 2.0 10186.0 315.0 12.März2030 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 725.237,15 2.0 9812.0 213.0 13.Nov.2028 250.0
GLW CORNING INC Technologie 717.356,94 2.0 10139.0 421.0 15.Mai2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 713.146,84 2.0 8890.0 457.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 711.981,22 2.0 10029.0 413.0 03.Apr.2031 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 709.046,67 2.0 9966.0 416.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 706.596,38 2.0 8822.0 472.0 05.Juli2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 703.180,25 2.0 8753.0 428.0 15.Jan.2031 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 703.014,53 2.0 9954.0 428.0 21.Mai2031 363.0
BAERVX ELM BV RegS Bankwesen 698.592,94 2.0 9912.0 440.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 694.762,42 2.0 9842.0 430.0 21.Mai2031 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 693.872,14 2.0 10240.0 426.0 21.Aug.2031 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 692.445,36 2.0 9860.0 445.0 17.Juli2031 350.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 690.165,37 2.0 9913.0 56.0 13.März2027 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 690.208,85 2.0 9773.0 432.0 09.Mai2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 689.684,80 2.0 9771.0 432.0 23.Mai2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.526,60 2.0 9725.0 111.0 07.Okt.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 677.644,54 2.0 10071.0 83.0 11.Juli2027 400.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 673.022,25 2.0 9971.0 285.0 26.Aug.2029 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 671.453,20 2.0 9876.0 80.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 635.456,91 1.0 9068.0 468.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 626.172,99 1.0 8929.0 466.0 08.Juli2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 624.894,61 1.0 10148.0 135.0 31.Jan.2029 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 621.351,33 1.0 9900.0 275.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 610.593,52 1.0 8700.0 457.0 14.Mai2031 88.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 601.691,94 1.0 9737.0 376.0 09.Okt.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 599.806,06 1.0 9947.0 181.0 22.Juni2029 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 599.494,05 1.0 9920.0 52.0 26.Feb.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 597.919,40 1.0 9965.0 288.0 24.Aug.2029 325.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.714,54 1.0 9793.0 136.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 550.544,55 1.0 9829.0 220.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.396,08 1.0 9869.0 92.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.477,27 1.0 10200.0 105.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 529.538,51 1.0 8795.0 445.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 525.537,60 1.0 9928.0 261.0 15.Mai2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 520.611,57 1.0 8668.0 472.0 30.Juni2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 516.440,70 1.0 9996.0 440.0 24.Aug.2031 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 510.852,76 1.0 10144.0 429.0 15.Juni2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 510.234,30 1.0 10045.0 43.0 04.Apr.2027 425.0
BKTSM BANKINTER SA RegS Bankwesen 500.936,89 1.0 10006.0 347.0 08.Aug.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.092,34 1.0 9918.0 76.0 26.Mai2027 188.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 496.193,76 1.0 9887.0 77.0 03.Juni2027 175.0
ARCAD ARCADIS NV RegS Industrial Other 476.916,41 1.0 9941.0 424.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 474.268,92 1.0 9959.0 388.0 15.Okt.2030 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.456,92 1.0 9021.0 457.0 20.Mai2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 449.319,81 1.0 9985.0 285.0 26.Aug.2029 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 444.903,58 1.0 9927.0 57.0 25.März2027 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 443.102,25 1.0 8838.0 438.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.345,15 1.0 10325.0 95.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 427.317,92 1.0 8528.0 451.0 07.Apr.2031 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 417.892,53 1.0 10360.0 243.0 22.Juni2034 550.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 397.884,36 1.0 9890.0 356.0 22.Juni2031 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 398.019,59 1.0 9874.0 431.0 08.Juni2031 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 371.893,42 1.0 10185.0 102.0 09.Okt.2027 513.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 364.896,96 1.0 10046.0 99.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 359.898,17 1.0 9991.0 99.0 29.Aug.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 348.316,29 1.0 8704.0 479.0 01.Aug.2031 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 334.367,90 1.0 10647.0 431.0 29.Aug.2031 513.0
MMM 3M CO MTN Produktionsmittel 318.884,61 1.0 9079.0 455.0 02.Juni2031 150.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 298.307,23 1.0 9875.0 431.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 297.534,75 1.0 9847.0 433.0 11.Juni2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 296.320,30 1.0 9796.0 432.0 16.Mai2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.624,74 1.0 9603.0 139.0 26.Nov.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 278.926,21 1.0 9280.0 260.0 16.Apr.2029 50.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 276.179,10 1.0 9979.0 266.0 16.Juni2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 202.887,56 0.0 9827.0 450.0 27.Aug.2031 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 198.503,66 0.0 9924.0 434.0 18.Aug.2036 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.046,79 0.0 9763.0 137.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.558,96 0.0 9727.0 92.0 27.Juli2027 13.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 149.456,74 0.0 9963.0 432.0 31.Dez.2079 437.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.547,13 0.0 9864.0 67.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.500,15 0.0 9126.0 450.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.324,71 0.0 8810.0 467.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.169,05 0.0 10041.0 59.0 12.Apr.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.125,85 0.0 10087.0 417.0 29.Aug.2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 100.455,15 0.0 10046.0 446.0 19.Aug.2031 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.680,16 0.0 9926.0 274.0 06.Juli2030 350.0
GBP GBP CASH Cash und/oder Derivate 63.294,76 0.0 11668.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 24.899,98 0.0 8574.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 20.Aug.2026 220.0
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