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 2491 securities.

Note: The data shown here is as of date Juli 28, 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 7.530.549,81 17.0 9836.0 160.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.311.332,52 14.0 9642.0 260.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.856.285,02 13.0 10335.0 381.0 13.Nov.2031 446.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.853.633,48 13.0 9887.0 253.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.602.066,99 12.0 10670.0 148.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.348.728,77 12.0 9989.0 163.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.185.257,70 11.0 9978.0 319.0 15.Jan.2031 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.178.247,78 11.0 9893.0 339.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 5.161.579,53 11.0 9851.0 408.0 23.Jan.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.132.483,23 11.0 9745.0 390.0 30.Okt.2031 298.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.086.285,30 11.0 9788.0 418.0 18.Feb.2032 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.058.663,50 11.0 9777.0 424.0 15.Juni2056 400.0
MS MORGAN STANLEY Bankwesen 5.038.388,12 11.0 10201.0 151.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.023.273,82 11.0 9771.0 389.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.954.396,70 11.0 9899.0 325.0 28.Jan.2031 326.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.905.637,04 11.0 9386.0 349.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.887.318,25 11.0 9905.0 153.0 17.Feb.2029 274.0
AXASA AXA SA MTN RegS Versicherung 4.761.417,58 11.0 9866.0 270.0 28.Mai2049 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.654.029,71 10.0 9583.0 148.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.653.560,37 10.0 10028.0 213.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.642.836,27 10.0 9875.0 193.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.590.306,43 10.0 8977.0 344.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.556.534,60 10.0 9716.0 175.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.516.607,08 10.0 10161.0 432.0 20.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.515.902,95 10.0 9981.0 429.0 22.Apr.2036 419.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.508.282,88 10.0 9586.0 152.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.465.335,77 10.0 10359.0 167.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.420.534,62 10.0 9368.0 221.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.385.270,09 10.0 10170.0 304.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 4.373.663,52 10.0 9688.0 116.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.350.851,39 10.0 10032.0 286.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.347.500,06 10.0 10197.0 248.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.336.902,55 10.0 10397.0 278.0 05.Sept.2030 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.329.840,52 10.0 9659.0 298.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.317.468,60 10.0 10009.0 109.0 14.Sept.2027 313.0
UBS UBS GROUP AG RegS Bankwesen 4.304.742,88 10.0 9844.0 327.0 13.Feb.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 4.283.623,79 9.0 9957.0 353.0 22.Mai2031 352.0
BACR BARCLAYS PLC RegS Bankwesen 4.255.922,86 9.0 10303.0 434.0 31.Mai2036 497.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.241.287,34 9.0 10346.0 318.0 25.Jan.2035 513.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.215.273,21 9.0 9367.0 213.0 23.Sept.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.171.048,35 9.0 9006.0 408.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 4.123.433,62 9.0 9995.0 285.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.098.277,80 9.0 9411.0 317.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.078.842,44 9.0 10064.0 250.0 21.März2030 379.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.067.607,50 9.0 9751.0 206.0 20.Sept.2028 200.0
ENIIM ENI SPA PNC9 RegS Energie 4.061.875,01 9.0 9764.0 275.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 4.047.376,47 9.0 9926.0 354.0 11.Mai2030 320.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.031.827,42 9.0 9949.0 262.0 13.Mai2030 331.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.028.752,20 9.0 9762.0 420.0 31.Dez.2079 379.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.016.534,34 9.0 9560.0 193.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 4.011.964,72 9.0 9611.0 400.0 15.Nov.2030 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.004.667,27 9.0 9725.0 274.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.003.228,34 9.0 9940.0 265.0 14.Mai2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.992.945,71 9.0 9808.0 399.0 19.Dez.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.980.916,57 9.0 9254.0 288.0 11.Juli2030 88.0
C CITIGROUP INC MTN RegS Bankwesen 3.933.404,28 9.0 10010.0 434.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.910.770,69 9.0 8839.0 408.0 26.Okt.2031 65.0
MS MORGAN STANLEY MTN Bankwesen 3.910.177,46 9.0 9982.0 274.0 11.Juni2030 348.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.900.958,08 9.0 9978.0 290.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.894.313,68 9.0 10063.0 159.0 31.März2029 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.891.372,36 9.0 9765.0 165.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.885.496,65 9.0 9239.0 247.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 3.882.675,94 9.0 9622.0 237.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.882.949,18 9.0 9577.0 318.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.874.457,59 9.0 9598.0 219.0 03.Nov.2028 121.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.863.955,20 9.0 9642.0 116.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.862.640,92 9.0 9588.0 252.0 05.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.859.797,47 9.0 9579.0 245.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.859.314,28 9.0 10051.0 282.0 28.Aug.2034 416.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.852.214,20 9.0 9453.0 353.0 08.Apr.2030 195.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.821.833,51 8.0 9930.0 337.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.813.202,31 8.0 10500.0 350.0 19.Mai2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.809.204,12 8.0 9939.0 358.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.804.436,08 8.0 10202.0 173.0 23.Mai2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.804.679,69 8.0 9809.0 377.0 22.Sept.2031 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.803.587,80 8.0 10340.0 384.0 08.Feb.2036 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.803.104,42 8.0 9804.0 391.0 21.Nov.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.802.131,30 8.0 10226.0 208.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 3.796.684,86 8.0 10132.0 255.0 15.Aug.2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.786.860,42 8.0 10417.0 368.0 21.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.782.048,70 8.0 9919.0 182.0 16.Juni2029 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.773.082,32 8.0 9528.0 285.0 03.Juli2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.773.263,42 8.0 9818.0 103.0 21.Aug.2027 120.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.746.704,03 8.0 10341.0 123.0 16.Nov.2032 636.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.723.695,71 8.0 9247.0 332.0 06.Jan.2030 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.717.729,71 8.0 9874.0 177.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.710.201,07 8.0 9025.0 355.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.688.682,40 8.0 10226.0 372.0 31.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.688.696,98 8.0 10027.0 416.0 19.Mai2036 419.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.674.494,98 8.0 9798.0 376.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.674.393,10 8.0 10028.0 307.0 31.Dez.2079 412.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.669.929,52 8.0 9602.0 242.0 31.Dez.2079 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.664.298,27 8.0 9811.0 143.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.663.374,15 8.0 10077.0 364.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.656.759,53 8.0 10424.0 384.0 21.Nov.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.655.678,79 8.0 9814.0 356.0 07.Mai2030 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.651.159,62 8.0 9645.0 428.0 02.Apr.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.646.132,02 8.0 10286.0 234.0 22.Apr.2034 500.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.622.684,93 8.0 10025.0 185.0 31.Dez.2079 463.0
GOOGL ALPHABET INC Technologie 3.622.067,98 8.0 9800.0 265.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 3.618.204,71 8.0 9768.0 368.0 17.Aug.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.606.854,66 8.0 10014.0 283.0 22.Juli2030 364.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.604.094,07 8.0 9487.0 339.0 31.Dez.2079 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.597.483,70 8.0 10174.0 173.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.594.691,76 8.0 9414.0 222.0 03.Nov.2028 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.589.931,66 8.0 9694.0 109.0 03.Sept.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.578.029,89 8.0 9891.0 436.0 16.Juni2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.570.160,74 8.0 9852.0 264.0 06.Mai2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.555.556,94 8.0 9058.0 385.0 25.Juli2031 100.0
NFLX NETFLIX INC Kommunikation 3.555.453,81 8.0 10365.0 260.0 15.Mai2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 3.553.101,61 8.0 10374.0 271.0 08.Aug.2030 492.0
MS MORGAN STANLEY Bankwesen 3.545.663,16 8.0 9649.0 437.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.534.979,32 8.0 10207.0 406.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.530.481,13 8.0 10321.0 368.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.527.560,24 8.0 8802.0 444.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.517.005,81 8.0 9760.0 218.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.513.109,22 8.0 10122.0 318.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.509.335,25 8.0 10452.0 408.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.504.369,41 8.0 9394.0 337.0 16.Feb.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.494.847,43 8.0 9835.0 284.0 15.Juli2030 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.492.805,13 8.0 10048.0 313.0 13.Dez.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.488.615,19 8.0 9841.0 245.0 16.Feb.2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.474.998,85 8.0 10045.0 145.0 25.Jan.2028 350.0
BPCEGP BPCE SA RegS Bankwesen 3.474.434,31 8.0 8673.0 438.0 14.Jan.2031 25.0
INTNED ING GROEP NV RegS Bankwesen 3.466.998,62 8.0 9763.0 415.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.463.901,72 8.0 9976.0 320.0 15.Jan.2035 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.462.317,54 8.0 9933.0 102.0 13.Aug.2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.452.195,57 8.0 9712.0 122.0 31.Dez.2079 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.444.823,35 8.0 9898.0 384.0 06.Nov.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.443.906,35 8.0 10254.0 329.0 21.Feb.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.441.806,79 8.0 10077.0 175.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.437.028,93 8.0 9800.0 367.0 03.Juli2031 313.0
C CITIGROUP INC Bankwesen 3.437.104,13 8.0 9812.0 301.0 22.Okt.2030 293.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.435.183,61 8.0 10193.0 319.0 10.Jan.2030 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.431.387,56 8.0 9495.0 262.0 10.Apr.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.423.193,06 8.0 9214.0 356.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.414.867,42 8.0 10245.0 347.0 02.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.403.443,66 8.0 9547.0 265.0 04.Mai2030 174.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.394.094,70 8.0 9955.0 159.0 16.März2028 280.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.389.749,48 7.0 9660.0 132.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.387.919,51 7.0 9963.0 95.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.384.173,04 7.0 9638.0 169.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.378.926,72 7.0 9963.0 123.0 04.Nov.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.378.373,54 7.0 10076.0 324.0 14.März2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.378.580,96 7.0 10136.0 259.0 22.Apr.2029 388.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.371.275,87 7.0 10004.0 356.0 26.Mai2030 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.364.322,05 7.0 9451.0 198.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.363.455,33 7.0 9774.0 426.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.352.213,55 7.0 9988.0 405.0 06.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 3.341.552,31 7.0 9536.0 155.0 18.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.332.058,17 7.0 9996.0 346.0 09.Apr.2030 338.0
V VISA INC Technologie 3.319.893,68 7.0 9865.0 174.0 15.Mai2028 225.0
T AT&T INC Kommunikation 3.317.216,54 7.0 9692.0 288.0 05.Sept.2029 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.316.090,74 7.0 10354.0 294.0 14.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.313.676,07 7.0 9157.0 316.0 23.Okt.2029 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.306.201,23 7.0 9606.0 325.0 16.Jan.2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.304.705,36 7.0 9787.0 290.0 29.Aug.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.289.431,24 7.0 9690.0 223.0 04.Dez.2028 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.280.826,70 7.0 9887.0 270.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.277.219,31 7.0 9755.0 208.0 27.Sept.2028 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.276.652,51 7.0 9845.0 369.0 16.Juli2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.273.624,42 7.0 9929.0 262.0 13.Mai2030 324.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.271.128,16 7.0 9640.0 202.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.269.915,55 7.0 9810.0 150.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.264.145,42 7.0 9970.0 351.0 12.Mai2031 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.262.008,38 7.0 9708.0 175.0 11.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.261.588,32 7.0 9579.0 152.0 11.Feb.2028 30.0
NFLX NETFLIX INC RegS Kommunikation 3.261.202,25 7.0 10146.0 308.0 15.Nov.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.240.629,68 7.0 9714.0 234.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.224.235,18 7.0 9460.0 276.0 28.Mai2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.222.358,48 7.0 10228.0 139.0 17.Jan.2029 480.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 3.209.251,44 7.0 9566.0 297.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.201.827,71 7.0 9635.0 257.0 25.März2029 200.0
INTNED ING GROEP NV RegS Bankwesen 3.200.536,98 7.0 9798.0 307.0 10.Nov.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.198.604,59 7.0 10114.0 142.0 16.Jan.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.198.958,24 7.0 9549.0 420.0 31.Dez.2079 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.195.600,47 7.0 10223.0 118.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.185.268,97 7.0 10370.0 314.0 13.Jan.2031 463.0
AAPL APPLE INC Technologie 3.169.964,16 7.0 9582.0 272.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.168.425,49 7.0 9876.0 454.0 30.Juni2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.167.243,18 7.0 9231.0 428.0 31.Jan.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.161.070,13 7.0 9570.0 152.0 11.Feb.2028 20.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.157.443,33 7.0 9404.0 370.0 09.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.154.659,34 7.0 9396.0 386.0 12.Sept.2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.153.518,34 7.0 9549.0 182.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.138.847,83 7.0 10131.0 287.0 07.Sept.2029 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.137.790,69 7.0 10587.0 391.0 15.Feb.2031 525.0
DGFP VINCI SA MTN RegS Transport 3.133.062,64 7.0 9348.0 391.0 26.Sept.2030 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.113.509,42 7.0 9384.0 350.0 26.März2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.112.120,74 7.0 9964.0 440.0 07.Mai2031 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.109.983,41 7.0 9919.0 246.0 05.März2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.107.557,62 7.0 10076.0 383.0 16.Okt.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.104.969,00 7.0 9334.0 334.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.096.251,72 7.0 10199.0 338.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.083.464,11 7.0 10234.0 318.0 23.Jan.2031 430.0
SAPGR SAP SE RegS Technologie 3.081.135,87 7.0 9275.0 437.0 10.März2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.076.245,45 7.0 9283.0 242.0 18.Jan.2029 75.0
UBS UBS GROUP AG RegS Bankwesen 3.072.456,62 7.0 9862.0 243.0 12.Feb.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.068.053,75 7.0 9829.0 328.0 03.Feb.2031 311.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.064.368,75 7.0 9875.0 374.0 15.Juli2030 313.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.057.740,74 7.0 9825.0 173.0 25.Mai2028 225.0
T AT&T INC Kommunikation 3.055.847,80 7.0 9090.0 350.0 04.März2030 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.041.013,55 7.0 9170.0 339.0 21.Jan.2030 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.039.151,82 7.0 9467.0 268.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 3.036.197,22 7.0 10099.0 189.0 12.Aug.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.033.477,73 7.0 9951.0 326.0 21.Jan.2030 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.032.223,12 7.0 9816.0 174.0 26.Mai2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 3.024.185,63 7.0 9019.0 379.0 17.Juni2030 75.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.020.502,01 7.0 9955.0 342.0 25.März2030 335.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.020.260,09 7.0 9572.0 162.0 18.März2028 45.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.017.160,46 7.0 9716.0 277.0 29.Juni2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.009.642,70 7.0 9496.0 245.0 07.Feb.2029 125.0
SRGIM SNAM SPA RegS Erdgas 3.009.132,38 7.0 10094.0 286.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.003.395,12 7.0 10120.0 157.0 14.März2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 3.002.821,78 7.0 9837.0 91.0 01.Juli2027 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.000.784,07 7.0 9825.0 405.0 09.Jan.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.998.686,47 7.0 10288.0 359.0 12.Juni2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.996.046,56 7.0 9019.0 436.0 17.Feb.2032 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.994.790,19 7.0 10040.0 110.0 20.Sept.2027 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.989.514,31 7.0 9863.0 248.0 07.März2029 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.988.612,62 7.0 9314.0 260.0 24.März2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.986.924,86 7.0 9843.0 311.0 29.Nov.2030 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.983.257,65 7.0 10088.0 207.0 11.Okt.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.983.598,98 7.0 9978.0 421.0 12.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.978.516,95 7.0 10163.0 168.0 25.Apr.2029 423.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.976.940,59 7.0 10070.0 311.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.975.358,94 7.0 10216.0 316.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.952.807,61 7.0 10164.0 147.0 16.Feb.2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.952.352,82 7.0 10192.0 287.0 13.Sept.2029 405.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.951.838,51 7.0 9778.0 161.0 20.März2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.947.247,71 7.0 9981.0 190.0 16.Juli2029 330.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.946.577,80 7.0 10102.0 444.0 30.Mai2031 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.946.750,41 7.0 10420.0 342.0 10.Mai2031 487.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.926.343,05 6.0 9701.0 265.0 26.Apr.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.926.128,38 6.0 10589.0 189.0 31.Dez.2079 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.922.217,15 6.0 9425.0 192.0 07.Juli2028 30.0
ENELIM ENEL SPA RegS Elektroindustrie 2.918.867,68 6.0 10405.0 166.0 31.Dez.2079 638.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.907.871,11 6.0 10002.0 343.0 02.Apr.2030 354.0
SSELN SSE PLC RegS Elektroindustrie 2.906.715,15 6.0 10004.0 144.0 31.Dez.2079 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.902.252,18 6.0 9784.0 395.0 18.Nov.2030 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.901.879,59 6.0 9998.0 104.0 27.Aug.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.892.977,80 6.0 10123.0 310.0 17.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.890.510,92 6.0 9828.0 330.0 07.Feb.2031 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.889.587,42 6.0 10310.0 203.0 06.Okt.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.883.007,13 6.0 9411.0 358.0 18.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.880.553,17 6.0 10094.0 144.0 26.Jan.2028 388.0
NFLX NETFLIX INC RegS Kommunikation 2.878.432,13 6.0 10057.0 351.0 15.Juni2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.877.773,91 6.0 10079.0 231.0 15.Jan.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.869.334,33 6.0 10530.0 220.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.861.541,37 6.0 8888.0 412.0 13.Nov.2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.859.709,47 6.0 10090.0 426.0 15.Apr.2036 438.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.856.961,26 6.0 9184.0 307.0 16.Sept.2029 38.0
T AT&T INC Kommunikation 2.855.499,91 6.0 10103.0 424.0 30.Apr.2031 395.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.848.353,76 6.0 10543.0 285.0 21.Sept.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.847.706,41 6.0 8880.0 459.0 24.Mai2032 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.846.803,93 6.0 10396.0 318.0 31.Dez.2079 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.843.000,70 6.0 9814.0 86.0 15.Sept.2081 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.841.824,40 6.0 10167.0 411.0 04.März2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.833.920,26 6.0 9895.0 394.0 15.Nov.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.831.347,49 6.0 9915.0 107.0 27.Sept.2027 238.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.831.090,81 6.0 9094.0 330.0 14.Dez.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.830.283,74 6.0 10202.0 218.0 21.Nov.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.829.226,26 6.0 9841.0 368.0 27.Aug.2030 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.828.274,87 6.0 10046.0 350.0 02.Juni2030 363.0
ENIIM ENI SPA MTN RegS Energie 2.825.507,26 6.0 10097.0 237.0 29.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.817.459,57 6.0 10050.0 368.0 16.Juli2035 420.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.814.941,43 6.0 9756.0 84.0 31.Dez.2079 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.812.194,72 6.0 10198.0 127.0 22.Feb.2033 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.811.570,71 6.0 10282.0 320.0 17.Apr.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.808.720,68 6.0 9835.0 407.0 19.Jan.2036 378.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.808.022,52 6.0 9933.0 326.0 22.Feb.2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.804.886,03 6.0 10145.0 235.0 09.März2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.804.052,74 6.0 9830.0 409.0 22.Jan.2036 361.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.800.889,92 6.0 9213.0 402.0 22.Okt.2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.800.003,24 6.0 9945.0 238.0 08.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.800.216,35 6.0 9988.0 366.0 15.Juli2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.797.338,51 6.0 8715.0 444.0 21.Feb.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.794.066,45 6.0 10134.0 393.0 06.Jan.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.793.298,74 6.0 9571.0 256.0 22.März2029 175.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.793.661,10 6.0 10039.0 406.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.788.306,70 6.0 10117.0 142.0 16.Jan.2028 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.788.348,68 6.0 9614.0 194.0 24.Juli2028 113.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.787.897,58 6.0 9912.0 177.0 28.Mai2028 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.786.112,34 6.0 10363.0 232.0 16.Apr.2034 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.785.565,03 6.0 9222.0 436.0 07.März2031 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.784.732,61 6.0 9981.0 412.0 12.März2031 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.783.399,09 6.0 9413.0 206.0 01.Sept.2028 25.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.781.137,67 6.0 10104.0 234.0 17.Jan.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 2.778.316,80 6.0 10248.0 317.0 11.Jan.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.777.334,43 6.0 10013.0 351.0 09.Mai2035 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.776.363,47 6.0 10087.0 144.0 24.Jan.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.775.183,11 6.0 9912.0 361.0 31.Juli2035 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.770.951,43 6.0 9508.0 252.0 24.Feb.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.769.985,82 6.0 10261.0 198.0 28.Sept.2029 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.769.392,64 6.0 9984.0 371.0 23.Sept.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.768.178,10 6.0 9472.0 210.0 22.Sept.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.764.878,73 6.0 10223.0 147.0 16.Feb.2029 477.0
EUR EUR CASH Cash und/oder Derivate 2.757.984,52 6.0 10000.0 0.0 nan 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.758.103,48 6.0 9778.0 101.0 09.Aug.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 2.758.117,58 6.0 10436.0 411.0 17.März2032 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.758.191,86 6.0 9354.0 385.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.757.240,19 6.0 9147.0 321.0 12.Nov.2029 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.757.319,04 6.0 10150.0 270.0 04.Juni2034 427.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.753.214,49 6.0 9761.0 348.0 13.Mai2030 350.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.749.041,71 6.0 10157.0 245.0 10.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.749.142,40 6.0 9738.0 416.0 15.Mai2056 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.747.835,64 6.0 10174.0 169.0 31.Dez.2079 488.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.745.115,20 6.0 9855.0 416.0 28.Feb.2031 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.743.460,41 6.0 9327.0 398.0 23.Okt.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.743.435,28 6.0 9913.0 333.0 25.Feb.2035 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.742.773,85 6.0 9416.0 207.0 06.Sept.2029 47.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.741.969,95 6.0 10157.0 171.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.741.456,60 6.0 10590.0 295.0 14.Nov.2030 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.739.116,88 6.0 10084.0 127.0 23.Nov.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.737.008,99 6.0 9546.0 250.0 23.Feb.2029 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.730.932,34 6.0 10107.0 326.0 14.Feb.2030 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.728.149,53 6.0 9630.0 161.0 16.März2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.727.337,05 6.0 10048.0 151.0 17.Feb.2028 338.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.723.386,54 6.0 9828.0 152.0 03.März2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.720.759,20 6.0 9975.0 337.0 08.Apr.2030 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.719.867,81 6.0 9894.0 285.0 28.Aug.2029 300.0
INTNED ING GROEP NV RegS Bankwesen 2.719.277,23 6.0 10078.0 171.0 24.Aug.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.718.805,78 6.0 10085.0 148.0 07.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.718.080,49 6.0 9532.0 191.0 05.Juli2029 80.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.716.946,40 6.0 10001.0 224.0 26.Nov.2028 363.0
RWE RWE AG RegS Elektroindustrie 2.716.013,98 6.0 9828.0 355.0 24.Mai2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.715.143,98 6.0 9988.0 398.0 26.Nov.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.714.338,67 6.0 9985.0 268.0 19.Mai2029 363.0
NEXIIM NEXI SPA RegS Technologie 2.712.484,87 6.0 9636.0 241.0 30.Apr.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.711.891,32 6.0 9892.0 327.0 13.Feb.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.710.802,81 6.0 9879.0 325.0 12.Jan.2030 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.705.542,71 6.0 9824.0 315.0 10.Dez.2029 313.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.704.272,20 6.0 9979.0 276.0 17.Juni2029 332.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.704.446,67 6.0 9828.0 392.0 19.Nov.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.703.522,40 6.0 10164.0 140.0 13.Jan.2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.703.184,93 6.0 9841.0 403.0 14.Jan.2031 321.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.701.617,27 6.0 9970.0 210.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.698.389,62 6.0 10218.0 314.0 22.März2035 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.696.968,33 6.0 9889.0 283.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.695.770,01 6.0 9905.0 439.0 29.Apr.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.694.662,58 6.0 9610.0 220.0 02.Nov.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.691.890,93 6.0 9409.0 222.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.690.691,24 6.0 10075.0 439.0 14.Mai2032 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.685.153,62 6.0 8929.0 417.0 26.Mai2041 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.684.007,74 6.0 9892.0 177.0 20.Mai2028 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.682.872,04 6.0 9643.0 215.0 26.Okt.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.682.141,09 6.0 9861.0 354.0 17.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.681.600,57 6.0 10105.0 232.0 11.Jan.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.677.959,97 6.0 9776.0 324.0 10.Jan.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.676.074,16 6.0 10205.0 215.0 13.Nov.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.673.263,68 6.0 9776.0 379.0 03.Sept.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.672.371,80 6.0 9268.0 411.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.669.167,38 6.0 9680.0 176.0 12.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.664.449,31 6.0 9782.0 110.0 15.Sept.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.663.727,01 6.0 8841.0 413.0 24.Okt.2030 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.661.494,46 6.0 9757.0 426.0 27.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.659.872,09 6.0 9976.0 303.0 13.Nov.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.658.406,50 6.0 9491.0 187.0 21.Juni2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.648.519,33 6.0 10069.0 428.0 26.März2031 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.648.279,63 6.0 9863.0 246.0 16.Feb.2030 296.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.645.811,34 6.0 9365.0 291.0 31.Dez.2079 183.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.644.136,96 6.0 9747.0 166.0 07.Apr.2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.642.923,63 6.0 10052.0 279.0 13.Sept.2029 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.642.176,46 6.0 9655.0 318.0 01.Dez.2029 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.642.328,15 6.0 9894.0 165.0 07.Apr.2028 252.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.641.953,71 6.0 9895.0 323.0 10.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.636.667,94 6.0 9927.0 280.0 30.Juni2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.635.691,08 6.0 9573.0 285.0 04.Juli2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.635.717,80 6.0 9717.0 106.0 01.Sept.2028 50.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.633.712,52 6.0 9384.0 206.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.632.787,31 6.0 10193.0 277.0 21.Sept.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 2.622.454,02 6.0 9355.0 377.0 08.Juli2050 212.0
ENIIM ENI SPA NC9 RegS Energie 2.621.280,78 6.0 9474.0 336.0 31.Dez.2079 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.620.213,62 6.0 9689.0 182.0 13.Juni2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.618.175,33 6.0 9787.0 114.0 27.Sept.2027 113.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.618.022,34 6.0 9948.0 321.0 31.Dez.2079 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.614.756,76 6.0 9642.0 149.0 31.Jan.2028 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.606.483,86 6.0 9925.0 286.0 22.Juli2029 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.606.601,53 6.0 9567.0 215.0 17.Okt.2028 113.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.606.221,04 6.0 9956.0 263.0 05.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.605.395,87 6.0 10166.0 177.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.603.556,85 6.0 10346.0 191.0 28.Aug.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.602.242,19 6.0 10248.0 334.0 07.März2030 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.601.005,78 6.0 9521.0 285.0 31.Juli2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.598.107,35 6.0 9600.0 151.0 09.Feb.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.596.172,44 6.0 9850.0 362.0 10.Juni2031 310.0
C CITIGROUP INC MTN RegS Bankwesen 2.595.929,92 6.0 10070.0 110.0 22.Sept.2028 371.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.595.186,97 6.0 9739.0 105.0 24.Aug.2028 58.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.590.214,71 6.0 9803.0 356.0 02.Mai2030 275.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.589.250,06 6.0 9082.0 364.0 31.Dez.2079 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.588.448,10 6.0 9503.0 243.0 02.Feb.2034 175.0
MS MORGAN STANLEY Bankwesen 2.588.673,13 6.0 10203.0 117.0 25.Okt.2028 481.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.586.480,88 6.0 9738.0 183.0 12.Juni2029 181.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.586.025,71 6.0 9225.0 362.0 31.Dez.2079 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.584.985,20 6.0 9554.0 280.0 18.Juni2029 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.584.629,83 6.0 9561.0 175.0 06.Mai2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.582.084,28 6.0 10317.0 188.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.580.501,24 6.0 9552.0 154.0 18.Feb.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.577.341,87 6.0 9869.0 270.0 27.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.575.697,75 6.0 9530.0 171.0 20.Apr.2028 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.573.117,22 6.0 9523.0 144.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.571.016,18 6.0 9383.0 392.0 06.Sept.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.568.534,70 6.0 9507.0 181.0 24.Juni2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.567.401,43 6.0 9430.0 204.0 31.Aug.2033 88.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.563.773,80 6.0 9443.0 352.0 08.Apr.2030 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.560.225,88 6.0 9773.0 143.0 11.Jan.2028 138.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.558.440,37 6.0 9428.0 351.0 01.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.557.305,78 6.0 10038.0 232.0 09.Jan.2030 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.556.291,73 6.0 9974.0 177.0 24.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.379,26 6.0 10197.0 190.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.550.863,64 6.0 9832.0 216.0 06.Nov.2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.549.028,42 6.0 10357.0 269.0 21.Juni2030 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.549.097,31 6.0 9768.0 446.0 15.Juni2031 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.549.352,71 6.0 10032.0 435.0 28.Mai2032 393.0
ENELIM ENEL SPA RegS Elektroindustrie 2.547.970,89 6.0 10113.0 244.0 31.Dez.2079 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.547.299,33 6.0 9362.0 333.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.544.481,36 6.0 9423.0 195.0 19.Juli2028 25.0
USB US BANCORP Bankwesen 2.544.166,74 6.0 10103.0 433.0 21.Mai2032 401.0
ALVGR ALLIANZ SE RegS Versicherung 2.541.826,82 6.0 9305.0 304.0 25.Sept.2049 130.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.540.776,06 6.0 9559.0 270.0 17.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.538.673,13 6.0 9551.0 156.0 24.Feb.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.537.724,25 6.0 10533.0 215.0 20.Feb.2034 618.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.537.006,62 6.0 10037.0 255.0 06.Apr.2029 367.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.534.624,71 6.0 9381.0 286.0 03.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.534.815,69 6.0 9723.0 179.0 25.Mai2028 150.0
ENIIM ENI SPA MTN RegS Energie 2.530.198,75 6.0 9544.0 185.0 14.Juni2028 38.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.529.149,80 6.0 10043.0 437.0 27.Mai2041 441.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.527.273,50 6.0 9992.0 122.0 02.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.527.421,05 6.0 9944.0 267.0 13.Mai2029 320.0
XOM EXXON MOBIL CORP Energie 2.527.448,53 6.0 9533.0 188.0 26.Juni2028 52.0
CAPFP CAPGEMINI SE RegS Technologie 2.524.761,45 6.0 9654.0 259.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.522.193,47 6.0 9634.0 251.0 12.März2029 179.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.520.561,11 6.0 8927.0 393.0 14.Aug.2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.519.361,10 6.0 10065.0 368.0 16.Juli2035 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.517.216,89 6.0 9268.0 442.0 28.März2031 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.513.044,72 6.0 9429.0 211.0 24.Sept.2029 64.0
INTNED ING BANK NV RegS Bankwesen 2.512.297,53 6.0 9982.0 267.0 12.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.512.410,88 6.0 10003.0 300.0 06.Nov.2030 350.0
INTNED ING BANK NV RegS Bankwesen 2.510.047,90 6.0 9869.0 224.0 01.Dez.2028 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.508.607,11 6.0 9793.0 271.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.506.959,20 6.0 10259.0 240.0 02.März2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.506.809,22 6.0 10173.0 306.0 21.Nov.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.505.269,15 6.0 9266.0 260.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.502.005,85 6.0 9615.0 135.0 09.Dez.2027 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.502.062,67 6.0 9405.0 362.0 21.Mai2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.500.596,56 6.0 9407.0 218.0 15.Okt.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.498.517,91 6.0 9964.0 202.0 15.Okt.2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.498.049,58 6.0 10154.0 383.0 29.Nov.2030 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.496.474,06 6.0 10165.0 173.0 07.Juli2028 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.496.765,78 6.0 10589.0 393.0 23.Jan.2032 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.495.435,76 6.0 10426.0 352.0 13.Sept.2030 488.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.493.108,29 6.0 10103.0 294.0 15.Okt.2029 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.491.845,62 6.0 9903.0 438.0 20.Mai2032 343.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.491.869,28 6.0 8996.0 399.0 10.Sept.2030 75.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.488.856,12 6.0 9798.0 396.0 24.Nov.2055 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.489.183,74 6.0 9030.0 348.0 18.Feb.2030 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.488.332,93 6.0 9996.0 230.0 21.Jan.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.485.245,84 5.0 9346.0 252.0 26.Feb.2030 78.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.482.410,80 5.0 9154.0 344.0 09.Feb.2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 2.481.891,93 5.0 8841.0 454.0 12.Mai2032 111.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.476.991,05 5.0 9115.0 435.0 21.Feb.2031 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.476.455,53 5.0 9962.0 98.0 03.Aug.2027 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.476.495,55 5.0 9337.0 271.0 09.Mai2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.475.512,24 5.0 9995.0 157.0 10.März2028 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.472.222,62 5.0 9324.0 288.0 13.Juli2029 129.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.470.880,71 5.0 10156.0 319.0 31.Dez.2079 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.469.189,96 5.0 9823.0 440.0 28.Mai2031 325.0
ENIIM ENI SPA MTN RegS Energie 2.468.775,91 5.0 9112.0 341.0 23.Jan.2030 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.466.810,37 5.0 9969.0 433.0 16.Apr.2031 356.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.466.308,23 5.0 10186.0 105.0 06.Sept.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.465.263,87 5.0 8921.0 433.0 19.Jan.2031 85.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.464.172,93 5.0 9095.0 343.0 03.Feb.2030 66.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.462.166,23 5.0 10096.0 152.0 23.Feb.2029 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.457.242,92 5.0 10213.0 146.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.457.010,11 5.0 9077.0 346.0 11.Feb.2030 50.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.453.848,52 5.0 9255.0 259.0 15.März2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.451.167,63 5.0 9357.0 334.0 22.Jan.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.449.959,14 5.0 10273.0 270.0 16.Okt.2034 488.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.448.749,52 5.0 9946.0 285.0 27.Aug.2054 388.0
INTNED ING GROEP NV RegS Bankwesen 2.447.428,39 5.0 9720.0 103.0 16.Nov.2032 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.445.964,70 5.0 10157.0 96.0 03.Aug.2027 487.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.445.492,36 5.0 9987.0 218.0 22.Nov.2028 300.0
SAPGR SAP SE RegS Technologie 2.445.715,16 5.0 9735.0 157.0 10.März2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.441.556,06 5.0 9835.0 240.0 27.Jan.2029 263.0
EDENFP EDENRED RegS Technologie 2.441.109,57 5.0 9874.0 365.0 27.Aug.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.440.580,73 5.0 9842.0 338.0 03.März2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.439.845,91 5.0 9315.0 439.0 15.März2031 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.439.892,90 5.0 9950.0 137.0 31.Dez.2079 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.436.051,64 5.0 9825.0 277.0 03.Juli2029 275.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.436.078,57 5.0 9839.0 269.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.175,01 5.0 10235.0 372.0 18.Sept.2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.434.834,72 5.0 9538.0 157.0 23.Feb.2029 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.432.538,98 5.0 10659.0 368.0 23.Okt.2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.427.865,00 5.0 9327.0 253.0 20.Feb.2029 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.428.065,02 5.0 10080.0 264.0 20.Juni2029 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.427.305,05 5.0 8808.0 463.0 19.Mai2031 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.427.627,92 5.0 9850.0 356.0 20.Mai2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.426.830,36 5.0 9235.0 420.0 15.Jan.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.426.562,53 5.0 9846.0 390.0 20.Nov.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.422.313,18 5.0 9441.0 207.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.422.478,21 5.0 9834.0 378.0 27.Sept.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.422.098,60 5.0 9837.0 296.0 02.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.421.581,73 5.0 9970.0 340.0 19.März2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.419.683,31 5.0 9733.0 416.0 03.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.417.203,51 5.0 9197.0 306.0 05.Sept.2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.413.641,06 5.0 9814.0 178.0 24.Mai2028 213.0
LIN LINDE PLC RegS Grundstoffindustrie 2.412.264,05 5.0 9908.0 412.0 14.Feb.2031 320.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.411.048,92 5.0 9955.0 124.0 19.Nov.2027 288.0
BASGR BASF SE RegS Grundstoffindustrie 2.410.394,37 5.0 9217.0 440.0 17.März2031 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.409.103,23 5.0 9629.0 129.0 16.Nov.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.406.590,75 5.0 9901.0 187.0 27.Juni2028 285.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.405.892,18 5.0 10099.0 106.0 06.Sept.2028 407.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.402.149,13 5.0 9335.0 333.0 16.Jan.2030 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.399.951,30 5.0 9739.0 158.0 15.März2028 155.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.398.944,53 5.0 9031.0 357.0 25.März2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.398.980,38 5.0 9858.0 236.0 16.Jan.2029 263.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.395.913,82 5.0 9904.0 421.0 27.Mai2032 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.395.453,25 5.0 9981.0 194.0 27.Juli2028 362.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.394.845,75 5.0 9812.0 411.0 13.Jan.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.393.917,74 5.0 10004.0 400.0 17.Jan.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.391.870,07 5.0 9841.0 424.0 25.Feb.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.391.877,19 5.0 9988.0 168.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.390.353,29 5.0 10116.0 125.0 16.Nov.2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.390.141,16 5.0 10005.0 300.0 10.Okt.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.388.453,81 5.0 9144.0 309.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.387.518,67 5.0 10044.0 96.0 28.Juli2027 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.386.476,84 5.0 9859.0 368.0 10.Sept.2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.385.950,96 5.0 10056.0 259.0 17.Apr.2029 350.0
V VISA INC Technologie 2.383.797,74 5.0 9707.0 275.0 15.Juni2029 200.0
UBS UBS GROUP AG RegS Bankwesen 2.381.317,62 5.0 9830.0 364.0 11.Aug.2031 316.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.380.779,00 5.0 9475.0 351.0 01.Apr.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.378.358,34 5.0 10338.0 275.0 16.Aug.2034 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.377.855,68 5.0 9955.0 294.0 24.Sept.2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.373.853,07 5.0 10110.0 400.0 09.Jan.2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.373.091,63 5.0 10030.0 110.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.370.995,87 5.0 9478.0 185.0 12.Juni2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.370.649,75 5.0 9286.0 277.0 28.Mai2029 63.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.369.953,08 5.0 9863.0 348.0 31.Dez.2079 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.368.224,35 5.0 8755.0 456.0 31.März2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.358.537,04 5.0 9556.0 200.0 15.Aug.2028 75.0
AXASA AXA SA MTN RegS Versicherung 2.358.301,84 5.0 10185.0 371.0 12.Okt.2030 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.354.806,82 5.0 9489.0 303.0 03.Okt.2029 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.351.163,91 5.0 10114.0 286.0 24.Sept.2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.349.856,15 5.0 9717.0 252.0 29.März2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.348.825,26 5.0 9708.0 344.0 09.Apr.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.348.492,45 5.0 9996.0 427.0 16.Apr.2032 378.0
T AT&T INC Kommunikation 2.347.879,51 5.0 9837.0 360.0 01.Juni2030 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.345.599,94 5.0 9725.0 159.0 20.März2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.342.896,56 5.0 9911.0 324.0 22.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.341.700,11 5.0 9834.0 110.0 12.Sept.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.340.212,51 5.0 10060.0 420.0 02.Apr.2031 363.0
UBS UBS GROUP AG RegS Bankwesen 2.337.949,88 5.0 9913.0 273.0 15.Juni2030 313.0
EOANGR E.ON SE RegS Elektroindustrie 2.336.883,21 5.0 9706.0 115.0 29.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.335.688,69 5.0 8958.0 460.0 07.Mai2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.332.361,75 5.0 10338.0 127.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.332.662,01 5.0 9673.0 143.0 14.Jan.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.331.490,55 5.0 8912.0 407.0 07.Okt.2030 69.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.328.545,16 5.0 10045.0 101.0 04.Okt.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.327.115,93 5.0 9658.0 162.0 26.März2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.326.275,51 5.0 9948.0 404.0 21.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.325.099,27 5.0 10394.0 363.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.322.828,54 5.0 9674.0 193.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.320.507,91 5.0 10047.0 274.0 11.Juni2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.319.835,97 5.0 9585.0 213.0 05.Okt.2028 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.317.857,80 5.0 9214.0 304.0 10.Sept.2029 65.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.317.895,67 5.0 9983.0 155.0 07.Apr.2028 313.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.317.243,14 5.0 10041.0 217.0 28.Nov.2028 363.0
AAPL APPLE INC Technologie 2.316.472,80 5.0 9900.0 111.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.315.892,79 5.0 9585.0 255.0 15.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.315.406,10 5.0 9638.0 126.0 05.Nov.2027 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.314.996,53 5.0 8859.0 399.0 03.Sept.2030 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.315.014,68 5.0 9824.0 372.0 26.Nov.2035 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.314.441,72 5.0 10276.0 146.0 07.Feb.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.314.526,73 5.0 9977.0 364.0 21.Aug.2030 407.0
BASGR BASF SE RegS Grundstoffindustrie 2.306.659,70 5.0 10005.0 5.0 29.Juni2028 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.306.432,27 5.0 9384.0 253.0 01.März2029 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.303.376,77 5.0 9972.0 181.0 07.Juni2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.302.855,94 5.0 9928.0 351.0 23.Apr.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.301.418,20 5.0 9389.0 208.0 06.Sept.2028 5.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.300.767,03 5.0 9126.0 426.0 18.Jan.2031 148.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.300.790,70 5.0 10001.0 219.0 17.Nov.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.297.363,91 5.0 9480.0 333.0 20.Jan.2030 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.296.579,74 5.0 9458.0 306.0 04.Okt.2029 138.0
GPN GLOBAL PAYMENTS INC Technologie 2.296.703,13 5.0 10263.0 408.0 17.März2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.295.591,03 5.0 9978.0 373.0 24.Juli2030 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.294.818,01 5.0 9863.0 243.0 18.Feb.2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.293.447,55 5.0 10182.0 140.0 11.Jan.2029 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.292.710,46 5.0 9494.0 348.0 25.März2030 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.290.380,33 5.0 10421.0 192.0 08.Sept.2029 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.288.481,91 5.0 9336.0 287.0 09.Juli2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.287.210,57 5.0 9474.0 199.0 08.Aug.2029 58.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.284.721,53 5.0 10643.0 390.0 16.Feb.2031 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.282.378,41 5.0 10035.0 371.0 10.Sept.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.281.470,97 5.0 9880.0 274.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.278.153,21 5.0 9716.0 308.0 06.Nov.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.277.847,44 5.0 10235.0 255.0 19.Apr.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.275.953,50 5.0 9681.0 193.0 17.Juli2028 145.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.275.102,71 5.0 9776.0 421.0 08.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.274.412,83 5.0 9847.0 273.0 30.Mai2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.273.255,52 5.0 9846.0 283.0 30.Juli2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.272.904,39 5.0 9543.0 274.0 23.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.271.931,72 5.0 10127.0 172.0 09.Mai2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.271.366,05 5.0 10031.0 276.0 27.Aug.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.268.861,68 5.0 10073.0 396.0 05.Dez.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.266.494,15 5.0 10015.0 279.0 07.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.265.993,31 5.0 9959.0 399.0 23.Dez.2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.263.957,58 5.0 9843.0 98.0 26.Juli2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.263.190,56 5.0 9766.0 146.0 29.Jan.2028 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.259.429,62 5.0 10141.0 252.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.258.439,37 5.0 9745.0 112.0 22.Sept.2028 88.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.253.609,78 5.0 10188.0 335.0 31.Dez.2079 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.251.513,85 5.0 10126.0 164.0 01.Juni2028 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.250.033,03 5.0 10357.0 374.0 02.Okt.2030 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.250.040,26 5.0 8973.0 459.0 08.Mai2031 123.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.242.113,43 5.0 9322.0 242.0 12.Jan.2029 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.240.072,29 5.0 9328.0 380.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.239.746,33 5.0 10162.0 188.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.239.073,53 5.0 10030.0 336.0 18.März2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.237.402,23 5.0 9297.0 243.0 19.Jan.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.235.399,00 5.0 9826.0 125.0 31.Dez.2079 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.233.571,52 5.0 10242.0 201.0 27.Sept.2048 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.232.194,52 5.0 9685.0 181.0 08.Juni2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.230.169,32 5.0 10134.0 372.0 24.Juli2030 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.228.385,64 5.0 10590.0 315.0 13.Jan.2030 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.227.586,14 5.0 9840.0 444.0 20.Mai2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.226.556,32 5.0 9657.0 176.0 19.Mai2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.226.273,12 5.0 9843.0 374.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.224.268,55 5.0 10321.0 274.0 02.Okt.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 2.222.515,20 5.0 10025.0 437.0 20.Mai2036 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.221.167,86 5.0 10240.0 197.0 03.Nov.2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.221.202,54 5.0 9768.0 390.0 07.Nov.2030 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.220.517,66 5.0 9950.0 305.0 15.Okt.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.219.276,51 5.0 10008.0 436.0 19.Mai2036 423.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.219.374,01 5.0 10326.0 313.0 17.Jan.2031 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.218.027,12 5.0 10064.0 280.0 10.Juli2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.216.961,45 5.0 9974.0 347.0 24.Apr.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.215.771,15 5.0 9826.0 331.0 10.Feb.2030 290.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.213.382,97 5.0 10075.0 283.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.212.913,36 5.0 9580.0 359.0 24.Mai2030 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.212.002,33 5.0 9573.0 447.0 25.Mai2031 259.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.211.274,10 5.0 9815.0 287.0 02.Sept.2029 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.209.572,06 5.0 9435.0 386.0 17.Sept.2030 200.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.208.400,75 5.0 9984.0 166.0 19.Mai2028 288.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.208.525,82 5.0 9755.0 127.0 15.Nov.2027 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.207.234,18 5.0 10185.0 365.0 23.Sept.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.205.729,49 5.0 9923.0 336.0 24.März2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.205.294,56 5.0 9577.0 144.0 12.Jan.2028 20.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.203.719,40 5.0 9713.0 343.0 30.März2030 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.197.926,80 5.0 10149.0 344.0 21.Mai2030 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.196.912,40 5.0 9613.0 193.0 03.Aug.2028 154.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 2.195.623,64 5.0 9813.0 404.0 15.Jan.2031 316.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 2.195.851,18 5.0 10230.0 89.0 21.Juni2027 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.192.377,10 5.0 9993.0 406.0 23.Jan.2036 403.0
NTT NTT FINANCE CORP RegS Kommunikation 2.190.641,43 5.0 8928.0 353.0 03.März2030 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.189.501,63 5.0 10169.0 384.0 11.Dez.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.189.170,69 5.0 9703.0 178.0 23.Mai2028 150.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.188.385,23 5.0 10168.0 384.0 01.Dez.2030 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.184.314,54 5.0 10014.0 344.0 31.Dez.2079 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.180.375,60 5.0 10010.0 337.0 26.März2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.178.009,75 5.0 10088.0 217.0 21.Nov.2028 417.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.175.492,88 5.0 9660.0 127.0 08.Nov.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.170.533,25 5.0 9395.0 211.0 21.Sept.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 2.169.652,23 5.0 9870.0 252.0 16.März2029 291.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.385,11 5.0 9854.0 92.0 07.Juli2027 125.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.167.387,25 5.0 10030.0 99.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.165.801,25 5.0 9786.0 159.0 27.März2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.162.304,14 5.0 10439.0 389.0 24.Jan.2031 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.161.929,77 5.0 9983.0 284.0 03.Okt.2029 383.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.160.210,46 5.0 9582.0 159.0 08.März2028 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 2.158.308,01 5.0 9828.0 393.0 10.Nov.2030 297.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.158.513,82 5.0 9965.0 272.0 09.Aug.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.157.234,27 5.0 10321.0 175.0 21.Sept.2033 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.153.772,14 5.0 9956.0 269.0 19.Mai2029 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.153.168,62 5.0 10004.0 363.0 16.Juli2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.153.419,31 5.0 10014.0 307.0 27.Nov.2030 363.0
AXASA AXA SA MTN RegS Versicherung 2.153.420,72 5.0 9996.0 93.0 06.Juli2047 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.151.795,11 5.0 9714.0 157.0 08.März2028 138.0
EUROB EUROBANK SA RegS Bankwesen 2.152.041,12 5.0 10380.0 341.0 30.Apr.2031 488.0
T AT&T INC Kommunikation 2.147.213,11 5.0 9714.0 314.0 17.Dez.2029 260.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.144.968,59 5.0 10084.0 283.0 17.Juli2029 366.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.141.884,66 5.0 10151.0 435.0 13.Juni2031 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.138.754,35 5.0 9291.0 283.0 20.Juni2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.136.707,34 5.0 10448.0 218.0 28.Feb.2034 576.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.135.026,27 5.0 10074.0 340.0 27.Apr.2030 372.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.130.593,24 5.0 10386.0 227.0 18.Jan.2030 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.128.393,36 5.0 10135.0 140.0 13.Jan.2048 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.128.569,14 5.0 10025.0 363.0 05.Aug.2031 367.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.128.068,86 5.0 9247.0 282.0 10.Juni2029 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.127.505,91 5.0 9662.0 118.0 08.Okt.2027 10.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.126.397,09 5.0 10391.0 319.0 23.Jan.2030 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.124.040,00 5.0 9887.0 301.0 17.Okt.2029 293.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.123.684,69 5.0 10009.0 164.0 06.Apr.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.122.225,52 5.0 10180.0 404.0 20.Feb.2031 400.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.121.384,86 5.0 9817.0 354.0 22.Mai2030 275.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.120.855,75 5.0 9529.0 209.0 25.Sept.2028 133.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.120.214,13 5.0 10015.0 343.0 03.Mai2030 348.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.118.548,95 5.0 9523.0 326.0 07.Jan.2030 194.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.118.691,65 5.0 9524.0 314.0 29.Nov.2029 162.0
ARRFP APRR SA MTN RegS Transport 2.117.585,60 5.0 9926.0 319.0 24.Jan.2030 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.115.988,25 5.0 10237.0 255.0 15.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.114.286,81 5.0 10147.0 409.0 20.Feb.2031 388.0
RELLN RELX FINANCE BV RegS Technologie 2.112.575,04 5.0 9584.0 159.0 10.März2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.112.026,38 5.0 9494.0 328.0 15.Jan.2030 200.0
EOANGR E.ON SE RegS Elektroindustrie 2.111.063,18 5.0 10146.0 233.0 01.März2029 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.109.654,18 5.0 9743.0 128.0 15.Nov.2027 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.109.196,50 5.0 9892.0 409.0 06.Feb.2031 325.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.108.518,89 5.0 9654.0 310.0 21.Nov.2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.105.752,18 5.0 9565.0 145.0 14.Jan.2029 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.104.281,80 5.0 9551.0 280.0 26.Juni2029 164.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.104.499,46 5.0 10283.0 232.0 19.Jan.2029 463.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.102.998,34 5.0 9734.0 440.0 09.Juni2031 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.098.493,38 5.0 10124.0 245.0 13.Apr.2029 391.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.092.884,21 5.0 10154.0 280.0 28.Sept.2029 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.089.340,79 5.0 9454.0 358.0 05.Mai2030 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.086.809,13 5.0 10002.0 401.0 16.Jan.2031 338.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.086.450,52 5.0 10050.0 376.0 31.Dez.2079 549.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.085.642,28 5.0 9681.0 120.0 15.Okt.2027 25.0
RWE RWE AG RegS Elektroindustrie 2.083.204,77 5.0 9436.0 229.0 26.Nov.2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.082.613,43 5.0 9873.0 374.0 27.Aug.2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.082.496,65 5.0 9877.0 322.0 15.Jan.2031 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.081.595,56 5.0 9420.0 358.0 30.Apr.2030 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.079.490,40 5.0 9874.0 185.0 19.Juni2028 275.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.079.049,66 5.0 9940.0 347.0 29.Apr.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.078.454,09 5.0 10182.0 317.0 16.Jan.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.077.030,70 5.0 8641.0 462.0 23.Apr.2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.075.820,38 5.0 9302.0 388.0 04.Sept.2030 149.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.073.963,63 5.0 10060.0 112.0 28.Sept.2027 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.073.607,95 5.0 9850.0 275.0 23.Juni2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.072.176,60 5.0 10050.0 106.0 05.Sept.2027 349.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.071.927,68 5.0 9886.0 306.0 17.Nov.2029 320.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.072.013,77 5.0 10100.0 294.0 13.Nov.2029 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.067.198,93 5.0 10384.0 173.0 15.Sept.2033 575.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.066.943,76 5.0 9440.0 391.0 01.Okt.2030 212.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.067.010,57 5.0 10203.0 240.0 05.Apr.2029 425.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.067.062,47 5.0 9848.0 245.0 26.Feb.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.064.502,16 5.0 10235.0 351.0 15.Mai2030 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.064.560,13 5.0 10263.0 213.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.062.655,49 5.0 10174.0 252.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.063.019,57 5.0 10126.0 150.0 15.Feb.2028 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.061.901,72 5.0 9824.0 292.0 05.Sept.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.059.582,87 5.0 10307.0 228.0 17.Jan.2030 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.059.726,98 5.0 10212.0 351.0 20.Mai2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.059.249,04 5.0 10043.0 105.0 30.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.057.291,69 5.0 9746.0 160.0 27.März2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.056.999,88 5.0 9758.0 270.0 31.Mai2029 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.056.148,53 5.0 9520.0 298.0 26.Sept.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.054.595,10 5.0 10008.0 95.0 10.Juli2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.053.739,28 5.0 9720.0 371.0 19.Sept.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.051.767,51 5.0 9894.0 302.0 27.Nov.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.049.404,13 5.0 9758.0 94.0 08.Juli2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.048.982,99 5.0 9956.0 288.0 05.Sept.2029 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.048.309,52 5.0 9930.0 266.0 19.Mai2029 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 2.047.767,40 5.0 9934.0 360.0 05.Aug.2030 312.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.047.656,82 5.0 9078.0 362.0 15.Apr.2030 80.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.046.938,15 5.0 9716.0 174.0 05.Mai2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.046.566,40 5.0 10228.0 188.0 23.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.044.818,94 5.0 9221.0 306.0 24.Sept.2029 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.044.212,84 5.0 9071.0 371.0 19.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.043.312,00 5.0 9687.0 129.0 19.Nov.2027 63.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.041.258,60 5.0 9647.0 345.0 30.März2030 225.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 2.040.362,01 5.0 9960.0 383.0 07.Nov.2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.039.701,11 5.0 10139.0 129.0 28.Feb.2033 463.0
OMVAV OMV AG RegS Energie 2.039.938,85 5.0 9949.0 376.0 31.Dez.2079 437.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.037.073,59 5.0 10063.0 155.0 03.Apr.2028 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.036.629,80 5.0 9655.0 158.0 10.März2028 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.036.750,13 5.0 10096.0 341.0 03.Mai2030 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.035.141,08 4.0 9602.0 219.0 30.Okt.2028 120.0
FISV FISERV FUNDING ULC Technologie 2.035.169,44 4.0 9895.0 181.0 15.Juni2028 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.034.088,22 4.0 9846.0 159.0 01.Apr.2028 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.031.520,82 4.0 10089.0 105.0 20.Sept.2027 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.031.057,13 4.0 10122.0 171.0 26.Juni2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.030.546,30 4.0 10224.0 165.0 14.Juni2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.030.355,73 4.0 10009.0 106.0 03.Sept.2027 302.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.029.655,79 4.0 9956.0 402.0 14.Jan.2032 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.029.801,11 4.0 9400.0 219.0 23.Okt.2028 54.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.028.957,13 4.0 10095.0 361.0 07.Juni2030 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.028.270,40 4.0 9978.0 407.0 08.Feb.2031 352.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.027.457,86 4.0 10121.0 191.0 17.Juli2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.027.546,61 4.0 10001.0 359.0 30.Juli2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.027.603,88 4.0 9869.0 369.0 03.Sept.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.027.030,45 4.0 10117.0 361.0 10.Juli2030 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.027.062,01 4.0 9792.0 119.0 19.Okt.2027 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.026.533,18 4.0 9635.0 183.0 13.Juni2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.025.666,60 4.0 10017.0 158.0 13.März2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.025.233,33 4.0 9956.0 327.0 31.Jan.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.025.367,10 4.0 9836.0 198.0 01.Sept.2028 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.024.983,88 4.0 10113.0 282.0 16.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.023.656,96 4.0 9840.0 376.0 05.Sept.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.022.651,22 4.0 10066.0 262.0 14.Juni2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.022.074,88 4.0 9176.0 375.0 12.Juni2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.021.666,05 4.0 9620.0 129.0 16.Nov.2028 10.0
EOANGR E.ON SE RegS Elektroindustrie 2.021.183,24 4.0 9978.0 401.0 15.Jan.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.021.216,05 4.0 9924.0 126.0 16.Nov.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.018.745,31 4.0 10037.0 260.0 29.Mai2029 350.0
LIN LINDE PLC RegS Grundstoffindustrie 2.019.120,80 4.0 10054.0 263.0 12.Juni2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.018.638,15 4.0 10154.0 173.0 29.Mai2028 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.016.225,30 4.0 10263.0 363.0 29.Sept.2030 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.015.500,77 4.0 9143.0 372.0 03.Juni2030 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.012.527,88 4.0 9336.0 233.0 13.Dez.2028 40.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.012.643,63 4.0 10014.0 352.0 04.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.012.394,02 4.0 9974.0 347.0 29.Apr.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.011.240,08 4.0 9103.0 338.0 17.Jan.2030 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.010.726,02 4.0 9118.0 364.0 28.Apr.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.010.795,20 4.0 9985.0 435.0 19.Mai2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.008.309,94 4.0 10090.0 141.0 12.Jan.2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.007.881,79 4.0 10036.0 190.0 23.Juli2028 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.006.220,08 4.0 9993.0 423.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.005.706,13 4.0 9918.0 151.0 24.Feb.2028 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.003.965,02 4.0 10016.0 238.0 08.März2029 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 2.004.207,00 4.0 9795.0 294.0 30.Sept.2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.003.019,35 4.0 9840.0 217.0 13.Nov.2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.003.284,08 4.0 10076.0 232.0 09.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.001.718,72 4.0 9923.0 160.0 30.März2028 263.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 2.001.168,02 4.0 9969.0 278.0 31.Aug.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.998.444,66 4.0 10154.0 141.0 13.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.998.755,90 4.0 9924.0 355.0 13.Mai2031 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.996.949,95 4.0 9844.0 236.0 16.Jan.2029 268.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.996.253,33 4.0 10181.0 193.0 12.Okt.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.994.879,84 4.0 9832.0 415.0 01.März2032 350.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.994.897,76 4.0 9705.0 174.0 12.Mai2028 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.994.035,83 4.0 9880.0 156.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.991.670,86 4.0 9912.0 178.0 24.Mai2028 263.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.991.931,37 4.0 9355.0 383.0 14.Aug.2030 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.990.958,10 4.0 9900.0 267.0 19.Mai2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.990.352,56 4.0 10078.0 416.0 04.Apr.2031 413.0
SAPGR SAP SE RegS Technologie 1.990.240,44 4.0 9903.0 440.0 03.Juni2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.989.714,76 4.0 10010.0 132.0 17.Jan.2028 350.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.989.777,82 4.0 9249.0 280.0 03.Juni2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.987.244,83 4.0 9909.0 366.0 26.Juni2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.986.676,16 4.0 9607.0 240.0 18.Jan.2029 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.984.994,23 4.0 9338.0 319.0 01.Dez.2029 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.985.107,00 4.0 9796.0 332.0 13.Feb.2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.983.957,75 4.0 10177.0 295.0 27.Nov.2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.983.118,60 4.0 10103.0 334.0 29.Mai2035 413.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.983.303,61 4.0 9803.0 365.0 04.Juni2031 400.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.982.596,96 4.0 9900.0 446.0 15.Juli2031 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.981.902,36 4.0 10010.0 411.0 13.März2031 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.981.360,82 4.0 9834.0 160.0 06.Apr.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.979.904,68 4.0 9848.0 268.0 19.Mai2029 275.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.976.832,96 4.0 10319.0 309.0 05.Feb.2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.976.443,93 4.0 9791.0 144.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.973.160,63 4.0 9786.0 142.0 15.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.969.131,41 4.0 9767.0 148.0 31.Jan.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.967.728,75 4.0 9124.0 457.0 13.Mai2031 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.967.108,68 4.0 9841.0 381.0 23.Okt.2030 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.966.688,17 4.0 9759.0 345.0 15.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.966.131,12 4.0 9791.0 415.0 03.Feb.2032 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.965.189,36 4.0 9290.0 341.0 11.Feb.2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.965.215,34 4.0 10132.0 230.0 15.Jan.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.964.744,13 4.0 9879.0 264.0 30.Apr.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.964.888,79 4.0 10051.0 283.0 27.Sept.2029 350.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.964.241,31 4.0 9962.0 421.0 24.März2031 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.962.959,08 4.0 9573.0 193.0 18.Juli2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.961.897,77 4.0 9731.0 147.0 31.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.293,20 4.0 9741.0 155.0 02.März2029 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.961.503,14 4.0 9491.0 182.0 09.Sept.2033 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.959.933,85 4.0 9744.0 132.0 06.Dez.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.959.984,71 4.0 9774.0 167.0 24.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.958.328,37 4.0 9774.0 368.0 04.Juli2030 275.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.958.491,72 4.0 10229.0 342.0 20.Mai2030 425.0
EZJLN EASYJET PLC MTN RegS Transport 1.957.726,51 4.0 9907.0 416.0 20.März2031 375.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.958.086,46 4.0 9532.0 276.0 08.Juni2029 150.0
MA MASTERCARD INC Technologie 1.956.517,31 4.0 9896.0 125.0 01.Dez.2027 210.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.956.245,33 4.0 10069.0 298.0 23.Nov.2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.955.772,80 4.0 9756.0 367.0 25.Juni2030 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.954.965,29 4.0 9591.0 402.0 02.Jan.2031 325.0
ENIIM ENI SPA MTN RegS Energie 1.954.569,00 4.0 9741.0 177.0 17.Mai2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.951.187,75 4.0 9282.0 258.0 11.März2029 25.0
MA MASTERCARD INC Technologie 1.949.789,04 4.0 9469.0 250.0 22.Feb.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.948.353,37 4.0 9227.0 440.0 28.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.946.253,78 4.0 10300.0 240.0 20.Feb.2029 513.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.945.606,60 4.0 9687.0 132.0 01.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.944.112,67 4.0 9531.0 309.0 26.Okt.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.943.584,42 4.0 10039.0 321.0 23.Jan.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.188,51 4.0 10016.0 298.0 15.Jan.2035 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.942.516,34 4.0 10041.0 225.0 24.Jan.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.940.630,46 4.0 10233.0 332.0 17.Apr.2030 422.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.940.703,41 4.0 9812.0 366.0 10.Juli2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.940.832,14 4.0 10003.0 210.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.939.386,77 4.0 9684.0 185.0 22.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.938.949,20 4.0 9484.0 312.0 02.Nov.2029 125.0
LIFP KLEPIERRE SA MTN RegS REITS 1.936.306,95 4.0 9640.0 267.0 12.Mai2029 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.935.628,35 4.0 9344.0 301.0 12.Sept.2029 113.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.933.964,29 4.0 9816.0 386.0 15.Okt.2030 295.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.933.567,54 4.0 9271.0 367.0 17.Sept.2050 188.0
ENGIFP ENGIE SA RegS Erdgas 1.932.776,84 4.0 9566.0 179.0 31.Dez.2079 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.931.957,76 4.0 9989.0 138.0 14.Jan.2028 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.932.018,17 4.0 9629.0 363.0 03.Juni2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.931.653,04 4.0 10104.0 84.0 02.Juni2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.929.873,94 4.0 10076.0 129.0 13.Dez.2027 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.929.987,53 4.0 9393.0 208.0 08.Sept.2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.928.770,05 4.0 9934.0 302.0 25.Nov.2029 325.0
LRFP LEGRAND SA RegS Produktionsmittel 1.929.165,63 4.0 10095.0 258.0 29.Mai2029 363.0
FTV FORTIVE CORP Produktionsmittel 1.925.179,29 4.0 10056.0 277.0 15.Aug.2029 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.923.958,15 4.0 9564.0 249.0 28.Feb.2029 138.0
AKERBP AKER BP ASA MTN RegS Energie 1.923.331,33 4.0 9359.0 272.0 12.Mai2029 113.0
ASML ASML HOLDING NV RegS Technologie 1.919.832,56 4.0 9351.0 272.0 07.Mai2029 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.918.917,96 4.0 10226.0 293.0 28.Nov.2029 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.918.076,49 4.0 10019.0 431.0 12.Mai2031 365.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.918.309,65 4.0 9576.0 279.0 26.Juni2029 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.917.034,57 4.0 9982.0 160.0 23.März2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.915.603,24 4.0 9812.0 80.0 20.Mai2027 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.914.931,02 4.0 10194.0 189.0 11.Juli2028 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.913.013,13 4.0 9099.0 378.0 23.Juni2030 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.912.514,34 4.0 10152.0 182.0 13.Juni2028 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.912.295,68 4.0 9430.0 279.0 12.Juni2029 113.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.910.758,50 4.0 10237.0 273.0 14.Sept.2029 438.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.910.274,80 4.0 9537.0 280.0 24.Juni2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.910.434,06 4.0 9543.0 161.0 17.März2028 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.910.465,24 4.0 9992.0 435.0 22.Mai2031 347.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.909.133,32 4.0 9304.0 228.0 19.Nov.2028 13.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.908.056,94 4.0 10247.0 180.0 08.Juni2048 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.907.512,15 4.0 10077.0 253.0 21.Apr.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.907.154,70 4.0 9990.0 368.0 30.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.907.218,78 4.0 10216.0 241.0 14.Mai2034 463.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.904.432,98 4.0 9264.0 242.0 16.Jan.2029 50.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.904.508,65 4.0 9777.0 379.0 30.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.903.525,45 4.0 9949.0 441.0 15.Mai2031 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.897.958,52 4.0 9847.0 334.0 25.Feb.2030 341.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.896.966,77 4.0 9427.0 349.0 29.März2030 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.894.806,75 4.0 9678.0 112.0 15.Sept.2027 45.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.893.370,38 4.0 9183.0 307.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 1.892.738,34 4.0 9193.0 347.0 25.Feb.2030 95.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.892.286,82 4.0 9429.0 363.0 21.Mai2030 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.892.478,82 4.0 9400.0 222.0 08.Nov.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.891.448,83 4.0 10303.0 236.0 14.Feb.2030 460.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.890.969,32 4.0 9796.0 219.0 29.Nov.2028 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.890.346,57 4.0 9535.0 292.0 29.Aug.2029 175.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.889.979,55 4.0 10258.0 268.0 26.Aug.2029 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.888.937,33 4.0 9824.0 336.0 01.März2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.888.787,43 4.0 9643.0 363.0 22.Mai2030 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.887.665,68 4.0 10168.0 195.0 18.Okt.2028 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.887.212,12 4.0 9600.0 223.0 20.Nov.2028 115.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.885.965,80 4.0 9847.0 154.0 15.März2028 215.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.885.594,70 4.0 9816.0 430.0 28.März2031 325.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.884.091,08 4.0 9394.0 271.0 15.Mai2029 130.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.883.642,30 4.0 9154.0 344.0 08.Feb.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.883.862,17 4.0 9525.0 289.0 31.Juli2029 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.883.888,69 4.0 9398.0 210.0 14.Sept.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.881.270,17 4.0 9360.0 355.0 14.Apr.2030 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.879.057,40 4.0 8948.0 344.0 19.Jan.2030 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.878.617,47 4.0 9729.0 207.0 21.Sept.2028 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.877.887,80 4.0 10377.0 358.0 12.Juni2030 449.0
LIFP KLEPIERRE SA MTN RegS REITS 1.877.518,14 4.0 8936.0 383.0 01.Juli2030 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.875.914,31 4.0 10024.0 376.0 01.Okt.2030 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.876.217,64 4.0 9743.0 419.0 16.Feb.2031 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.875.427,43 4.0 9715.0 408.0 19.Jan.2031 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.875.521,98 4.0 8904.0 435.0 14.Jan.2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.875.595,77 4.0 9118.0 309.0 22.Sept.2029 38.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.871.849,95 4.0 9515.0 210.0 24.Sept.2028 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.872.043,89 4.0 9951.0 413.0 30.Jan.2031 345.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.871.207,26 4.0 9923.0 359.0 28.Mai2030 346.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.870.652,88 4.0 9323.0 364.0 15.Mai2030 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.868.880,04 4.0 9255.0 285.0 09.Okt.2039 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.867.447,13 4.0 9296.0 346.0 25.Feb.2030 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.866.596,31 4.0 9296.0 360.0 29.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.862.412,62 4.0 10127.0 398.0 10.Jan.2032 404.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.860.629,61 4.0 9788.0 330.0 28.Jan.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.859.242,04 4.0 9293.0 283.0 14.Juni2029 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.859.419,67 4.0 9734.0 355.0 19.Mai2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.858.199,04 4.0 10119.0 221.0 16.Jan.2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.856.403,52 4.0 9730.0 143.0 10.Jan.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.855.094,27 4.0 9237.0 358.0 15.Apr.2030 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.855.219,89 4.0 10026.0 109.0 15.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.854.578,88 4.0 9997.0 279.0 11.Sept.2029 350.0
ASML ASML HOLDING NV RegS Technologie 1.854.140,78 4.0 9034.0 352.0 25.Feb.2030 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.853.664,09 4.0 10026.0 112.0 24.Sept.2027 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.854.031,26 4.0 9733.0 100.0 02.Aug.2027 25.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.851.902,94 4.0 10013.0 100.0 21.Sept.2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.850.207,96 4.0 9907.0 219.0 19.Nov.2028 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.850.260,88 4.0 9251.0 294.0 27.Juli2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.849.477,19 4.0 10067.0 221.0 12.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.846.965,82 4.0 9684.0 156.0 28.Feb.2028 90.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.847.049,77 4.0 9440.0 201.0 13.Aug.2028 33.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.846.004,85 4.0 10517.0 357.0 04.Juli2031 500.0
EOANGR E.ON SE RegS Elektroindustrie 1.844.035,96 4.0 10057.0 128.0 12.Jan.2028 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.844.099,10 4.0 10075.0 189.0 14.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.843.254,04 4.0 9565.0 190.0 31.Dez.2079 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.842.692,85 4.0 10594.0 236.0 28.Feb.2030 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.841.781,09 4.0 9801.0 413.0 20.Jan.2032 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.837.853,21 4.0 9402.0 206.0 01.Sept.2028 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.837.635,18 4.0 10002.0 432.0 25.Mai2032 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.837.181,69 4.0 10036.0 137.0 11.Feb.2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.836.497,25 4.0 8913.0 432.0 17.Jan.2031 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.835.996,81 4.0 9378.0 360.0 05.Mai2030 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.836.287,87 4.0 10123.0 353.0 12.Mai2030 377.0
HOFP THALES SA MTN RegS Produktionsmittel 1.835.596,69 4.0 9641.0 176.0 15.Mai2028 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.835.852,90 4.0 10040.0 319.0 05.Feb.2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.833.877,11 4.0 9787.0 417.0 24.Feb.2031 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.832.777,73 4.0 9826.0 158.0 10.März2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.830.682,85 4.0 9973.0 121.0 07.Nov.2027 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.829.955,32 4.0 10269.0 210.0 01.Nov.2029 463.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.828.596,76 4.0 9595.0 270.0 22.Mai2029 163.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.827.367,78 4.0 10698.0 338.0 28.Juni2030 650.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.825.781,36 4.0 9879.0 196.0 26.Aug.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.824.508,43 4.0 9980.0 145.0 26.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.824.624,10 4.0 9957.0 407.0 21.Jan.2032 350.0
OMVAV OMV AG MTN RegS Energie 1.823.577,65 4.0 9109.0 379.0 16.Juni2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.822.903,27 4.0 9662.0 128.0 12.Nov.2027 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.822.925,20 4.0 9332.0 275.0 21.Mai2029 88.0
LIN LINDE PLC RegS Grundstoffindustrie 1.822.056,89 4.0 9989.0 147.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.822.183,05 4.0 9990.0 236.0 27.Feb.2029 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.819.800,65 4.0 9665.0 398.0 30.Nov.2030 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.818.091,84 4.0 9754.0 131.0 01.Dez.2027 113.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.818.321,65 4.0 9532.0 260.0 06.Apr.2029 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.817.694,53 4.0 9501.0 239.0 15.Jan.2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.816.584,71 4.0 9482.0 330.0 15.Jan.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.816.413,08 4.0 10189.0 231.0 15.Feb.2029 430.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.815.748,51 4.0 9192.0 292.0 19.Juli2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.814.793,39 4.0 9930.0 407.0 23.Jan.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.815.104,87 4.0 9861.0 201.0 05.Sept.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.811.927,38 4.0 9867.0 312.0 27.Nov.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.811.027,40 4.0 9047.0 379.0 17.Juni2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.807.253,76 4.0 9665.0 232.0 05.Jan.2029 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.807.320,24 4.0 9458.0 208.0 14.Sept.2028 63.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.806.600,65 4.0 9019.0 352.0 28.Feb.2030 35.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.806.536,11 4.0 9932.0 195.0 18.Sept.2028 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.805.856,47 4.0 9207.0 328.0 15.Dez.2029 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.803.898,63 4.0 9494.0 196.0 24.Juli2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.803.758,47 4.0 9841.0 213.0 17.Okt.2028 232.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.802.397,48 4.0 9954.0 266.0 21.Mai2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.801.147,38 4.0 9427.0 209.0 13.Sept.2029 60.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.800.510,07 4.0 10228.0 119.0 10.Nov.2028 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.797.936,98 4.0 10021.0 206.0 01.Okt.2028 338.0
SAPGR SAP SE RegS Technologie 1.797.358,87 4.0 9941.0 270.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.796.511,21 4.0 9451.0 287.0 17.Juli2029 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.794.070,42 4.0 10054.0 321.0 09.Jan.2030 363.0
FISV FISERV INC Technologie 1.794.100,68 4.0 10173.0 427.0 24.Mai2031 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.790.808,19 4.0 9117.0 302.0 06.Sept.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.789.658,33 4.0 8931.0 348.0 12.Feb.2030 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.789.835,71 4.0 9673.0 285.0 24.Juli2029 195.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.789.385,26 4.0 9886.0 219.0 22.Nov.2028 288.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.788.070,62 4.0 10138.0 108.0 13.Sept.2027 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.788.427,76 4.0 9871.0 265.0 12.Mai2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.788.020,01 4.0 9989.0 262.0 06.Mai2030 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.787.049,57 4.0 9387.0 223.0 01.Nov.2028 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.783.767,45 4.0 9938.0 343.0 24.März2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.783.187,50 4.0 10072.0 429.0 11.Apr.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.782.538,05 4.0 9839.0 267.0 17.Mai2029 331.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.781.253,09 4.0 9854.0 268.0 01.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.781.279,14 4.0 9720.0 302.0 30.Okt.2029 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.780.275,71 4.0 9320.0 349.0 16.März2030 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.779.813,00 4.0 9759.0 388.0 09.Dez.2030 425.0
RELLN RELX FINANCE BV RegS Technologie 1.778.585,80 4.0 9972.0 266.0 22.Mai2029 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.778.185,78 4.0 9815.0 160.0 01.Apr.2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 1.776.419,46 4.0 9781.0 117.0 13.Okt.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.775.917,91 4.0 9849.0 364.0 07.Juli2030 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.776.082,35 4.0 9952.0 270.0 03.Juni2030 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.775.226,51 4.0 8859.0 465.0 21.Mai2031 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.773.169,05 4.0 9730.0 219.0 16.Nov.2028 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.772.986,26 4.0 9789.0 165.0 06.Apr.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.772.574,98 4.0 9853.0 332.0 08.Feb.2030 288.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.763.464,27 4.0 9171.0 399.0 07.Okt.2030 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.763.562,57 4.0 10051.0 98.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.762.349,21 4.0 10298.0 176.0 07.Juni2029 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.761.856,51 4.0 10545.0 191.0 13.Nov.2028 665.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.761.997,07 4.0 9211.0 437.0 08.März2031 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.761.397,44 4.0 9949.0 252.0 21.März2029 330.0
SAPGR SAP SE RegS Technologie 1.760.475,00 4.0 9258.0 276.0 18.Mai2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.759.648,31 4.0 10440.0 279.0 30.Okt.2029 525.0
VPARKI INFRA PARK SAS RegS Transport 1.759.220,47 4.0 9729.0 167.0 19.Apr.2028 163.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.757.181,60 4.0 9711.0 129.0 22.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.756.521,05 4.0 9700.0 149.0 07.Feb.2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.755.982,62 4.0 9863.0 365.0 22.Juni2030 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.754.641,99 4.0 9185.0 324.0 28.Nov.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.754.982,53 4.0 9179.0 321.0 29.Nov.2030 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.754.293,91 4.0 9903.0 248.0 12.März2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.752.995,86 4.0 9804.0 109.0 05.Sept.2027 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.750.000,38 4.0 9790.0 93.0 05.Juli2027 50.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.745.529,91 4.0 9852.0 375.0 30.Sept.2030 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.744.269,69 4.0 9972.0 196.0 29.Sept.2028 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.744.096,32 4.0 10259.0 359.0 27.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.743.281,52 4.0 9825.0 330.0 10.Feb.2030 299.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.743.680,26 4.0 10019.0 204.0 02.Nov.2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.741.801,91 4.0 9128.0 339.0 18.Jan.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.740.726,11 4.0 9703.0 173.0 29.Apr.2028 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.740.153,47 4.0 10066.0 143.0 17.Jan.2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.740.232,40 4.0 10009.0 106.0 13.Sept.2027 263.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.739.432,82 4.0 9821.0 121.0 31.Okt.2027 161.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.738.761,26 4.0 9276.0 391.0 04.Sept.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.738.992,61 4.0 10047.0 224.0 18.Jan.2029 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.739.118,05 4.0 10019.0 168.0 17.Mai2028 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.738.543,58 4.0 9763.0 406.0 29.Jan.2031 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.737.580,14 4.0 9364.0 222.0 28.Okt.2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.735.516,17 4.0 9827.0 341.0 08.Apr.2030 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.734.491,31 4.0 9620.0 182.0 11.Juni2029 125.0
BPCEGP BPCE SA RegS Bankwesen 1.733.891,46 4.0 9093.0 338.0 15.Jan.2030 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.733.537,26 4.0 10170.0 362.0 13.Sept.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.732.492,53 4.0 9951.0 303.0 19.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.732.073,08 4.0 9856.0 361.0 10.Juni2031 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.732.151,87 4.0 9308.0 348.0 15.März2030 150.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.731.099,42 4.0 10417.0 161.0 16.Juni2028 663.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.730.616,11 4.0 10195.0 96.0 06.Sept.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.730.989,94 4.0 9596.0 157.0 01.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.729.822,19 4.0 9563.0 258.0 03.Apr.2029 150.0
EDENFP EDENRED RegS Technologie 1.729.922,90 4.0 9596.0 278.0 18.Juni2029 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.730.092,49 4.0 8828.0 401.0 09.Sept.2030 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.729.000,68 4.0 10822.0 171.0 23.Sept.2033 838.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.727.688,88 4.0 9326.0 232.0 02.Dez.2028 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.727.712,27 4.0 9667.0 144.0 15.Jan.2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.727.744,29 4.0 10377.0 352.0 06.Sept.2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.725.199,26 4.0 10363.0 146.0 16.Feb.2029 575.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.724.871,44 4.0 10042.0 344.0 29.Apr.2030 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.723.604,81 4.0 9510.0 208.0 09.Sept.2028 75.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.722.851,65 4.0 9530.0 260.0 07.Apr.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.720.421,70 4.0 9928.0 109.0 04.Okt.2027 238.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.720.486,44 4.0 9940.0 122.0 06.Nov.2027 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.718.647,93 4.0 10808.0 188.0 14.Sept.2029 750.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.717.465,48 4.0 9898.0 386.0 31.Dez.2079 420.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.716.206,51 4.0 10020.0 344.0 03.Mai2030 323.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.716.083,21 4.0 9027.0 383.0 09.Juli2030 100.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.715.463,16 4.0 9692.0 170.0 20.Apr.2028 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.715.053,06 4.0 9901.0 108.0 25.Sept.2027 225.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.714.577,66 4.0 9991.0 259.0 16.Apr.2029 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.714.582,65 4.0 9263.0 258.0 09.März2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.714.145,78 4.0 10151.0 104.0 29.Aug.2027 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.712.284,51 4.0 9631.0 306.0 05.Nov.2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.711.908,06 4.0 9454.0 219.0 25.Okt.2028 75.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.711.909,75 4.0 9804.0 293.0 01.Okt.2029 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.710.502,96 4.0 9472.0 257.0 21.März2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.709.931,16 4.0 10038.0 102.0 25.Aug.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.710.002,04 4.0 10081.0 119.0 25.Okt.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.707.623,19 4.0 9708.0 162.0 28.März2028 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.707.812,36 4.0 9923.0 330.0 05.März2030 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.704.383,46 4.0 8956.0 466.0 17.Mai2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.704.180,73 4.0 9466.0 190.0 29.Juni2028 25.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.702.564,61 4.0 10283.0 351.0 27.Juni2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.702.728,35 4.0 9930.0 161.0 04.Apr.2028 275.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.701.225,16 4.0 9857.0 193.0 21.Juli2028 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.701.612,79 4.0 9860.0 190.0 21.Juli2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.700.018,95 4.0 9420.0 267.0 27.Apr.2029 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.697.700,90 4.0 9848.0 234.0 15.Jan.2029 263.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.697.172,53 4.0 10400.0 314.0 05.März2030 525.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.696.233,72 4.0 9378.0 241.0 17.Jan.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.696.345,33 4.0 10332.0 213.0 11.Jan.2029 500.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.694.857,72 4.0 9907.0 357.0 20.Mai2030 338.0
O REALTY INCOME CORPORATION REITS 1.694.726,20 4.0 9819.0 447.0 20.Juni2031 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.691.657,65 4.0 10173.0 264.0 07.Aug.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.689.144,10 4.0 9909.0 360.0 25.Juni2030 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.684.249,38 4.0 9917.0 367.0 04.Sept.2030 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.683.248,33 4.0 8620.0 445.0 08.Feb.2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.683.028,98 4.0 9941.0 197.0 15.Sept.2028 300.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.681.809,69 4.0 9811.0 350.0 18.Apr.2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.681.982,54 4.0 9868.0 221.0 20.Nov.2028 254.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.682.166,29 4.0 9834.0 161.0 07.Apr.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.679.009,25 4.0 9800.0 438.0 14.Mai2036 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.678.788,67 4.0 9564.0 168.0 13.Apr.2028 100.0
ENIIM ENI SPA MTN RegS Energie 1.678.230,10 4.0 9960.0 444.0 26.Mai2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.677.402,34 4.0 9848.0 77.0 07.Mai2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.676.274,41 4.0 10153.0 192.0 05.Okt.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.675.234,94 4.0 9782.0 438.0 03.Mai2032 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.674.461,35 4.0 10125.0 267.0 06.Juli2029 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.672.608,47 4.0 10068.0 213.0 12.Dez.2028 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.671.921,40 4.0 10207.0 143.0 31.Jan.2029 500.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.669.245,12 4.0 10015.0 299.0 15.Okt.2029 330.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.667.198,47 4.0 9260.0 289.0 06.Juli2029 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.666.616,25 4.0 9977.0 422.0 24.März2032 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.665.821,93 4.0 9946.0 327.0 12.März2030 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.664.685,18 4.0 9483.0 272.0 22.Mai2029 163.0
EOANGR E.ON SE RegS Elektroindustrie 1.663.721,19 4.0 9974.0 188.0 26.Aug.2028 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.663.112,68 4.0 9203.0 451.0 21.Apr.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.660.995,56 4.0 10043.0 447.0 08.Juli2031 448.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.660.601,76 4.0 9942.0 240.0 06.März2029 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.660.841,67 4.0 9748.0 280.0 25.Juni2029 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.660.392,98 4.0 10114.0 129.0 29.Nov.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.659.226,60 4.0 9726.0 108.0 01.Sept.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.658.706,20 4.0 9693.0 141.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.658.314,41 4.0 10089.0 121.0 01.Nov.2027 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.658.354,47 4.0 9474.0 183.0 04.Juni2028 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.658.396,41 4.0 10048.0 274.0 24.Juli2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.655.826,72 4.0 9886.0 281.0 04.Aug.2029 310.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.655.088,34 4.0 9840.0 114.0 08.Okt.2027 163.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.655.143,57 4.0 9927.0 343.0 15.Apr.2030 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.654.654,87 4.0 9890.0 125.0 02.Dez.2027 213.0
OMVAV OMV AG MTN RegS Energie 1.654.914,41 4.0 10053.0 112.0 27.Sept.2027 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.654.046,16 4.0 9699.0 168.0 18.Apr.2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.653.121,28 4.0 9184.0 243.0 11.Jan.2029 0.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.653.213,18 4.0 10323.0 173.0 21.Juli2028 563.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.652.728,28 4.0 10064.0 200.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.651.913,03 4.0 9907.0 345.0 31.März2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.650.628,42 4.0 9621.0 145.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektroindustrie 1.649.596,32 4.0 9962.0 174.0 15.Juni2028 310.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.648.274,79 4.0 10117.0 267.0 02.Juli2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.648.485,95 4.0 10115.0 314.0 31.Jan.2030 388.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.648.661,49 4.0 9923.0 441.0 13.Mai2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.647.676,81 4.0 9097.0 438.0 24.Feb.2031 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.646.476,41 4.0 9119.0 318.0 26.Okt.2029 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.645.874,06 4.0 9583.0 205.0 11.Sept.2028 113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.645.939,63 4.0 9744.0 386.0 30.Okt.2031 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.645.943,31 4.0 9671.0 186.0 27.Juni2028 138.0
ICADFP ICADE RegS REITS 1.644.225,33 4.0 8621.0 435.0 18.Jan.2031 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.644.613,58 4.0 9819.0 326.0 04.Feb.2031 313.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.642.297,29 4.0 9374.0 214.0 28.Sept.2028 13.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.641.412,25 4.0 9967.0 336.0 19.März2030 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.640.059,18 4.0 9976.0 292.0 17.Sept.2029 320.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.639.258,34 4.0 9815.0 109.0 13.Sept.2027 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.638.982,04 4.0 9960.0 379.0 23.Sept.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.638.669,96 4.0 11061.0 166.0 01.Dez.2033 988.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.638.677,70 4.0 10068.0 227.0 01.Feb.2029 360.0
FISV FISERV INC Technologie 1.636.684,70 4.0 9884.0 388.0 15.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.633.542,08 4.0 9964.0 291.0 13.Okt.2029 313.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.632.000,30 4.0 9992.0 398.0 29.Jan.2031 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.631.724,34 4.0 10173.0 188.0 05.Juli2028 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.628.977,46 4.0 9850.0 216.0 26.Nov.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.627.594,81 4.0 9998.0 103.0 23.Aug.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.625.145,28 4.0 10021.0 415.0 25.März2031 400.0
EOANGR E.ON SE RegS Elektroindustrie 1.623.939,64 4.0 9226.0 443.0 29.März2031 163.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.623.103,47 4.0 9933.0 212.0 22.Nov.2028 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.623.104,55 4.0 9998.0 412.0 11.März2031 388.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.620.670,70 4.0 9392.0 411.0 22.Dez.2030 238.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.620.194,30 4.0 9483.0 358.0 18.Mai2030 250.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.618.808,88 4.0 9837.0 377.0 07.Okt.2031 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.617.076,75 4.0 9196.0 303.0 06.Sept.2029 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.616.615,22 4.0 9988.0 139.0 31.Dez.2079 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.616.824,52 4.0 9800.0 165.0 02.Apr.2028 185.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.616.448,62 4.0 9977.0 332.0 27.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.616.554,08 4.0 10447.0 288.0 28.Nov.2029 500.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.614.983,40 4.0 9985.0 338.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Produktionsmittel 1.610.473,88 4.0 9995.0 263.0 12.Mai2029 338.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.610.484,65 4.0 10180.0 348.0 24.Juni2030 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.608.633,08 4.0 9964.0 252.0 21.Apr.2029 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.607.415,62 4.0 8893.0 417.0 09.Nov.2030 52.0
NESVFH NESTE OYJ MTN RegS Energie 1.606.264,48 4.0 10066.0 329.0 20.März2030 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.605.795,62 4.0 9978.0 436.0 27.Mai2031 348.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.605.835,85 4.0 9694.0 162.0 26.März2028 113.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.605.642,90 4.0 9924.0 245.0 26.Feb.2029 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.603.660,98 4.0 9765.0 217.0 17.Nov.2028 213.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.603.732,89 4.0 8883.0 449.0 17.März2031 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.603.776,14 4.0 9823.0 400.0 05.Dez.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.603.236,45 4.0 9857.0 404.0 10.Jan.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.602.714,36 4.0 10054.0 141.0 13.Jan.2028 350.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.601.659,89 4.0 9100.0 336.0 16.Jan.2030 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.600.555,56 4.0 9877.0 418.0 12.März2031 336.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.600.045,66 4.0 10314.0 211.0 03.Nov.2028 484.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.598.818,83 4.0 9803.0 304.0 05.Nov.2029 263.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.598.057,04 4.0 9376.0 274.0 28.Mai2029 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.598.154,81 4.0 9394.0 377.0 15.Juli2030 200.0
ALVGR ALLIANZ SE RegS Versicherung 1.597.738,49 4.0 9968.0 93.0 06.Juli2047 310.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.597.167,86 4.0 9894.0 289.0 30.Sept.2029 300.0
TMUS T-MOBILE USA INC Kommunikation 1.595.332,13 4.0 10051.0 261.0 08.Mai2029 355.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.594.450,69 4.0 9830.0 105.0 31.Aug.2027 150.0
TALANX TALANX AG RegS Versicherung 1.594.729,37 4.0 9823.0 132.0 05.Dez.2047 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.593.719,74 4.0 9802.0 411.0 30.Jan.2032 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.593.724,79 4.0 9646.0 185.0 23.Juni2028 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.592.339,14 4.0 9876.0 197.0 22.Aug.2028 252.0
DECFP JCDECAUX SE RegS Kommunikation 1.591.303,29 4.0 9878.0 163.0 24.Apr.2028 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.590.225,25 4.0 9580.0 256.0 28.März2029 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.590.323,69 4.0 9782.0 116.0 08.Okt.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.589.109,77 4.0 9895.0 447.0 24.Juni2036 409.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.589.182,60 4.0 9818.0 118.0 22.Okt.2027 150.0
COVFP COVIVIO SA RegS REITS 1.588.648,72 4.0 9330.0 374.0 23.Juni2030 163.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.588.656,17 4.0 9337.0 285.0 02.Juli2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.588.937,10 4.0 9822.0 109.0 13.Sept.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.588.422,41 4.0 9884.0 270.0 06.Juni2030 313.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.586.476,43 4.0 9597.0 180.0 28.Mai2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.585.779,65 4.0 10282.0 138.0 11.Jan.2029 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.584.930,78 4.0 8775.0 446.0 03.März2031 75.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.584.539,94 4.0 9868.0 273.0 12.Juni2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.584.006,94 4.0 9983.0 352.0 11.Mai2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.581.545,98 3.0 9015.0 355.0 19.März2030 63.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.580.237,57 3.0 9296.0 292.0 27.Juli2029 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.577.646,34 3.0 10263.0 228.0 15.Jan.2030 482.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.576.284,54 3.0 9831.0 163.0 30.Juni2083 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.575.560,79 3.0 10006.0 319.0 15.Jan.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.571.654,37 3.0 9749.0 143.0 13.Jan.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.569.935,14 3.0 10008.0 100.0 26.Aug.2027 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.568.715,22 3.0 9764.0 173.0 03.Mai2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.566.932,23 3.0 9841.0 244.0 20.Feb.2029 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.566.196,20 3.0 10368.0 341.0 01.Juni2030 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.189,07 3.0 9482.0 190.0 01.Juli2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.564.792,37 3.0 9657.0 204.0 04.Sept.2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.564.370,61 3.0 9736.0 167.0 18.Apr.2028 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.563.649,71 3.0 9722.0 117.0 06.Okt.2027 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.564.012,71 3.0 9197.0 286.0 23.Juni2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.561.467,27 3.0 9381.0 433.0 27.Feb.2031 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.561.204,49 3.0 10719.0 212.0 05.Dez.2029 675.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.560.760,11 3.0 9796.0 336.0 05.März2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.560.175,76 3.0 9126.0 438.0 28.Feb.2031 125.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.560.239,67 3.0 9708.0 111.0 11.Sept.2027 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.559.159,77 3.0 9390.0 442.0 25.März2031 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.557.154,93 3.0 10339.0 282.0 27.Juni2034 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.555.945,12 3.0 9113.0 344.0 13.Feb.2030 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.553.547,37 3.0 9884.0 125.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.553.628,60 3.0 10552.0 177.0 05.Okt.2033 675.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.552.822,75 3.0 9016.0 394.0 17.Sept.2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.552.993,54 3.0 9361.0 242.0 20.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.552.636,35 3.0 9669.0 168.0 15.Apr.2028 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.551.119,58 3.0 9968.0 276.0 15.Juni2030 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.550.544,70 3.0 10116.0 137.0 18.Jan.2028 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.550.766,94 3.0 10238.0 252.0 10.Aug.2034 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.550.343,91 3.0 10265.0 265.0 05.Juni2030 496.0
ENIIM ENI SPA MTN RegS Energie 1.549.843,69 3.0 9355.0 455.0 18.Mai2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.548.038,35 3.0 9547.0 316.0 20.Nov.2029 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.547.485,11 3.0 10138.0 98.0 19.Juli2028 450.0
PLXFP PLUXEE NV RegS Technologie 1.547.603,87 3.0 10005.0 195.0 04.Sept.2028 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.546.701,21 3.0 10026.0 285.0 02.Okt.2029 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.546.255,46 3.0 10031.0 376.0 23.Okt.2030 365.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.546.317,14 3.0 10278.0 218.0 23.Feb.2034 488.0
LRFP LEGRAND SA RegS Produktionsmittel 1.544.451,62 3.0 9071.0 371.0 20.Mai2030 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.542.792,20 3.0 10219.0 344.0 31.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.541.808,33 3.0 9880.0 200.0 10.Sept.2028 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.539.705,17 3.0 9616.0 190.0 09.Juli2028 145.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.537.994,33 3.0 10570.0 212.0 16.Nov.2028 600.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.538.003,30 3.0 9596.0 131.0 23.Nov.2027 25.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.538.010,76 3.0 9236.0 303.0 17.Sept.2029 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.538.220,01 3.0 9266.0 351.0 23.März2030 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.535.723,12 3.0 9783.0 417.0 25.Feb.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.535.381,93 3.0 10400.0 165.0 16.Aug.2033 600.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.534.631,78 3.0 9453.0 298.0 18.Sept.2029 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.533.420,79 3.0 9539.0 260.0 10.Apr.2029 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.533.667,51 3.0 9952.0 376.0 16.Okt.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.533.763,14 3.0 9575.0 181.0 31.Mai2028 70.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.530.697,20 3.0 9690.0 114.0 23.Sept.2027 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.530.298,77 3.0 9783.0 86.0 14.Sept.2032 104.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.530.494,29 3.0 9519.0 257.0 26.März2029 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.529.339,92 3.0 9846.0 78.0 14.Mai2027 100.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.527.770,32 3.0 9464.0 210.0 23.Sept.2028 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.527.785,72 3.0 9946.0 211.0 21.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.527.798,58 3.0 10238.0 305.0 27.Nov.2034 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.527.814,36 3.0 9865.0 366.0 27.Aug.2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.527.881,68 3.0 9441.0 329.0 19.Jan.2030 209.0
BKTSM BANKINTER SA RegS Bankwesen 1.527.045,91 3.0 10484.0 360.0 13.Sept.2031 488.0
EUROB EUROBANK SA RegS Bankwesen 1.525.420,48 3.0 10508.0 214.0 28.Nov.2029 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.525.473,75 3.0 10850.0 199.0 03.Jan.2034 800.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.524.370,87 3.0 10034.0 239.0 15.März2029 350.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.524.420,90 3.0 10494.0 359.0 12.Okt.2030 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.524.055,66 3.0 10145.0 282.0 06.Sept.2030 413.0
C CITIGROUP INC MTN RegS Bankwesen 1.524.144,20 3.0 9776.0 160.0 21.März2028 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.523.709,40 3.0 9716.0 128.0 18.Nov.2027 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.523.244,77 3.0 9492.0 270.0 16.Mai2029 145.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.522.299,45 3.0 10021.0 417.0 08.Apr.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.522.335,54 3.0 10008.0 327.0 07.März2030 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.522.382,42 3.0 9909.0 387.0 19.Nov.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.521.228,45 3.0 9876.0 412.0 27.Feb.2036 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.521.467,15 3.0 10402.0 422.0 16.Mai2031 463.0
DUK DUKE ENERGY CORP Elektroindustrie 1.520.748,13 3.0 10018.0 419.0 01.Apr.2031 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.520.806,33 3.0 9803.0 314.0 04.Dez.2029 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.520.592,66 3.0 9863.0 375.0 10.Sept.2030 313.0
RELLN RELX FINANCE BV RegS Technologie 1.520.608,96 3.0 10091.0 437.0 12.Juni2031 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.519.954,85 3.0 9940.0 223.0 13.Dez.2028 313.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.519.335,35 3.0 9431.0 214.0 06.Okt.2028 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.518.943,82 3.0 9796.0 94.0 09.Juli2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.519.183,51 3.0 9490.0 286.0 15.Juli2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.518.111,19 3.0 10348.0 323.0 01.Mai2035 513.0
BASGR BASF SE RegS Grundstoffindustrie 1.518.336,59 3.0 9462.0 365.0 22.Mai2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.516.366,34 3.0 10008.0 164.0 04.Apr.2028 325.0
O REALTY INCOME CORPORATION REITS 1.514.602,55 3.0 10417.0 355.0 06.Juli2030 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.512.301,25 3.0 10284.0 104.0 15.Sept.2028 600.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.512.493,24 3.0 10120.0 285.0 27.Sept.2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.511.320,57 3.0 9891.0 114.0 01.Okt.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.511.586,39 3.0 9898.0 326.0 28.Jan.2035 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.508.398,49 3.0 9656.0 154.0 20.Feb.2028 75.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.506.277,29 3.0 10316.0 196.0 25.Sept.2029 531.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.506.648,24 3.0 10575.0 247.0 02.Apr.2030 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.505.763,66 3.0 10305.0 192.0 24.Aug.2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.505.402,24 3.0 9388.0 215.0 04.Okt.2028 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.505.477,47 3.0 9970.0 436.0 21.Mai2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.503.952,37 3.0 9969.0 356.0 28.Mai2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.503.330,52 3.0 9785.0 385.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.502.556,94 3.0 10343.0 367.0 05.Sept.2030 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.500.434,00 3.0 10197.0 336.0 15.März2030 411.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.499.553,00 3.0 10385.0 301.0 16.Nov.2029 470.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.499.286,61 3.0 10208.0 329.0 05.Apr.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.497.728,83 3.0 9829.0 161.0 22.März2028 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.497.447,01 3.0 10019.0 287.0 05.Sept.2029 347.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.496.816,47 3.0 9819.0 326.0 29.Jan.2031 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.496.401,31 3.0 9942.0 271.0 23.Juni2029 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.495.848,01 3.0 9743.0 388.0 14.Okt.2030 292.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.495.537,99 3.0 9320.0 241.0 12.Jan.2029 50.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.494.839,84 3.0 10621.0 182.0 27.Juni2029 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.493.934,77 3.0 9798.0 109.0 06.Sept.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.492.978,46 3.0 10379.0 143.0 27.Jan.2028 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.492.982,61 3.0 9614.0 179.0 22.Mai2028 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.492.332,41 3.0 9795.0 397.0 04.Sept.2055 387.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.492.378,39 3.0 9549.0 215.0 11.Okt.2028 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.492.513,15 3.0 9912.0 443.0 16.Juni2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.492.604,90 3.0 9919.0 82.0 26.Mai2027 188.0
EOANGR E.ON SE RegS Elektroindustrie 1.491.314,99 3.0 9315.0 236.0 19.Dez.2028 10.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.491.656,37 3.0 9902.0 358.0 13.Juni2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.490.936,54 3.0 9736.0 392.0 21.Nov.2030 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.490.531,25 3.0 9940.0 326.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.490.771,86 3.0 10218.0 191.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.489.535,01 3.0 10343.0 290.0 02.Jan.2035 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.489.578,83 3.0 10294.0 209.0 10.Nov.2029 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.489.310,66 3.0 9013.0 356.0 18.März2030 38.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.488.109,19 3.0 9226.0 315.0 28.Okt.2029 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.487.987,76 3.0 10236.0 278.0 05.Juli2029 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.487.022,20 3.0 10335.0 143.0 26.Jan.2028 575.0
NK IMERYS S.A. RegS Produktionsmittel 1.486.312,19 3.0 10304.0 291.0 29.Nov.2029 475.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.486.185,41 3.0 9882.0 82.0 03.Juni2027 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.485.764,98 3.0 10400.0 128.0 01.März2033 675.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.484.079,12 3.0 10222.0 188.0 17.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.484.092,87 3.0 9561.0 158.0 03.März2028 35.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.484.195,94 3.0 10153.0 165.0 31.Dez.2079 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.484.320,65 3.0 8964.0 348.0 22.Feb.2030 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.484.434,43 3.0 10556.0 335.0 28.Juni2035 588.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.483.850,14 3.0 10268.0 199.0 15.Nov.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.483.955,24 3.0 9863.0 452.0 26.Juni2031 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.483.361,40 3.0 10052.0 144.0 24.Jan.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.482.541,19 3.0 9867.0 87.0 14.Juni2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.482.043,20 3.0 10217.0 282.0 13.Sept.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.158,14 3.0 9867.0 87.0 21.Juni2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.481.525,08 3.0 9985.0 441.0 28.Mai2032 363.0
OMVAV OMV AG NC9 RegS Energie 1.481.191,03 3.0 9615.0 267.0 31.Dez.2079 288.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.480.626,66 3.0 9247.0 380.0 09.Juli2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.479.531,99 3.0 10457.0 192.0 11.Sept.2029 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.478.611,44 3.0 10439.0 172.0 15.Mai2028 613.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.478.051,02 3.0 9202.0 361.0 30.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.476.831,99 3.0 9736.0 103.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Bankwesen 1.476.837,99 3.0 9772.0 89.0 23.Dez.2032 125.0
INTNED ING GROEP NV RegS Bankwesen 1.476.923,49 3.0 10334.0 304.0 20.Feb.2035 500.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.473.776,98 3.0 10016.0 411.0 28.Feb.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.472.839,78 3.0 9715.0 224.0 05.Dez.2028 163.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.471.832,11 3.0 9817.0 327.0 31.Jan.2031 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.471.986,52 3.0 10519.0 284.0 30.Nov.2029 588.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.471.174,93 3.0 9894.0 390.0 24.Nov.2030 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.470.530,07 3.0 10364.0 253.0 16.Apr.2030 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.470.568,23 3.0 10471.0 275.0 06.Juli2029 575.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.470.744,85 3.0 9974.0 234.0 25.Jan.2029 338.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.470.900,01 3.0 10342.0 247.0 26.März2030 488.0
GFCFP GECINA SA MTN RegS REITS 1.469.674,39 3.0 9729.0 145.0 26.Jan.2028 138.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 1.469.737,20 3.0 9794.0 80.0 19.Mai2027 25.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.469.364,68 3.0 9850.0 274.0 01.Aug.2029 288.0
TALANX TALANX AG RegS Versicherung 1.468.670,12 3.0 10189.0 286.0 25.Okt.2029 400.0
PVH PVH CORP Zyklische Konsumgüter 1.468.757,46 3.0 10117.0 270.0 16.Juli2029 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.468.590,26 3.0 10120.0 281.0 03.Sept.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.468.602,02 3.0 10271.0 149.0 21.Feb.2029 513.0
NTT NTT FINANCE CORP RegS Kommunikation 1.468.645,62 3.0 9933.0 309.0 01.Nov.2029 333.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.467.874,28 3.0 9727.0 145.0 18.Jan.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.468.113,84 3.0 10166.0 114.0 09.Nov.2028 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.466.959,98 3.0 9729.0 163.0 03.Apr.2028 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.466.973,03 3.0 10235.0 174.0 13.Sept.2033 500.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.467.227,28 3.0 9756.0 256.0 25.Juni2079 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.466.442,59 3.0 10513.0 141.0 26.Jan.2029 700.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.465.559,61 3.0 9868.0 371.0 19.Nov.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.465.116,06 3.0 10184.0 219.0 28.Nov.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.464.658,38 3.0 10374.0 177.0 01.Juni2033 575.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.465.025,31 3.0 10182.0 338.0 03.Mai2030 425.0
MBKPW MBANK SA MTN RegS Bankwesen 1.464.483,85 3.0 10126.0 286.0 27.Sept.2030 403.0
MAPSM MAPFRE SA RegS Versicherung 1.464.514,67 3.0 10096.0 197.0 07.Sept.2048 413.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.463.859,22 3.0 10282.0 249.0 28.März2029 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.464.090,64 3.0 10335.0 256.0 02.Aug.2029 519.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.462.371,23 3.0 10103.0 185.0 07.Sept.2028 388.0
DHLGR DEUTSCHE POST AG RegS Transport 1.462.130,66 3.0 9419.0 274.0 20.Mai2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.461.006,94 3.0 9709.0 114.0 24.Sept.2027 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.461.129,45 3.0 9110.0 364.0 24.Apr.2030 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.461.130,21 3.0 10239.0 239.0 12.Feb.2029 438.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.461.370,92 3.0 9856.0 353.0 30.Mai2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.459.377,10 3.0 9099.0 306.0 09.Sept.2029 25.0
ICADFP ICADE RegS REITS 1.459.536,84 3.0 9070.0 337.0 19.Jan.2030 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.458.139,08 3.0 9381.0 226.0 15.Nov.2028 38.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.456.484,62 3.0 9837.0 397.0 20.Nov.2030 305.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.456.346,07 3.0 9793.0 376.0 25.Sept.2030 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.455.818,28 3.0 10160.0 306.0 09.Jan.2030 438.0
VPARKI INDIGO GROUP SAS RegS Transport 1.455.822,69 3.0 10275.0 331.0 18.Apr.2030 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.455.114,96 3.0 9901.0 416.0 25.März2031 395.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.455.261,29 3.0 9073.0 352.0 08.März2030 58.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.455.469,76 3.0 10382.0 352.0 17.Juli2030 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.454.246,36 3.0 10189.0 322.0 17.Jan.2030 380.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.453.953,03 3.0 9980.0 438.0 11.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.454.122,74 3.0 9856.0 407.0 03.Feb.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.453.283,14 3.0 10206.0 154.0 15.März2029 475.0
ENIIM ENI SPA MTN RegS Energie 1.453.511,57 3.0 9594.0 209.0 19.Sept.2028 113.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.452.826,27 3.0 9842.0 366.0 19.Juli2030 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.452.648,18 3.0 9651.0 170.0 22.Apr.2028 125.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.451.973,75 3.0 10020.0 367.0 15.Okt.2030 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.452.171,97 3.0 10152.0 141.0 29.Jan.2029 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.451.463,31 3.0 9065.0 380.0 20.Juni2030 63.0
BASGR BASF SE RegS Grundstoffindustrie 1.451.506,90 3.0 10213.0 5.0 08.März2029 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.451.608,19 3.0 10311.0 256.0 14.Juni2029 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.451.210,54 3.0 10213.0 324.0 18.März2030 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.450.582,21 3.0 10160.0 407.0 24.Jan.2031 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.450.773,45 3.0 10180.0 231.0 20.Feb.2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.450.353,26 3.0 10159.0 236.0 05.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.449.777,84 3.0 9846.0 368.0 19.Aug.2035 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.449.805,88 3.0 10058.0 371.0 10.Okt.2030 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.449.209,05 3.0 10255.0 349.0 15.Mai2035 481.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.449.236,69 3.0 10031.0 287.0 07.Sept.2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.449.454,05 3.0 10002.0 269.0 07.Aug.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.448.343,10 3.0 10243.0 259.0 03.Mai2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.448.679,45 3.0 9768.0 395.0 19.Nov.2035 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.448.106,85 3.0 10023.0 150.0 27.Feb.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.447.169,74 3.0 10181.0 116.0 29.Okt.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.446.538,15 3.0 10262.0 266.0 31.Mai2030 450.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.446.101,31 3.0 10309.0 171.0 13.Juli2028 525.0
SAMPFH SAMPO OYJ RegS Versicherung 1.446.390,49 3.0 9915.0 269.0 23.Mai2049 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.445.705,61 3.0 10071.0 213.0 12.Nov.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.445.726,42 3.0 9794.0 203.0 26.Sept.2028 213.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.445.128,16 3.0 10300.0 264.0 10.Juli2029 488.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.445.567,37 3.0 10063.0 133.0 14.Dez.2047 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.444.517,74 3.0 10400.0 388.0 02.Dez.2030 463.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.444.549,18 3.0 10261.0 248.0 21.Juni2034 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.444.033,53 3.0 10097.0 227.0 03.Jan.2030 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.443.639,28 3.0 10239.0 266.0 29.Mai2030 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.443.290,65 3.0 10140.0 325.0 04.März2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.442.487,42 3.0 9597.0 145.0 17.Jan.2028 38.0
FERSM FERROVIAL NV RegS Transport 1.442.844,48 3.0 10308.0 357.0 13.Sept.2030 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.442.218,96 3.0 9821.0 112.0 25.Sept.2027 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.442.389,19 3.0 8970.0 425.0 18.Dez.2030 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.441.294,28 3.0 9653.0 144.0 17.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.440.699,42 3.0 10118.0 150.0 14.Feb.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.440.889,92 3.0 10225.0 267.0 30.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.441.009,71 3.0 10006.0 285.0 01.Okt.2029 350.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.439.856,63 3.0 10138.0 325.0 11.März2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.439.539,00 3.0 10108.0 103.0 12.Sept.2027 415.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.438.798,20 3.0 9763.0 207.0 08.Okt.2028 200.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.438.975,13 3.0 10076.0 313.0 29.Jan.2030 413.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.439.041,12 3.0 9926.0 350.0 18.Juni2055 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.438.473,63 3.0 10245.0 358.0 03.Juli2031 457.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.438.711,43 3.0 10240.0 183.0 18.Sept.2028 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.438.769,72 3.0 10196.0 296.0 02.Dez.2029 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.438.087,75 3.0 9526.0 356.0 30.Apr.2050 253.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.438.251,26 3.0 10205.0 178.0 01.Juni2028 448.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.437.668,07 3.0 10147.0 256.0 16.Apr.2034 438.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.437.852,96 3.0 9990.0 293.0 05.Nov.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.437.333,37 3.0 9942.0 289.0 16.Sept.2029 378.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.436.028,59 3.0 10158.0 338.0 03.Mai2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.436.075,13 3.0 9971.0 376.0 08.Sept.2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.435.210,70 3.0 10042.0 267.0 26.Juni2029 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.435.390,76 3.0 10151.0 170.0 03.Mai2028 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.435.459,14 3.0 10044.0 303.0 04.Dez.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.434.443,41 3.0 10010.0 307.0 14.Nov.2029 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.434.465,40 3.0 9800.0 114.0 30.Sept.2027 113.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.434.699,43 3.0 10183.0 164.0 06.Juni2028 463.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.434.017,96 3.0 10143.0 341.0 24.Apr.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.434.072,08 3.0 10166.0 176.0 20.Mai2028 416.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.434.195,95 3.0 9492.0 345.0 21.März2030 198.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.433.431,98 3.0 10001.0 115.0 18.Okt.2027 308.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.433.467,75 3.0 10082.0 154.0 01.März2028 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.432.956,67 3.0 9917.0 368.0 09.Sept.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.432.980,92 3.0 10018.0 311.0 21.Jan.2030 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.433.218,22 3.0 9846.0 273.0 09.Juni2029 288.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.432.506,99 3.0 10017.0 437.0 27.Juni2031 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.432.546,96 3.0 10061.0 402.0 15.Jan.2031 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.432.007,23 3.0 10158.0 344.0 29.Mai2030 438.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.432.312,00 3.0 9948.0 284.0 12.Sept.2029 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.432.312,57 3.0 9948.0 204.0 24.Sept.2028 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.431.744,03 3.0 10057.0 146.0 15.Feb.2028 382.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.431.947,48 3.0 10144.0 170.0 16.Mai2028 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.431.473,46 3.0 9947.0 280.0 06.Sept.2029 313.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.430.930,06 3.0 10194.0 354.0 03.Juli2030 413.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.429.368,82 3.0 10205.0 271.0 01.Sept.2029 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.429.397,01 3.0 9941.0 292.0 29.Okt.2029 363.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.429.657,69 3.0 9948.0 430.0 06.Mai2032 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.429.145,03 3.0 9526.0 194.0 16.Juli2028 50.0
SDFGR K+S AG RegS Grundstoffindustrie 1.429.210,34 3.0 10164.0 261.0 19.Juni2029 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.428.802,27 3.0 10176.0 147.0 07.Feb.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.428.036,86 3.0 10123.0 343.0 16.Mai2030 390.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.428.232,45 3.0 9989.0 301.0 21.Nov.2029 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.427.673,40 3.0 10086.0 257.0 16.Apr.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.427.116,39 3.0 10174.0 189.0 10.Juli2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.426.428,67 3.0 10119.0 176.0 22.Mai2028 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.425.735,46 3.0 9198.0 252.0 16.Feb.2029 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.425.815,42 3.0 10246.0 213.0 06.Nov.2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.424.908,27 3.0 10032.0 148.0 19.Feb.2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.424.931,53 3.0 10300.0 180.0 14.Sept.2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.424.592,81 3.0 10172.0 192.0 24.Juli2028 450.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.423.886,00 3.0 9963.0 398.0 30.Jan.2031 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.423.678,66 3.0 10129.0 275.0 19.Juni2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.421.952,49 3.0 10023.0 155.0 09.März2029 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.421.228,55 3.0 10009.0 246.0 05.März2030 363.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.421.252,62 3.0 9137.0 308.0 17.Sept.2029 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.421.564,75 3.0 10064.0 251.0 30.Apr.2029 375.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.420.967,01 3.0 10089.0 269.0 29.Mai2029 378.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.420.434,43 3.0 10010.0 239.0 12.März2029 361.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.420.470,52 3.0 9985.0 241.0 09.Feb.2029 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.420.190,91 3.0 9879.0 375.0 02.Okt.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.419.430,13 3.0 10016.0 242.0 21.März2029 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.419.545,49 3.0 9982.0 205.0 05.Okt.2028 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.419.057,39 3.0 9843.0 368.0 11.Sept.2030 335.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.419.220,43 3.0 9734.0 437.0 06.Juni2031 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.418.504,49 3.0 9959.0 325.0 21.Jan.2030 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.418.120,30 3.0 10086.0 263.0 15.Juni2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.417.861,38 3.0 9659.0 204.0 12.Sept.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.417.907,23 3.0 10109.0 280.0 09.Juli2029 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.417.927,18 3.0 9842.0 366.0 27.Aug.2030 313.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.416.363,88 3.0 9733.0 172.0 09.Mai2028 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.416.564,34 3.0 10076.0 263.0 14.Juni2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.415.903,18 3.0 9732.0 269.0 01.Juni2029 213.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.416.106,86 3.0 8851.0 392.0 27.Juli2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.415.527,72 3.0 9966.0 232.0 08.Feb.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.414.150,03 3.0 9980.0 340.0 18.März2030 339.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.414.165,12 3.0 9784.0 368.0 22.Aug.2031 365.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.413.803,01 3.0 9927.0 323.0 22.Jan.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.412.644,41 3.0 10036.0 156.0 07.Juni2033 400.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.411.687,82 3.0 9816.0 384.0 25.Nov.2031 400.0
SAPGR SAP SE RegS Technologie 1.411.817,49 3.0 9361.0 348.0 13.März2030 138.0
FERSM FERROVIAL NV RegS Transport 1.411.518,88 3.0 9911.0 316.0 16.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.411.532,82 3.0 9841.0 373.0 09.Sept.2030 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.410.996,52 3.0 9691.0 133.0 05.Dez.2027 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.410.328,06 3.0 9892.0 223.0 08.Dez.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.410.364,20 3.0 10384.0 351.0 07.Juni2031 464.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.410.591,53 3.0 9981.0 256.0 16.Apr.2029 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.410.164,72 3.0 9977.0 340.0 25.Apr.2030 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.409.223,22 3.0 9909.0 327.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.409.274,75 3.0 9876.0 313.0 27.Nov.2029 288.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.408.509,69 3.0 9951.0 429.0 16.Apr.2031 392.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.408.631,85 3.0 10022.0 171.0 12.Juni2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.408.857,75 3.0 9854.0 310.0 26.Nov.2030 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.408.859,47 3.0 9844.0 392.0 02.Dez.2031 338.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.407.775,50 3.0 10525.0 298.0 15.Jan.2030 575.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.407.458,96 3.0 10038.0 367.0 14.Juli2030 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.406.823,66 3.0 9824.0 297.0 16.Okt.2029 289.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.407.088,10 3.0 9858.0 307.0 05.Dez.2029 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.406.524,20 3.0 9551.0 297.0 19.Sept.2029 175.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.405.322,13 3.0 9897.0 333.0 19.Feb.2030 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.405.466,00 3.0 9339.0 253.0 01.März2029 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.405.135,04 3.0 9978.0 355.0 27.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.404.662,58 3.0 10194.0 233.0 01.Feb.2030 438.0
WPC WPC EUROBOND BV REITS 1.404.749,07 3.0 9650.0 168.0 15.Apr.2028 135.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.404.411,10 3.0 10068.0 286.0 24.Sept.2030 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.403.631,75 3.0 9801.0 141.0 18.Jan.2028 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.403.633,61 3.0 9873.0 355.0 08.Mai2030 309.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.403.324,36 3.0 9909.0 334.0 25.März2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.403.413,08 3.0 9859.0 318.0 22.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.402.904,75 3.0 9876.0 327.0 14.Feb.2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.402.178,56 3.0 10011.0 375.0 22.Juli2030 325.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.401.872,14 3.0 10164.0 234.0 24.Jan.2029 438.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.401.501,12 3.0 9961.0 361.0 05.Juni2030 350.0
PKNPW ORLEN SA MTN RegS Energie 1.400.475,89 3.0 10356.0 353.0 13.Juli2030 475.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.400.062,70 3.0 9805.0 371.0 03.Juli2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.400.126,74 3.0 9967.0 268.0 24.Juni2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.399.541,60 3.0 9856.0 235.0 21.Jan.2029 275.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.399.152,29 3.0 9952.0 446.0 15.Juni2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.398.610,68 3.0 10204.0 327.0 07.März2030 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.398.254,18 3.0 10004.0 232.0 15.Jan.2029 313.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.398.467,34 3.0 9590.0 353.0 29.Apr.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.397.420,00 3.0 9823.0 210.0 07.Okt.2083 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.397.150,89 3.0 10049.0 191.0 20.Sept.2028 353.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.396.352,21 3.0 9815.0 323.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.396.498,18 3.0 9925.0 179.0 01.Juni2033 325.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.396.569,70 3.0 9591.0 418.0 02.Dez.2030 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.396.659,31 3.0 10092.0 296.0 22.Nov.2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.395.821,49 3.0 9281.0 368.0 29.Mai2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.395.977,04 3.0 10151.0 237.0 29.Jan.2029 388.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.395.436,85 3.0 9832.0 414.0 25.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.395.646,57 3.0 9952.0 222.0 08.Dez.2028 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.395.053,85 3.0 10205.0 240.0 04.Apr.2029 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.395.147,99 3.0 9907.0 351.0 23.Mai2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.394.659,19 3.0 9837.0 246.0 19.Feb.2030 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.394.369,10 3.0 9762.0 390.0 06.Nov.2030 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.393.204,33 3.0 10111.0 311.0 23.Jan.2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.393.419,31 3.0 9810.0 370.0 10.Aug.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.393.053,77 3.0 10136.0 312.0 17.Jan.2030 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.392.455,00 3.0 9788.0 411.0 06.Feb.2032 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.392.528,31 3.0 9921.0 363.0 30.Juni2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.392.568,78 3.0 9603.0 133.0 02.Dez.2027 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.392.074,79 3.0 9832.0 129.0 06.Dez.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.391.570,20 3.0 9991.0 282.0 27.Aug.2030 346.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.391.195,84 3.0 9529.0 348.0 30.März2030 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.390.517,13 3.0 10223.0 427.0 22.Mai2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.390.579,70 3.0 9949.0 327.0 30.Jan.2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.390.133,21 3.0 9890.0 66.0 02.Apr.2027 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.389.490,50 3.0 10183.0 128.0 29.Nov.2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.389.064,51 3.0 10154.0 253.0 05.Apr.2034 438.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.389.190,44 3.0 9687.0 146.0 28.Jan.2028 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.389.272,44 3.0 9860.0 263.0 07.Mai2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.388.656,29 3.0 9863.0 173.0 06.Mai2028 250.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.388.689,23 3.0 10028.0 385.0 10.Dez.2030 413.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.388.366,43 3.0 10318.0 278.0 11.Okt.2029 457.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.387.955,44 3.0 9564.0 146.0 20.Jan.2028 16.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 1.387.222,44 3.0 9891.0 186.0 03.Juli2028 275.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.386.823,03 3.0 10171.0 422.0 29.Apr.2031 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.386.453,44 3.0 10252.0 184.0 21.Sept.2028 488.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.386.101,94 3.0 9732.0 406.0 26.Jan.2031 338.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.385.776,52 3.0 9861.0 176.0 31.Mai2028 238.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.385.213,25 3.0 9865.0 360.0 24.Juni2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.384.838,96 3.0 9735.0 204.0 24.Sept.2028 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.384.865,11 3.0 10060.0 398.0 15.Jan.2031 375.0
AGSBB AGEAS SA RegS Versicherung 1.383.806,91 3.0 9862.0 280.0 02.Juli2049 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.383.935,85 3.0 9809.0 155.0 28.Feb.2028 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.383.343,16 3.0 10053.0 323.0 19.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.383.440,95 3.0 9839.0 178.0 25.Mai2028 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.382.883,33 3.0 10080.0 322.0 23.Feb.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.381.856,83 3.0 9784.0 140.0 10.Jan.2028 159.0
BAERVX ELM BV RegS Bankwesen 1.382.201,42 3.0 9838.0 365.0 19.Juni2030 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.381.729,17 3.0 9766.0 423.0 11.März2031 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.381.314,34 3.0 9701.0 310.0 28.Nov.2029 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.380.478,06 3.0 10069.0 150.0 01.März2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.380.170,72 3.0 9853.0 95.0 12.Juli2027 138.0
MERYFP MERCIALYS SA RegS REITS 1.379.292,81 3.0 9750.0 243.0 28.Feb.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.379.393,90 3.0 9771.0 144.0 25.Jan.2028 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.379.495,16 3.0 10130.0 262.0 02.Mai2029 375.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.378.806,32 3.0 9444.0 347.0 23.März2030 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.378.961,10 3.0 9811.0 177.0 18.Mai2028 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.378.517,64 3.0 9689.0 309.0 29.Okt.2029 213.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.377.837,39 3.0 9862.0 415.0 30.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.378.007,44 3.0 9816.0 178.0 10.Juni2028 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.377.426,24 3.0 9396.0 330.0 20.Jan.2030 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.377.266,65 3.0 9809.0 366.0 24.Juni2031 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.376.570,76 3.0 9774.0 352.0 14.Mai2030 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.653,60 3.0 9481.0 186.0 16.Juni2028 60.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.375.016,63 3.0 9745.0 254.0 06.Apr.2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 1.375.122,98 3.0 9774.0 165.0 18.Apr.2028 175.0
DSFIR DSM BV RegS Grundstoffindustrie 1.374.687,68 3.0 9478.0 188.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.891,20 3.0 9122.0 321.0 12.Nov.2029 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.374.148,79 3.0 10131.0 181.0 18.Juni2029 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.374.240,54 3.0 9113.0 443.0 08.März2031 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.374.546,17 3.0 10219.0 362.0 04.Dez.2035 550.0
MAPSM MAPFRE SA RegS Versicherung 1.373.700,31 3.0 9729.0 350.0 13.Apr.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.373.942,75 3.0 10035.0 239.0 01.März2029 350.0
ARRFP APRR SA MTN RegS Transport 1.372.879,59 3.0 9741.0 143.0 18.Jan.2028 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.371.470,10 3.0 10050.0 152.0 04.Apr.2028 350.0
ARRFP APRR SA MTN RegS Transport 1.371.113,73 3.0 9688.0 231.0 03.Jan.2029 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.371.214,64 3.0 9987.0 225.0 15.Jan.2029 321.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.371.246,91 3.0 9986.0 315.0 15.Jan.2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.370.713,87 3.0 10258.0 227.0 04.Jan.2029 513.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.370.355,82 3.0 9402.0 354.0 16.Apr.2030 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.369.355,64 3.0 10292.0 68.0 06.Apr.2027 788.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.369.466,24 3.0 10125.0 280.0 09.Juli2029 381.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.369.525,94 3.0 9779.0 89.0 21.Juni2027 38.0
MMM 3M CO MTN Produktionsmittel 1.369.575,92 3.0 9410.0 364.0 15.Mai2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.368.958,59 3.0 9717.0 103.0 15.Nov.2032 88.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.368.433,28 3.0 10019.0 161.0 26.März2028 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.368.549,36 3.0 9831.0 371.0 02.Okt.2030 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.367.815,20 3.0 9900.0 304.0 29.Okt.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.368.071,58 3.0 9795.0 416.0 03.Feb.2031 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.367.337,39 3.0 9975.0 331.0 20.März2030 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.367.388,25 3.0 9871.0 433.0 11.Mai2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.367.279,41 3.0 9583.0 297.0 16.Sept.2029 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.367.292,65 3.0 9641.0 207.0 25.Sept.2028 150.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.366.468,62 3.0 9703.0 131.0 28.Nov.2027 88.0
DOV DOVER CORP Produktionsmittel 1.366.617,97 3.0 9707.0 124.0 04.Nov.2027 75.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.366.672,22 3.0 10002.0 424.0 07.Apr.2031 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.366.056,40 3.0 9739.0 162.0 23.Juni2048 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.366.151,21 3.0 10059.0 348.0 31.Mai2030 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.365.530,44 3.0 10053.0 268.0 23.Mai2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.364.367,63 3.0 9908.0 187.0 07.Juli2028 275.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.364.476,55 3.0 9711.0 164.0 05.Apr.2028 113.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.364.594,10 3.0 10166.0 159.0 10.Apr.2028 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.363.774,92 3.0 10096.0 234.0 17.Jan.2029 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.363.510,53 3.0 9699.0 267.0 23.Mai2029 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.362.080,99 3.0 9793.0 337.0 06.März2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.362.311,22 3.0 10037.0 360.0 29.Mai2030 338.0
AXASA AXA SA MTN RegS Versicherung 1.361.436,13 3.0 9702.0 175.0 15.Mai2028 113.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.361.504,76 3.0 9898.0 227.0 11.Dez.2029 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.361.763,66 3.0 9960.0 235.0 15.Feb.2029 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.360.842,91 3.0 9615.0 213.0 14.Okt.2028 135.0
COFBBB COFINIMMO SA RegS REITS 1.360.299,52 3.0 9666.0 146.0 24.Jan.2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.360.351,77 3.0 9859.0 389.0 24.Nov.2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.360.507,30 3.0 10045.0 266.0 24.Juni2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.359.737,83 3.0 9998.0 264.0 12.Mai2030 358.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.359.808,23 3.0 9049.0 466.0 15.Juni2031 140.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.359.134,98 3.0 9681.0 365.0 15.Juni2030 238.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.359.136,05 3.0 9665.0 113.0 13.Sept.2028 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.357.389,80 3.0 10355.0 171.0 29.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.357.135,73 3.0 9832.0 272.0 06.Juni2029 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.355.683,09 3.0 10271.0 250.0 25.März2029 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.355.898,30 3.0 9922.0 337.0 11.März2030 323.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.354.981,74 3.0 9950.0 342.0 30.Apr.2030 363.0
WPC WPC EUROBOND BV REITS 1.355.006,93 3.0 9019.0 374.0 01.Juni2030 95.0
TEREGA TEREGA SA RegS Erdgas 1.355.088,41 3.0 8959.0 399.0 17.Sept.2030 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.354.350,47 3.0 9935.0 278.0 26.Aug.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.353.331,69 3.0 9812.0 368.0 18.Juni2030 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.353.467,94 3.0 10155.0 267.0 04.Juni2030 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.352.630,10 3.0 9962.0 437.0 28.Mai2031 350.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.352.680,97 3.0 9727.0 169.0 28.Apr.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.351.272,16 3.0 10062.0 92.0 06.Sept.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.351.384,71 3.0 9815.0 388.0 28.Okt.2030 263.0
BAERVX ELM BV RegS Bankwesen 1.350.594,31 3.0 10053.0 287.0 13.Sept.2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.350.604,13 3.0 9939.0 167.0 05.Mai2029 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.350.874,93 3.0 9612.0 147.0 26.Jan.2028 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.350.970,34 3.0 10221.0 232.0 06.März2029 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.350.271,58 3.0 10251.0 402.0 31.Dez.2079 487.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.350.488,96 3.0 10065.0 95.0 15.Sept.2027 375.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.349.706,97 3.0 9291.0 372.0 12.Juni2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.349.083,03 3.0 9816.0 405.0 09.Jan.2031 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.349.114,52 3.0 9878.0 332.0 08.März2030 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.349.189,27 3.0 9614.0 144.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.348.564,59 3.0 9618.0 161.0 17.Juni2033 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.347.758,32 3.0 9904.0 241.0 02.Mai2049 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.346.517,89 3.0 9584.0 144.0 12.Jan.2028 63.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.346.905,18 3.0 10253.0 429.0 03.Mai2031 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.346.234,57 3.0 10105.0 259.0 05.Juni2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.699,20 3.0 9543.0 223.0 15.Nov.2028 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.345.893,82 3.0 10031.0 159.0 17.März2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.345.980,07 3.0 10101.0 270.0 30.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.344.733,45 3.0 10213.0 425.0 02.Apr.2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.344.826,04 3.0 9926.0 365.0 17.Juni2031 325.0
PKNPW ORLEN SA MTN RegS Energie 1.344.862,42 3.0 9587.0 180.0 27.Mai2028 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.344.872,89 3.0 9593.0 179.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.344.655,50 3.0 9589.0 176.0 13.Mai2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.342.944,23 3.0 9934.0 283.0 11.Juli2029 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.343.027,84 3.0 9906.0 393.0 13.Dez.2030 375.0
AARB AAREAL BANK AG RegS Bankwesen 1.343.244,34 3.0 9574.0 170.0 18.Apr.2028 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.342.547,01 3.0 9823.0 114.0 04.Okt.2027 150.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.340.860,62 3.0 9560.0 277.0 15.Juni2029 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.340.406,16 3.0 9873.0 172.0 06.Mai2028 250.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.339.311,56 3.0 9565.0 194.0 24.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.339.358,32 3.0 10179.0 144.0 25.Apr.2033 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.338.879,14 3.0 10253.0 104.0 26.Sept.2028 550.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.338.963,95 3.0 9853.0 289.0 09.Sept.2029 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.339.147,23 3.0 9864.0 352.0 20.Mai2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.338.370,84 3.0 9807.0 123.0 08.Nov.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.337.482,28 3.0 9811.0 339.0 30.März2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.337.747,48 3.0 9514.0 360.0 18.Mai2030 215.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.359,94 3.0 9543.0 187.0 09.Juni2029 75.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.336.834,11 3.0 9871.0 203.0 11.Sept.2028 250.0
ORAFP ORANGE SA RegS Kommunikation 1.335.832,20 3.0 10110.0 396.0 31.Dez.2079 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.335.913,73 3.0 9494.0 257.0 28.März2029 145.0
GFCFP GECINA SA MTN RegS REITS 1.335.378,85 3.0 9490.0 244.0 30.Jan.2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.335.546,90 3.0 9441.0 320.0 28.Nov.2029 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.335.590,22 3.0 9532.0 167.0 06.Apr.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.335.035,59 3.0 9471.0 229.0 03.Dez.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.334.424,66 3.0 9523.0 165.0 30.März2028 25.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.334.504,34 3.0 9775.0 338.0 03.März2030 275.0
OMVAV OMV AG MTN RegS Energie 1.334.676,92 3.0 9827.0 166.0 09.Apr.2028 200.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.334.732,35 3.0 10079.0 144.0 25.Jan.2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.334.101,26 3.0 9529.0 154.0 16.Feb.2028 0.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.334.115,99 3.0 10106.0 143.0 15.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.333.467,95 3.0 10069.0 224.0 25.Jan.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.333.818,46 3.0 9475.0 237.0 04.Jan.2029 93.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.333.193,78 3.0 10104.0 174.0 30.Mai2028 413.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.333.285,45 3.0 9915.0 78.0 31.Mai2027 225.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.333.307,65 3.0 9169.0 362.0 23.Apr.2030 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.332.495,87 3.0 9978.0 256.0 11.Mai2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.331.594,47 3.0 9454.0 206.0 07.Sept.2028 65.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.331.971,18 3.0 9503.0 282.0 03.Juli2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.331.297,64 3.0 9793.0 157.0 07.März2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.331.303,67 3.0 10111.0 292.0 16.Okt.2030 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.330.221,74 3.0 9497.0 191.0 07.Juli2028 75.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.330.333,19 3.0 9979.0 266.0 22.Mai2029 338.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.330.534,73 3.0 9386.0 328.0 17.Jan.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.330.560,69 3.0 9719.0 202.0 28.Aug.2028 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.330.070,45 3.0 10095.0 249.0 12.März2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.329.739,69 3.0 9478.0 279.0 12.Juni2029 165.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.328.972,65 3.0 10151.0 346.0 22.Mai2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.328.667,56 3.0 9488.0 178.0 17.Mai2028 13.0
OMVAV OMV AG MTN RegS Energie 1.328.715,17 3.0 9722.0 227.0 04.Dez.2028 188.0
ARRFP APRR SA MTN RegS Transport 1.328.117,92 3.0 9411.0 334.0 25.Jan.2030 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.328.323,65 3.0 9643.0 376.0 23.Aug.2030 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.328.393,56 3.0 10003.0 81.0 30.Juni2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.327.706,50 3.0 8816.0 434.0 15.Jan.2031 66.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.327.951,66 3.0 9238.0 316.0 07.Nov.2029 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.327.957,25 3.0 9794.0 172.0 15.Mai2028 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.327.354,47 3.0 9669.0 209.0 09.Okt.2028 204.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.326.450,75 3.0 8831.0 470.0 31.Mai2031 75.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.326.545,75 3.0 10076.0 416.0 17.Apr.2031 463.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.326.566,38 3.0 9433.0 211.0 21.Sept.2028 50.0
ARRFP APRR SA MTN RegS Transport 1.325.860,12 3.0 9367.0 417.0 06.Jan.2031 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.326.081,67 3.0 9761.0 134.0 13.Dez.2027 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.324.867,84 3.0 10029.0 148.0 19.Feb.2028 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.325.219,84 3.0 10015.0 134.0 21.Jan.2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.324.353,30 3.0 9384.0 337.0 07.Feb.2030 163.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.324.782,33 3.0 9415.0 225.0 15.Feb.2034 108.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.324.102,07 3.0 9420.0 225.0 12.Nov.2028 54.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.323.595,07 3.0 9760.0 168.0 26.Apr.2028 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.323.744,44 3.0 9403.0 259.0 31.März2029 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.323.211,70 3.0 9668.0 201.0 05.Sept.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.731,03 3.0 9418.0 215.0 03.Okt.2028 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.322.757,73 3.0 9388.0 239.0 11.Jan.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.322.915,81 3.0 9748.0 164.0 11.Apr.2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.322.329,69 3.0 10065.0 112.0 12.Okt.2027 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.321.175,50 3.0 10596.0 356.0 05.Okt.2030 513.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.320.971,88 3.0 9579.0 404.0 31.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.321.105,58 3.0 9416.0 275.0 23.Mai2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.321.106,47 3.0 9756.0 176.0 26.Mai2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.321.167,53 3.0 9392.0 352.0 31.März2030 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.320.421,93 3.0 9420.0 283.0 02.Juli2029 163.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.320.704,86 3.0 10063.0 165.0 24.Apr.2028 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.320.165,97 3.0 9386.0 353.0 02.Apr.2030 138.0
ARRFP APRR SA MTN RegS Transport 1.319.657,28 3.0 9426.0 187.0 19.Juni2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.319.037,12 3.0 9282.0 390.0 17.Sept.2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.318.900,89 3.0 9946.0 398.0 14.Jan.2031 375.0
GFCFP GECINA SA MTN RegS REITS 1.317.928,25 3.0 9354.0 346.0 14.März2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.317.111,49 3.0 9277.0 390.0 12.Sept.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.315.778,18 3.0 9502.0 345.0 18.März2030 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.316.053,00 3.0 9640.0 223.0 25.Nov.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.316.158,35 3.0 9941.0 322.0 10.Jan.2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.315.703,30 3.0 9316.0 321.0 29.Nov.2029 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.314.926,54 3.0 9998.0 420.0 08.Apr.2031 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.313.993,50 3.0 10031.0 171.0 29.Apr.2028 315.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.313.802,14 3.0 9626.0 214.0 18.Okt.2028 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.313.933,76 3.0 10061.0 262.0 06.Juni2029 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.313.149,96 3.0 9351.0 248.0 31.Dez.2079 138.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.313.210,83 3.0 9999.0 423.0 21.Apr.2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.312.869,94 3.0 9933.0 130.0 08.Dez.2028 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.312.972,85 3.0 9378.0 216.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.533,29 3.0 9358.0 276.0 26.Mai2029 100.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.310.577,23 3.0 10461.0 125.0 07.Dez.2028 725.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.310.150,68 3.0 10307.0 403.0 27.Feb.2031 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.310.274,36 3.0 9614.0 229.0 15.Dez.2028 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.309.007,62 3.0 9323.0 257.0 15.März2029 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.309.284,21 3.0 10316.0 337.0 08.Apr.2030 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.308.729,50 3.0 9877.0 220.0 26.Nov.2028 286.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.308.063,53 3.0 9999.0 357.0 27.Mai2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.308.318,00 3.0 9827.0 355.0 06.Juni2030 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.307.537,30 3.0 9320.0 273.0 17.Mai2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.306.816,08 3.0 9844.0 204.0 25.Sept.2028 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.306.874,78 3.0 9111.0 308.0 15.Sept.2029 25.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.306.417,58 3.0 9644.0 166.0 09.Apr.2028 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.306.623,30 3.0 9987.0 405.0 28.Jan.2031 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.305.049,84 3.0 9946.0 383.0 21.Okt.2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.305.174,47 3.0 9970.0 432.0 20.Mai2031 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.305.331,17 3.0 10027.0 214.0 11.Dez.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.305.338,04 3.0 9967.0 99.0 17.Aug.2027 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.304.672,59 3.0 9319.0 224.0 02.Nov.2028 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.304.101,78 3.0 9900.0 336.0 10.März2030 345.0
DGFP VINCI SA MTN RegS Transport 1.304.114,31 3.0 9315.0 230.0 27.Nov.2028 0.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.304.391,53 3.0 9539.0 328.0 28.Jan.2030 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.303.965,25 3.0 9298.0 269.0 26.Apr.2029 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.303.248,68 3.0 9788.0 292.0 15.Sept.2029 275.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.303.461,11 3.0 9968.0 354.0 29.Mai2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.302.785,47 3.0 9990.0 117.0 23.Okt.2027 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.302.555,13 3.0 9965.0 437.0 04.Juni2032 375.0
SEGPLP SELP FINANCE SARL RegS REITS 1.302.085,19 3.0 9286.0 277.0 27.Mai2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.301.613,64 3.0 9293.0 288.0 09.Juli2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.370,96 3.0 9287.0 291.0 19.Juli2029 85.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.300.483,37 3.0 9940.0 434.0 28.Mai2031 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.300.637,22 3.0 9276.0 257.0 09.März2029 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.300.691,35 3.0 9969.0 126.0 15.Dez.2027 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.300.747,91 3.0 9940.0 354.0 13.Mai2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.300.764,23 3.0 9911.0 434.0 23.Apr.2031 365.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.300.070,39 3.0 10045.0 97.0 02.Aug.2027 362.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.300.241,80 3.0 10254.0 411.0 22.März2031 425.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.299.221,97 3.0 9860.0 233.0 12.Jan.2029 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.299.450,97 3.0 10492.0 371.0 23.Nov.2030 500.0
ARRFP APRR SA MTN RegS Transport 1.298.674,07 3.0 9270.0 244.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.298.287,54 3.0 9950.0 451.0 17.Juni2031 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.298.292,76 3.0 9177.0 303.0 18.Sept.2029 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.296.875,85 3.0 9220.0 358.0 20.Apr.2030 163.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.296.588,28 3.0 9213.0 325.0 03.Dez.2029 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.296.056,59 3.0 9917.0 458.0 01.Aug.2032 342.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.295.703,28 3.0 9559.0 360.0 22.Mai2030 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.294.489,31 3.0 9586.0 193.0 17.Juli2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.294.491,80 3.0 9469.0 298.0 12.Sept.2029 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.294.263,26 3.0 9904.0 442.0 03.Juni2032 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.294.311,71 3.0 9231.0 277.0 28.Mai2029 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.294.432,91 3.0 8624.0 478.0 30.Juni2031 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.293.073,70 3.0 9603.0 302.0 15.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.291.663,88 3.0 9878.0 268.0 14.Mai2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.291.195,68 3.0 9905.0 362.0 30.Juni2031 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.290.661,81 3.0 9549.0 174.0 05.Mai2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.290.051,38 3.0 9704.0 112.0 15.Sept.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.290.150,46 3.0 10242.0 160.0 31.Mai2028 506.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.289.664,70 3.0 9170.0 309.0 24.Sept.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.288.891,29 3.0 9185.0 370.0 01.Juni2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.289.045,38 3.0 9754.0 405.0 10.Jan.2031 297.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.288.175,26 3.0 10472.0 305.0 06.Feb.2030 562.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.287.863,63 3.0 9152.0 306.0 18.Sept.2029 55.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.287.418,23 3.0 9534.0 193.0 17.Juli2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.286.903,41 3.0 9154.0 340.0 24.Jan.2030 75.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.286.923,62 3.0 9149.0 306.0 14.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.286.520,55 3.0 9506.0 275.0 29.Mai2029 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.286.049,13 3.0 9783.0 425.0 15.März2031 300.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.286.122,00 3.0 9469.0 355.0 13.Apr.2030 200.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.285.573,47 3.0 9770.0 245.0 19.Feb.2049 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.285.290,80 3.0 9893.0 99.0 19.Aug.2027 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.285.332,40 3.0 9117.0 317.0 04.Nov.2029 88.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.284.814,21 3.0 9508.0 185.0 14.Juni2028 75.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.284.877,19 3.0 9146.0 361.0 26.Apr.2030 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.284.238,48 3.0 10518.0 402.0 15.März2031 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.284.417,27 3.0 8827.0 406.0 25.Sept.2030 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.284.448,65 3.0 9860.0 63.0 17.März2027 57.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.284.495,74 3.0 9974.0 162.0 27.März2028 299.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.283.215,73 3.0 10052.0 127.0 04.Dez.2027 331.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.282.726,07 3.0 9122.0 312.0 06.Okt.2029 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.283.073,13 3.0 9450.0 347.0 18.März2030 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.282.572,70 3.0 9830.0 450.0 19.Juni2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.281.692,63 3.0 9448.0 246.0 08.Feb.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.281.168,70 3.0 9767.0 109.0 08.Sept.2027 100.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.280.889,51 3.0 9930.0 339.0 19.März2030 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.280.279,76 3.0 9428.0 227.0 17.Nov.2029 80.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.280.416,76 3.0 10119.0 163.0 05.Apr.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.279.253,62 3.0 9116.0 308.0 14.Sept.2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.279.280,95 3.0 9427.0 242.0 19.Jan.2029 94.0
CMCSA COMCAST CORPORATION Kommunikation 1.278.252,57 3.0 9109.0 307.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.278.448,16 3.0 9429.0 214.0 01.Okt.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.277.509,56 3.0 9035.0 402.0 08.Okt.2030 113.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.276.036,40 3.0 9090.0 368.0 24.Mai2030 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.274.672,35 3.0 9956.0 183.0 10.Juni2029 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.274.176,96 3.0 10125.0 111.0 21.Dez.2082 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.274.315,61 3.0 9734.0 349.0 27.Apr.2030 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.273.047,89 3.0 9579.0 151.0 09.Feb.2028 63.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.271.673,69 3.0 9060.0 303.0 25.Aug.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.271.406,66 3.0 9071.0 309.0 16.Sept.2029 13.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.270.731,21 3.0 9067.0 314.0 04.Okt.2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.270.495,13 3.0 9411.0 195.0 20.Juli2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.269.870,63 3.0 9531.0 210.0 20.Sept.2028 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.269.871,94 3.0 10456.0 242.0 04.Mai2029 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.267.446,15 3.0 9034.0 361.0 06.Apr.2030 63.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.267.575,65 3.0 9377.0 281.0 21.Juni2029 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.267.182,60 3.0 9361.0 229.0 25.Nov.2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.266.432,64 3.0 9712.0 118.0 07.Okt.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.264.661,34 3.0 9022.0 307.0 10.Sept.2029 13.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.264.997,23 3.0 9609.0 220.0 15.Nov.2028 175.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.264.268,40 3.0 9608.0 223.0 24.Nov.2028 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.264.083,84 3.0 9138.0 308.0 22.Sept.2029 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.263.340,01 3.0 10107.0 99.0 27.Juli2027 438.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.263.386,89 3.0 9686.0 171.0 02.Mai2028 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.263.679,03 3.0 9350.0 212.0 21.Sept.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.262.824,75 3.0 10276.0 189.0 17.Aug.2033 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.262.907,80 3.0 9331.0 232.0 08.Dez.2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.262.459,35 3.0 9013.0 383.0 03.Juli2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.262.189,92 3.0 9699.0 189.0 03.Juli2028 159.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.261.539,29 3.0 8692.0 426.0 27.Nov.2030 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.261.024,97 3.0 10057.0 116.0 30.Nov.2027 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.261.201,77 3.0 9881.0 206.0 03.Okt.2028 256.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.259.969,97 3.0 8991.0 370.0 06.Mai2030 40.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.260.071,66 3.0 8940.0 432.0 01.Feb.2031 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.258.659,59 3.0 9255.0 311.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.258.739,89 3.0 9246.0 301.0 05.Sept.2029 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.258.231,83 3.0 10307.0 157.0 25.März2029 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.256.995,23 3.0 10386.0 176.0 30.Mai2029 563.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.257.239,95 3.0 9246.0 322.0 26.Nov.2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.252.505,43 3.0 9278.0 233.0 07.Dez.2028 0.0
LIFP KLEPIERRE SA MTN RegS REITS 1.247.725,06 3.0 8874.0 440.0 17.Feb.2031 88.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.247.768,61 3.0 9930.0 174.0 22.Mai2028 288.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.246.998,00 3.0 9166.0 311.0 12.Okt.2029 90.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.247.086,76 3.0 9525.0 348.0 07.Apr.2030 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.247.226,98 3.0 10069.0 194.0 03.Sept.2028 363.0
ARCAD ARCADIS NV RegS Industrial Other 1.245.816,50 3.0 10183.0 136.0 28.Feb.2028 488.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.245.845,75 3.0 9954.0 364.0 15.Juli2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.244.862,36 3.0 9145.0 304.0 06.Sept.2029 40.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.243.123,35 3.0 9153.0 317.0 02.Nov.2029 75.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.242.588,88 3.0 9818.0 107.0 04.Sept.2027 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.242.746,07 3.0 9163.0 323.0 21.Nov.2029 63.0
FISV FISERV INC Technologie 1.242.813,06 3.0 9194.0 377.0 01.Juli2030 163.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.242.165,04 3.0 9808.0 110.0 16.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.238.875,01 3.0 10124.0 141.0 31.Jan.2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.238.952,23 3.0 9525.0 188.0 24.Juni2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.238.069,24 3.0 9812.0 113.0 30.Sept.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.237.887,31 3.0 9771.0 421.0 16.Feb.2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.235.268,92 3.0 9763.0 423.0 15.März2031 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.234.335,43 3.0 9865.0 209.0 06.Okt.2028 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.232.554,92 3.0 10003.0 102.0 29.Sept.2027 325.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.232.078,36 3.0 9432.0 261.0 08.Apr.2029 150.0
RWE RWE AG RegS Elektroindustrie 1.232.502,27 3.0 10108.0 229.0 13.Feb.2029 363.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.230.816,54 3.0 10163.0 171.0 05.Mai2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.229.945,54 3.0 10163.0 126.0 22.Nov.2027 450.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.229.345,68 3.0 9174.0 421.0 18.Jan.2031 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.228.816,85 3.0 9078.0 353.0 09.März2030 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.227.626,75 3.0 9404.0 217.0 14.Okt.2028 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.227.225,15 3.0 9737.0 132.0 03.Dez.2027 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.225.114,36 3.0 9955.0 206.0 03.Okt.2029 313.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.225.246,09 3.0 9069.0 381.0 01.Juli2030 100.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.217.600,19 3.0 9168.0 323.0 10.Nov.2029 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.217.747,73 3.0 8686.0 441.0 27.Jan.2031 25.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.215.831,89 3.0 10062.0 116.0 13.Okt.2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.215.882,35 3.0 8952.0 431.0 20.Jan.2031 105.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.216.097,86 3.0 9215.0 373.0 08.Okt.2040 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.214.019,37 3.0 9521.0 154.0 18.Feb.2028 1.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.213.324,19 3.0 9900.0 398.0 22.Jan.2032 414.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.212.912,17 3.0 9855.0 355.0 03.Juni2030 315.0
ARGFP ARGAN SA RegS REITS 1.212.566,39 3.0 10014.0 303.0 30.Okt.2029 378.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.212.593,03 3.0 9675.0 129.0 19.Nov.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.210.545,57 3.0 9971.0 242.0 18.März2029 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.206.063,40 3.0 9868.0 213.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.205.490,67 3.0 9957.0 259.0 16.Apr.2029 319.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.202.276,13 3.0 10131.0 205.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.201.088,70 3.0 9584.0 148.0 27.Jan.2028 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.200.596,11 3.0 9858.0 237.0 21.Jan.2029 286.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.199.880,36 3.0 9870.0 418.0 10.März2032 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.199.402,75 3.0 9857.0 415.0 10.März2031 363.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.198.987,38 3.0 10617.0 215.0 24.Feb.2034 675.0
AVLN AVIVA PLC MTN RegS Versicherung 1.198.421,12 3.0 9855.0 127.0 13.Nov.2027 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.197.971,48 3.0 9962.0 108.0 20.Sept.2027 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.194.392,03 3.0 9931.0 278.0 06.Juli2029 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.192.183,07 3.0 9835.0 411.0 21.Apr.2036 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.190.459,72 3.0 9430.0 313.0 25.Okt.2029 125.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.190.866,51 3.0 9758.0 325.0 29.Jan.2031 338.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.189.727,60 3.0 9813.0 129.0 22.Nov.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.189.089,70 3.0 9781.0 424.0 11.März2031 338.0
ARRFP APRR SA MTN RegS Transport 1.188.951,39 3.0 9755.0 407.0 14.Jan.2031 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.187.108,21 3.0 9762.0 127.0 15.Nov.2027 116.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.186.530,87 3.0 9460.0 263.0 12.Apr.2029 113.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.185.988,01 3.0 9718.0 405.0 15.Jan.2031 313.0
GFCFP GECINA SA MTN RegS REITS 1.183.603,80 3.0 9853.0 90.0 30.Juni2027 138.0
NESVFH NESTE OYJ MTN RegS Energie 1.181.399,38 3.0 10132.0 237.0 16.März2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.180.956,19 3.0 9778.0 440.0 16.Mai2032 321.0
ALTAFP ALTAREA SCA RegS REITS 1.180.410,10 3.0 9739.0 142.0 17.Jan.2028 188.0
ATIM ASTM SPA MTN RegS Transport 1.179.691,38 3.0 9756.0 148.0 08.Feb.2028 163.0
FISV FISERV INC Technologie 1.179.148,74 3.0 9818.0 91.0 01.Juli2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.179.114,94 3.0 8993.0 403.0 05.Okt.2030 95.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.177.832,85 3.0 9750.0 123.0 28.Okt.2027 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.176.006,38 3.0 9796.0 93.0 08.Juli2027 80.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.176.278,08 3.0 9956.0 354.0 04.Juni2031 375.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.174.616,72 3.0 9946.0 269.0 02.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.174.464,71 3.0 9740.0 167.0 10.Apr.2028 160.0
ICADFP ICADE RegS REITS 1.172.223,05 3.0 9702.0 154.0 28.Feb.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.171.008,60 3.0 9901.0 443.0 15.Mai2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.168.851,76 3.0 10012.0 9.0 02.Okt.2026 463.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.168.144,49 3.0 9697.0 122.0 24.Okt.2027 50.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.167.626,27 3.0 10161.0 348.0 21.Aug.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.165.418,19 3.0 10057.0 430.0 13.Mai2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.165.102,57 3.0 9915.0 278.0 26.Juli2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.164.523,64 3.0 9682.0 111.0 10.Sept.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.161.154,02 3.0 9663.0 450.0 14.Juli2031 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.160.798,98 3.0 8910.0 463.0 19.Mai2031 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.158.425,14 3.0 10215.0 112.0 29.Dez.2032 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.158.722,03 3.0 9902.0 120.0 21.Okt.2027 228.0
COFBBB COFINIMMO SA RegS REITS 1.158.134,51 3.0 8852.0 419.0 02.Dez.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.156.714,58 3.0 10141.0 184.0 08.Sept.2028 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.154.023,61 3.0 10387.0 257.0 12.Mai2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.153.400,71 3.0 10284.0 409.0 26.Feb.2036 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.151.996,57 3.0 9179.0 452.0 29.Apr.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.152.110,60 3.0 9948.0 262.0 06.Mai2029 313.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.148.034,61 3.0 9554.0 171.0 21.Apr.2028 50.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.146.262,35 3.0 10241.0 231.0 07.März2029 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.146.324,28 3.0 8799.0 460.0 28.Apr.2031 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.143.821,91 3.0 10162.0 143.0 31.Jan.2029 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.141.652,37 3.0 9903.0 186.0 26.Juni2028 288.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.141.049,65 3.0 9509.0 146.0 19.Jan.2028 0.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.135.491,92 3.0 8713.0 452.0 24.März2031 63.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.130.143,66 2.0 9033.0 370.0 05.Mai2030 35.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.129.664,03 2.0 9876.0 318.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.128.815,28 2.0 9752.0 154.0 22.Feb.2028 150.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.127.297,30 2.0 10216.0 171.0 03.Juli2028 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.127.339,46 2.0 9665.0 204.0 15.Sept.2028 160.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.126.725,39 2.0 8654.0 439.0 17.Jan.2031 25.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.125.924,83 2.0 8962.0 432.0 19.Jan.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.125.253,22 2.0 10027.0 155.0 15.März2028 300.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.123.342,34 2.0 10049.0 249.0 31.Dez.2079 480.0
NESVFH NESTE OYJ MTN RegS Energie 1.120.664,63 2.0 10117.0 431.0 21.Mai2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.119.904,56 2.0 10049.0 330.0 21.März2030 375.0
IPSFP IPSOS SA RegS Kommunikation 1.119.971,55 2.0 9990.0 314.0 22.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.118.970,85 2.0 10030.0 413.0 06.März2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.116.918,82 2.0 10239.0 194.0 15.Sept.2028 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.116.501,93 2.0 9297.0 284.0 22.Juni2029 75.0
MBKPW MBANK SA MTN RegS Bankwesen 1.115.385,09 2.0 9896.0 411.0 03.März2032 377.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.115.680,20 2.0 8576.0 443.0 28.Jan.2031 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.113.615,07 2.0 9963.0 135.0 20.Jan.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.113.865,56 2.0 9995.0 237.0 02.März2029 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.113.211,96 2.0 9959.0 126.0 15.Dez.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.112.841,98 2.0 10093.0 93.0 05.Juli2027 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.112.135,69 2.0 9933.0 403.0 23.Jan.2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.111.594,70 2.0 10039.0 433.0 21.Mai2031 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.111.141,24 2.0 9251.0 277.0 25.Mai2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.111.198,55 2.0 9922.0 407.0 21.Jan.2032 350.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.110.802,67 2.0 10049.0 437.0 11.Juni2031 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.108.007,53 2.0 9568.0 206.0 07.Sept.2028 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.108.010,40 2.0 9851.0 414.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.105.939,29 2.0 9196.0 461.0 23.Juni2031 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.103.717,62 2.0 9580.0 151.0 06.Feb.2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.101.509,83 2.0 9513.0 252.0 12.März2029 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.101.569,29 2.0 9938.0 440.0 06.Mai2031 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.100.799,34 2.0 9858.0 230.0 19.Jan.2029 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.099.400,79 2.0 9969.0 345.0 02.Juli2035 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.098.659,12 2.0 9975.0 274.0 14.Juli2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.098.156,07 2.0 9974.0 188.0 17.Juli2029 338.0
T AT&T INC Kommunikation 1.098.064,00 2.0 9982.0 374.0 03.Aug.2030 360.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.097.650,57 2.0 10877.0 410.0 01.Juni2031 650.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.096.318,00 2.0 9911.0 438.0 28.Mai2031 338.0
ICADFP ICADE RegS REITS 1.093.011,30 2.0 9806.0 109.0 13.Sept.2027 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.091.052,82 2.0 9019.0 434.0 02.März2031 182.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.091.180,51 2.0 9849.0 354.0 31.Dez.2079 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.090.038,38 2.0 9796.0 127.0 15.Nov.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.089.975,30 2.0 9706.0 291.0 18.Sept.2029 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.088.146,03 2.0 9807.0 120.0 25.Okt.2027 138.0
COVFP COVIVIO SA RegS REITS 1.087.096,78 2.0 9868.0 87.0 21.Juni2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.085.131,75 2.0 9817.0 441.0 03.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.083.472,04 2.0 9817.0 276.0 11.Juni2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.082.661,70 2.0 10384.0 109.0 20.Dez.2032 738.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.078.018,96 2.0 10001.0 107.0 07.Sept.2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.078.075,57 2.0 8926.0 396.0 25.Aug.2030 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.075.953,32 2.0 9722.0 126.0 08.Nov.2027 83.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.075.486,88 2.0 9942.0 441.0 20.Mai2031 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.074.954,94 2.0 10000.0 372.0 27.Juli2030 370.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 1.074.429,94 2.0 9976.0 278.0 07.Juli2029 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.073.863,98 2.0 9748.0 184.0 28.Juni2028 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.073.970,53 2.0 9958.0 193.0 14.Sept.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.073.120,39 2.0 10316.0 105.0 06.Dez.2032 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.071.666,57 2.0 9940.0 278.0 25.Juni2029 328.0
OMVAV OMV AG MTN RegS Energie 1.069.829,26 2.0 9937.0 38.0 14.Dez.2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.068.492,07 2.0 10312.0 260.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.065.831,03 2.0 9667.0 124.0 28.Okt.2027 30.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.060.756,36 2.0 9868.0 72.0 20.Apr.2027 100.0
NEXIIM NEXI SPA MTN RegS Technologie 1.059.916,38 2.0 10023.0 434.0 21.Mai2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.056.865,69 2.0 10072.0 125.0 28.Nov.2027 363.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.055.438,96 2.0 8749.0 433.0 22.Jan.2031 91.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.054.520,24 2.0 9973.0 436.0 20.Mai2032 374.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.054.555,55 2.0 9564.0 173.0 04.Mai2028 100.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.053.563,32 2.0 9504.0 348.0 22.März2030 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.052.969,93 2.0 8755.0 448.0 03.März2031 50.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.051.100,32 2.0 9888.0 419.0 17.März2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.047.971,40 2.0 10132.0 100.0 18.Okt.2027 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.044.503,37 2.0 9883.0 440.0 21.Mai2031 350.0
TATSK TATRA BANKA AS RegS Bankwesen 1.043.422,06 2.0 10313.0 254.0 29.Apr.2030 497.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.043.572,48 2.0 9908.0 80.0 28.Mai2027 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.043.032,39 2.0 9922.0 63.0 25.März2027 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.041.625,23 2.0 10083.0 97.0 26.Sept.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.040.732,86 2.0 8667.0 450.0 22.Feb.2031 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.035.976,38 2.0 10084.0 93.0 05.Juli2027 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.032.085,59 2.0 10005.0 282.0 12.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.030.636,08 2.0 9629.0 384.0 27.Sept.2030 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.028.314,42 2.0 9746.0 442.0 01.Juni2031 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.027.705,70 2.0 9279.0 438.0 17.März2031 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.025.508,28 2.0 9317.0 286.0 01.Juli2029 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.024.166,34 2.0 9954.0 362.0 16.Juni2030 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.018.779,41 2.0 10055.0 50.0 04.Apr.2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.017.493,38 2.0 9954.0 100.0 08.Sept.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.016.882,48 2.0 10043.0 62.0 27.März2027 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.017.089,06 2.0 9902.0 365.0 07.Juli2030 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.016.005,88 2.0 10058.0 338.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.015.421,17 2.0 9865.0 382.0 15.Okt.2035 371.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.013.874,24 2.0 9945.0 122.0 03.Dez.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.013.998,63 2.0 10113.0 75.0 06.Juli2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.013.187,89 2.0 10023.0 422.0 10.Apr.2031 369.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.012.295,28 2.0 9986.0 413.0 23.Feb.2031 325.0
LIN LINDE PLC RegS Grundstoffindustrie 1.011.859,95 2.0 9154.0 445.0 31.März2031 138.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.011.138,34 2.0 9939.0 133.0 10.Dez.2027 275.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.010.295,74 2.0 10239.0 188.0 04.Okt.2028 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.010.297,25 2.0 10040.0 68.0 25.Mai2027 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.006.854,26 2.0 10009.0 436.0 26.Mai2031 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.005.289,41 2.0 9983.0 433.0 15.Mai2031 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.004.595,23 2.0 9977.0 72.0 17.Apr.2027 250.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.004.810,57 2.0 9970.0 430.0 12.Mai2031 375.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.004.311,35 2.0 10036.0 181.0 20.Juli2028 363.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.003.872,81 2.0 9725.0 119.0 14.Okt.2027 88.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.000.062,91 2.0 9970.0 182.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 999.826,48 2.0 9907.0 258.0 07.Apr.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 999.233,46 2.0 9044.0 445.0 18.März2031 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 998.210,45 2.0 9926.0 64.0 02.Apr.2027 175.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 997.545,34 2.0 9930.0 443.0 10.Juni2032 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 995.596,24 2.0 9927.0 81.0 07.Juni2027 213.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 995.219,30 2.0 9896.0 420.0 09.Sept.2055 425.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 992.091,95 2.0 9771.0 581.0 08.Dez.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 991.822,98 2.0 9900.0 456.0 07.Juli2031 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 991.241,52 2.0 9805.0 128.0 27.Nov.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 988.249,83 2.0 9854.0 452.0 27.Juni2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.592,29 2.0 9395.0 215.0 04.Okt.2028 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 986.940,69 2.0 9796.0 437.0 05.Mai2032 325.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 987.182,59 2.0 9759.0 115.0 01.Okt.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 985.806,18 2.0 9808.0 354.0 24.Mai2030 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 985.122,03 2.0 9807.0 442.0 09.Juni2031 338.0
FDX FEDEX CORP Transport 985.220,37 2.0 9197.0 272.0 04.Mai2029 45.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 984.842,26 2.0 9722.0 423.0 17.Feb.2031 288.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 980.918,23 2.0 9776.0 453.0 18.Juni2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 978.736,18 2.0 10206.0 110.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 977.420,96 2.0 9772.0 93.0 05.Juli2027 38.0
SNFF SPCM SA RegS Grundstoffindustrie 976.568,32 2.0 9735.0 220.0 01.Feb.2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 975.657,43 2.0 9963.0 446.0 16.Juni2036 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 975.043,82 2.0 10033.0 117.0 29.Nov.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 971.989,53 2.0 10033.0 145.0 27.Jan.2028 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 970.239,51 2.0 10312.0 181.0 19.Sept.2028 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 969.926,36 2.0 9695.0 108.0 01.Sept.2027 5.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 968.473,90 2.0 9996.0 119.0 28.Nov.2027 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 962.232,29 2.0 10057.0 351.0 27.Mai2031 427.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 960.719,14 2.0 9976.0 330.0 01.März2030 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 960.813,35 2.0 10221.0 105.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 958.938,11 2.0 10189.0 105.0 06.Sept.2032 525.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 958.495,90 2.0 10306.0 200.0 24.Nov.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 956.345,42 2.0 10242.0 120.0 01.Nov.2027 523.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 954.671,71 2.0 10023.0 79.0 30.Juni2027 350.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 949.984,74 2.0 10131.0 194.0 12.Sept.2029 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 948.991,93 2.0 10411.0 412.0 23.Apr.2031 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.684,68 2.0 9913.0 176.0 19.Mai2028 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 940.233,85 2.0 10394.0 249.0 22.Juni2034 550.0
BKTSM BANKINTER SA RegS Bankwesen 939.106,31 2.0 10036.0 339.0 08.Aug.2035 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.937,12 2.0 10197.0 154.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 933.005,16 2.0 10038.0 374.0 20.Sept.2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 930.952,54 2.0 9793.0 88.0 16.Juni2027 55.0
ELIAV ELISA OYJ MTN RegS Kommunikation 929.401,35 2.0 10128.0 224.0 27.Jan.2029 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 927.076,04 2.0 9268.0 290.0 18.Juli2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 924.202,47 2.0 9728.0 96.0 19.Juli2027 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 923.555,53 2.0 8779.0 465.0 19.Mai2031 88.0
HELNSW ELM BV RegS Versicherung 923.083,93 2.0 9978.0 113.0 29.Sept.2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 922.581,27 2.0 10019.0 112.0 09.Nov.2027 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 920.732,81 2.0 9927.0 445.0 30.Juni2032 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 919.636,45 2.0 9899.0 60.0 09.März2027 113.0
REDEXS REDEXIS SA MTN RegS Erdgas 916.648,52 2.0 10115.0 429.0 30.Mai2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 912.426,21 2.0 10006.0 331.0 25.März2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 909.292,24 2.0 9976.0 416.0 11.März2031 338.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 907.830,81 2.0 10052.0 373.0 04.Nov.2030 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 904.729,05 2.0 9900.0 413.0 18.Feb.2032 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 903.966,41 2.0 10189.0 138.0 29.Apr.2029 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 903.988,55 2.0 9728.0 108.0 03.Sept.2027 50.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 903.448,49 2.0 10031.0 93.0 19.Juli2027 350.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 901.077,28 2.0 9938.0 347.0 28.Mai2031 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 901.344,63 2.0 9985.0 358.0 01.Juli2031 419.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 900.700,46 2.0 10008.0 283.0 28.Juli2029 360.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.617,47 2.0 9867.0 147.0 29.Jan.2048 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 899.628,63 2.0 9954.0 452.0 19.Aug.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 898.795,85 2.0 9891.0 431.0 15.Apr.2032 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 898.318,06 2.0 10254.0 216.0 21.Nov.2028 463.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 897.911,30 2.0 9962.0 206.0 07.Okt.2029 374.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 897.967,27 2.0 9915.0 58.0 26.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 897.317,92 2.0 9838.0 107.0 09.Sept.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 896.898,40 2.0 10256.0 376.0 22.Nov.2030 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 896.645,58 2.0 9954.0 163.0 15.Juli2028 275.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 896.017,74 2.0 9939.0 280.0 09.Juli2030 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 895.917,54 2.0 9910.0 48.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 895.355,09 2.0 9834.0 132.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 894.257,00 2.0 10150.0 189.0 29.Sept.2028 450.0
IREIM IREN SPA MTN RegS Elektroindustrie 893.353,61 2.0 9813.0 119.0 24.Okt.2027 150.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 893.178,87 2.0 10122.0 280.0 11.Sept.2030 441.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 891.277,03 2.0 9877.0 57.0 25.Feb.2027 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 890.788,30 2.0 9821.0 161.0 11.Apr.2048 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 880.426,07 2.0 10163.0 151.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 879.478,46 2.0 10748.0 309.0 14.März2030 663.0
CMCSA SKY LTD MTN RegS Kommunikation 877.177,75 2.0 9843.0 313.0 27.Nov.2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 876.518,24 2.0 9705.0 109.0 03.Sept.2027 38.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 876.870,43 2.0 10026.0 285.0 04.Dez.2039 450.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 876.367,83 2.0 10553.0 121.0 02.Feb.2028 838.0
PNLNA POSTNL NV RegS Transport 874.825,10 2.0 9965.0 368.0 02.Okt.2030 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.983,03 2.0 9825.0 322.0 24.Jan.2031 325.0
SKFBSS AB SKF RegS Produktionsmittel 870.735,58 2.0 9614.0 316.0 15.Nov.2029 88.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 869.569,13 2.0 9852.0 259.0 21.Apr.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.670,03 2.0 10523.0 380.0 28.Okt.2030 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 862.623,87 2.0 10108.0 271.0 25.Juni2030 460.0
TEREGA TEREGA SASU RegS Erdgas 862.106,17 2.0 9553.0 156.0 27.Feb.2028 63.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 861.296,43 2.0 10002.0 332.0 02.Apr.2030 413.0
CARDFP CARMILA SA MTN RegS REITS 861.531,83 2.0 9520.0 258.0 01.Apr.2029 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.481,05 2.0 9539.0 155.0 22.Feb.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 857.278,35 2.0 8775.0 453.0 19.März2031 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 855.575,60 2.0 9981.0 58.0 31.März2027 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 854.065,87 2.0 9485.0 186.0 16.Juni2028 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 852.673,21 2.0 9941.0 346.0 28.Apr.2031 367.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 852.182,98 2.0 10228.0 270.0 12.Sept.2029 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 851.262,56 2.0 9999.0 2.0 02.Aug.2026 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 850.777,38 2.0 9949.0 358.0 27.Mai2030 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 850.933,18 2.0 9999.0 407.0 15.Jan.2031 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 849.950,74 2.0 9987.0 427.0 15.Apr.2031 364.0
CRELAN CRELAN SA MTN RegS Bankwesen 844.438,22 2.0 10426.0 321.0 30.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 844.672,95 2.0 9487.0 397.0 14.Nov.2030 238.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 842.779,50 2.0 9990.0 394.0 20.Jan.2031 438.0
ALTAFP ALTAREA SCA RegS REITS 842.146,89 2.0 9265.0 331.0 16.Jan.2030 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 839.687,22 2.0 10488.0 263.0 22.Juli2029 575.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 836.722,30 2.0 9283.0 267.0 16.Apr.2029 50.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 832.480,13 2.0 10314.0 260.0 23.Mai2030 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 831.867,05 2.0 9727.0 441.0 14.Mai2031 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 830.676,32 2.0 9189.0 446.0 29.März2031 125.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 829.582,91 2.0 9702.0 153.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 828.197,58 2.0 10235.0 169.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 828.428,75 2.0 10201.0 160.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 826.565,93 2.0 9703.0 112.0 15.Sept.2027 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 825.472,34 2.0 10001.0 278.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 825.798,15 2.0 10018.0 198.0 12.Sept.2029 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 822.218,32 2.0 10242.0 436.0 26.Juni2031 425.0
MWDP WENDEL SE RegS Industrial Other 822.098,03 2.0 10229.0 348.0 19.Juni2030 450.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 821.248,65 2.0 9902.0 53.0 08.Feb.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 820.410,19 2.0 9574.0 242.0 02.Feb.2029 163.0
TRIOD TRIODOS BANK NV RegS Bankwesen 819.696,27 2.0 9899.0 282.0 03.Sept.2030 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 819.891,66 2.0 10044.0 42.0 21.Jan.2027 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 818.996,59 2.0 9911.0 457.0 09.Juli2031 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 817.620,73 2.0 10058.0 54.0 01.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 815.129,47 2.0 10018.0 43.0 16.Jan.2027 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 814.671,94 2.0 9962.0 401.0 02.Jan.2036 392.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 814.367,58 2.0 9852.0 446.0 08.Juli2031 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 813.650,57 2.0 9993.0 234.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 813.966,95 2.0 9561.0 179.0 26.Mai2028 88.0
CITADE CITADELE BANKA AS RegS Bankwesen 812.500,61 2.0 9927.0 224.0 23.Dez.2029 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 811.260,20 2.0 10023.0 419.0 30.März2031 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 810.528,51 2.0 9531.0 158.0 03.März2028 13.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 810.311,96 2.0 10055.0 428.0 28.Mai2032 447.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 807.779,53 2.0 10028.0 434.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 807.961,40 2.0 9288.0 319.0 20.Nov.2029 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 804.232,76 2.0 9831.0 392.0 16.Dez.2030 363.0
EDENFP EDENRED RegS Technologie 803.718,27 2.0 10003.0 439.0 13.Juni2031 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 803.899,99 2.0 9454.0 187.0 18.Juni2028 38.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 803.349,18 2.0 9975.0 174.0 21.Mai2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 801.932,25 2.0 9962.0 431.0 05.Juni2031 438.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 800.625,80 2.0 9964.0 181.0 12.Juni2029 355.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 799.582,24 2.0 9787.0 396.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 797.521,23 2.0 9867.0 148.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 796.739,23 2.0 9872.0 155.0 21.März2028 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 795.597,43 2.0 9802.0 414.0 10.März2031 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 794.169,40 2.0 9914.0 451.0 14.Juli2032 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 794.079,32 2.0 9703.0 386.0 29.Okt.2030 300.0
SYENS SYENSQO NV RegS Grundstoffindustrie 793.355,75 2.0 9861.0 438.0 28.Mai2031 338.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 793.106,72 2.0 8784.0 438.0 29.Jan.2031 58.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 792.265,72 2.0 9882.0 83.0 08.Juni2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 790.942,61 2.0 9855.0 73.0 26.Apr.2027 125.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 790.414,43 2.0 9789.0 142.0 18.Jan.2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 788.800,09 2.0 8747.0 454.0 22.März2031 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 787.389,65 2.0 9773.0 151.0 21.Feb.2028 163.0
K KELLANOVA Nicht-zyklische Konsumgüter 787.646,88 2.0 9257.0 276.0 20.Mai2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 785.606,53 2.0 9182.0 320.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 781.978,77 2.0 9715.0 137.0 20.Dez.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 782.175,30 2.0 9993.0 428.0 21.Apr.2032 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 780.952,96 2.0 9701.0 162.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 779.708,09 2.0 9613.0 202.0 05.Sept.2028 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 780.089,19 2.0 9991.0 345.0 20.Mai2030 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 779.265,35 2.0 9981.0 310.0 15.Nov.2029 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 778.197,22 2.0 9662.0 257.0 11.Apr.2029 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 777.684,40 2.0 9570.0 300.0 05.Okt.2029 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 777.779,95 2.0 10084.0 90.0 11.Juli2027 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 777.158,18 2.0 9714.0 99.0 27.Juli2027 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 776.916,34 2.0 9672.0 169.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 773.377,59 2.0 9075.0 344.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 767.083,91 2.0 9529.0 248.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 766.885,72 2.0 9513.0 216.0 19.Okt.2028 95.0
CCRRE CCR RE SA RegS Versicherung 764.551,52 2.0 9547.0 352.0 15.Juli2040 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 762.477,62 2.0 9524.0 187.0 23.Juni2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 761.219,48 2.0 9758.0 157.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 761.312,73 2.0 9516.0 156.0 25.Feb.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.697,61 2.0 9356.0 227.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 749.026,04 2.0 9319.0 357.0 11.Apr.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 747.032,42 2.0 10317.0 199.0 22.Nov.2028 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 742.299,68 2.0 9851.0 442.0 03.Juni2031 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 741.768,77 2.0 9864.0 72.0 22.Apr.2027 100.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 732.771,80 2.0 10157.0 125.0 05.Dez.2028 485.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 732.584,61 2.0 9768.0 99.0 27.Juli2027 63.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 727.240,18 2.0 9638.0 258.0 11.Apr.2029 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 727.341,83 2.0 9081.0 305.0 03.Sept.2029 13.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 726.636,15 2.0 10207.0 321.0 12.März2030 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 724.780,12 2.0 9822.0 220.0 13.Nov.2028 250.0
GLW CORNING INC Technologie 721.744,06 2.0 10228.0 426.0 15.Mai2031 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 718.462,00 2.0 9991.0 105.0 29.Aug.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 714.375,63 2.0 8911.0 464.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 713.068,98 2.0 10069.0 419.0 03.Apr.2031 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 703.809,26 2.0 8765.0 434.0 15.Jan.2031 63.0
BAERVX ELM BV RegS Bankwesen 700.039,42 2.0 9957.0 446.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 695.982,81 2.0 9881.0 436.0 21.Mai2031 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 691.040,45 2.0 9851.0 74.0 29.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 690.594,14 2.0 9798.0 438.0 09.Mai2031 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 690.710,27 2.0 9798.0 435.0 13.Mai2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 689.265,05 2.0 9908.0 61.0 13.März2027 140.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 689.037,47 2.0 9783.0 438.0 23.Mai2031 338.0
NIBCAP NIBC BANK NV RegS Bankwesen 687.854,40 2.0 9819.0 90.0 24.Juni2027 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 683.333,42 2.0 9712.0 117.0 07.Okt.2027 63.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 676.748,85 1.0 9954.0 94.0 20.Mai2031 388.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 672.971,31 1.0 9945.0 343.0 29.März2030 323.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 670.394,60 1.0 9870.0 85.0 14.Juni2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 650.430,08 1.0 9994.0 2.0 03.Aug.2026 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 648.361,20 1.0 9932.0 75.0 15.Mai2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 645.929,26 1.0 9195.0 455.0 14.Mai2031 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 636.354,00 1.0 10197.0 109.0 09.Okt.2027 513.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 618.173,38 1.0 9873.0 449.0 08.Juli2031 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 610.137,35 1.0 8699.0 464.0 14.Mai2031 88.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 608.550,48 1.0 10006.0 423.0 01.Apr.2031 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 608.598,59 1.0 10118.0 442.0 03.Juli2031 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 604.039,34 1.0 10001.0 433.0 21.Mai2031 363.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 601.488,98 1.0 9755.0 383.0 09.Okt.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 599.866,79 1.0 9935.0 63.0 27.März2027 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 599.508,83 1.0 9962.0 186.0 22.Juni2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 596.840,03 1.0 9901.0 67.0 05.Apr.2027 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 592.511,03 1.0 9855.0 448.0 06.Juli2031 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 549.306,57 1.0 9823.0 227.0 11.Dez.2028 263.0
SSELN SSE PLC RegS Elektroindustrie 547.898,52 1.0 9951.0 71.0 31.Dez.2079 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 542.368,63 1.0 9860.0 98.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 532.389,23 1.0 10212.0 113.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 530.716,20 1.0 8820.0 451.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 525.528,75 1.0 9948.0 267.0 15.Mai2029 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 511.025,35 1.0 10173.0 435.0 15.Juni2031 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 503.328,43 1.0 9960.0 33.0 04.Dez.2026 166.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 497.864,29 1.0 9924.0 34.0 29.Nov.2026 50.0
ARCAD ARCADIS NV RegS Industrial Other 476.455,20 1.0 9956.0 430.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 474.747,66 1.0 9991.0 394.0 15.Okt.2030 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 462.029,34 1.0 9182.0 439.0 15.März2031 160.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 436.235,09 1.0 10338.0 103.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 427.259,03 1.0 8530.0 458.0 07.Apr.2031 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 424.258,79 1.0 9971.0 368.0 16.Juli2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 422.355,48 1.0 9919.0 281.0 07.Juli2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 405.309,55 1.0 10060.0 66.0 24.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 404.607,02 1.0 10103.0 448.0 16.Juli2032 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 399.728,37 1.0 9941.0 30.0 15.Nov.2026 75.0
IMCDNA IMCD NV RegS Grundstoffindustrie 399.735,09 1.0 9925.0 64.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 398.480,64 1.0 9910.0 63.0 22.März2027 150.0
HMSOLN HAMMERSON PLC MTN RegS REITS 398.711,34 1.0 9916.0 437.0 08.Juni2031 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 398.076,43 1.0 9917.0 361.0 22.Juni2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 393.895,12 1.0 9825.0 450.0 01.Juli2031 308.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 387.420,04 1.0 10006.0 13.0 13.Sept.2026 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 363.845,25 1.0 10041.0 107.0 10.Sept.2028 404.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 349.971,20 1.0 9946.0 29.0 10.Nov.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 346.924,26 1.0 8667.0 472.0 27.Mai2031 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 346.733,63 1.0 9878.0 66.0 29.März2027 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 346.041,35 1.0 9870.0 87.0 14.Juni2027 141.0
MMM 3M CO MTN Produktionsmittel 319.351,19 1.0 9102.0 461.0 02.Juni2031 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 298.857,44 1.0 9913.0 50.0 29.Jan.2027 100.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 298.000,01 1.0 9893.0 437.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 298.274,84 1.0 9895.0 439.0 11.Juni2031 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 295.705,29 1.0 9836.0 66.0 30.März2027 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.374,87 1.0 9596.0 139.0 26.Nov.2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 282.184,85 1.0 10097.0 63.0 16.März2027 450.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 275.955,04 1.0 9994.0 272.0 16.Juni2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 259.203,17 1.0 9928.0 34.0 30.Nov.2026 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 248.246,20 1.0 9901.0 80.0 28.Mai2027 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 228.037,43 1.0 10008.0 57.0 23.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.835,83 0.0 10061.0 67.0 30.März2027 400.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 196.706,34 0.0 9756.0 143.0 14.Jan.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.174,35 0.0 8998.0 470.0 02.Juli2031 163.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 163.236,99 0.0 10863.0 416.0 31.Dez.2079 663.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 152.969,10 0.0 10180.0 443.0 11.Juli2031 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 149.297,98 0.0 9947.0 451.0 21.Juli2031 350.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.591,20 0.0 9142.0 456.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.602,02 0.0 8832.0 473.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 126.991,47 0.0 10050.0 65.0 12.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 100.698,55 0.0 10065.0 456.0 22.Juli2032 390.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.092,63 0.0 10053.0 70.0 09.Juni2027 425.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 99.314,72 0.0 9918.0 445.0 15.Juli2031 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.589,66 0.0 9939.0 279.0 06.Juli2030 350.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 99.679,63 0.0 9863.0 429.0 28.Apr.2056 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 98.902,18 0.0 9829.0 437.0 16.Mai2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.063,38 0.0 9897.0 451.0 17.Juli2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 97.797,83 0.0 9777.0 95.0 15.Juli2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.523,89 0.0 9031.0 463.0 20.Mai2031 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 88.020,69 0.0 8787.0 444.0 16.Juni2051 138.0
SAPGR SAP SE RegS Technologie 48.118,40 0.0 9950.0 52.0 22.Feb.2027 175.0
USD USD CASH Cash und/oder Derivate 25.240,84 0.0 8794.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 625,18 0.0 11697.0 0.0 nan 0.0
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