ETF constituents for IE1A

Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2487 securities.

Note: The data shown here is as of date Mai 14, 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 7.238.036,11 16.0 9816.0 180.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.514.010,70 14.0 9623.0 281.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.272.035,79 14.0 9876.0 264.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.038.591,55 13.0 10373.0 400.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.561.175,00 12.0 10749.0 170.0 01.März2029 775.0
AXASA AXA SA MTN RegS Versicherung 5.541.454,18 12.0 9856.0 282.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.411.175,70 12.0 9984.0 184.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.280.298,97 12.0 10000.0 104.0 31.Dez.2079 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.166.801,49 11.0 9935.0 360.0 16.März2030 310.0
MS MORGAN STANLEY Bankwesen 5.108.356,58 11.0 10228.0 173.0 02.März2029 466.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.100.384,89 11.0 9744.0 409.0 30.Okt.2031 298.0
MS MORGAN STANLEY MTN Bankwesen 5.000.568,82 11.0 9790.0 410.0 07.Nov.2031 315.0
MS MORGAN STANLEY MTN Bankwesen 4.981.576,36 11.0 9861.0 428.0 23.Jan.2032 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.973.808,98 11.0 9365.0 370.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.929.103,36 11.0 9915.0 345.0 28.Jan.2031 326.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.859.187,75 11.0 9794.0 437.0 18.Feb.2032 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.852.546,69 11.0 9994.0 338.0 15.Jan.2031 358.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.751.195,45 10.0 9316.0 234.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.725.040,60 10.0 9538.0 168.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 4.652.766,12 10.0 9690.0 192.0 19.Mai2028 160.0
GOOGL ALPHABET INC Technologie 4.642.637,62 10.0 9982.0 374.0 11.Mai2030 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.633.001,90 10.0 9371.0 337.0 19.Nov.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 4.625.807,13 10.0 9978.0 449.0 22.Apr.2036 419.0
MSFT MICROSOFT CORPORATION Technologie 4.622.409,55 10.0 10024.0 234.0 06.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.619.333,37 10.0 10347.0 338.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.590.444,87 10.0 10177.0 452.0 20.Apr.2031 388.0
MS MORGAN STANLEY Bankwesen 4.565.599,57 10.0 8939.0 365.0 07.Feb.2031 50.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.508.107,22 10.0 9899.0 174.0 17.Feb.2029 274.0
ENIIM ENI SPA PNC9 RegS Energie 4.494.795,75 10.0 9792.0 296.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.493.180,76 10.0 9441.0 374.0 08.Apr.2030 195.0
UBS UBS GROUP AG RegS Bankwesen 4.477.738,06 10.0 9848.0 349.0 13.Feb.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.435.051,82 10.0 10403.0 187.0 23.Aug.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.421.799,97 10.0 9947.0 275.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 4.412.609,41 10.0 10089.0 269.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.408.575,40 10.0 9969.0 362.0 22.Mai2031 352.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.389.255,54 10.0 9867.0 209.0 23.Juli2029 277.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.362.550,08 10.0 10203.0 326.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 4.345.627,54 10.0 9634.0 136.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.334.864,88 10.0 9861.0 97.0 18.Mai2028 164.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.331.868,23 10.0 10062.0 306.0 01.Sept.2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.329.326,38 10.0 8974.0 428.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.322.770,01 10.0 10223.0 268.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.294.000,42 9.0 10017.0 129.0 14.Sept.2027 313.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.291.871,58 9.0 10063.0 197.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.277.471,31 9.0 9967.0 309.0 25.Sept.2030 344.0
INTNED ING GROEP NV RegS Bankwesen 4.277.593,51 9.0 9599.0 421.0 15.Nov.2030 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.170.439,72 9.0 9900.0 196.0 16.Juni2029 300.0
MS MORGAN STANLEY Bankwesen 4.162.588,19 9.0 9327.0 243.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 4.157.799,80 9.0 10223.0 184.0 23.Mai2029 450.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.136.674,03 9.0 9739.0 284.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.130.299,38 9.0 9572.0 272.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.119.880,50 9.0 9518.0 211.0 12.Juli2028 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.101.893,56 9.0 9944.0 284.0 13.Mai2030 331.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.098.693,75 9.0 9529.0 172.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.084.032,08 9.0 10405.0 296.0 05.Sept.2030 500.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 4.064.263,58 9.0 9614.0 238.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.011.214,73 9.0 9645.0 318.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.997.580,94 9.0 9223.0 305.0 11.Juli2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.971.776,78 9.0 9824.0 420.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.968.144,03 9.0 10543.0 354.0 19.Mai2030 488.0
AXASA AXA SA MTN RegS Versicherung 3.963.911,10 9.0 10008.0 110.0 06.Juli2047 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.961.399,04 9.0 9519.0 301.0 03.Juli2029 150.0
GOOGL ALPHABET INC Technologie 3.956.732,95 9.0 9826.0 285.0 06.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.947.950,34 9.0 10035.0 82.0 24.Juni2032 400.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.943.368,43 9.0 9531.0 339.0 15.Dez.2029 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.938.750,93 9.0 9718.0 227.0 20.Sept.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.890.817,67 9.0 8807.0 429.0 26.Okt.2031 65.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.887.229,55 9.0 9559.0 266.0 06.Feb.2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.869.575,75 9.0 10333.0 404.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.866.267,55 9.0 9954.0 115.0 25.Juli2028 275.0
DGFP VINCI SA MTN RegS Transport 3.864.205,17 9.0 9609.0 257.0 18.Jan.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 3.862.561,39 9.0 9402.0 221.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 3.862.827,62 9.0 9190.0 268.0 01.Feb.2030 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.862.056,75 9.0 9721.0 185.0 03.Apr.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.857.514,47 9.0 9520.0 284.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.856.424,57 8.0 9373.0 243.0 03.Nov.2028 63.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.854.707,91 8.0 10050.0 327.0 31.Dez.2079 412.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.838.408,36 8.0 9583.0 126.0 05.Nov.2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.835.381,61 8.0 9537.0 360.0 31.Dez.2079 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.827.443,75 8.0 10396.0 143.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.823.192,13 8.0 9426.0 292.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 3.788.839,75 8.0 9998.0 304.0 03.Sept.2030 350.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.784.909,60 8.0 9192.0 353.0 06.Jan.2030 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.780.967,56 8.0 9935.0 379.0 14.Aug.2031 354.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.778.451,31 8.0 10250.0 229.0 20.Okt.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.766.161,79 8.0 10456.0 388.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.758.206,65 8.0 9031.0 402.0 25.Juli2031 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.752.724,35 8.0 9788.0 123.0 21.Aug.2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.739.970,41 8.0 10455.0 404.0 21.Nov.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 3.739.321,46 8.0 9762.0 435.0 10.Feb.2032 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.738.929,41 8.0 9734.0 238.0 01.Nov.2028 200.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.733.052,81 8.0 9563.0 262.0 31.Dez.2079 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.730.330,29 8.0 10070.0 334.0 13.Dez.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.718.818,95 8.0 10076.0 181.0 31.März2029 365.0
BACR BARCLAYS PLC RegS Bankwesen 3.692.052,06 8.0 10405.0 290.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.691.386,26 8.0 8993.0 374.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.680.822,29 8.0 10291.0 392.0 31.Okt.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.656.412,53 8.0 9810.0 397.0 03.Sept.2030 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.653.143,39 8.0 9870.0 96.0 03.Mai2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.651.436,52 8.0 9941.0 357.0 28.Feb.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.643.189,69 8.0 10025.0 425.0 06.Feb.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.640.876,64 8.0 9917.0 122.0 13.Aug.2028 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.639.165,15 8.0 10095.0 385.0 26.Aug.2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.627.733,93 8.0 9797.0 412.0 21.Nov.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.622.389,95 8.0 9676.0 142.0 31.Dez.2079 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.611.833,59 8.0 10214.0 425.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.609.481,82 8.0 10326.0 388.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.603.620,73 8.0 10283.0 368.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.593.061,57 8.0 9760.0 389.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 3.581.324,09 8.0 9383.0 358.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.578.392,32 8.0 9802.0 382.0 03.Juli2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.574.554,63 8.0 9836.0 300.0 15.Juli2030 288.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.569.041,02 8.0 9639.0 129.0 03.Sept.2027 10.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.566.193,63 8.0 9876.0 282.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.555.777,58 8.0 10133.0 276.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.554.613,82 8.0 9868.0 284.0 06.Mai2030 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.554.792,27 8.0 9868.0 100.0 24.Mai2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.544.308,48 8.0 10081.0 187.0 20.Mai2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.539.628,87 8.0 9827.0 376.0 07.Mai2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.519.420,55 8.0 9780.0 396.0 22.Sept.2031 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.513.194,00 8.0 10304.0 255.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 3.511.185,01 8.0 9484.0 175.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.501.925,34 8.0 9453.0 283.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.501.516,65 8.0 10168.0 337.0 10.Jan.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.499.136,77 8.0 8738.0 464.0 11.Feb.2031 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.485.461,30 8.0 10478.0 427.0 10.März2032 479.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.482.376,05 8.0 9865.0 193.0 27.Mai2028 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.473.854,87 8.0 9902.0 405.0 06.Nov.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.467.490,53 8.0 9615.0 152.0 27.Nov.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.465.392,50 8.0 9850.0 377.0 16.Juli2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.464.311,07 8.0 10117.0 345.0 14.März2030 438.0
BPCEGP BPCE SA RegS Bankwesen 3.456.163,31 8.0 8632.0 458.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.452.614,16 8.0 10051.0 165.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.449.661,52 8.0 9557.0 277.0 22.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.437.597,63 8.0 9981.0 341.0 15.Jan.2035 400.0
NFLX NETFLIX INC MTN Kommunikation 3.434.536,78 8.0 10073.0 97.0 15.Mai2027 363.0
C CITIGROUP INC Bankwesen 3.418.711,95 8.0 9819.0 321.0 22.Okt.2030 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.409.074,77 8.0 9202.0 377.0 08.Apr.2030 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.400.409,66 7.0 9928.0 283.0 13.Mai2030 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.382.108,10 7.0 10254.0 139.0 27.Okt.2047 550.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.373.899,53 7.0 9352.0 371.0 26.März2030 150.0
V VISA INC Technologie 3.372.106,83 7.0 9842.0 190.0 15.Mai2028 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.372.356,85 7.0 9948.0 179.0 16.März2028 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.371.534,08 7.0 9606.0 277.0 25.März2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.358.759,15 7.0 9958.0 143.0 04.Nov.2027 275.0
UBS UBS GROUP AG RegS Bankwesen 3.349.318,21 7.0 9853.0 262.0 12.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.348.982,84 7.0 9793.0 163.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.347.442,06 7.0 9791.0 170.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 3.328.108,64 7.0 10109.0 208.0 12.Aug.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.325.286,30 7.0 9754.0 181.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.321.152,89 7.0 9703.0 254.0 15.Jan.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.315.647,20 7.0 10016.0 367.0 09.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.311.491,69 7.0 10054.0 302.0 28.Aug.2034 416.0
NFLX NETFLIX INC RegS Kommunikation 3.308.326,00 7.0 10179.0 322.0 15.Nov.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.302.217,36 7.0 10399.0 314.0 14.Okt.2029 438.0
T AT&T INC Kommunikation 3.300.086,35 7.0 9689.0 308.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.294.029,25 7.0 9928.0 267.0 05.März2029 288.0
AAPL APPLE INC Technologie 3.294.320,27 7.0 9556.0 288.0 24.Mai2029 138.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 3.283.908,66 7.0 9538.0 317.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.283.278,27 7.0 9773.0 311.0 29.Aug.2029 250.0
T AT&T INC Kommunikation 3.273.609,23 7.0 9078.0 370.0 04.März2030 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.262.699,85 7.0 9652.0 244.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.255.292,70 7.0 9732.0 228.0 27.Sept.2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 3.253.324,70 7.0 10182.0 194.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.253.065,34 7.0 9246.0 448.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.249.787,35 7.0 9604.0 223.0 30.Aug.2028 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.247.831,72 7.0 9114.0 336.0 23.Okt.2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.243.501,13 7.0 9681.0 196.0 11.Mai2028 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.242.385,88 7.0 9386.0 383.0 09.Juni2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.238.331,74 7.0 8963.0 457.0 17.Feb.2032 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.226.558,89 7.0 9559.0 346.0 16.Jan.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.219.006,93 7.0 10032.0 104.0 16.Juni2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.213.108,82 7.0 10271.0 350.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.209.144,71 7.0 9437.0 290.0 09.Mai2030 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.207.504,94 7.0 10212.0 339.0 10.Jan.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.188.578,99 7.0 9898.0 302.0 24.Aug.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.183.964,62 7.0 10054.0 131.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 3.180.009,73 7.0 9793.0 328.0 10.Nov.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.178.529,05 7.0 10129.0 162.0 16.Jan.2028 388.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 3.177.267,48 7.0 9328.0 227.0 01.Sept.2028 25.0
ATIM ASTM SPA MTN RegS Transport 3.174.309,18 7.0 9292.0 355.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.170.518,82 7.0 9840.0 266.0 16.Feb.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.165.251,07 7.0 10399.0 333.0 13.Jan.2031 463.0
SAPGR SAP SE RegS Technologie 3.161.731,62 7.0 9271.0 457.0 10.März2031 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.156.782,35 7.0 9519.0 202.0 05.Juni2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.154.978,97 7.0 10127.0 100.0 02.Juni2027 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.152.266,46 7.0 9248.0 262.0 18.Jan.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.140.353,94 7.0 9391.0 406.0 12.Sept.2030 188.0
DGFP VINCI SA MTN RegS Transport 3.125.703,91 7.0 9362.0 411.0 26.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.123.831,20 7.0 10383.0 212.0 28.Aug.2033 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.122.568,24 7.0 10065.0 103.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.119.271,06 7.0 9966.0 347.0 21.Jan.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.108.484,77 7.0 10136.0 279.0 04.Juni2034 427.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.108.251,93 7.0 10593.0 412.0 15.Feb.2031 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.099.847,63 7.0 10013.0 97.0 19.Mai2027 325.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.099.389,68 7.0 9780.0 190.0 25.Mai2028 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.097.853,05 7.0 9988.0 460.0 07.Mai2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.097.448,06 7.0 10291.0 365.0 12.Juni2030 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.096.901,05 7.0 9623.0 440.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.089.281,61 7.0 9845.0 101.0 26.Mai2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.082.635,86 7.0 9801.0 190.0 26.Mai2028 225.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.080.619,51 7.0 10330.0 224.0 06.Okt.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.077.249,16 7.0 10227.0 236.0 13.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 3.075.588,90 7.0 10279.0 338.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.075.102,37 7.0 9602.0 188.0 17.Apr.2029 113.0
NFLX NETFLIX INC RegS Kommunikation 3.072.143,18 7.0 10091.0 364.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.071.081,01 7.0 9866.0 361.0 17.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.062.383,56 7.0 10087.0 331.0 11.Jan.2030 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.061.969,67 7.0 9268.0 280.0 24.März2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.060.375,41 7.0 10180.0 189.0 25.Apr.2029 423.0
C CITIGROUP INC MTN RegS Bankwesen 3.057.571,95 7.0 9625.0 235.0 26.Okt.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.054.975,03 7.0 9801.0 447.0 11.März2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.053.836,80 7.0 10008.0 371.0 09.Mai2035 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.053.873,48 7.0 9685.0 285.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.049.414,15 7.0 10142.0 280.0 22.Apr.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.042.363,98 7.0 9883.0 286.0 04.Juni2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.030.981,36 7.0 10415.0 338.0 31.Dez.2079 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 3.027.270,96 7.0 8969.0 396.0 17.Juni2030 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.021.975,54 7.0 9838.0 266.0 16.Feb.2030 296.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 3.020.883,83 7.0 9807.0 110.0 01.Juli2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.013.613,68 7.0 10046.0 374.0 16.Juli2035 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.012.878,00 7.0 9895.0 127.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.011.782,08 7.0 9780.0 97.0 06.Mai2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.002.782,88 7.0 10179.0 404.0 29.Nov.2030 388.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.001.144,56 7.0 9959.0 363.0 25.März2030 335.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.000.457,88 7.0 9518.0 182.0 18.März2028 45.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.999.041,97 7.0 9585.0 181.0 16.März2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.994.653,54 7.0 10293.0 341.0 17.Apr.2035 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.993.011,62 7.0 9844.0 106.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.990.708,08 7.0 10003.0 372.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.988.084,88 7.0 9878.0 349.0 13.Feb.2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.983.818,83 7.0 9836.0 424.0 09.Jan.2032 325.0
SRGIM SNAM SPA RegS Erdgas 2.979.602,48 7.0 10085.0 307.0 31.Dez.2079 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.977.655,70 7.0 9816.0 430.0 22.Jan.2036 361.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.976.655,28 7.0 9726.0 108.0 17.Juni2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.974.036,23 7.0 9861.0 330.0 29.Nov.2030 300.0
NFLX NETFLIX INC Kommunikation 2.970.745,78 7.0 10381.0 275.0 15.Mai2029 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.965.748,58 7.0 10020.0 392.0 23.Sept.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.965.200,51 7.0 10105.0 227.0 11.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.954.001,36 7.0 10235.0 337.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.952.759,26 7.0 10002.0 322.0 13.Nov.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.944.283,11 6.0 9442.0 230.0 22.Sept.2028 88.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.941.237,99 6.0 10581.0 306.0 21.Sept.2029 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.939.443,94 6.0 10622.0 314.0 14.Nov.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.938.800,77 6.0 9888.0 441.0 12.Feb.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.932.591,09 6.0 10082.0 404.0 16.Okt.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.931.670,74 6.0 10182.0 169.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.931.001,79 6.0 10464.0 364.0 10.Mai2031 487.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.928.689,61 6.0 9762.0 369.0 13.Mai2030 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.928.465,73 6.0 9959.0 157.0 31.Dez.2079 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.926.065,47 6.0 9119.0 328.0 16.Sept.2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.914.619,24 6.0 9377.0 211.0 07.Juli2028 30.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.913.031,54 6.0 10061.0 358.0 02.Juni2030 363.0
ENIIM ENI SPA MTN RegS Energie 2.912.388,74 6.0 10116.0 258.0 29.Jan.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.911.535,93 6.0 10048.0 171.0 17.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.908.386,01 6.0 9528.0 172.0 11.Feb.2028 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.908.161,29 6.0 9364.0 227.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.906.920,15 6.0 9781.0 284.0 23.Mai2029 250.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.907.159,87 6.0 9959.0 433.0 12.März2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.904.129,63 6.0 9982.0 358.0 08.Apr.2030 338.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.903.520,79 6.0 9719.0 106.0 15.Sept.2081 188.0
UBS UBS GROUP AG RegS Bankwesen 2.903.098,49 6.0 9902.0 283.0 15.Juni2030 313.0
UBS UBS GROUP AG RegS Bankwesen 2.900.656,78 6.0 9489.0 176.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.900.495,72 6.0 10283.0 354.0 07.März2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.899.175,19 6.0 9778.0 98.0 14.Mai2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.899.149,76 6.0 9998.0 278.0 19.Mai2029 363.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.896.548,99 6.0 9726.0 105.0 31.Dez.2079 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.896.902,40 6.0 9843.0 98.0 21.Mai2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.890.597,24 6.0 10211.0 147.0 22.Feb.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.889.776,14 6.0 9147.0 359.0 21.Jan.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.889.111,86 6.0 9844.0 428.0 19.Jan.2036 378.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.888.438,06 6.0 9803.0 415.0 18.Nov.2030 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.883.890,04 6.0 9996.0 124.0 27.Aug.2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.869.999,70 6.0 9818.0 350.0 07.Feb.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.866.020,20 6.0 9890.0 353.0 25.Feb.2035 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.863.528,33 6.0 10113.0 165.0 26.Jan.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.863.529,41 6.0 10382.0 279.0 21.Juni2030 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.855.846,13 6.0 9515.0 173.0 11.Feb.2028 20.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.854.951,86 6.0 9906.0 382.0 31.Juli2035 371.0
ALVGR ALLIANZ SE RegS Versicherung 2.852.949,34 6.0 9330.0 389.0 08.Juli2050 212.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.851.973,78 6.0 10060.0 285.0 11.Juni2029 338.0
T AT&T INC Kommunikation 2.847.049,57 6.0 10154.0 445.0 30.Apr.2031 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.837.535,86 6.0 10100.0 446.0 15.Apr.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.837.440,13 6.0 9875.0 382.0 15.Juli2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.831.576,84 6.0 10219.0 307.0 13.Sept.2029 405.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.831.605,28 6.0 9726.0 446.0 27.März2031 300.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.831.479,18 6.0 9727.0 174.0 03.März2028 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.826.478,02 6.0 9935.0 415.0 15.Nov.2030 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.818.973,19 6.0 9350.0 312.0 31.Dez.2079 183.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.817.416,84 6.0 10239.0 238.0 21.Nov.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.816.669,93 6.0 9480.0 209.0 05.Juli2029 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.815.339,69 6.0 9514.0 271.0 23.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.812.038,29 6.0 9528.0 295.0 18.Juni2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.810.229,42 6.0 9833.0 389.0 27.Aug.2030 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.806.308,10 6.0 9901.0 305.0 28.Aug.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.805.699,82 6.0 9478.0 265.0 07.Feb.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 2.804.388,15 6.0 10091.0 191.0 24.Aug.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.803.753,85 6.0 10098.0 168.0 07.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.803.821,19 6.0 10130.0 307.0 07.Sept.2029 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.793.807,91 6.0 10664.0 209.0 31.Dez.2079 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.790.494,40 6.0 10578.0 228.0 30.Mai2034 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.789.171,86 6.0 9862.0 345.0 12.Jan.2030 300.0
NEXIIM NEXI SPA RegS Technologie 2.788.088,05 6.0 9606.0 262.0 30.Apr.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.785.984,89 6.0 10155.0 255.0 09.März2029 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.785.609,77 6.0 9817.0 413.0 19.Nov.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.785.081,62 6.0 9193.0 422.0 22.Okt.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.782.190,61 6.0 8680.0 465.0 21.Feb.2031 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.779.845,24 6.0 10267.0 274.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.779.075,39 6.0 9594.0 240.0 02.Nov.2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.778.594,38 6.0 9386.0 375.0 21.Mai2030 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.778.645,62 6.0 10164.0 330.0 17.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.777.195,53 6.0 10151.0 414.0 06.Jan.2031 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.775.180,95 6.0 10067.0 279.0 17.Apr.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.773.258,82 6.0 9479.0 229.0 25.Sept.2028 133.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.772.687,08 6.0 10204.0 334.0 22.März2035 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.772.975,14 6.0 10235.0 360.0 13.Apr.2031 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.771.076,10 6.0 9216.0 462.0 28.März2031 165.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.770.549,17 6.0 10040.0 299.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.768.600,32 6.0 10125.0 252.0 11.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.766.875,11 6.0 10129.0 254.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.763.639,17 6.0 9782.0 344.0 10.Jan.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.758.407,32 6.0 9488.0 272.0 24.Feb.2029 113.0
ENELIM ENEL SPA RegS Elektroindustrie 2.755.783,53 6.0 10142.0 253.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.755.092,88 6.0 10301.0 221.0 28.Sept.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.747.846,72 6.0 9429.0 203.0 12.Juni2029 50.0
UBS UBS GROUP AG RegS Bankwesen 2.746.093,48 6.0 10488.0 430.0 17.März2032 475.0
ENIIM ENI SPA NC9 RegS Energie 2.744.980,78 6.0 9464.0 356.0 31.Dez.2079 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.744.473,63 6.0 9736.0 130.0 15.Sept.2027 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.744.344,14 6.0 10031.0 364.0 02.Apr.2030 354.0
ENELIM ENEL SPA RegS Elektroindustrie 2.743.870,67 6.0 10450.0 176.0 31.Dez.2079 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.741.383,99 6.0 9734.0 122.0 09.Aug.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.739.927,57 6.0 9102.0 342.0 12.Nov.2029 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.740.030,32 6.0 9891.0 192.0 20.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.737.958,80 6.0 10263.0 392.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.737.326,67 6.0 9353.0 304.0 03.Juli2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.735.569,46 6.0 9959.0 222.0 15.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.731.383,44 6.0 9378.0 231.0 24.Sept.2029 64.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.727.110,85 6.0 9725.0 186.0 07.Apr.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.725.599,02 6.0 9367.0 227.0 06.Sept.2029 47.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.724.506,53 6.0 9844.0 437.0 28.Feb.2031 313.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.722.694,71 6.0 9850.0 290.0 31.Dez.2079 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.722.938,77 6.0 10100.0 148.0 23.Nov.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.722.468,01 6.0 10168.0 192.0 05.Mai2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.720.887,27 6.0 9797.0 376.0 02.Mai2030 275.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.720.236,21 6.0 9370.0 379.0 18.Apr.2030 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.715.780,16 6.0 9027.0 350.0 14.Dez.2029 63.0
SSELN SSE PLC RegS Elektroindustrie 2.712.413,57 6.0 10022.0 164.0 31.Dez.2079 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.707.733,25 6.0 9978.0 361.0 19.März2030 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.705.013,32 6.0 9190.0 382.0 31.Dez.2079 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.704.565,58 6.0 9229.0 419.0 23.Okt.2030 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.704.862,77 6.0 10088.0 289.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.703.353,61 6.0 9836.0 349.0 03.Feb.2031 311.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.703.065,17 6.0 9684.0 196.0 25.Mai2028 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.702.462,22 6.0 10091.0 346.0 14.Feb.2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.701.512,71 6.0 9648.0 196.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.701.705,99 6.0 10300.0 262.0 02.März2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.699.447,54 6.0 10006.0 319.0 06.Nov.2030 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.696.343,97 6.0 10462.0 373.0 13.Sept.2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.691.944,63 6.0 10177.0 190.0 12.Juni2028 413.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.686.802,22 6.0 10154.0 261.0 10.Jan.2031 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.685.399,85 6.0 9933.0 459.0 29.Apr.2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.681.029,22 6.0 9942.0 259.0 08.Feb.2029 313.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.679.893,03 6.0 9702.0 147.0 15.Nov.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.677.775,05 6.0 9504.0 290.0 23.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.673.950,48 6.0 9356.0 243.0 02.Nov.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.672.361,15 6.0 9702.0 291.0 29.Juni2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.671.189,48 6.0 9563.0 300.0 04.Juli2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.666.273,83 6.0 10147.0 379.0 24.Juli2030 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.660.513,57 6.0 9849.0 370.0 10.Juni2031 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.660.714,59 6.0 9500.0 175.0 18.Feb.2028 13.0
AXASA AXA SA MTN RegS Versicherung 2.658.612,49 6.0 10207.0 392.0 12.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.654.419,74 6.0 9478.0 191.0 20.Apr.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.651.736,88 6.0 9426.0 219.0 08.Aug.2029 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.651.391,10 6.0 9348.0 405.0 03.Sept.2030 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.650.403,82 6.0 10150.0 271.0 04.Apr.2030 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.649.494,50 6.0 9221.0 431.0 24.Nov.2030 163.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.643.491,72 6.0 9904.0 192.0 28.Mai2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.640.785,00 6.0 9779.0 96.0 04.Mai2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.639.833,30 6.0 9663.0 200.0 13.Juni2028 125.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.639.423,21 6.0 9409.0 372.0 01.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.635.364,09 6.0 10185.0 200.0 11.Juli2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.634.826,74 6.0 9156.0 326.0 05.Sept.2029 13.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.628.313,26 6.0 9893.0 185.0 07.Apr.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.628.350,96 6.0 9859.0 286.0 30.Mai2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.628.215,36 6.0 10358.0 295.0 16.Aug.2034 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.627.148,41 6.0 9903.0 344.0 10.Jan.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.626.330,06 6.0 9834.0 260.0 27.Jan.2029 263.0
XOM EXXON MOBIL CORP Energie 2.624.690,64 6.0 9498.0 207.0 26.Juni2028 52.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.625.025,55 6.0 9331.0 353.0 16.Jan.2030 138.0
SAPGR SAP SE RegS Technologie 2.623.261,66 6.0 9694.0 177.0 10.März2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.622.425,51 6.0 9623.0 339.0 01.Dez.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.619.787,69 6.0 8983.0 419.0 10.Sept.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.618.460,46 6.0 9663.0 128.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.612.545,96 6.0 10113.0 368.0 07.Juni2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.611.245,80 6.0 9961.0 192.0 24.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.609.940,54 6.0 9485.0 177.0 23.Feb.2029 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.609.257,00 6.0 9845.0 317.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.607.380,19 6.0 9126.0 364.0 09.Feb.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.602.074,66 6.0 9749.0 135.0 27.Sept.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.598.059,08 6.0 9598.0 169.0 31.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.594.410,21 6.0 10027.0 373.0 16.Juli2035 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.592.630,16 6.0 9832.0 290.0 03.Juli2029 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.590.777,92 6.0 9314.0 304.0 13.Juli2029 129.0
GOOGL ALPHABET INC Technologie 2.590.578,37 6.0 9841.0 236.0 06.Nov.2028 238.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.589.891,25 6.0 10189.0 186.0 07.Juli2028 450.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.589.363,72 6.0 9925.0 342.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.589.485,23 6.0 9133.0 390.0 12.Juni2030 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.589.000,08 6.0 9826.0 335.0 10.Dez.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.586.093,69 6.0 9842.0 424.0 14.Jan.2031 321.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.585.359,12 6.0 8874.0 427.0 07.Okt.2030 69.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.581.298,70 6.0 10115.0 314.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.579.171,48 6.0 10049.0 116.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.578.784,96 6.0 10078.0 129.0 22.Sept.2028 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.578.154,92 6.0 10334.0 201.0 19.Juli2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.577.143,85 6.0 9683.0 125.0 24.Aug.2028 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.577.010,59 6.0 9160.0 324.0 10.Sept.2029 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.576.402,57 6.0 10257.0 158.0 17.Jan.2029 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.575.187,12 6.0 10003.0 251.0 21.Jan.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.574.053,47 6.0 10063.0 132.0 28.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.572.232,74 6.0 8832.0 431.0 13.Nov.2031 77.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.571.134,84 6.0 9439.0 327.0 04.Okt.2029 138.0
MS MORGAN STANLEY Bankwesen 2.571.249,43 6.0 10231.0 135.0 25.Okt.2028 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.568.290,60 6.0 9464.0 264.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.567.542,51 6.0 9508.0 195.0 06.Mai2028 50.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.566.027,40 6.0 9038.0 384.0 31.Dez.2079 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.563.949,36 6.0 9726.0 329.0 06.Nov.2029 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.562.161,55 6.0 9520.0 286.0 17.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.559.058,59 6.0 9461.0 371.0 01.Apr.2030 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.556.332,00 6.0 9464.0 164.0 11.Jan.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.555.655,87 6.0 8785.0 433.0 24.Okt.2030 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.554.940,90 6.0 10168.0 111.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.553.216,81 6.0 9292.0 392.0 17.Juli2030 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.552.930,86 6.0 9071.0 446.0 18.Jan.2031 148.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.551.430,12 6.0 9752.0 398.0 03.Sept.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.551.060,44 6.0 10120.0 171.0 23.Feb.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.549.950,92 6.0 10079.0 250.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.545.607,93 6.0 9367.0 224.0 31.Aug.2033 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.544.004,95 6.0 10131.0 108.0 29.Juni2027 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.541.643,31 6.0 9730.0 163.0 11.Jan.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.542.040,00 6.0 10237.0 335.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.539.382,82 6.0 10216.0 202.0 13.Juli2028 438.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.539.288,20 6.0 9388.0 373.0 08.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.538.151,63 6.0 10034.0 253.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.208,58 6.0 9649.0 211.0 16.Juli2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.537.885,22 6.0 10246.0 169.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.536.772,34 6.0 9363.0 231.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.535.821,36 6.0 9372.0 215.0 19.Juli2028 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.534.430,07 6.0 9214.0 280.0 15.März2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.533.300,55 6.0 9972.0 230.0 06.Nov.2028 313.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.532.205,72 6.0 9709.0 364.0 30.März2030 250.0
T AT&T INC Kommunikation 2.532.374,54 6.0 9730.0 334.0 17.Dez.2029 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.530.294,23 6.0 9869.0 283.0 27.Mai2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.529.131,59 6.0 9315.0 353.0 16.Jan.2030 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.523.168,65 6.0 9942.0 298.0 22.Juli2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.519.603,88 6.0 10583.0 235.0 20.Feb.2034 618.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.518.983,71 6.0 9818.0 146.0 31.Dez.2079 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.517.151,21 6.0 9969.0 287.0 13.Mai2029 320.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 2.517.477,25 6.0 10279.0 104.0 21.Juni2027 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.515.345,09 6.0 9286.0 459.0 15.März2031 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.513.275,61 6.0 9292.0 272.0 26.Feb.2030 78.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.512.107,56 6.0 9992.0 143.0 02.Nov.2027 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.507.328,98 6.0 8892.0 413.0 14.Aug.2030 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.505.526,34 6.0 9621.0 279.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.495.086,31 5.0 9123.0 387.0 03.Juni2030 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.494.561,92 5.0 9850.0 102.0 07.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.494.594,79 5.0 10205.0 326.0 21.Nov.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.494.846,32 5.0 10118.0 125.0 06.Sept.2028 407.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.493.649,17 5.0 9230.0 281.0 22.März2029 38.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.487.523,73 5.0 10064.0 364.0 31.Dez.2079 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.486.875,46 5.0 9484.0 306.0 31.Juli2029 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.486.413,84 5.0 10684.0 411.0 16.Feb.2031 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.484.273,38 5.0 9542.0 170.0 09.Feb.2029 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.484.448,15 5.0 9491.0 235.0 17.Okt.2028 113.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.479.248,96 5.0 9857.0 264.0 18.Feb.2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.477.711,26 5.0 9863.0 268.0 07.März2029 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.475.735,57 5.0 10606.0 411.0 23.Jan.2032 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.474.673,80 5.0 8990.0 377.0 25.März2030 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.474.804,56 5.0 9875.0 388.0 10.Sept.2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.474.381,13 5.0 10138.0 177.0 14.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.472.341,66 5.0 10424.0 383.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.470.819,29 5.0 9448.0 208.0 24.Juni2029 63.0
RWE RWE AG RegS Elektroindustrie 2.470.223,46 5.0 9816.0 365.0 24.Mai2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.467.073,51 5.0 9319.0 292.0 09.Mai2029 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.463.601,53 5.0 9982.0 182.0 19.Mai2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.462.317,94 5.0 10041.0 131.0 19.Sept.2027 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.462.370,54 5.0 9900.0 368.0 31.Dez.2079 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.461.936,27 5.0 10220.0 297.0 21.Sept.2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.460.589,21 5.0 10263.0 356.0 15.Mai2030 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.460.201,63 5.0 9963.0 207.0 27.Juli2028 362.0
ENIIM ENI SPA MTN RegS Energie 2.460.285,85 5.0 9093.0 361.0 23.Jan.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.460.297,63 5.0 9992.0 178.0 10.März2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.460.298,05 5.0 9948.0 118.0 03.Aug.2027 255.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.459.809,19 5.0 9080.0 456.0 21.Feb.2031 138.0
ALVGR ALLIANZ SE RegS Versicherung 2.456.232,12 5.0 9970.0 110.0 06.Juli2047 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.455.799,50 5.0 9677.0 196.0 23.Mai2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.451.868,95 5.0 10222.0 126.0 06.Sept.2027 475.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.452.225,67 5.0 10102.0 164.0 24.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.450.063,28 5.0 10386.0 252.0 16.Apr.2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.450.119,51 5.0 9794.0 194.0 24.Mai2028 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.449.585,03 5.0 9972.0 453.0 16.Apr.2031 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.447.853,74 5.0 8875.0 454.0 19.Jan.2031 85.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.444.598,08 5.0 9042.0 367.0 11.Feb.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.438.489,57 5.0 9698.0 131.0 22.Sept.2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.437.631,76 5.0 9334.0 355.0 22.Jan.2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.436.508,10 5.0 10204.0 182.0 31.Dez.2079 488.0
INTNED ING GROEP NV RegS Bankwesen 2.431.222,86 5.0 9676.0 124.0 16.Nov.2032 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.429.919,95 5.0 10039.0 168.0 19.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.429.989,26 5.0 9692.0 273.0 29.März2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.426.030,00 5.0 10078.0 104.0 11.Juni2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.426.364,02 5.0 10172.0 116.0 03.Aug.2027 487.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.421.410,13 5.0 9717.0 199.0 12.Juni2029 181.0
V VISA INC Technologie 2.420.236,99 5.0 9697.0 290.0 15.Juni2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.417.816,74 5.0 9294.0 273.0 20.Feb.2029 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.415.026,36 5.0 10549.0 362.0 04.Juli2031 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.412.714,84 5.0 9766.0 436.0 03.Feb.2031 300.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.410.589,64 5.0 9259.0 262.0 12.Jan.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.410.491,94 5.0 9256.0 263.0 19.Jan.2030 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.409.739,97 5.0 9208.0 441.0 15.Jan.2031 188.0
NTT NTT FINANCE CORP RegS Kommunikation 2.409.366,37 5.0 9889.0 272.0 16.März2029 291.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.408.975,43 5.0 9853.0 410.0 20.Nov.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.408.355,14 5.0 9400.0 228.0 14.Sept.2029 67.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.406.151,74 5.0 10057.0 237.0 28.Nov.2028 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.402.417,40 5.0 9915.0 102.0 15.Juni2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.401.549,42 5.0 9830.0 351.0 10.Feb.2030 290.0
INTNED ING BANK NV RegS Bankwesen 2.399.187,53 5.0 9996.0 287.0 12.Mai2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.399.338,63 5.0 10112.0 292.0 16.Juli2029 388.0
LIN LINDE PLC RegS Grundstoffindustrie 2.398.738,84 5.0 9918.0 432.0 14.Feb.2031 320.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.395.539,14 5.0 10175.0 214.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.395.540,13 5.0 9576.0 146.0 05.Nov.2027 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.395.864,32 5.0 9950.0 145.0 19.Nov.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.394.706,13 5.0 9574.0 149.0 16.Nov.2027 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.393.263,55 5.0 9951.0 346.0 22.Feb.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.391.974,13 5.0 9563.0 155.0 09.Dez.2027 13.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.388.963,98 5.0 9927.0 438.0 27.Mai2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.386.387,23 5.0 9859.0 257.0 16.Jan.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.385.974,98 5.0 9839.0 431.0 13.Jan.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.384.912,64 5.0 8988.0 369.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.378.789,44 5.0 9848.0 444.0 25.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 2.378.670,81 5.0 9480.0 205.0 14.Juni2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.378.231,54 5.0 9851.0 359.0 03.März2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.376.942,82 5.0 9804.0 109.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.376.751,18 5.0 10139.0 146.0 16.Nov.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.376.895,43 5.0 10338.0 190.0 07.Juni2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.374.900,47 5.0 10182.0 159.0 13.Jan.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.374.149,58 5.0 9100.0 329.0 23.Sept.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.373.216,57 5.0 9974.0 189.0 21.Apr.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.371.826,59 5.0 9464.0 368.0 25.März2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.369.216,57 5.0 9383.0 412.0 06.Sept.2030 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.369.298,74 5.0 10188.0 98.0 11.Mai2027 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.369.457,81 5.0 9232.0 296.0 28.Mai2029 63.0
UBS UBS GROUP AG RegS Bankwesen 2.367.498,07 5.0 9836.0 384.0 11.Aug.2031 316.0
T AT&T INC Kommunikation 2.365.290,21 5.0 9875.0 368.0 01.Juni2030 315.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.362.665,90 5.0 9981.0 381.0 24.Juli2030 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.362.143,47 5.0 8743.0 476.0 31.März2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.361.889,52 5.0 10141.0 162.0 16.Jan.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.358.453,15 5.0 10213.0 339.0 31.Dez.2079 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.357.062,38 5.0 9957.0 195.0 07.Juni2028 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.357.313,28 5.0 9768.0 442.0 08.März2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.356.420,42 5.0 9973.0 203.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.355.484,32 5.0 9042.0 364.0 03.Feb.2030 66.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.354.821,37 5.0 9394.0 221.0 13.Aug.2028 33.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.352.470,62 5.0 9800.0 95.0 05.Mai2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.351.108,68 5.0 9566.0 371.0 24.Mai2030 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.349.334,53 5.0 9650.0 198.0 08.Juni2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.348.706,33 5.0 9531.0 221.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.343.109,72 5.0 10089.0 275.0 20.Juni2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.341.922,75 5.0 10138.0 436.0 04.Apr.2031 413.0
BASGR BASF SE RegS Grundstoffindustrie 2.338.826,41 5.0 9722.0 105.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.337.403,00 5.0 9856.0 364.0 20.Mai2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.335.693,16 5.0 9742.0 113.0 05.Juli2027 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.334.955,16 5.0 10239.0 166.0 03.Feb.2033 510.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.333.025,62 5.0 9458.0 348.0 15.Jan.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.331.769,96 5.0 9997.0 238.0 22.Nov.2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.330.758,81 5.0 10040.0 157.0 11.Feb.2028 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.330.569,09 5.0 9930.0 100.0 25.Mai2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.326.316,37 5.0 9799.0 130.0 12.Sept.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.323.121,49 5.0 10280.0 290.0 16.Okt.2034 488.0
EOANGR E.ON SE RegS Elektroindustrie 2.321.967,16 5.0 9652.0 136.0 29.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.320.395,01 5.0 9883.0 342.0 15.Jan.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.317.318,58 5.0 10398.0 147.0 23.Feb.2033 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.316.872,67 5.0 9563.0 212.0 24.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.316.212,74 5.0 9621.0 271.0 12.März2029 179.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.315.380,05 5.0 10064.0 121.0 04.Okt.2027 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.315.654,60 5.0 10003.0 371.0 16.Juli2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.312.740,01 5.0 9841.0 395.0 25.Aug.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.311.253,42 5.0 9949.0 425.0 21.Jan.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.308.742,60 5.0 9605.0 183.0 26.März2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.304.882,14 5.0 10685.0 390.0 23.Okt.2031 525.0
AAPL APPLE INC Technologie 2.304.507,07 5.0 9889.0 131.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.304.682,10 5.0 9575.0 275.0 15.März2029 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.303.077,35 5.0 10104.0 418.0 09.Jan.2032 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.299.149,10 5.0 8808.0 420.0 03.Sept.2030 50.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.297.607,48 5.0 10197.0 385.0 23.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.297.760,47 5.0 10108.0 368.0 10.Juli2030 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.296.860,62 5.0 9153.0 345.0 28.Nov.2029 75.0
INTNED ING BANK NV RegS Bankwesen 2.296.168,48 5.0 9866.0 244.0 01.Dez.2028 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.295.283,86 5.0 9648.0 211.0 17.Juli2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.295.418,36 5.0 9813.0 393.0 26.Nov.2035 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.293.553,02 5.0 9346.0 273.0 01.März2029 75.0
MA MASTERCARD INC Technologie 2.293.814,82 5.0 9879.0 145.0 01.Dez.2027 210.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.293.114,40 5.0 9651.0 330.0 21.Nov.2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.287.140,63 5.0 9710.0 108.0 17.Juni2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.284.709,96 5.0 10152.0 301.0 28.Sept.2029 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.282.491,89 5.0 9814.0 117.0 26.Juli2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.277.927,83 5.0 9574.0 214.0 03.Aug.2028 154.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.273.992,26 5.0 10076.0 392.0 10.Sept.2030 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.272.730,97 5.0 10013.0 361.0 04.Juni2030 338.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.271.076,62 5.0 9794.0 416.0 24.Nov.2055 375.0
EUROB EUROBANK SA RegS Bankwesen 2.267.794,38 5.0 10409.0 360.0 30.Apr.2031 488.0
GPN GLOBAL PAYMENTS INC Technologie 2.263.078,32 5.0 10211.0 429.0 17.März2031 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.262.011,55 5.0 10084.0 238.0 21.Nov.2028 417.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.259.207,40 5.0 10042.0 297.0 27.Aug.2029 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.258.635,75 5.0 9750.0 139.0 19.Okt.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.258.373,35 5.0 9604.0 147.0 08.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.257.793,96 5.0 10143.0 193.0 09.Mai2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.255.819,96 5.0 9969.0 90.0 16.Mai2027 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.250.651,09 5.0 9743.0 166.0 29.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.248.919,40 5.0 10441.0 410.0 24.Jan.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.243.426,83 5.0 9705.0 148.0 15.Nov.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.241.426,93 5.0 9336.0 229.0 06.Sept.2028 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.813,85 5.0 9620.0 194.0 19.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.237.203,22 5.0 9877.0 284.0 06.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.236.773,96 5.0 9704.0 114.0 08.Juli2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.237.016,12 5.0 9254.0 301.0 20.Juni2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.235.256,97 5.0 10057.0 163.0 17.Jan.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.234.298,12 5.0 9694.0 180.0 20.März2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.232.279,19 5.0 9038.0 388.0 19.Mai2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.232.348,64 5.0 9681.0 365.0 09.Apr.2030 263.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.230.399,79 5.0 10188.0 340.0 31.Dez.2079 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.229.127,08 5.0 10024.0 422.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.222.813,20 5.0 9636.0 162.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.221.910,28 5.0 10036.0 357.0 18.März2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.217.775,87 5.0 9582.0 234.0 05.Okt.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.217.279,19 5.0 9871.0 390.0 03.Sept.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.215.447,74 5.0 10020.0 178.0 13.März2028 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.215.468,12 5.0 9568.0 240.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.215.737,47 5.0 10254.0 221.0 27.Sept.2048 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.215.246,33 5.0 10633.0 335.0 13.Jan.2030 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.215.305,45 5.0 10378.0 295.0 02.Okt.2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.214.079,23 5.0 10058.0 299.0 13.Sept.2029 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.214.320,85 5.0 9777.0 438.0 24.Feb.2031 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.213.699,53 5.0 9972.0 428.0 08.Feb.2031 352.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.210.329,39 5.0 10267.0 142.0 10.Nov.2028 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.209.846,39 5.0 9878.0 322.0 17.Okt.2029 293.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.208.932,08 5.0 9774.0 410.0 07.Nov.2030 300.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 2.208.947,21 5.0 9996.0 441.0 24.März2031 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.208.362,92 5.0 10091.0 293.0 17.Juli2029 366.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.205.877,92 5.0 10262.0 217.0 03.Nov.2028 463.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.206.013,27 5.0 9920.0 147.0 15.Dez.2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.202.940,89 5.0 9290.0 305.0 09.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.202.646,89 5.0 10012.0 456.0 19.Mai2036 423.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.201.692,72 5.0 9945.0 384.0 21.Aug.2030 407.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.198.795,53 5.0 9974.0 367.0 24.Apr.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.198.271,51 5.0 9530.0 270.0 28.Feb.2029 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.197.140,47 5.0 9422.0 406.0 17.Sept.2030 200.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.196.632,43 5.0 10095.0 272.0 14.Juni2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.194.280,68 5.0 10028.0 258.0 08.März2029 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.193.702,00 5.0 9447.0 323.0 03.Okt.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.191.999,61 5.0 10091.0 270.0 29.Mai2029 363.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.191.365,01 5.0 10258.0 289.0 26.Aug.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.191.687,49 5.0 10230.0 250.0 14.Mai2034 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.190.501,68 5.0 10162.0 186.0 29.Mai2028 413.0
NTT NTT FINANCE CORP RegS Kommunikation 2.187.836,89 5.0 8923.0 373.0 03.März2030 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.187.589,67 5.0 9507.0 166.0 14.Jan.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.185.325,51 5.0 9827.0 110.0 07.Juli2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.181.194,62 5.0 9064.0 359.0 17.Jan.2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.179.732,07 5.0 10018.0 152.0 17.Jan.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.179.375,98 5.0 10205.0 405.0 11.Dez.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.174.884,63 5.0 9972.0 446.0 16.Apr.2032 378.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.174.281,75 5.0 9991.0 427.0 23.Jan.2036 403.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.172.658,23 5.0 9210.0 299.0 03.Juni2029 38.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.170.241,84 5.0 9826.0 365.0 22.Mai2030 275.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.163.850,60 5.0 9815.0 371.0 18.Apr.2030 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.162.379,36 5.0 10113.0 315.0 13.Nov.2029 371.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.162.079,37 5.0 9394.0 378.0 30.Apr.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.158.520,60 5.0 9840.0 303.0 30.Juli2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.157.886,75 5.0 9841.0 400.0 27.Sept.2031 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.156.684,12 5.0 9980.0 358.0 26.März2030 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.153.890,26 5.0 10036.0 119.0 22.Sept.2027 345.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.153.956,91 5.0 10213.0 261.0 05.Apr.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.153.661,02 5.0 10092.0 416.0 05.Dez.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.153.064,84 5.0 9882.0 201.0 27.Juni2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.151.487,85 5.0 9757.0 180.0 27.März2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.149.330,37 5.0 9872.0 284.0 30.Apr.2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.149.529,69 5.0 10283.0 191.0 08.Juni2048 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 2.145.082,37 5.0 9827.0 414.0 10.Nov.2030 297.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.145.180,50 5.0 9969.0 292.0 09.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.142.113,44 5.0 9705.0 176.0 02.März2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.139.390,54 5.0 9887.0 323.0 27.Nov.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.139.494,45 5.0 10321.0 260.0 20.Feb.2029 513.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.138.346,25 5.0 9900.0 279.0 19.Mai2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.138.405,93 5.0 10017.0 326.0 27.Nov.2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.136.768,55 5.0 9674.0 178.0 08.März2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.132.689,30 5.0 10396.0 394.0 02.Okt.2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.131.146,56 5.0 10019.0 318.0 15.Jan.2035 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 2.130.894,36 5.0 10238.0 348.0 20.Mai2030 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.130.086,94 5.0 9889.0 193.0 24.Mai2028 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.130.400,19 5.0 9196.0 305.0 09.Okt.2039 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.129.853,16 5.0 9433.0 207.0 21.Juni2028 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.128.294,03 5.0 9913.0 94.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.128.057,28 5.0 9666.0 374.0 22.Mai2030 238.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.125.200,18 5.0 10110.0 361.0 03.Mai2030 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.125.207,05 5.0 10254.0 202.0 23.Juli2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.124.755,77 5.0 9213.0 460.0 28.Feb.2031 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.121.675,25 5.0 10059.0 285.0 24.Juli2029 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.121.450,36 5.0 9616.0 366.0 30.März2030 225.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.118.828,58 5.0 9857.0 288.0 23.Juni2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.116.537,30 5.0 10042.0 384.0 05.Aug.2031 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.114.870,45 5.0 9607.0 139.0 08.Okt.2027 10.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.114.889,93 5.0 9866.0 216.0 26.Aug.2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.113.947,32 5.0 9997.0 379.0 30.Juli2035 400.0
LIN LINDE PLC RegS Grundstoffindustrie 2.112.742,75 5.0 9988.0 167.0 14.Feb.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.110.372,01 5.0 9358.0 238.0 15.Okt.2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.109.028,05 5.0 10009.0 184.0 06.Apr.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.108.260,39 5.0 9991.0 353.0 27.März2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.107.466,68 5.0 9908.0 147.0 16.Nov.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.106.015,33 5.0 10183.0 425.0 20.Feb.2031 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.103.530,04 5.0 9986.0 175.0 07.Apr.2028 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.102.390,77 5.0 9936.0 277.0 19.Mai2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.101.949,41 5.0 10001.0 112.0 10.Juli2027 300.0
RELLN RELX FINANCE BV RegS Technologie 2.098.980,71 5.0 9532.0 180.0 10.März2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.097.871,89 5.0 10146.0 429.0 20.Feb.2031 388.0
EOANGR E.ON SE RegS Elektroindustrie 2.097.595,08 5.0 10157.0 253.0 01.März2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.097.745,12 5.0 9807.0 307.0 02.Sept.2029 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.096.999,26 5.0 9900.0 430.0 06.Feb.2031 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.095.795,19 5.0 9783.0 193.0 18.Mai2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.095.086,82 5.0 10097.0 252.0 09.Jan.2029 363.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.094.225,57 5.0 9507.0 280.0 06.Apr.2029 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.090.910,69 5.0 10064.0 302.0 09.Sept.2030 388.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.089.913,86 5.0 9486.0 281.0 07.Apr.2029 138.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.087.465,45 5.0 9720.0 293.0 25.Juni2029 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.084.773,93 5.0 10012.0 239.0 17.Nov.2028 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.084.975,24 5.0 10138.0 265.0 13.Apr.2029 391.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.085.067,85 5.0 10267.0 353.0 17.Apr.2030 422.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.083.751,30 5.0 10164.0 374.0 12.Mai2030 377.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.082.298,22 5.0 9653.0 447.0 02.Apr.2032 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.080.789,49 5.0 10064.0 94.0 27.Juni2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.079.820,42 5.0 9783.0 383.0 04.Juli2030 275.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.078.945,79 5.0 10125.0 396.0 31.Dez.2079 549.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.076.232,50 5.0 9335.0 404.0 14.Aug.2030 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.075.690,21 5.0 9850.0 177.0 29.März2028 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.075.847,22 5.0 10015.0 421.0 17.Jan.2031 350.0
TALANX TALANX AG RegS Versicherung 2.075.026,32 5.0 9783.0 152.0 05.Dez.2047 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.074.614,11 5.0 9635.0 140.0 15.Okt.2027 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.073.478,63 5.0 9276.0 378.0 15.Mai2030 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.072.288,14 5.0 10108.0 305.0 24.Sept.2030 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.071.475,34 5.0 9883.0 394.0 27.Aug.2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.071.008,30 5.0 9861.0 285.0 12.Mai2029 313.0
LIN LINDE PLC RegS Grundstoffindustrie 2.071.025,27 5.0 10045.0 275.0 12.Juni2029 338.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.070.340,43 5.0 10179.0 404.0 01.Dez.2030 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.069.873,77 5.0 10015.0 271.0 29.Mai2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.069.187,33 5.0 9573.0 260.0 18.Jan.2029 163.0
RWE RWE AG RegS Elektroindustrie 2.068.727,14 5.0 9380.0 249.0 26.Nov.2028 50.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.067.216,60 5.0 9717.0 323.0 30.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.066.495,28 5.0 9291.0 408.0 04.Sept.2030 149.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.065.807,98 5.0 9813.0 180.0 06.Apr.2028 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.064.901,41 5.0 9713.0 227.0 21.Sept.2028 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.063.201,33 5.0 8594.0 482.0 23.Apr.2031 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.062.691,92 5.0 10461.0 238.0 28.Feb.2034 576.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.060.780,67 5.0 9756.0 384.0 25.Juni2030 263.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.059.980,32 5.0 9609.0 375.0 03.Juni2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.059.374,72 5.0 10058.0 127.0 05.Sept.2027 349.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.057.112,69 5.0 9438.0 412.0 01.Okt.2030 212.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.871,51 5.0 10150.0 249.0 15.Jan.2030 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.055.569,83 5.0 9872.0 327.0 17.Nov.2029 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.054.381,69 5.0 9737.0 168.0 31.Jan.2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.053.262,78 5.0 9757.0 366.0 15.Apr.2030 263.0
EZJLN EASYJET PLC MTN RegS Transport 2.052.272,23 5.0 9956.0 437.0 20.März2031 375.0
ALVGR ALLIANZ SE RegS Versicherung 2.051.978,66 5.0 9245.0 325.0 25.Sept.2049 130.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.051.578,18 5.0 9830.0 265.0 26.Feb.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.051.109,44 5.0 9826.0 312.0 05.Sept.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.050.226,61 5.0 10199.0 272.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.049.410,65 5.0 10146.0 170.0 15.Feb.2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.048.977,67 5.0 10406.0 194.0 15.Sept.2033 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.047.795,98 5.0 9714.0 152.0 06.Dez.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.047.207,75 5.0 10088.0 273.0 21.Apr.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.047.403,30 5.0 9745.0 193.0 03.Mai2028 175.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.046.802,18 5.0 9713.0 107.0 16.Juni2027 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.046.453,22 5.0 9712.0 365.0 19.Mai2030 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.045.814,20 5.0 10055.0 125.0 30.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.044.824,89 5.0 9718.0 181.0 27.März2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.044.670,28 5.0 10331.0 250.0 17.Jan.2030 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.044.121,75 5.0 9791.0 402.0 23.Okt.2030 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.043.613,38 5.0 9875.0 146.0 02.Dez.2027 213.0
ENIIM ENI SPA NC6 RegS Energie 2.042.900,99 5.0 9844.0 74.0 31.Dez.2079 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.041.385,38 4.0 9713.0 187.0 18.Apr.2028 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.040.804,37 4.0 9914.0 357.0 24.März2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.039.058,79 4.0 9478.0 319.0 26.Sept.2029 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.038.746,42 4.0 9230.0 361.0 11.Feb.2030 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.038.181,37 4.0 9541.0 294.0 26.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.035.970,51 4.0 9581.0 201.0 13.Juni2028 125.0
EOANGR E.ON SE RegS Elektroindustrie 2.036.035,40 4.0 10064.0 149.0 12.Jan.2028 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.034.421,01 4.0 9685.0 194.0 05.Mai2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.034.492,40 4.0 9947.0 102.0 01.Juni2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.033.418,39 4.0 10350.0 196.0 21.Sept.2033 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.032.255,12 4.0 10053.0 246.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.032.322,66 4.0 9234.0 278.0 11.März2029 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.031.975,92 4.0 9200.0 301.0 10.Juni2029 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.030.704,48 4.0 9640.0 149.0 19.Nov.2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.027.062,53 4.0 10170.0 149.0 28.Feb.2033 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.026.428,67 4.0 9630.0 178.0 10.März2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.025.603,00 4.0 10207.0 355.0 20.Mai2035 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.024.451,91 4.0 9496.0 296.0 24.Juni2029 163.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.024.266,08 4.0 9917.0 367.0 28.Mai2030 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.023.457,96 4.0 10071.0 448.0 26.März2031 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.022.984,61 4.0 9810.0 356.0 01.März2030 290.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 2.022.181,35 4.0 9938.0 404.0 07.Nov.2030 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.020.481,09 4.0 9567.0 244.0 20.Nov.2028 115.0
LIFP KLEPIERRE SA MTN RegS REITS 2.019.801,03 4.0 9618.0 287.0 12.Mai2029 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.018.038,78 4.0 10099.0 125.0 20.Sept.2027 388.0
FTV FORTIVE CORP Produktionsmittel 2.017.919,03 4.0 10074.0 297.0 15.Aug.2029 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.016.700,86 4.0 9869.0 396.0 05.Sept.2030 313.0
OMVAV OMV AG RegS Energie 2.016.860,12 4.0 9924.0 397.0 31.Dez.2079 437.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.016.977,64 4.0 10004.0 126.0 03.Sept.2027 302.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.017.047,94 4.0 10069.0 361.0 27.Apr.2030 372.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.016.633,15 4.0 9350.0 240.0 23.Okt.2028 54.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.015.327,75 4.0 9958.0 421.0 14.Jan.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.015.206,83 4.0 10204.0 108.0 16.Juli2028 488.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.015.214,81 4.0 10034.0 176.0 03.Apr.2028 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.015.249,97 4.0 9803.0 180.0 01.Apr.2028 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 2.014.827,94 4.0 9423.0 377.0 21.Mai2030 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.012.159,33 4.0 10167.0 161.0 13.Jan.2048 463.0
CAPFP CAPGEMINI SE RegS Technologie 2.011.203,99 4.0 9042.0 394.0 23.Juni2030 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.007.257,62 4.0 9553.0 150.0 16.Nov.2028 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.005.665,35 4.0 9484.0 346.0 07.Jan.2030 194.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.002.860,25 4.0 10279.0 384.0 29.Sept.2030 423.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.001.269,31 4.0 10182.0 430.0 04.März2032 420.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.000.772,14 4.0 10139.0 351.0 21.Mai2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.999.908,87 4.0 10132.0 241.0 16.Jan.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.998.310,79 4.0 9946.0 420.0 23.Dez.2030 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.998.492,82 4.0 9290.0 380.0 29.Apr.2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.996.350,33 4.0 9071.0 385.0 28.Apr.2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.995.255,92 4.0 10018.0 129.0 15.Sept.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.993.937,33 4.0 9744.0 284.0 31.Mai2029 238.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.992.374,90 4.0 9990.0 298.0 31.Aug.2029 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.990.202,12 4.0 9251.0 249.0 19.Nov.2028 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.989.379,94 4.0 10123.0 110.0 27.Juli2027 438.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 1.989.393,50 4.0 9826.0 107.0 23.Juni2027 136.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.987.905,32 4.0 10128.0 204.0 17.Juli2028 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.984.466,93 4.0 9837.0 257.0 16.Jan.2029 268.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.983.745,29 4.0 9817.0 425.0 15.Jan.2031 316.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.983.174,14 4.0 9846.0 436.0 01.März2032 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.980.866,67 4.0 9411.0 370.0 29.März2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.980.364,89 4.0 9426.0 379.0 05.Mai2030 188.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.980.718,03 4.0 9387.0 243.0 08.Nov.2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.979.496,35 4.0 10184.0 215.0 18.Okt.2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.978.220,35 4.0 9850.0 369.0 10.Juni2031 320.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.974.554,70 4.0 9493.0 292.0 08.Juni2029 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.974.747,03 4.0 9145.0 327.0 20.Sept.2029 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.974.087,67 4.0 9600.0 132.0 15.Sept.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.974.436,10 4.0 9858.0 87.0 02.Apr.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.973.713,57 4.0 10160.0 195.0 13.Juni2028 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.972.978,39 4.0 9795.0 354.0 13.Feb.2030 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.968.811,86 4.0 9532.0 212.0 18.Juli2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.968.947,57 4.0 9772.0 101.0 26.Mai2028 75.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.964.758,94 4.0 10007.0 431.0 13.März2031 413.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.964.166,47 4.0 9350.0 381.0 05.Mai2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.962.367,93 4.0 9756.0 164.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.961.456,29 4.0 9759.0 162.0 15.Jan.2028 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.961.040,59 4.0 9318.0 242.0 28.Okt.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.961.124,77 4.0 9649.0 300.0 24.Juli2029 195.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.958.078,36 4.0 10107.0 142.0 01.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.957.488,76 4.0 10031.0 204.0 23.Juli2028 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.956.188,34 4.0 8892.0 364.0 19.Jan.2030 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.952.881,23 4.0 9694.0 244.0 05.Dez.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.953.089,96 4.0 9643.0 202.0 22.Juni2028 138.0
BASGR BASF SE RegS Grundstoffindustrie 1.952.527,60 4.0 10004.0 191.0 29.Juni2028 313.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.952.582,66 4.0 9285.0 376.0 14.Apr.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.950.994,86 4.0 9007.0 396.0 17.Juni2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.949.715,20 4.0 9263.0 366.0 25.Feb.2030 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.949.114,55 4.0 10456.0 211.0 08.Sept.2029 550.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.949.399,38 4.0 9450.0 203.0 09.Sept.2033 88.0
EOANGR E.ON SE RegS Elektroindustrie 1.948.265,24 4.0 10012.0 422.0 15.Jan.2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.948.030,15 4.0 10301.0 232.0 13.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.947.475,57 4.0 9444.0 354.0 20.Jan.2030 180.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.947.649,16 4.0 10093.0 319.0 23.Nov.2029 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.947.139,89 4.0 9746.0 187.0 24.Apr.2028 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.946.265,93 4.0 9993.0 105.0 15.Juni2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.944.981,95 4.0 10003.0 300.0 11.Sept.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.943.089,44 4.0 10098.0 241.0 12.Jan.2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.943.124,64 4.0 10098.0 161.0 12.Jan.2028 390.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.942.404,32 4.0 9735.0 391.0 19.Sept.2030 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.942.660,62 4.0 10016.0 120.0 21.Sept.2027 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.940.574,66 4.0 9981.0 304.0 03.Okt.2029 383.0
HOFP THALES SA MTN RegS Produktionsmittel 1.940.763,01 4.0 9604.0 194.0 15.Mai2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.939.567,51 4.0 9581.0 423.0 02.Jan.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.939.832,84 4.0 9584.0 200.0 11.Juni2029 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.939.327,44 4.0 9921.0 373.0 26.Juni2031 325.0
MA MASTERCARD INC Technologie 1.939.418,96 4.0 9439.0 270.0 22.Feb.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.938.591,80 4.0 9176.0 327.0 24.Sept.2029 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.935.028,88 4.0 9185.0 458.0 08.März2031 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.934.580,72 4.0 10078.0 209.0 14.Sept.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.934.775,09 4.0 9524.0 330.0 26.Okt.2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.934.901,69 4.0 9909.0 89.0 15.Apr.2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.932.848,55 4.0 10060.0 340.0 23.Jan.2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.931.908,01 4.0 10058.0 244.0 18.Jan.2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.931.057,11 4.0 9627.0 152.0 01.Dez.2027 63.0
ASML ASML HOLDING NV RegS Technologie 1.930.297,47 4.0 8973.0 372.0 25.Feb.2030 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.929.926,23 4.0 9927.0 344.0 22.Jan.2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.928.637,59 4.0 10061.0 340.0 05.Feb.2030 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.925.973,92 4.0 9132.0 340.0 29.Nov.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.926.208,65 4.0 9321.0 321.0 12.Sept.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.926.280,73 4.0 10171.0 212.0 05.Okt.2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.925.126,72 4.0 10006.0 123.0 23.Aug.2032 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.924.767,23 4.0 9829.0 406.0 15.Okt.2030 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.923.393,32 4.0 9853.0 280.0 19.Mai2029 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.923.483,60 4.0 9395.0 296.0 12.Juni2029 113.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.923.578,73 4.0 10083.0 440.0 02.Apr.2031 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.921.822,12 4.0 9357.0 227.0 01.Sept.2028 25.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 1.922.228,03 4.0 9940.0 306.0 27.Aug.2054 388.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.920.335,70 4.0 9963.0 370.0 29.Apr.2030 325.0
OMVAV OMV AG MTN RegS Energie 1.919.628,06 4.0 9073.0 396.0 16.Juni2030 75.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.919.671,92 4.0 10724.0 339.0 28.Juni2030 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.919.798,85 4.0 10094.0 153.0 13.Dez.2027 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.918.854,03 4.0 9989.0 159.0 14.Jan.2028 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.916.935,95 4.0 9229.0 387.0 17.Sept.2050 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.915.374,77 4.0 9764.0 100.0 20.Mai2027 60.0
AKERBP AKER BP ASA MTN RegS Energie 1.913.682,55 4.0 9335.0 292.0 12.Mai2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.911.801,84 4.0 9486.0 335.0 29.Nov.2029 162.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.908.901,59 4.0 9610.0 148.0 12.Nov.2027 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.908.241,63 4.0 9036.0 323.0 06.Sept.2029 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.908.356,24 4.0 9798.0 334.0 04.Dez.2029 263.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.907.445,09 4.0 10030.0 364.0 03.Mai2030 348.0
ASML ASML HOLDING NV RegS Technologie 1.906.938,18 4.0 9881.0 98.0 28.Mai2027 163.0
WLK WESTLAKE CORP Grundstoffindustrie 1.907.128,75 4.0 9402.0 302.0 17.Juli2029 163.0
ASML ASML HOLDING NV RegS Technologie 1.907.274,41 4.0 9303.0 292.0 07.Mai2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.905.166,81 4.0 9955.0 314.0 24.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.902.803,99 4.0 9466.0 351.0 15.Jan.2030 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.901.612,78 4.0 9878.0 104.0 21.Juni2027 188.0
ARRFP APRR SA MTN RegS Transport 1.901.820,39 4.0 9916.0 340.0 24.Jan.2030 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.900.608,05 4.0 9866.0 332.0 27.Nov.2029 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.899.734,13 4.0 9814.0 400.0 30.Sept.2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.899.920,27 4.0 9718.0 178.0 15.März2028 155.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.898.399,02 4.0 10302.0 229.0 01.Nov.2029 463.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.896.596,17 4.0 10248.0 293.0 14.Sept.2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.896.281,66 4.0 9478.0 182.0 17.März2028 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.891.864,20 4.0 10118.0 335.0 31.Jan.2030 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.891.170,99 4.0 8590.0 466.0 08.Feb.2031 25.0
DHLGR DEUTSCHE POST AG RegS Transport 1.890.510,27 4.0 9379.0 292.0 20.Mai2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.889.820,02 4.0 10105.0 341.0 29.Mai2035 413.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.889.897,32 4.0 9203.0 263.0 16.Jan.2029 50.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.887.749,13 4.0 9309.0 288.0 15.Mai2029 130.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.884.353,66 4.0 10042.0 107.0 10.Aug.2027 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.882.865,19 4.0 10170.0 128.0 13.Sept.2027 438.0
MCO MOODYS CORPORATION Technologie 1.882.457,64 4.0 9163.0 367.0 25.Feb.2030 95.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.881.535,02 4.0 9795.0 239.0 29.Nov.2028 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.881.732,79 4.0 9808.0 182.0 22.März2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.881.166,32 4.0 10340.0 259.0 14.Feb.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.880.046,17 4.0 9818.0 285.0 17.Mai2029 331.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.878.024,55 4.0 9142.0 365.0 08.Feb.2030 75.0
ENIIM ENI SPA MTN RegS Energie 1.875.773,29 4.0 9712.0 194.0 17.Mai2028 163.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.875.060,68 4.0 9874.0 196.0 15.Juni2028 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.874.403,67 4.0 9701.0 202.0 28.Juni2028 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.872.050,70 4.0 9812.0 450.0 28.März2031 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.871.547,78 4.0 10055.0 97.0 02.Juni2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.870.646,29 4.0 8899.0 368.0 12.Feb.2030 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.870.688,77 4.0 9535.0 235.0 11.Okt.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.870.492,03 4.0 10364.0 373.0 06.Sept.2030 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.869.283,63 4.0 10298.0 357.0 27.Juni2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.869.107,72 4.0 10288.0 100.0 14.Juni2028 600.0
SRGIM SNAM SPA MTN RegS Erdgas 1.868.639,24 4.0 10198.0 316.0 27.Nov.2029 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.868.115,89 4.0 8879.0 455.0 14.Jan.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.867.231,48 4.0 9757.0 440.0 16.Feb.2031 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.867.265,82 4.0 9085.0 330.0 22.Sept.2029 38.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.859.356,78 4.0 9472.0 230.0 24.Sept.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.858.871,95 4.0 9735.0 109.0 23.Dez.2032 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.858.985,62 4.0 9690.0 429.0 19.Jan.2031 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.856.198,74 4.0 9649.0 204.0 27.Juni2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 1.853.184,24 4.0 9873.0 98.0 26.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.853.283,55 4.0 9034.0 382.0 15.Apr.2030 80.0
SAPGR SAP SE RegS Technologie 1.852.553,94 4.0 9226.0 295.0 18.Mai2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.852.635,95 4.0 10156.0 417.0 10.Jan.2032 404.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.851.764,61 4.0 10563.0 212.0 13.Nov.2028 665.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.850.061,69 4.0 9788.0 350.0 28.Jan.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.849.399,82 4.0 9224.0 303.0 14.Juni2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.849.477,87 4.0 10036.0 388.0 30.Sept.2030 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.848.918,01 4.0 10082.0 278.0 02.Juli2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.848.387,46 4.0 9683.0 167.0 31.Jan.2028 163.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.848.719,37 4.0 9572.0 286.0 22.Mai2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.847.620,45 4.0 10418.0 346.0 01.Juni2030 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.847.708,10 4.0 9630.0 224.0 04.Sept.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.845.911,22 4.0 9698.0 163.0 10.Jan.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.844.939,90 4.0 9659.0 409.0 09.Dez.2030 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.843.118,48 4.0 9681.0 120.0 02.Aug.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.842.547,26 4.0 9665.0 169.0 07.Feb.2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.842.232,49 4.0 10029.0 132.0 24.Sept.2027 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.841.229,30 4.0 9935.0 371.0 23.Apr.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.841.296,30 4.0 9803.0 134.0 08.Okt.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.838.550,86 4.0 10403.0 363.0 12.Juni2030 449.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.837.605,40 4.0 9907.0 239.0 19.Nov.2028 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.835.974,03 4.0 10478.0 263.0 04.Mai2029 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.836.012,73 4.0 9645.0 176.0 28.Feb.2028 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.834.506,40 4.0 9555.0 210.0 31.Dez.2079 175.0
ENIIM ENI SPA MTN RegS Energie 1.833.602,57 4.0 10103.0 97.0 19.Mai2027 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.831.548,81 4.0 10179.0 161.0 13.Jan.2028 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.831.555,17 4.0 9836.0 395.0 30.Sept.2030 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.829.544,84 4.0 9118.0 314.0 27.Juli2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.829.001,82 4.0 10637.0 258.0 28.Feb.2030 600.0
ENGIFP ENGIE SA RegS Erdgas 1.827.656,77 4.0 9552.0 199.0 31.Dez.2079 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.827.052,11 4.0 9776.0 426.0 29.Jan.2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.827.093,49 4.0 9353.0 229.0 08.Sept.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.827.422,80 4.0 9286.0 292.0 21.Mai2029 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.826.166,43 4.0 9786.0 141.0 31.Okt.2027 161.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.823.048,04 4.0 9254.0 411.0 04.Sept.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.822.705,04 4.0 8863.0 452.0 17.Jan.2031 88.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.822.420,75 4.0 10444.0 172.0 16.Juni2028 663.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.820.635,60 4.0 9974.0 141.0 07.Nov.2027 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.820.108,87 4.0 9819.0 181.0 07.Apr.2028 200.0
BPCEGP BPCE SA RegS Bankwesen 1.818.350,70 4.0 9072.0 359.0 15.Jan.2030 63.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.817.260,46 4.0 9757.0 110.0 26.Juni2027 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.816.221,63 4.0 9145.0 310.0 19.Juli2029 63.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.815.850,25 4.0 9827.0 281.0 01.Juni2029 275.0
EDENFP EDENRED RegS Technologie 1.814.548,24 4.0 9850.0 386.0 27.Aug.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.813.729,38 4.0 9969.0 426.0 21.Jan.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.813.824,72 4.0 9985.0 165.0 26.Jan.2029 313.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.812.773,77 4.0 9924.0 232.0 22.Nov.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.810.845,30 4.0 9795.0 374.0 07.Juli2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.810.630,96 4.0 9915.0 129.0 04.Okt.2027 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.809.317,68 4.0 9270.0 252.0 02.Dez.2028 20.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.808.900,64 4.0 9660.0 419.0 30.Nov.2030 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.808.802,41 4.0 10040.0 365.0 03.Mai2030 323.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.808.056,22 4.0 9954.0 427.0 23.Jan.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.808.273,11 4.0 9948.0 347.0 31.Jan.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.807.644,87 4.0 9976.0 257.0 27.Feb.2029 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.805.607,66 4.0 9992.0 359.0 01.Apr.2030 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.801.566,30 4.0 9950.0 350.0 05.März2030 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.800.714,06 4.0 9447.0 215.0 24.Juli2028 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.799.580,83 4.0 9226.0 278.0 09.März2029 13.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.798.067,44 4.0 9736.0 268.0 25.Juni2079 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.797.133,76 4.0 9180.0 349.0 15.Dez.2029 88.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.797.154,76 4.0 8979.0 372.0 28.Feb.2030 35.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.796.759,16 4.0 9975.0 283.0 05.Mai2029 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.796.847,42 4.0 9444.0 278.0 21.März2029 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.796.509,09 4.0 9960.0 272.0 21.Apr.2029 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.796.566,34 4.0 10127.0 179.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.792.719,13 4.0 9834.0 106.0 14.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.792.814,56 4.0 9836.0 240.0 13.Nov.2028 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.790.250,30 4.0 9863.0 211.0 21.Juli2029 100.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.789.050,60 4.0 9939.0 462.0 13.Mai2031 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.787.193,53 4.0 9366.0 233.0 13.Sept.2029 60.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.784.835,90 4.0 9912.0 93.0 05.Mai2027 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.784.524,14 4.0 8869.0 401.0 01.Juli2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.783.872,33 4.0 10178.0 285.0 07.Aug.2029 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.783.345,86 4.0 10067.0 341.0 09.Jan.2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.781.929,43 4.0 9808.0 432.0 30.Jan.2032 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.778.978,68 4.0 9285.0 340.0 01.Dez.2029 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.779.281,95 4.0 9927.0 381.0 05.Aug.2030 312.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.777.632,21 4.0 9841.0 174.0 15.März2028 215.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.776.749,96 4.0 9338.0 243.0 01.Nov.2028 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.776.854,01 4.0 9966.0 363.0 24.März2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.775.306,56 4.0 9438.0 287.0 22.Mai2029 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.775.584,12 4.0 9781.0 129.0 13.Sept.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.768.277,34 4.0 10201.0 202.0 11.Juli2028 425.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 1.767.766,68 4.0 10074.0 426.0 31.Dez.2079 450.0
DGFP COFIROUTE SA MTN RegS Transport 1.766.406,90 4.0 9748.0 137.0 13.Okt.2027 113.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.765.485,89 4.0 9210.0 419.0 07.Okt.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.765.706,56 4.0 9874.0 353.0 08.Feb.2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.761.528,77 4.0 9701.0 239.0 16.Nov.2028 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.760.903,08 4.0 10018.0 319.0 15.Okt.2029 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.760.720,83 4.0 10207.0 160.0 11.Jan.2029 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.758.630,56 4.0 10236.0 265.0 15.Mai2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.757.960,69 4.0 9204.0 296.0 25.Mai2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.756.638,95 4.0 9840.0 264.0 20.Feb.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.755.671,77 4.0 10199.0 339.0 16.Jan.2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.751.286,84 4.0 9869.0 135.0 01.Okt.2027 225.0
VPARKI INFRA PARK SAS RegS Transport 1.751.373,13 4.0 9719.0 187.0 19.Apr.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.750.338,95 4.0 10048.0 118.0 05.Sept.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.750.534,87 4.0 9955.0 272.0 21.März2029 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.749.248,67 4.0 9982.0 366.0 29.Apr.2031 363.0
OMVAV OMV AG MTN RegS Energie 1.747.037,97 4.0 10058.0 132.0 27.Sept.2027 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.746.320,72 4.0 9558.0 295.0 26.Juni2029 164.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.746.050,12 4.0 9665.0 149.0 22.Nov.2027 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.745.213,10 4.0 10459.0 300.0 30.Okt.2029 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.742.628,38 4.0 10419.0 340.0 23.Jan.2030 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.742.846,79 4.0 10100.0 98.0 10.Mai2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.743.020,69 4.0 9771.0 129.0 05.Sept.2027 113.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.742.397,61 4.0 9861.0 146.0 30.Nov.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.005,30 4.0 10257.0 177.0 14.Juni2028 488.0
O REALTY INCOME CORPORATION REITS 1.738.696,53 4.0 10451.0 359.0 06.Juli2030 488.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.737.645,27 4.0 9889.0 365.0 20.Mai2030 338.0
TMUS T-MOBILE USA INC Kommunikation 1.736.249,76 4.0 10060.0 281.0 08.Mai2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.735.160,14 4.0 9840.0 351.0 10.Feb.2030 299.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.735.195,12 4.0 9860.0 266.0 12.März2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.734.208,00 4.0 9511.0 312.0 29.Aug.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.734.308,81 4.0 9527.0 309.0 31.Juli2029 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.731.460,06 4.0 9806.0 208.0 21.Juli2028 288.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.731.078,91 4.0 9966.0 216.0 29.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.730.100,10 4.0 10006.0 225.0 02.Nov.2028 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.729.040,74 4.0 9531.0 226.0 11.Sept.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.728.890,79 4.0 9660.0 193.0 29.Apr.2028 113.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.727.786,27 4.0 9009.0 399.0 09.Juli2030 100.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.727.847,89 4.0 9990.0 129.0 13.Sept.2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.727.163,37 4.0 9945.0 399.0 23.Sept.2030 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.726.885,20 4.0 10125.0 278.0 06.Juli2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.726.627,69 4.0 10009.0 231.0 22.Nov.2028 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.721.881,08 4.0 10179.0 383.0 13.Sept.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.720.975,36 4.0 9551.0 177.0 01.März2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.719.565,15 4.0 9271.0 368.0 15.März2030 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.719.003,00 4.0 10229.0 117.0 06.Sept.2028 513.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.719.422,44 4.0 9850.0 285.0 12.Juni2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.718.794,86 4.0 9532.0 279.0 03.Apr.2029 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.718.372,78 4.0 9496.0 228.0 09.Sept.2028 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.717.763,92 4.0 8775.0 421.0 09.Sept.2030 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.717.921,75 4.0 9858.0 200.0 19.Juni2028 275.0
EDENFP EDENRED RegS Technologie 1.716.582,12 4.0 9413.0 296.0 18.Juni2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.715.964,27 4.0 9777.0 362.0 08.Apr.2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.714.875,52 4.0 10900.0 191.0 23.Sept.2033 838.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.713.866,33 4.0 10411.0 168.0 16.Feb.2029 575.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.712.074,49 4.0 9942.0 142.0 06.Nov.2027 250.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.712.180,16 4.0 10005.0 348.0 07.März2030 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.711.361,51 4.0 9885.0 97.0 24.Mai2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.708.439,17 4.0 9738.0 100.0 20.Mai2027 25.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.705.265,32 4.0 10014.0 365.0 29.Apr.2030 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.704.234,19 4.0 10866.0 210.0 14.Sept.2029 750.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.702.820,41 4.0 9875.0 129.0 25.Sept.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.703.095,87 4.0 10173.0 124.0 29.Aug.2027 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.701.158,78 4.0 10275.0 365.0 27.Juli2030 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.700.060,12 4.0 9997.0 103.0 16.Juni2028 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.699.760,76 4.0 9791.0 236.0 17.Nov.2028 213.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.699.212,25 4.0 10330.0 330.0 05.Feb.2030 475.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.699.430,44 4.0 9797.0 357.0 05.März2030 290.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.698.662,97 4.0 9958.0 96.0 08.Juni2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.697.238,24 4.0 10081.0 140.0 25.Okt.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.697.336,20 4.0 10088.0 72.0 06.Apr.2027 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.696.815,85 4.0 9925.0 265.0 26.Feb.2029 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.696.880,46 4.0 10032.0 121.0 25.Aug.2028 353.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.695.831,95 4.0 9380.0 229.0 14.Sept.2028 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.694.575,50 4.0 9769.0 314.0 01.Okt.2029 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.693.733,59 4.0 9927.0 309.0 30.Sept.2029 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.693.317,06 4.0 9923.0 216.0 18.Sept.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.693.374,42 4.0 9579.0 197.0 22.Mai2028 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.693.387,81 4.0 10129.0 158.0 18.Jan.2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.692.505,44 4.0 10417.0 249.0 18.Jan.2030 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.691.891,40 4.0 10327.0 220.0 22.Nov.2028 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.691.959,77 4.0 9921.0 181.0 30.März2028 263.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.692.089,49 4.0 9650.0 182.0 28.März2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.691.765,23 4.0 9952.0 374.0 13.Mai2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.688.787,72 4.0 9849.0 254.0 15.Jan.2029 263.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.688.502,67 4.0 9814.0 406.0 31.Dez.2079 420.0
DUK DUKE ENERGY CORP Elektroindustrie 1.687.919,00 4.0 9948.0 189.0 15.Juni2028 310.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.687.117,04 4.0 9345.0 262.0 17.Jan.2029 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.686.061,80 4.0 10185.0 200.0 05.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.685.274,54 4.0 9898.0 89.0 08.Apr.2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.684.711,58 4.0 10362.0 234.0 11.Jan.2029 500.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.682.273,10 4.0 10121.0 100.0 30.Mai2027 413.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.680.164,22 4.0 9974.0 312.0 17.Sept.2029 320.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.678.389,73 4.0 9801.0 354.0 25.Feb.2030 341.0
DECFP JCDECAUX SE RegS Kommunikation 1.678.073,86 4.0 9857.0 184.0 24.Apr.2028 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.677.297,87 4.0 9302.0 254.0 13.Dez.2028 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.676.091,89 4.0 10329.0 335.0 17.Jan.2031 463.0
EDPPL EDP SA MTN RegS Elektroindustrie 1.676.337,37 4.0 10136.0 186.0 26.Juni2028 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.675.465,73 4.0 10885.0 219.0 03.Jan.2034 800.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.673.427,20 4.0 9918.0 388.0 04.Sept.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.671.843,94 4.0 10312.0 165.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.671.538,41 4.0 10303.0 253.0 19.Jan.2029 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.671.098,66 4.0 9931.0 217.0 15.Sept.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.669.879,28 4.0 9533.0 179.0 08.März2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.669.102,70 4.0 9817.0 97.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.667.930,06 4.0 9811.0 99.0 13.Mai2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.668.116,41 4.0 9749.0 113.0 09.Juli2027 75.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.667.665,04 4.0 9756.0 358.0 03.März2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.666.423,40 4.0 9828.0 242.0 20.Nov.2028 254.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.665.125,63 4.0 9497.0 277.0 26.März2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.665.127,67 4.0 9726.0 107.0 14.Sept.2032 104.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.665.364,37 4.0 9773.0 181.0 01.Apr.2028 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.663.814,98 4.0 10088.0 234.0 12.Dez.2028 363.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.661.809,08 4.0 10109.0 352.0 24.Juni2030 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.661.030,76 4.0 9478.0 281.0 10.Apr.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.661.241,34 4.0 10000.0 121.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.659.688,45 4.0 9729.0 109.0 21.Juni2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.658.899,05 4.0 9804.0 434.0 03.Feb.2032 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.657.376,04 4.0 9176.0 308.0 06.Juli2029 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.656.707,97 4.0 9423.0 249.0 03.Dez.2028 100.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.656.297,80 4.0 9496.0 369.0 18.Mai2030 250.0
VPARKI INDIGO GROUP SAS RegS Transport 1.654.621,19 4.0 10311.0 352.0 18.Apr.2030 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.654.721,10 4.0 9835.0 287.0 09.Juni2029 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.654.112,68 4.0 9975.0 441.0 24.März2032 363.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.654.248,15 4.0 9721.0 187.0 18.Apr.2028 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.653.524,27 4.0 10015.0 464.0 08.Juli2031 448.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.651.373,79 4.0 9940.0 348.0 12.März2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.650.266,58 4.0 9681.0 128.0 01.Sept.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.649.151,99 4.0 10205.0 252.0 15.Feb.2029 430.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.649.512,98 4.0 9637.0 253.0 05.Jan.2029 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.649.085,73 4.0 10126.0 149.0 29.Nov.2027 400.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.647.052,76 4.0 9655.0 131.0 11.Sept.2027 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 1.646.499,24 4.0 9352.0 324.0 17.Sept.2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.645.955,19 4.0 9647.0 161.0 08.Feb.2029 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.644.600,30 4.0 9063.0 388.0 20.Mai2030 75.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.644.170,84 4.0 9671.0 194.0 12.Mai2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.644.278,76 4.0 10296.0 204.0 21.Sept.2028 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.644.431,31 4.0 10233.0 350.0 05.Apr.2030 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.644.519,99 4.0 10100.0 220.0 31.Dez.2079 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.644.065,83 4.0 9824.0 374.0 10.Juli2030 300.0
ENIIM ENI SPA MTN RegS Energie 1.640.210,78 4.0 9576.0 229.0 19.Sept.2028 113.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.640.240,67 4.0 9912.0 364.0 15.Apr.2030 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.638.160,86 4.0 9835.0 433.0 20.Jan.2032 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.636.563,51 4.0 9092.0 263.0 11.Jan.2029 0.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.636.586,89 4.0 11249.0 186.0 01.Dez.2033 988.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.636.017,07 4.0 9069.0 338.0 26.Okt.2029 38.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.635.390,21 4.0 10019.0 397.0 23.Okt.2030 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.632.884,67 4.0 9812.0 346.0 04.Feb.2031 313.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.631.128,71 4.0 9313.0 234.0 28.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.631.134,44 4.0 9460.0 302.0 15.Juli2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.630.184,65 4.0 9966.0 309.0 05.Sept.2029 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.628.941,32 4.0 9968.0 356.0 19.März2030 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.627.415,77 4.0 9772.0 129.0 13.Sept.2027 138.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.627.693,07 4.0 10074.0 248.0 01.Feb.2029 360.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.626.015,13 4.0 9275.0 262.0 12.Jan.2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.625.872,11 4.0 9777.0 143.0 08.Nov.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.624.680,61 4.0 9391.0 389.0 15.Juli2030 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.624.506,17 4.0 9920.0 98.0 19.Mai2027 238.0
ICADFP ICADE RegS REITS 1.623.597,78 4.0 8526.0 456.0 18.Jan.2031 63.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.622.604,07 4.0 9960.0 312.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.621.900,41 4.0 9860.0 236.0 26.Nov.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.619.590,96 4.0 9520.0 164.0 12.Jan.2028 20.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.618.864,45 4.0 9641.0 134.0 23.Sept.2027 20.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.618.491,42 4.0 10341.0 288.0 27.Juni2034 513.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.618.690,86 4.0 10089.0 87.0 17.Apr.2027 397.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.617.563,34 4.0 9450.0 350.0 19.Jan.2030 209.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.614.751,91 4.0 10025.0 432.0 11.März2031 388.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.614.769,75 4.0 9355.0 290.0 28.Mai2029 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.613.901,20 4.0 9388.0 319.0 18.Sept.2029 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.613.400,62 4.0 9956.0 144.0 15.Dez.2027 313.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.612.904,86 4.0 9960.0 419.0 29.Jan.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.612.520,83 4.0 9678.0 148.0 18.Nov.2027 75.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 1.609.676,38 4.0 10025.0 276.0 06.Apr.2029 367.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.608.503,04 4.0 9999.0 436.0 25.März2031 400.0
C CITIGROUP INC MTN RegS Bankwesen 1.608.575,68 4.0 9725.0 181.0 21.März2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.608.657,52 4.0 10330.0 127.0 15.Sept.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.607.590,99 4.0 10490.0 309.0 28.Nov.2029 500.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.606.891,68 4.0 9645.0 190.0 20.Apr.2028 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.606.918,15 4.0 9778.0 185.0 02.Apr.2028 185.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.605.836,40 4.0 10241.0 271.0 05.Juni2030 496.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.605.304,85 4.0 9824.0 396.0 07.Okt.2031 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.605.307,79 4.0 9607.0 203.0 23.Juni2028 138.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.603.606,90 4.0 9341.0 432.0 22.Dez.2030 238.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.603.180,16 4.0 9382.0 234.0 06.Okt.2028 80.0
COVFP COVIVIO SA RegS REITS 1.602.142,16 4.0 9280.0 388.0 23.Juni2030 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.601.885,61 4.0 9598.0 327.0 05.Nov.2029 213.0
NESVFH NESTE OYJ MTN RegS Energie 1.598.411,47 4.0 10093.0 349.0 20.März2030 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.598.422,36 4.0 9766.0 218.0 01.Sept.2028 325.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.597.940,52 4.0 8866.0 469.0 17.März2031 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.596.981,34 4.0 9924.0 438.0 12.März2031 336.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.597.104,80 4.0 9665.0 182.0 26.März2028 113.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.597.374,34 4.0 8848.0 438.0 09.Nov.2030 52.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.596.142,90 4.0 9844.0 233.0 17.Okt.2028 232.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.596.437,24 4.0 9362.0 238.0 14.Okt.2028 50.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.595.677,35 4.0 9563.0 198.0 28.Mai2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.595.132,89 4.0 9913.0 171.0 24.Feb.2028 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.595.433,28 4.0 9835.0 421.0 05.Dez.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.594.427,95 4.0 9864.0 425.0 10.Jan.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.593.548,40 4.0 9837.0 106.0 21.Juni2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.591.957,24 4.0 10227.0 261.0 04.Apr.2029 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.592.080,26 4.0 10039.0 170.0 27.Feb.2028 338.0
COVFP COVIVIO SA RegS REITS 1.592.383,46 4.0 9818.0 106.0 21.Juni2027 150.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.591.856,28 4.0 10345.0 299.0 11.Okt.2029 457.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.591.152,36 4.0 9263.0 302.0 02.Juli2029 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.590.974,04 4.0 10051.0 162.0 13.Jan.2028 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.590.135,69 4.0 9349.0 288.0 27.Apr.2029 100.0
FERSM FERROVIAL SE RegS Transport 1.590.421,41 4.0 10313.0 378.0 13.Sept.2030 438.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.588.821,38 4.0 9047.0 357.0 16.Jan.2030 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.588.981,77 4.0 9231.0 395.0 09.Juli2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.588.534,31 4.0 10337.0 231.0 03.Nov.2028 484.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.586.356,93 3.0 9252.0 310.0 27.Juli2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.585.305,10 3.0 9303.0 370.0 16.März2030 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.583.870,60 3.0 9794.0 125.0 31.Aug.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.583.536,76 3.0 9575.0 276.0 28.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.583.548,02 3.0 9761.0 129.0 06.Sept.2027 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.583.059,94 3.0 10118.0 102.0 12.Juni2028 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.582.487,67 3.0 9038.0 384.0 24.Apr.2030 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.582.229,68 3.0 9864.0 217.0 22.Aug.2028 252.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.581.965,56 3.0 10358.0 310.0 02.Jan.2035 525.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.580.573,92 3.0 9753.0 136.0 08.Okt.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.577.895,90 3.0 9883.0 239.0 22.Nov.2028 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.578.172,39 3.0 9780.0 139.0 22.Okt.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.577.654,03 3.0 10666.0 189.0 27.Juni2029 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.574.767,79 3.0 8734.0 466.0 03.März2031 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.574.215,44 3.0 9187.0 323.0 18.Sept.2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.573.216,37 3.0 10308.0 157.0 11.Jan.2029 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.570.552,69 3.0 9965.0 322.0 19.Nov.2030 350.0
PKNPW ORLEN SA MTN RegS Energie 1.568.310,77 3.0 10420.0 358.0 13.Juli2030 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.567.065,47 3.0 8945.0 376.0 19.März2030 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.565.786,41 3.0 10388.0 357.0 08.Apr.2030 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.564.367,59 3.0 9700.0 123.0 31.Dez.2079 158.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.564.464,31 3.0 9973.0 419.0 30.Jan.2031 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.563.493,28 3.0 9432.0 210.0 01.Juli2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.562.470,90 3.0 10261.0 248.0 15.Jan.2030 482.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.562.135,08 3.0 9718.0 164.0 13.Jan.2028 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.562.172,86 3.0 9994.0 338.0 15.Jan.2031 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.562.257,31 3.0 10371.0 276.0 02.Aug.2029 519.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 1.562.395,22 3.0 9740.0 100.0 19.Mai2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.561.842,64 3.0 9711.0 151.0 01.Dez.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.559.583,67 3.0 9140.0 324.0 06.Sept.2029 50.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.557.927,96 3.0 10278.0 260.0 12.Feb.2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.556.282,39 3.0 9420.0 203.0 04.Juni2028 13.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.555.354,11 3.0 10061.0 273.0 06.Juni2029 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.554.742,74 3.0 9382.0 453.0 27.Feb.2031 200.0
BKTSM BANKINTER SA RegS Bankwesen 1.553.552,72 3.0 9672.0 138.0 06.Okt.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.551.755,72 3.0 9576.0 208.0 09.Juli2028 145.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.551.220,89 3.0 10202.0 162.0 31.Jan.2029 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.550.154,37 3.0 9097.0 365.0 13.Feb.2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.549.174,27 3.0 9659.0 135.0 24.Sept.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.548.823,20 3.0 9243.0 382.0 29.Mai2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.548.096,99 3.0 10449.0 182.0 15.Mai2028 613.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.547.579,01 3.0 10541.0 337.0 28.Juni2035 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.546.276,79 3.0 9040.0 398.0 20.Juni2030 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.545.882,13 3.0 10748.0 231.0 05.Dez.2029 675.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.545.127,44 3.0 10252.0 350.0 31.Mai2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.544.541,63 3.0 9344.0 230.0 14.Sept.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.543.449,46 3.0 9637.0 188.0 15.Apr.2028 125.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.542.428,39 3.0 9954.0 281.0 23.Juni2029 370.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.542.430,78 3.0 10258.0 314.0 28.Nov.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.542.445,52 3.0 10611.0 197.0 05.Okt.2033 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.541.596,28 3.0 9942.0 362.0 28.Mai2031 350.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.541.759,09 3.0 10288.0 124.0 26.Sept.2028 550.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.540.481,72 3.0 10419.0 409.0 02.Dez.2030 463.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.540.051,44 3.0 8969.0 414.0 17.Sept.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.538.906,28 3.0 9529.0 337.0 20.Nov.2029 188.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.539.000,56 3.0 9296.0 263.0 20.Jan.2029 100.0
ICADFP ICADE RegS REITS 1.539.137,00 3.0 9023.0 358.0 19.Jan.2030 100.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.538.612,11 3.0 9725.0 284.0 01.Juni2029 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.538.045,58 3.0 9037.0 373.0 08.März2030 58.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.537.645,51 3.0 10241.0 287.0 05.Juli2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.537.108,04 3.0 10242.0 273.0 10.Aug.2034 475.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.537.112,88 3.0 10007.0 215.0 04.Sept.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.536.684,46 3.0 9538.0 200.0 31.Mai2028 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.536.499,71 3.0 9813.0 97.0 14.Mai2027 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.535.720,18 3.0 10211.0 199.0 17.Juli2029 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.535.089,78 3.0 10027.0 226.0 01.Okt.2028 338.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.534.254,08 3.0 10015.0 305.0 02.Okt.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.534.271,30 3.0 10296.0 239.0 23.Feb.2034 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.533.822,56 3.0 9797.0 426.0 03.Feb.2032 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.532.988,62 3.0 10256.0 204.0 18.Sept.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.533.055,48 3.0 10405.0 187.0 01.Juni2033 575.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.531.320,88 3.0 9216.0 324.0 17.Sept.2029 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.530.684,66 3.0 10196.0 192.0 05.Mai2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.528.131,78 3.0 9539.0 166.0 17.Jan.2028 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.527.623,80 3.0 9864.0 364.0 13.Juni2031 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.527.873,46 3.0 9537.0 151.0 23.Nov.2027 25.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.527.354,31 3.0 9791.0 438.0 25.Feb.2031 300.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.525.812,78 3.0 9225.0 372.0 23.März2030 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.525.461,73 3.0 10604.0 232.0 16.Nov.2028 600.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.525.232,39 3.0 9676.0 115.0 13.Juli2027 10.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.524.695,12 3.0 9488.0 213.0 16.Juli2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.523.896,66 3.0 9969.0 225.0 03.Okt.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.524.151,20 3.0 9622.0 165.0 15.Jan.2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.521.777,47 3.0 10311.0 210.0 17.Aug.2033 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.521.139,40 3.0 10421.0 185.0 16.Aug.2033 600.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.520.271,50 3.0 10322.0 201.0 14.Sept.2028 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.520.433,34 3.0 10260.0 233.0 06.Nov.2028 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.520.635,33 3.0 9957.0 360.0 04.Juni2031 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.519.400,74 3.0 9885.0 387.0 09.Sept.2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.519.459,32 3.0 9198.0 379.0 15.Apr.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.519.637,61 3.0 9457.0 259.0 15.Jan.2029 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.518.143,96 3.0 9460.0 366.0 21.März2030 198.0
PVH PVH CORP Zyklische Konsumgüter 1.517.658,16 3.0 10126.0 280.0 16.Juli2029 413.0
EUROB EUROBANK SA RegS Bankwesen 1.516.695,46 3.0 10566.0 233.0 28.Nov.2029 588.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.516.845,04 3.0 10543.0 380.0 12.Okt.2030 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.517.056,81 3.0 9913.0 397.0 16.Okt.2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.516.558,46 3.0 9936.0 230.0 21.Okt.2029 313.0
BKTSM BANKINTER SA RegS Bankwesen 1.515.727,97 3.0 10503.0 381.0 13.Sept.2031 488.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.515.818,37 3.0 9471.0 178.0 03.März2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.515.675,59 3.0 10247.0 325.0 27.Nov.2034 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.515.242,01 3.0 9918.0 433.0 27.Feb.2036 401.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.514.536,07 3.0 9849.0 385.0 27.Aug.2031 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.514.563,81 3.0 10305.0 255.0 21.Juni2034 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.514.638,62 3.0 9146.0 305.0 23.Juni2029 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.514.015,57 3.0 10160.0 300.0 06.Sept.2030 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.513.229,60 3.0 10047.0 437.0 08.Apr.2031 425.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.512.550,22 3.0 9936.0 280.0 02.Juni2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.511.682,41 3.0 9910.0 406.0 19.Nov.2031 350.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.511.953,66 3.0 10378.0 356.0 17.Juli2030 513.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.512.003,85 3.0 10344.0 185.0 21.Juli2028 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.512.061,46 3.0 9900.0 100.0 26.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.510.549,89 3.0 9419.0 209.0 29.Juni2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.510.679,10 3.0 9982.0 261.0 09.Feb.2029 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.509.889,51 3.0 10009.0 260.0 15.März2029 350.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.509.988,10 3.0 10341.0 265.0 14.Juni2029 488.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.509.624,78 3.0 9935.0 246.0 13.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.509.658,44 3.0 9823.0 194.0 25.Mai2028 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.508.469,40 3.0 9847.0 395.0 10.Sept.2030 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.508.898,45 3.0 10111.0 254.0 17.Jan.2029 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.508.384,16 3.0 9769.0 362.0 14.Mai2030 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.507.842,79 3.0 9936.0 153.0 10.Dez.2027 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.507.871,27 3.0 10018.0 184.0 04.Apr.2028 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.507.482,63 3.0 10028.0 356.0 31.Mai2030 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.507.063,58 3.0 10327.0 184.0 13.Juli2028 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.506.357,10 3.0 10030.0 192.0 29.Apr.2028 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.506.500,40 3.0 9791.0 388.0 22.Aug.2031 365.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.505.335,61 3.0 10176.0 275.0 04.Juni2030 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.505.363,94 3.0 10148.0 305.0 27.Sept.2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.503.959,35 3.0 10049.0 368.0 29.Mai2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.504.064,27 3.0 9882.0 362.0 06.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.504.084,60 3.0 10356.0 343.0 01.Mai2035 513.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.504.253,46 3.0 9703.0 192.0 09.Mai2028 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.503.534,27 3.0 9949.0 96.0 07.Juli2028 288.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.503.772,67 3.0 9089.0 328.0 17.Sept.2029 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.502.387,63 3.0 10041.0 277.0 24.Juni2029 363.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.501.801,11 3.0 9827.0 403.0 25.Nov.2031 400.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.501.831,28 3.0 9872.0 362.0 30.Mai2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.501.950,48 3.0 10250.0 353.0 15.Mai2035 481.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.499.676,66 3.0 9833.0 101.0 03.Juni2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.498.921,26 3.0 9889.0 346.0 28.Jan.2035 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.497.826,73 3.0 9603.0 174.0 20.Feb.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.497.876,29 3.0 9834.0 410.0 24.Nov.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.497.367,94 3.0 9441.0 333.0 02.Nov.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.496.740,64 3.0 9572.0 165.0 15.Jan.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.495.458,19 3.0 10254.0 273.0 31.Mai2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.495.492,96 3.0 10332.0 212.0 24.Aug.2028 488.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.495.518,17 3.0 9896.0 354.0 19.Feb.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.495.698,11 3.0 10618.0 266.0 02.Apr.2030 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.494.844,39 3.0 9907.0 261.0 06.März2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.494.351,68 3.0 9325.0 236.0 04.Okt.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.493.595,92 3.0 9928.0 182.0 04.Apr.2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.493.405,09 3.0 10368.0 387.0 05.Sept.2030 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.492.854,38 3.0 10113.0 270.0 05.Juni2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.491.864,18 3.0 10251.0 275.0 30.Mai2030 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.491.946,15 3.0 9978.0 180.0 15.Mai2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.491.408,54 3.0 9770.0 406.0 23.Okt.2031 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.491.108,81 3.0 9935.0 91.0 04.Mai2027 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.490.354,21 3.0 10416.0 321.0 16.Nov.2029 470.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.490.452,71 3.0 10114.0 281.0 30.Mai2029 363.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.490.219,80 3.0 10220.0 190.0 01.Juni2028 448.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.490.275,73 3.0 10310.0 215.0 25.Sept.2029 531.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.489.366,77 3.0 10206.0 177.0 06.Juni2028 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.488.656,11 3.0 10200.0 356.0 15.März2030 411.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.488.726,47 3.0 10241.0 364.0 03.Juli2031 457.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.488.327,64 3.0 10088.0 317.0 22.Nov.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.486.840,73 3.0 9821.0 377.0 18.Juni2030 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.486.860,47 3.0 10017.0 308.0 05.Sept.2029 347.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.486.354,53 3.0 10005.0 302.0 27.Aug.2030 346.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.486.612,77 3.0 10155.0 80.0 22.Mai2027 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.486.076,23 3.0 9691.0 376.0 15.Juni2030 238.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.485.610,80 3.0 9903.0 95.0 11.Mai2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.032,45 3.0 10212.0 148.0 29.Nov.2027 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.484.723,78 3.0 8993.0 377.0 18.März2030 38.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.483.630,85 3.0 9798.0 345.0 29.Jan.2031 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.483.289,71 3.0 9957.0 346.0 22.Jan.2030 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.483.443,61 3.0 9747.0 412.0 21.Nov.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.618,55 3.0 10182.0 188.0 20.Mai2028 416.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.482.204,16 3.0 9855.0 79.0 03.März2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.482.281,33 3.0 9873.0 220.0 10.Sept.2028 263.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.482.004,41 3.0 10155.0 272.0 29.Mai2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.481.266,57 3.0 10222.0 125.0 06.Sept.2032 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.481.186,98 3.0 9705.0 408.0 14.Okt.2030 292.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.481.204,72 3.0 10162.0 350.0 29.Mai2030 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.480.220,36 3.0 10151.0 182.0 16.Mai2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.479.483,88 3.0 10401.0 163.0 27.Jan.2028 575.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.479.767,72 3.0 10215.0 361.0 03.Juli2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.310,49 3.0 10321.0 232.0 10.Nov.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.478.187,13 3.0 10073.0 418.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.478.236,97 3.0 10223.0 210.0 21.Aug.2029 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.477.810,65 3.0 10387.0 163.0 26.Jan.2028 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.478.026,65 3.0 10064.0 278.0 26.Juni2029 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.476.802,04 3.0 9520.0 188.0 13.Apr.2028 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.476.977,19 3.0 10189.0 205.0 24.Juli2028 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.477.127,41 3.0 10103.0 342.0 23.Feb.2030 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.476.612,50 3.0 10473.0 149.0 01.März2033 675.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.476.687,81 3.0 10271.0 140.0 01.Nov.2027 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.475.445,29 3.0 10192.0 202.0 10.Juli2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.475.477,29 3.0 9996.0 282.0 06.Mai2030 375.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.475.052,41 3.0 9771.0 266.0 19.Feb.2049 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.475.119,93 3.0 10096.0 170.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.474.532,95 3.0 10333.0 280.0 02.Mai2029 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.474.690,87 3.0 10109.0 269.0 12.März2029 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.474.755,00 3.0 9508.0 178.0 03.März2028 35.0
SDFGR K+S AG RegS Grundstoffindustrie 1.474.146,07 3.0 10148.0 271.0 19.Juni2029 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.474.150,54 3.0 9819.0 83.0 17.März2027 57.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.474.170,84 3.0 10176.0 185.0 31.Dez.2079 463.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.474.215,48 3.0 10297.0 220.0 15.Nov.2028 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.474.385,28 3.0 10063.0 165.0 24.Jan.2028 353.0
BASGR BASF SE RegS Grundstoffindustrie 1.473.515,19 3.0 9186.0 461.0 17.März2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.473.025,65 3.0 10144.0 189.0 22.Mai2028 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.472.195,50 3.0 8906.0 368.0 22.Feb.2030 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.471.709,77 3.0 9855.0 362.0 20.Mai2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.471.873,39 3.0 10232.0 304.0 13.Sept.2030 425.0
NK IMERYS S.A. RegS Produktionsmittel 1.471.401,49 3.0 10295.0 312.0 29.Nov.2029 475.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.471.592,13 3.0 10138.0 283.0 02.Mai2029 375.0
SAMPFH SAMPO OYJ RegS Versicherung 1.470.998,82 3.0 9817.0 280.0 23.Mai2049 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.471.092,30 3.0 9733.0 417.0 04.Sept.2055 387.0
OMVAV OMV AG NC9 RegS Energie 1.470.392,55 3.0 9603.0 287.0 31.Dez.2079 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.469.986,65 3.0 9182.0 381.0 30.Apr.2030 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.469.146,67 3.0 10146.0 285.0 19.Juni2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.469.343,39 3.0 10109.0 351.0 16.Mai2030 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.468.473,06 3.0 9742.0 102.0 30.Mai2028 50.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.467.337,99 3.0 9762.0 186.0 06.Apr.2028 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.467.156,19 3.0 10483.0 211.0 11.Sept.2029 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.466.196,14 3.0 10042.0 260.0 01.März2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.464.557,20 3.0 9997.0 245.0 15.Jan.2029 321.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.464.045,68 3.0 9828.0 348.0 31.Jan.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 1.464.241,43 3.0 10347.0 324.0 20.Feb.2035 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.464.355,22 3.0 9999.0 254.0 25.Jan.2029 338.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.464.364,80 3.0 9875.0 294.0 01.Aug.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.463.841,11 3.0 10411.0 357.0 07.Juni2031 464.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.463.366,63 3.0 10019.0 431.0 28.Feb.2031 363.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.462.936,07 3.0 9813.0 381.0 19.Juli2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.462.993,25 3.0 9827.0 435.0 30.Jan.2031 325.0
TALANX TALANX AG RegS Versicherung 1.461.368,97 3.0 10219.0 307.0 25.Okt.2029 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.460.983,01 3.0 9992.0 99.0 30.Juni2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.461.097,75 3.0 10095.0 273.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.461.239,42 3.0 10110.0 290.0 09.Juli2029 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.460.584,79 3.0 9905.0 324.0 29.Okt.2029 313.0
GFCFP GECINA SA MTN RegS REITS 1.459.184,51 3.0 9688.0 166.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.458.697,61 3.0 9707.0 183.0 03.Apr.2028 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.458.715,68 3.0 10191.0 136.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.458.808,16 3.0 10306.0 169.0 21.Feb.2029 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.458.876,47 3.0 10356.0 266.0 26.März2030 488.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.458.952,06 3.0 9881.0 98.0 27.Mai2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.458.977,39 3.0 10087.0 111.0 12.Juli2028 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.458.182,96 3.0 9686.0 165.0 18.Jan.2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 1.458.356,81 3.0 10086.0 274.0 14.Juni2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.457.949,46 3.0 9089.0 359.0 18.Jan.2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.416,64 3.0 10038.0 170.0 07.Juni2033 400.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.457.536,46 3.0 10050.0 279.0 29.Mai2029 378.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.457.111,77 3.0 10529.0 305.0 30.Nov.2029 588.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.456.399,17 3.0 10118.0 300.0 03.Sept.2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.456.608,93 3.0 10211.0 239.0 28.Nov.2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.456.688,90 3.0 9949.0 433.0 30.Jan.2031 345.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.456.155,50 3.0 10364.0 272.0 16.Apr.2030 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.455.375,76 3.0 10575.0 160.0 26.Jan.2029 700.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.454.678,78 3.0 9686.0 184.0 05.Apr.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 1.454.224,99 3.0 10107.0 218.0 07.Sept.2048 413.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.454.376,53 3.0 9856.0 411.0 24.Nov.2030 375.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.453.670,76 3.0 10190.0 358.0 03.Mai2030 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.453.974,31 3.0 10243.0 195.0 13.Sept.2033 500.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.453.151,51 3.0 10016.0 372.0 14.Juli2030 438.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.452.758,90 3.0 10114.0 206.0 07.Sept.2028 388.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.452.203,86 3.0 10307.0 269.0 28.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.647,31 3.0 9850.0 392.0 19.Nov.2035 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.452.087,18 3.0 9887.0 140.0 21.Okt.2027 228.0
MBKPW MBANK SA MTN RegS Bankwesen 1.450.482,65 3.0 10109.0 308.0 27.Sept.2030 403.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.450.090,53 3.0 10137.0 184.0 29.Apr.2029 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.449.708,51 3.0 9044.0 327.0 09.Sept.2029 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.449.350,08 3.0 9327.0 462.0 25.März2031 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.448.701,32 3.0 9846.0 418.0 20.Nov.2030 305.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.448.117,59 3.0 10195.0 326.0 09.Jan.2030 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.460,73 3.0 9935.0 299.0 26.Aug.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.446.660,39 3.0 9855.0 364.0 03.Juni2030 315.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.445.890,62 3.0 10246.0 252.0 06.März2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.089,91 3.0 10031.0 186.0 12.Juni2028 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.445.663,83 3.0 9308.0 246.0 15.Nov.2028 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.444.491,28 3.0 10197.0 342.0 17.Jan.2030 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.444.631,07 3.0 9774.0 397.0 25.Sept.2030 300.0
SCOR SCOR SE RegS Versicherung 1.444.748,58 3.0 9971.0 192.0 27.Mai2048 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.444.048,81 3.0 10238.0 176.0 15.März2029 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.235,10 3.0 10032.0 289.0 07.Aug.2029 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.442.413,71 3.0 9945.0 129.0 20.Sept.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.441.767,19 3.0 9962.0 361.0 27.Mai2031 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.441.308,37 3.0 10176.0 428.0 24.Jan.2031 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.441.719,07 3.0 10203.0 253.0 20.Feb.2030 425.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.441.143,33 3.0 10073.0 392.0 10.Okt.2030 375.0
ARCAD ARCADIS NV RegS Industrial Other 1.440.443,17 3.0 10190.0 157.0 28.Feb.2028 488.0
BASGR BASF SE RegS Grundstoffindustrie 1.440.608,69 3.0 10218.0 254.0 08.März2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.440.118,60 3.0 10275.0 278.0 03.Mai2030 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.439.569,33 3.0 10036.0 307.0 07.Sept.2029 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.439.898,21 3.0 10172.0 255.0 05.Feb.2030 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.438.675,46 3.0 9948.0 368.0 05.Juni2030 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.438.877,29 3.0 9585.0 190.0 22.Apr.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.964,11 3.0 10060.0 303.0 27.Sept.2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.438.565,30 3.0 9839.0 388.0 19.Aug.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.437.455,42 3.0 10206.0 138.0 29.Okt.2028 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.437.672,89 3.0 10204.0 345.0 18.März2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.436.636,94 3.0 10081.0 233.0 12.Nov.2028 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.436.037,88 3.0 9926.0 279.0 24.Juni2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.436.162,56 3.0 9996.0 383.0 22.Juli2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.435.015,25 3.0 9763.0 223.0 26.Sept.2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.434.540,75 3.0 10131.0 161.0 31.Jan.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.434.588,56 3.0 9884.0 261.0 02.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.434.070,78 3.0 10105.0 249.0 03.Jan.2030 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.434.402,30 3.0 9798.0 132.0 25.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.434.459,37 3.0 10071.0 153.0 14.Dez.2047 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.433.756,40 3.0 8960.0 390.0 06.Mai2030 40.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.433.944,94 3.0 9805.0 380.0 03.Juli2030 300.0
BASGR BASF SE RegS Grundstoffindustrie 1.433.305,23 3.0 9409.0 380.0 22.Mai2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.432.971,20 3.0 9727.0 415.0 19.Nov.2035 325.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.432.988,45 3.0 8926.0 445.0 18.Dez.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.432.368,65 3.0 10138.0 170.0 14.Feb.2028 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.432.672,75 3.0 9790.0 134.0 04.Okt.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.432.206,27 3.0 9798.0 106.0 15.Juni2027 88.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.431.266,90 3.0 9964.0 388.0 15.Okt.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.430.803,37 3.0 9912.0 193.0 01.Juni2033 325.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.429.979,89 3.0 9764.0 130.0 16.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.430.260,83 3.0 9852.0 67.0 14.Jan.2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.430.381,10 3.0 9901.0 360.0 23.Mai2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.430.387,65 3.0 10126.0 123.0 12.Sept.2027 415.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.430.399,11 3.0 9601.0 165.0 17.Jan.2028 100.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.429.658,67 3.0 9765.0 127.0 04.Sept.2027 138.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.429.706,54 3.0 10131.0 346.0 04.März2030 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.429.734,23 3.0 10070.0 323.0 04.Dez.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.429.874,00 3.0 9867.0 223.0 11.Sept.2028 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.429.243,28 3.0 10211.0 317.0 02.Dez.2029 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.428.621,78 3.0 9734.0 228.0 08.Okt.2028 200.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.428.869,07 3.0 10139.0 346.0 11.März2030 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.428.568,90 3.0 10087.0 334.0 29.Jan.2030 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.427.410,74 3.0 9775.0 134.0 30.Sept.2027 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.427.455,44 3.0 9995.0 313.0 05.Nov.2029 388.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.427.675,19 3.0 10186.0 358.0 03.Mai2030 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.427.237,46 3.0 9806.0 178.0 10.März2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.426.541,23 3.0 10148.0 184.0 05.Apr.2028 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.426.570,26 3.0 9970.0 397.0 08.Sept.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.425.916,43 3.0 10019.0 327.0 14.Nov.2029 338.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.426.126,01 3.0 10166.0 361.0 24.Apr.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.425.445,95 3.0 9878.0 369.0 30.Juni2031 350.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.425.476,51 3.0 9966.0 305.0 12.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.425.487,76 3.0 10077.0 422.0 15.Jan.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.425.621,74 3.0 10151.0 277.0 16.Apr.2034 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.424.788,56 3.0 9389.0 292.0 23.Mai2029 113.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.423.617,55 3.0 10157.0 191.0 03.Mai2028 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.423.637,02 3.0 9956.0 301.0 06.Sept.2029 313.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.423.808,52 3.0 9483.0 376.0 30.Apr.2050 253.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.423.941,86 3.0 9997.0 135.0 18.Okt.2027 308.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.423.177,74 3.0 10136.0 192.0 18.Juni2029 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.423.400,77 3.0 9880.0 368.0 24.Juni2030 325.0
BAERVX ELM BV RegS Bankwesen 1.423.604,32 3.0 9865.0 373.0 19.Juni2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.422.746,76 3.0 9949.0 224.0 24.Sept.2028 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.423.143,52 3.0 10017.0 321.0 21.Nov.2029 313.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.421.946,33 3.0 9889.0 370.0 18.Juni2055 413.0
AGSBB AGEAS SA RegS Versicherung 1.421.970,42 3.0 9876.0 291.0 02.Juli2049 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.421.505,48 3.0 9906.0 309.0 16.Sept.2029 378.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.421.564,61 3.0 10024.0 332.0 21.Jan.2030 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.421.722,19 3.0 10018.0 183.0 17.Mai2028 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.421.108,58 3.0 10060.0 166.0 15.Feb.2028 382.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.419.330,98 3.0 9943.0 313.0 29.Okt.2029 363.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.419.357,58 3.0 10218.0 291.0 01.Sept.2029 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.419.413,53 3.0 10203.0 166.0 07.Feb.2029 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.419.520,75 3.0 10062.0 174.0 01.März2028 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.417.706,88 3.0 9146.0 273.0 16.Feb.2029 0.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 1.416.013,30 3.0 9878.0 201.0 03.Juli2028 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.415.533,65 3.0 10375.0 182.0 29.Mai2028 538.0
SRGIM SNAM SPA MTN RegS Erdgas 1.414.902,87 3.0 10030.0 169.0 19.Feb.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.413.700,77 3.0 9658.0 224.0 12.Sept.2028 138.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.413.815,22 3.0 10085.0 271.0 30.Apr.2029 375.0
ARRFP APRR SA MTN RegS Transport 1.413.469,23 3.0 9358.0 438.0 06.Jan.2031 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.412.287,18 3.0 9937.0 323.0 25.Nov.2029 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.412.432,95 3.0 9534.0 373.0 22.Mai2030 213.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.412.676,98 3.0 9865.0 191.0 31.Mai2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.412.161,27 3.0 10139.0 290.0 09.Juli2029 381.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.411.520,67 3.0 9806.0 374.0 24.Juni2031 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.411.523,29 3.0 10053.0 278.0 16.Apr.2029 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.410.704,36 3.0 10015.0 259.0 12.März2029 361.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.410.071,95 3.0 10010.0 174.0 09.März2029 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.409.595,59 3.0 9870.0 395.0 02.Okt.2030 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.409.202,00 3.0 9842.0 389.0 11.Sept.2030 335.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.409.303,21 3.0 9998.0 265.0 05.März2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.409.368,03 3.0 10016.0 262.0 21.März2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.408.782,50 3.0 9841.0 387.0 27.Aug.2030 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.408.629,12 3.0 9958.0 345.0 21.Jan.2030 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.407.444,90 3.0 8757.0 410.0 27.Juli2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.407.447,29 3.0 9973.0 252.0 08.Feb.2029 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.407.592,98 3.0 9957.0 155.0 20.Jan.2028 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.405.697,12 3.0 9989.0 361.0 18.März2030 339.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.405.903,46 3.0 9621.0 244.0 25.Nov.2028 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.404.733,94 3.0 10065.0 279.0 23.Mai2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.404.869,83 3.0 9923.0 153.0 08.Dez.2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.403.717,46 3.0 9940.0 289.0 26.Juli2029 338.0
SAPGR SAP SE RegS Technologie 1.403.719,69 3.0 9335.0 368.0 13.März2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.403.728,10 3.0 9841.0 394.0 09.Sept.2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.403.763,61 3.0 10156.0 226.0 04.Okt.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.402.473,84 3.0 9019.0 458.0 24.Feb.2031 135.0
FERSM FERROVIAL SE RegS Transport 1.401.905,55 3.0 9909.0 337.0 16.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.402.197,16 3.0 9893.0 243.0 08.Dez.2028 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.401.492,38 3.0 9967.0 181.0 23.März2028 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.401.706,00 3.0 9987.0 276.0 16.Apr.2029 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.401.763,42 3.0 9640.0 154.0 05.Dez.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.401.294,09 3.0 9878.0 333.0 27.Nov.2029 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.400.249,97 3.0 9919.0 346.0 19.Feb.2031 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.399.620,79 3.0 9956.0 159.0 31.Dez.2079 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.399.121,69 3.0 9891.0 343.0 22.Jan.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.399.210,53 3.0 9798.0 195.0 10.Juni2028 213.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.397.848,27 3.0 9854.0 327.0 05.Dez.2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.868,87 3.0 9839.0 330.0 26.Nov.2030 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.397.962,20 3.0 9967.0 361.0 25.Apr.2030 375.0
EOANGR E.ON SE RegS Elektroindustrie 1.397.690,02 3.0 9960.0 209.0 26.Aug.2028 288.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.397.016,36 3.0 9813.0 317.0 16.Okt.2029 289.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.395.087,66 3.0 9936.0 450.0 16.Apr.2031 392.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.395.374,72 3.0 9480.0 291.0 29.Mai2029 150.0
WPC WPC EUROBOND BV REITS 1.395.416,41 3.0 9613.0 188.0 15.Apr.2028 135.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.394.686,81 3.0 9774.0 161.0 18.Jan.2028 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.394.697,44 3.0 9873.0 376.0 08.Mai2030 309.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.394.989,11 3.0 9963.0 372.0 12.Mai2031 355.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.393.741,08 3.0 10071.0 305.0 24.Sept.2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.903,79 3.0 10204.0 255.0 01.Feb.2030 438.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.393.971,56 3.0 9500.0 318.0 19.Sept.2029 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.393.344,67 3.0 9854.0 339.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.393.661,03 3.0 9805.0 411.0 02.Dez.2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.392.851,74 3.0 10067.0 214.0 03.Sept.2028 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.393.146,40 3.0 9464.0 286.0 16.Mai2029 145.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.391.926,57 3.0 9914.0 85.0 22.März2027 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.392.191,27 3.0 9891.0 202.0 07.Juli2028 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.392.246,20 3.0 9899.0 355.0 25.März2030 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.391.615,69 3.0 9862.0 349.0 14.Feb.2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.391.785,75 3.0 9805.0 324.0 05.Nov.2029 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.390.979,37 3.0 9851.0 256.0 21.Jan.2029 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.390.823,69 3.0 10014.0 252.0 15.Jan.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.390.928,12 3.0 9820.0 114.0 12.Juli2027 138.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.388.403,41 3.0 10154.0 254.0 24.Jan.2029 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.388.443,42 3.0 10057.0 212.0 20.Sept.2028 353.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.388.619,66 3.0 9568.0 374.0 29.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.388.630,00 3.0 10213.0 347.0 07.März2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.968,75 3.0 9490.0 211.0 17.Juli2029 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.386.767,53 3.0 9806.0 230.0 07.Okt.2083 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.385.967,10 3.0 9823.0 285.0 06.Juni2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.385.546,41 3.0 9800.0 343.0 15.Jan.2031 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.385.682,87 3.0 9679.0 281.0 23.Mai2029 225.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.385.049,97 3.0 9669.0 139.0 14.Okt.2027 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.385.436,15 3.0 9540.0 168.0 27.Jan.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.384.774,22 3.0 9550.0 154.0 02.Dez.2027 1.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.384.353,35 3.0 9788.0 108.0 23.Juni2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.384.473,99 3.0 9200.0 457.0 07.März2031 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.383.753,57 3.0 10140.0 257.0 29.Jan.2029 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.384.017,44 3.0 9597.0 322.0 15.Okt.2029 200.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.383.475,85 3.0 10124.0 332.0 23.Jan.2030 413.0
MMM 3M CO MTN Produktionsmittel 1.383.574,82 3.0 9368.0 378.0 15.Mai2030 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.383.629,13 3.0 9741.0 410.0 06.Nov.2030 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.382.248,40 3.0 9805.0 436.0 25.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.381.554,64 3.0 10096.0 109.0 05.Juli2027 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.381.800,68 3.0 9794.0 150.0 06.Dez.2027 175.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.381.292,00 3.0 9862.0 284.0 07.Mai2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.380.719,37 3.0 9857.0 194.0 06.Mai2028 250.0
NESVFH NESTE OYJ MTN RegS Energie 1.379.799,14 3.0 10159.0 257.0 16.März2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.379.221,10 3.0 9772.0 105.0 16.Juni2028 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.379.547,10 3.0 9676.0 179.0 23.Juni2048 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.378.915,50 3.0 9486.0 369.0 30.März2030 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.378.066,73 3.0 9635.0 167.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.378.211,99 3.0 9500.0 167.0 20.Jan.2028 16.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.377.385,53 3.0 10029.0 406.0 10.Dez.2030 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.377.731,53 3.0 9644.0 132.0 15.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.376.891,05 3.0 9867.0 119.0 19.Aug.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.377.152,29 3.0 9757.0 147.0 15.Nov.2027 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.376.485,99 3.0 9916.0 348.0 30.Jan.2030 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.376.542,78 3.0 9935.0 294.0 11.Juli2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.376.785,76 3.0 10182.0 443.0 29.Apr.2031 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.375.999,04 3.0 9730.0 147.0 15.Nov.2027 116.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.375.518,51 3.0 9751.0 149.0 27.Nov.2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.375.503,42 3.0 9726.0 427.0 26.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.374.834,05 3.0 9997.0 372.0 11.Mai2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.374.332,39 3.0 9779.0 175.0 28.Feb.2028 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.374.479,40 3.0 10091.0 187.0 30.Mai2028 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.374.013,03 3.0 9696.0 225.0 24.Sept.2028 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.373.390,65 3.0 9417.0 205.0 16.Juni2028 60.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.373.495,59 3.0 10057.0 343.0 19.Jan.2030 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.372.887,57 3.0 9917.0 201.0 26.Juni2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.372.894,91 3.0 9753.0 160.0 10.Jan.2028 159.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.373.140,63 3.0 9021.0 383.0 24.Mai2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.372.484,75 3.0 10490.0 281.0 06.Juli2029 575.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.372.504,19 3.0 9690.0 330.0 28.Nov.2029 250.0
AXASA AXA SA MTN RegS Versicherung 1.370.997,50 3.0 9681.0 192.0 15.Mai2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.370.773,91 3.0 10154.0 352.0 22.Mai2031 400.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.370.212,82 3.0 9450.0 167.0 19.Jan.2028 0.0
MERYFP MERCIALYS SA RegS REITS 1.369.525,43 3.0 9732.0 264.0 28.Feb.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.368.725,57 3.0 9742.0 106.0 11.Juni2027 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.368.738,88 3.0 9663.0 329.0 29.Okt.2029 213.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.369.141,37 3.0 9731.0 164.0 14.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.368.047,67 3.0 9724.0 165.0 25.Jan.2028 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.367.475,01 3.0 9742.0 274.0 06.Apr.2029 250.0
DSFIR DSM BV RegS Grundstoffindustrie 1.367.501,74 3.0 9409.0 208.0 23.Juni2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.367.681,38 3.0 9093.0 459.0 28.Feb.2031 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.366.746,08 3.0 9364.0 351.0 20.Jan.2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.366.861,99 3.0 9417.0 283.0 12.Apr.2029 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.366.029,76 3.0 9084.0 463.0 08.März2031 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.366.040,33 3.0 9745.0 186.0 18.Apr.2028 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.365.223,72 3.0 9720.0 112.0 05.Juli2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.365.235,72 3.0 9385.0 234.0 01.Okt.2028 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.365.457,48 3.0 9698.0 152.0 03.Dez.2027 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.364.714,96 3.0 10257.0 382.0 04.Dez.2035 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.364.330,21 3.0 9990.0 165.0 27.Jan.2028 400.0
ARRFP APRR SA MTN RegS Transport 1.364.477,82 3.0 9707.0 163.0 18.Jan.2028 125.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.364.083,68 3.0 9088.0 382.0 26.Apr.2030 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.363.314,32 3.0 9376.0 368.0 23.März2030 188.0
MAPSM MAPFRE SA RegS Versicherung 1.363.408,22 3.0 9715.0 370.0 13.Apr.2030 288.0
ARRFP APRR SA MTN RegS Transport 1.363.436,92 3.0 9672.0 252.0 03.Jan.2029 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.363.072,00 3.0 10141.0 111.0 30.Juli2028 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.363.222,62 3.0 10061.0 172.0 04.Apr.2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.363.258,23 3.0 9057.0 342.0 12.Nov.2029 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.362.409,47 3.0 10299.0 247.0 04.Jan.2029 513.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.361.762,48 3.0 9379.0 375.0 16.Apr.2030 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.361.009,22 3.0 10389.0 89.0 06.Apr.2027 788.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.360.580,15 3.0 9594.0 179.0 17.Juni2033 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.360.172,06 3.0 9621.0 227.0 25.Sept.2028 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.359.914,51 3.0 9502.0 372.0 18.Mai2030 215.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.359.510,11 3.0 9500.0 231.0 20.Sept.2028 63.0
WPC WPC EUROBOND BV REITS 1.359.605,14 3.0 8974.0 390.0 01.Juni2030 95.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.358.770,55 3.0 9666.0 151.0 28.Nov.2027 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.358.936,20 3.0 9985.0 352.0 20.März2030 350.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.358.988,99 3.0 9246.0 387.0 12.Juni2030 138.0
DOV DOVER CORP Produktionsmittel 1.358.336,71 3.0 9663.0 145.0 04.Nov.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.358.386,08 3.0 10246.0 132.0 29.Dez.2032 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.358.416,83 3.0 9660.0 123.0 15.Nov.2032 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.358.666,66 3.0 9566.0 318.0 16.Sept.2029 213.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.358.165,69 3.0 9664.0 137.0 07.Okt.2027 63.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.358.186,59 3.0 9832.0 392.0 02.Okt.2030 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.358.236,70 3.0 9929.0 138.0 03.Dez.2028 300.0
PKNPW ORLEN SA MTN RegS Energie 1.356.124,76 3.0 9578.0 198.0 27.Mai2028 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.354.672,54 3.0 9598.0 233.0 14.Okt.2028 135.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.353.950,93 3.0 9858.0 221.0 05.Sept.2028 250.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.353.610,38 3.0 9987.0 444.0 07.Apr.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.353.058,43 3.0 10338.0 176.0 25.März2029 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.352.411,10 3.0 9627.0 132.0 13.Sept.2028 50.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.352.784,62 3.0 9882.0 97.0 31.Mai2027 225.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.352.103,02 3.0 10164.0 180.0 10.Apr.2028 450.0
FISV FISERV INC Technologie 1.351.575,50 3.0 9181.0 390.0 01.Juli2030 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.351.687,09 3.0 9518.0 293.0 15.Juni2029 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.351.709,77 3.0 9777.0 358.0 06.März2030 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.351.823,98 3.0 9859.0 100.0 01.Juni2027 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.351.292,51 3.0 9634.0 149.0 19.Nov.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.351.342,03 3.0 9941.0 255.0 15.Feb.2029 288.0
COFBBB COFINIMMO SA RegS REITS 1.350.834,61 3.0 9619.0 166.0 24.Jan.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.348.747,30 3.0 9612.0 138.0 07.Okt.2027 38.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.348.830,76 3.0 9936.0 357.0 11.März2030 323.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.349.000,87 3.0 9867.0 247.0 11.Dez.2029 300.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.348.709,46 3.0 10313.0 270.0 25.März2029 463.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.348.154,56 3.0 9519.0 212.0 24.Juli2028 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.958,50 3.0 9549.0 198.0 26.Mai2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.347.258,15 3.0 9768.0 188.0 15.Mai2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.345.116,79 3.0 9822.0 408.0 28.Okt.2030 263.0
NESVFH NESTE OYJ RegS Energie 1.343.855,98 3.0 9589.0 183.0 25.März2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.343.941,04 3.0 9209.0 321.0 05.Sept.2029 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.343.306,71 3.0 9455.0 298.0 03.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.343.631,88 3.0 9548.0 243.0 15.Nov.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.342.863,38 3.0 10074.0 113.0 06.Sept.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.342.949,49 3.0 9441.0 294.0 12.Juni2029 165.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.342.268,30 3.0 9936.0 190.0 05.Mai2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.341.698,04 3.0 10253.0 173.0 31.Mai2028 506.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.341.773,80 3.0 9562.0 167.0 26.Jan.2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.341.917,47 3.0 10076.0 115.0 15.Sept.2027 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.341.127,90 3.0 9837.0 425.0 09.Jan.2031 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.341.278,45 3.0 9882.0 437.0 25.März2031 395.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.341.419,55 3.0 9679.0 190.0 28.Apr.2028 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.340.638,29 3.0 9562.0 164.0 13.Jan.2028 44.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.340.834,67 3.0 9878.0 352.0 08.März2030 300.0
TEREGA TEREGA SA RegS Erdgas 1.340.156,17 3.0 8877.0 419.0 17.Sept.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.340.317,80 3.0 10103.0 86.0 16.Mai2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.338.866,11 3.0 9494.0 208.0 09.Juni2029 75.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.338.493,12 3.0 9902.0 363.0 30.Apr.2030 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 1.337.928,37 3.0 9901.0 90.0 21.Apr.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.337.271,22 3.0 9737.0 193.0 26.Mai2028 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.336.221,38 3.0 9533.0 152.0 26.Nov.2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.335.898,00 3.0 10028.0 179.0 17.März2028 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.335.056,53 3.0 9506.0 368.0 22.März2030 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.333.846,24 3.0 9859.0 82.0 13.März2027 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.334.148,32 3.0 9878.0 192.0 06.Mai2028 250.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.332.618,51 3.0 9498.0 164.0 12.Jan.2028 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.332.160,86 3.0 9510.0 190.0 18.Apr.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.331.319,17 3.0 9446.0 210.0 07.Juli2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.331.386,56 3.0 9854.0 310.0 09.Sept.2029 288.0
UMGVYV GROUPE VYV RegS Versicherung 1.329.769,62 3.0 9358.0 299.0 02.Juli2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.329.833,14 3.0 10205.0 165.0 25.Apr.2033 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.329.381,86 3.0 10487.0 325.0 06.Feb.2030 562.0
GFCFP GECINA SA MTN RegS REITS 1.329.670,30 3.0 9469.0 264.0 30.Jan.2029 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.328.937,85 3.0 10008.0 305.0 01.Okt.2029 350.0
OMVAV OMV AG MTN RegS Energie 1.328.379,71 3.0 9821.0 187.0 09.Apr.2028 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.328.543,70 3.0 9471.0 278.0 28.März2029 145.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.328.603,49 3.0 9426.0 230.0 23.Sept.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.327.966,44 3.0 9119.0 338.0 02.Nov.2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.328.028,28 3.0 9829.0 89.0 08.Apr.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.327.255,56 3.0 9412.0 341.0 28.Nov.2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.327.331,48 3.0 9124.0 344.0 21.Nov.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.905,44 3.0 9445.0 258.0 04.Jan.2029 93.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.326.935,16 3.0 10138.0 164.0 15.März2028 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.326.394,81 3.0 10092.0 165.0 25.Jan.2028 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.325.675,58 3.0 9883.0 368.0 30.Juni2031 363.0
ORAFP ORANGE SA RegS Kommunikation 1.325.833,01 3.0 10126.0 416.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.325.892,92 3.0 10187.0 147.0 22.Nov.2027 450.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.325.377,66 3.0 10084.0 245.0 25.Jan.2029 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.325.469,99 3.0 9136.0 382.0 23.Apr.2030 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.324.434,10 3.0 9457.0 185.0 30.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.324.489,93 3.0 9458.0 187.0 06.Apr.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.324.690,44 3.0 9462.0 174.0 16.Feb.2028 0.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.323.798,65 3.0 9653.0 396.0 23.Aug.2030 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.323.865,93 3.0 9700.0 222.0 28.Aug.2028 150.0
OMVAV OMV AG MTN RegS Energie 1.322.609,87 3.0 9715.0 247.0 04.Dez.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.321.755,81 3.0 9759.0 178.0 07.März2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.944,68 3.0 9430.0 198.0 17.Mai2028 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.320.217,98 3.0 9207.0 337.0 07.Nov.2029 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.320.585,44 3.0 9661.0 229.0 09.Okt.2028 204.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.319.840,79 3.0 9866.0 280.0 14.Mai2029 288.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.319.366,94 3.0 9353.0 348.0 17.Jan.2030 225.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.319.613,92 3.0 10107.0 310.0 16.Okt.2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.318.902,04 3.0 9728.0 154.0 13.Dez.2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.317.920,31 3.0 9382.0 231.0 21.Sept.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.318.310,94 3.0 9733.0 111.0 30.Juni2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.317.618,03 3.0 8763.0 454.0 15.Jan.2031 66.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.317.135,19 3.0 9933.0 448.0 06.Mai2032 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.316.397,78 3.0 10081.0 73.0 04.Apr.2027 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.315.727,95 3.0 9777.0 414.0 13.Dez.2030 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.315.879,70 3.0 9373.0 245.0 15.Feb.2034 108.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.315.932,01 3.0 9645.0 222.0 05.Sept.2028 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.315.987,10 3.0 9733.0 184.0 11.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.315.991,79 3.0 9356.0 355.0 25.Jan.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.315.172,41 3.0 9371.0 235.0 03.Okt.2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.315.362,88 3.0 9369.0 245.0 12.Nov.2028 54.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.314.290,63 3.0 10003.0 153.0 21.Jan.2029 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.314.528,87 3.0 9293.0 293.0 26.Mai2029 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.313.586,77 3.0 10077.0 132.0 12.Okt.2027 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.313.788,45 3.0 9369.0 373.0 02.Apr.2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.312.607,67 3.0 9715.0 188.0 26.Apr.2028 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.312.630,61 3.0 9357.0 280.0 31.März2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.312.839,14 3.0 9361.0 373.0 31.März2030 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.312.140,65 3.0 10626.0 377.0 05.Okt.2030 513.0
DECFP JCDECAUX SE RegS Kommunikation 1.312.150,86 3.0 9330.0 358.0 07.Feb.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.312.326,90 3.0 9336.0 259.0 11.Jan.2029 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.312.327,12 3.0 10400.0 185.0 30.Mai2029 563.0
ARRFP APRR SA MTN RegS Transport 1.311.720,06 3.0 9369.0 207.0 19.Juni2028 0.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.311.182,10 3.0 10066.0 185.0 24.Apr.2028 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.311.187,92 3.0 9267.0 290.0 17.Mai2029 100.0
GFCFP GECINA SA MTN RegS REITS 1.309.841,45 3.0 9329.0 367.0 14.März2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.309.715,04 3.0 9255.0 411.0 12.Sept.2030 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.309.056,19 3.0 9947.0 419.0 14.Jan.2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.308.778,36 3.0 9292.0 341.0 29.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.307.606,47 3.0 9234.0 411.0 17.Sept.2030 163.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.306.743,67 3.0 9602.0 234.0 18.Okt.2028 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.306.200,55 3.0 9330.0 236.0 05.Okt.2028 0.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.306.090,72 3.0 9262.0 302.0 22.Juni2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.305.251,40 3.0 9464.0 366.0 18.März2030 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.305.363,89 3.0 9250.0 306.0 09.Juli2029 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.305.369,68 3.0 9240.0 294.0 27.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.304.812,23 3.0 10000.0 440.0 08.Apr.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.304.921,38 3.0 9320.0 268.0 31.Dez.2079 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.305.003,53 3.0 9925.0 342.0 10.Jan.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.304.352,43 3.0 9248.0 309.0 19.Juli2029 85.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.304.484,15 3.0 9303.0 274.0 01.März2029 75.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.303.771,06 3.0 9134.0 343.0 10.Nov.2029 30.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.303.113,19 3.0 9591.0 249.0 15.Dez.2028 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.302.275,22 3.0 9968.0 263.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.301.714,80 3.0 9882.0 240.0 26.Nov.2028 286.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.301.434,36 3.0 9284.0 277.0 15.März2029 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.301.439,67 3.0 9558.0 211.0 17.Juli2028 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.300.721,99 3.0 9982.0 444.0 21.Apr.2031 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.300.838,15 3.0 9074.0 329.0 15.Sept.2029 25.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.301.074,34 3.0 9519.0 425.0 31.Jan.2031 425.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.298.841,87 3.0 9851.0 102.0 05.Juni2027 150.0
EOANGR E.ON SE RegS Elektroindustrie 1.299.247,19 3.0 9276.0 256.0 19.Dez.2028 10.0
CAPFP CAPGEMINI SE RegS Technologie 1.298.575,44 3.0 9832.0 225.0 25.Sept.2028 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.297.503,36 3.0 10035.0 235.0 11.Dez.2028 338.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.297.629,80 3.0 8921.0 442.0 02.Dez.2030 63.0
DGFP VINCI SA MTN RegS Transport 1.297.256,81 3.0 9266.0 251.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.297.383,32 3.0 9267.0 244.0 02.Nov.2028 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.297.439,48 3.0 10292.0 424.0 27.Feb.2031 425.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.296.913,77 3.0 9976.0 286.0 21.Mai2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.297.010,77 3.0 9961.0 119.0 17.Aug.2027 288.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.296.309,63 3.0 9175.0 294.0 28.Mai2029 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.296.423,54 3.0 9257.0 289.0 26.Apr.2029 63.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.296.555,71 3.0 10493.0 144.0 07.Dez.2028 725.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.295.720,99 3.0 9587.0 187.0 09.Apr.2028 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.294.833,17 3.0 9990.0 137.0 23.Okt.2027 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.295.160,95 3.0 9121.0 385.0 01.Juni2030 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.291.726,48 3.0 10052.0 117.0 02.Aug.2027 362.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.291.167,62 3.0 9216.0 277.0 09.März2029 38.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.291.301,05 3.0 10527.0 392.0 23.Nov.2030 500.0
AVLN AVIVA PLC MTN RegS Versicherung 1.290.713,31 3.0 9836.0 147.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.289.886,73 3.0 9210.0 264.0 18.Jan.2029 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.288.470,11 3.0 10180.0 161.0 29.Jan.2029 450.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.288.588,41 3.0 9477.0 204.0 14.Juni2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.288.696,50 3.0 9195.0 378.0 20.Apr.2030 163.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.287.795,25 3.0 9467.0 349.0 28.Jan.2030 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.287.882,12 3.0 9884.0 54.0 29.Nov.2026 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.286.678,20 3.0 9439.0 319.0 12.Sept.2029 138.0
ICADFP ICADE RegS REITS 1.284.484,86 3.0 9781.0 129.0 13.Sept.2027 150.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.284.727,01 3.0 9144.0 346.0 03.Dez.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.283.244,07 3.0 10155.0 333.0 17.Jan.2030 350.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.282.333,54 3.0 9127.0 326.0 14.Sept.2029 50.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.282.341,79 3.0 9498.0 195.0 05.Mai2028 50.0
FISV FISERV INC Technologie 1.282.369,36 3.0 9767.0 110.0 01.Juli2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.281.358,51 3.0 9756.0 426.0 10.Jan.2031 297.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.279.786,12 3.0 9110.0 329.0 24.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.279.495,74 3.0 9461.0 375.0 13.Apr.2030 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.279.719,27 3.0 9105.0 327.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.277.806,68 3.0 8789.0 427.0 25.Sept.2030 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.277.075,47 3.0 10071.0 148.0 04.Dez.2027 331.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.277.210,97 3.0 10224.0 184.0 03.Juli2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.277.212,10 3.0 9101.0 361.0 24.Jan.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.276.661,99 3.0 9683.0 207.0 03.Juli2028 159.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.276.756,03 3.0 9975.0 182.0 27.März2028 299.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.276.238,13 3.0 9769.0 446.0 15.März2031 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.276.408,62 3.0 9931.0 189.0 22.Mai2028 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.276.409,39 3.0 9432.0 368.0 18.März2030 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.276.062,03 3.0 9341.0 298.0 21.Juni2029 125.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.275.311,47 3.0 9763.0 444.0 11.März2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.274.528,97 3.0 10151.0 274.0 05.Apr.2034 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.274.173,43 3.0 9413.0 267.0 08.Feb.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.273.599,25 3.0 9729.0 130.0 08.Sept.2027 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.273.783,97 3.0 9068.0 333.0 06.Okt.2029 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.272.574,02 3.0 9388.0 247.0 17.Nov.2029 80.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.272.729,82 3.0 9933.0 359.0 19.März2030 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.271.448,86 3.0 9389.0 262.0 19.Jan.2029 94.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.271.488,63 3.0 9037.0 338.0 04.Nov.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.269.194,83 3.0 9049.0 328.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.267.762,08 3.0 9039.0 328.0 14.Sept.2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.265.449,02 3.0 9895.0 76.0 17.Feb.2027 130.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.265.474,72 3.0 8972.0 422.0 08.Okt.2030 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.264.222,22 3.0 9022.0 329.0 16.Sept.2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.263.617,26 3.0 9350.0 215.0 20.Juli2028 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.262.988,02 3.0 9003.0 323.0 25.Aug.2029 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.261.208,21 3.0 9325.0 250.0 25.Nov.2028 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.261.555,14 3.0 10117.0 131.0 21.Dez.2082 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.954,93 3.0 8942.0 400.0 03.Juli2030 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.259.911,54 3.0 9899.0 97.0 28.Mai2027 188.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.259.603,02 3.0 8990.0 334.0 04.Okt.2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.258.979,25 3.0 8986.0 381.0 06.Apr.2030 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.259.165,72 3.0 9604.0 243.0 24.Nov.2028 175.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.258.459,81 3.0 9653.0 142.0 24.Okt.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.258.771,91 3.0 8983.0 328.0 10.Sept.2029 13.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.256.682,02 3.0 10007.0 182.0 26.März2028 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.256.322,52 3.0 9092.0 329.0 22.Sept.2029 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.255.781,13 3.0 9656.0 192.0 02.Mai2028 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.254.853,18 3.0 9883.0 226.0 03.Okt.2028 256.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.254.457,12 3.0 9284.0 232.0 21.Sept.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.253.110,63 3.0 8636.0 447.0 27.Nov.2030 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.253.265,90 3.0 9267.0 253.0 08.Dez.2028 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.252.517,02 3.0 10062.0 137.0 30.Nov.2027 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.251.460,75 3.0 8904.0 453.0 01.Feb.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.251.605,72 3.0 9611.0 144.0 28.Okt.2027 30.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.250.871,99 3.0 9536.0 241.0 15.Nov.2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 1.250.553,19 3.0 10003.0 284.0 12.Mai2030 358.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.249.091,85 3.0 9207.0 342.0 26.Nov.2029 100.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.247.857,00 3.0 9193.0 332.0 14.Okt.2029 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.242.921,13 3.0 10107.0 117.0 26.Sept.2027 400.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 1.240.453,85 3.0 9819.0 109.0 30.Juni2027 120.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.240.279,74 3.0 9135.0 331.0 12.Okt.2029 90.0
LRFP LEGRAND SA RegS Produktionsmittel 1.240.282,50 3.0 9485.0 207.0 24.Juni2028 63.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.239.631,75 3.0 9513.0 369.0 07.Apr.2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.238.068,62 3.0 9867.0 301.0 04.Aug.2029 310.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.237.797,28 3.0 9522.0 197.0 13.Mai2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.235.336,92 3.0 9951.0 242.0 08.Dez.2028 313.0
LIFP KLEPIERRE SA MTN RegS REITS 1.233.314,80 3.0 8789.0 461.0 17.Feb.2031 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.232.136,65 3.0 9788.0 133.0 30.Sept.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.230.918,50 3.0 9812.0 360.0 30.März2030 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.230.175,06 3.0 9422.0 239.0 25.Okt.2028 75.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.229.363,26 3.0 9020.0 397.0 01.Juli2030 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.228.376,51 3.0 9774.0 443.0 15.März2031 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.227.397,34 3.0 9862.0 229.0 06.Okt.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.226.628,04 3.0 9742.0 442.0 16.Feb.2031 300.0
RWE RWE AG RegS Elektroindustrie 1.225.690,24 3.0 10126.0 249.0 13.Feb.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.224.893,29 3.0 9883.0 72.0 02.Feb.2027 100.0
RELLN RELX FINANCE BV RegS Technologie 1.224.007,79 3.0 9871.0 96.0 13.Mai2027 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.222.854,69 3.0 9989.0 123.0 29.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.222.303,12 3.0 10021.0 133.0 09.Nov.2027 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.221.926,94 3.0 9040.0 373.0 09.März2030 63.0
ATIM ASTM SPA MTN RegS Transport 1.220.210,56 3.0 9720.0 168.0 08.Feb.2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.219.229,03 3.0 9139.0 441.0 18.Jan.2031 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.209.142,64 3.0 8629.0 462.0 27.Jan.2031 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.209.386,63 3.0 9871.0 454.0 11.Mai2031 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.208.969,24 3.0 9970.0 336.0 15.Jan.2030 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.208.189,85 3.0 10072.0 137.0 13.Okt.2027 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.207.406,97 3.0 9184.0 394.0 08.Okt.2040 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.206.861,45 3.0 9465.0 175.0 18.Feb.2028 1.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.206.445,09 3.0 8904.0 451.0 20.Jan.2031 105.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.206.578,27 3.0 9816.0 179.0 30.Juni2083 275.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.202.957,43 3.0 9899.0 417.0 22.Jan.2032 414.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.200.836,33 3.0 9878.0 233.0 15.Nov.2028 263.0
EOANGR E.ON SE RegS Elektroindustrie 1.200.637,94 3.0 9216.0 463.0 29.März2031 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.199.573,54 3.0 9973.0 280.0 16.Apr.2029 319.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.196.749,53 3.0 9952.0 404.0 21.Okt.2030 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.194.777,19 3.0 9787.0 314.0 30.Sept.2029 275.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.194.116,75 3.0 9863.0 258.0 21.Jan.2029 286.0
GFCFP GECINA SA MTN RegS REITS 1.193.934,41 3.0 9830.0 109.0 30.Juni2027 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.193.541,78 3.0 9863.0 254.0 12.Jan.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.192.843,93 3.0 9904.0 50.0 15.Nov.2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.192.495,50 3.0 9530.0 171.0 06.Feb.2028 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.189.379,78 3.0 10668.0 235.0 24.Feb.2034 675.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.188.734,17 3.0 9873.0 76.0 22.Feb.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.188.283,79 3.0 9803.0 98.0 17.Mai2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.186.602,74 3.0 9775.0 82.0 16.Juni2047 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.185.887,56 3.0 9817.0 265.0 19.Feb.2030 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.185.846,50 3.0 9715.0 405.0 30.Okt.2031 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.184.491,68 3.0 9407.0 333.0 25.Okt.2029 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.184.201,19 3.0 9786.0 139.0 24.Okt.2027 150.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.182.251,46 3.0 9775.0 109.0 24.Juni2027 88.0
ARRFP APRR SA MTN RegS Transport 1.182.365,84 3.0 9759.0 428.0 14.Jan.2031 288.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.182.559,98 3.0 9784.0 149.0 22.Nov.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.179.663,62 3.0 9772.0 140.0 25.Okt.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.178.804,13 3.0 9909.0 74.0 09.Feb.2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.178.926,28 3.0 9757.0 113.0 08.Juli2027 80.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.177.891,61 3.0 9720.0 344.0 29.Jan.2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.174.782,73 3.0 9740.0 107.0 16.Juni2027 55.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.174.040,47 3.0 9683.0 426.0 15.Jan.2031 313.0
ALTAFP ALTAREA SCA RegS REITS 1.172.089,66 3.0 9708.0 162.0 17.Jan.2028 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.171.631,76 3.0 9705.0 444.0 11.März2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.170.251,22 3.0 8945.0 424.0 05.Okt.2030 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.169.738,29 3.0 9736.0 369.0 27.Apr.2030 275.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.169.239,36 3.0 9696.0 143.0 28.Okt.2027 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.166.652,57 3.0 10110.0 449.0 11.Apr.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.166.161,80 3.0 9704.0 187.0 10.Apr.2028 160.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.165.088,65 3.0 9995.0 140.0 28.Nov.2027 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.164.345,61 3.0 9663.0 157.0 20.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.163.971,76 3.0 9667.0 175.0 28.Feb.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.159.594,57 3.0 10025.0 14.0 02.Okt.2026 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.159.186,03 3.0 9777.0 436.0 03.Feb.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.156.570,84 3.0 9621.0 131.0 10.Sept.2027 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.154.153,94 3.0 9997.0 225.0 05.Okt.2028 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.151.557,55 3.0 10181.0 204.0 08.Sept.2028 425.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.150.299,95 3.0 10103.0 369.0 21.Aug.2030 488.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.149.740,13 3.0 10110.0 109.0 05.Juli2027 400.0
COFBBB COFINIMMO SA RegS REITS 1.149.143,36 3.0 8801.0 440.0 02.Dez.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.146.146,25 3.0 9098.0 325.0 06.Sept.2029 40.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.145.884,96 3.0 9783.0 313.0 15.Sept.2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.145.180,14 3.0 9952.0 283.0 06.Mai2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.144.547,09 3.0 9933.0 454.0 23.Apr.2031 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.143.156,75 3.0 9902.0 365.0 31.März2030 325.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.141.831,46 3.0 9512.0 191.0 21.Apr.2028 50.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.139.647,39 3.0 10359.0 279.0 12.Mai2030 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.138.909,52 3.0 9837.0 92.0 17.Apr.2027 88.0
BAERVX ELM BV RegS Bankwesen 1.135.652,06 3.0 10067.0 308.0 13.Sept.2029 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.935,26 3.0 10023.0 108.0 30.Juni2047 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.135.299,39 3.0 10185.0 162.0 31.Jan.2029 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.134.727,81 3.0 10030.0 110.0 19.Juli2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.133.886,78 2.0 9405.0 227.0 07.Sept.2028 65.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.130.186,84 2.0 9404.0 281.0 08.Apr.2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.128.951,40 2.0 9940.0 352.0 02.Juli2035 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.125.674,53 2.0 8650.0 473.0 24.März2031 63.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.125.255,96 2.0 9821.0 359.0 31.Dez.2079 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.125.413,74 2.0 9905.0 339.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.124.336,92 2.0 8994.0 391.0 05.Mai2030 35.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.122.671,64 2.0 9729.0 174.0 22.Feb.2028 150.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.121.746,42 2.0 9531.0 171.0 09.Feb.2028 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.120.606,93 2.0 9639.0 224.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.119.741,07 2.0 10039.0 175.0 15.März2028 300.0
HELNSW ELM BV RegS Versicherung 1.115.942,86 2.0 9936.0 133.0 29.Sept.2047 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.113.187,84 2.0 9922.0 107.0 13.Juli2027 238.0
RFPP EURAZEO SE RegS Sonstige Finanzwerte 1.112.536,11 2.0 10081.0 436.0 17.Apr.2031 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.109.853,69 2.0 10025.0 270.0 31.Dez.2079 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.109.855,70 2.0 10264.0 214.0 15.Sept.2028 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.109.955,01 2.0 10026.0 257.0 02.März2029 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.109.591,01 2.0 8532.0 463.0 28.Jan.2031 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.107.635,27 2.0 10015.0 351.0 21.März2030 375.0
IPSFP IPSOS SA RegS Kommunikation 1.106.695,90 2.0 9947.0 335.0 22.Jan.2030 375.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.106.024,83 2.0 10040.0 33.0 05.Okt.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.106.181,67 2.0 9815.0 289.0 11.Juni2029 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.106.331,99 2.0 9952.0 423.0 23.Jan.2031 350.0
DUK DUKE ENERGY CORP Elektroindustrie 1.105.271,08 2.0 10005.0 439.0 01.Apr.2031 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.102.352,51 2.0 10434.0 110.0 25.Juli2028 738.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.101.230,40 2.0 9986.0 279.0 16.Apr.2029 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.100.328,66 2.0 9852.0 102.0 08.Juni2027 163.0
SLHNVX ELM BV RegS Versicherung 1.099.192,47 2.0 10026.0 96.0 31.Dez.2079 450.0
ARGFP ARGAN SA RegS REITS 1.099.622,82 2.0 9983.0 323.0 30.Okt.2029 378.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.098.606,10 2.0 10094.0 68.0 18.Jan.2027 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.098.237,38 2.0 9499.0 226.0 07.Sept.2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.097.575,41 2.0 9917.0 356.0 10.März2030 345.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.097.634,08 2.0 9954.0 214.0 17.Juli2029 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.096.025,05 2.0 9957.0 460.0 06.Mai2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.095.131,79 2.0 9946.0 22.0 03.Aug.2026 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.092.662,20 2.0 9843.0 250.0 19.Jan.2029 288.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.087.820,15 2.0 10300.0 431.0 22.März2031 425.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.086.993,67 2.0 9793.0 431.0 06.Feb.2032 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.085.023,46 2.0 9785.0 390.0 10.Aug.2031 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.082.577,49 2.0 9687.0 312.0 18.Sept.2029 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.077.300,11 2.0 10238.0 132.0 26.Okt.2028 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.076.115,37 2.0 10470.0 129.0 20.Dez.2032 738.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.458,11 2.0 10010.0 127.0 07.Sept.2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.071.408,84 2.0 8884.0 416.0 25.Aug.2030 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.069.622,80 2.0 9681.0 146.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.068.530,24 2.0 9650.0 115.0 06.Juli2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.067.816,99 2.0 10023.0 41.0 05.Dez.2026 338.0
SKFBSS AB SKF RegS Produktionsmittel 1.067.830,18 2.0 9963.0 213.0 14.Sept.2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.066.389,37 2.0 10076.0 74.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.065.384,57 2.0 10372.0 126.0 06.Dez.2032 650.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.064.954,52 2.0 10105.0 107.0 11.Juli2027 400.0
OMVAV OMV AG MTN RegS Energie 1.064.258,38 2.0 9905.0 58.0 14.Dez.2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.061.553,04 2.0 10535.0 422.0 15.März2031 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.061.263,09 2.0 9638.0 119.0 27.Juli2027 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.060.503,85 2.0 9222.0 254.0 07.Dez.2028 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.059.813,87 2.0 10251.0 124.0 14.Sept.2028 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.059.484,37 2.0 9811.0 364.0 24.Mai2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.059.539,63 2.0 10049.0 397.0 01.Okt.2030 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.055.841,11 2.0 9851.0 72.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.054.734,81 2.0 10143.0 92.0 06.Juli2027 475.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.054.602,68 2.0 9831.0 93.0 20.Apr.2027 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.053.328,06 2.0 10028.0 28.0 13.Sept.2026 375.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.052.701,33 2.0 10152.0 100.0 31.Aug.2032 538.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.050.657,36 2.0 9861.0 98.0 24.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.049.996,15 2.0 10079.0 145.0 28.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.046.647,25 2.0 9485.0 272.0 12.März2029 175.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.043.740,97 2.0 8670.0 453.0 22.Jan.2031 91.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.040.341,03 2.0 10148.0 121.0 18.Okt.2027 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.040.618,80 2.0 10056.0 86.0 25.Mai2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.038.688,83 2.0 10285.0 430.0 26.Feb.2036 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.038.054,99 2.0 8648.0 471.0 22.Feb.2031 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.036.547,39 2.0 9896.0 83.0 25.März2027 175.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.034.563,80 2.0 10051.0 195.0 20.Juli2028 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.032.768,46 2.0 10012.0 95.0 24.Mai2028 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.031.260,68 2.0 8586.0 459.0 17.Jan.2031 25.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.031.534,18 2.0 9953.0 362.0 01.Juli2031 419.0
TATSK TATRA BANKA AS RegS Bankwesen 1.029.621,93 2.0 10277.0 275.0 29.Apr.2030 497.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.029.679,91 2.0 9285.0 304.0 01.Juli2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.028.484,38 2.0 9655.0 405.0 27.Sept.2030 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.028.153,67 2.0 10000.0 88.0 20.Mai2027 288.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.027.882,64 2.0 9970.0 198.0 25.Juni2029 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.025.290,00 2.0 9962.0 285.0 14.Juli2029 350.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.023.637,27 2.0 8874.0 453.0 19.Jan.2031 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.023.266,17 2.0 9991.0 303.0 12.Sept.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.022.692,16 2.0 9966.0 277.0 11.Mai2029 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.019.666,59 2.0 10074.0 63.0 21.Jan.2027 400.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.013.171,41 2.0 9889.0 100.0 09.Juni2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.012.120,50 2.0 9952.0 120.0 08.Sept.2027 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.010.401,06 2.0 10341.0 207.0 04.Okt.2028 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.010.513,25 2.0 9907.0 99.0 07.Juni2027 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.010.657,59 2.0 10058.0 83.0 27.März2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.006.695,18 2.0 10058.0 83.0 05.Mai2027 408.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.005.644,30 2.0 9949.0 426.0 21.Jan.2032 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.004.853,02 2.0 9835.0 402.0 15.Okt.2035 371.0
LIN LINDE PLC RegS Grundstoffindustrie 1.004.794,87 2.0 9118.0 466.0 31.März2031 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.001.941,75 2.0 10004.0 359.0 30.Apr.2030 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.000.408,81 2.0 9931.0 54.0 04.Dez.2026 166.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.000.426,15 2.0 9758.0 92.0 19.Apr.2027 34.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 999.500,52 2.0 9977.0 92.0 17.Apr.2027 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 998.511,80 2.0 9985.0 289.0 19.Mai2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 997.650,10 2.0 9822.0 433.0 20.Feb.2032 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 996.940,95 2.0 9968.0 451.0 12.Mai2031 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 994.450,44 2.0 9023.0 465.0 18.März2031 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 993.673,87 2.0 9907.0 278.0 07.Apr.2029 300.0
WPC WPC EUROBOND BV REITS 992.970,62 2.0 9913.0 87.0 15.Apr.2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 992.274,16 2.0 9903.0 85.0 02.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 991.026,17 2.0 9809.0 127.0 09.Sept.2027 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 986.968,72 2.0 9768.0 601.0 08.Dez.2032 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 983.801,93 2.0 9815.0 432.0 21.Apr.2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 983.927,89 2.0 9356.0 235.0 04.Okt.2028 25.0
FDX FEDEX CORP Transport 983.053,54 2.0 9186.0 292.0 04.Mai2029 45.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 983.472,74 2.0 9828.0 92.0 20.Apr.2027 100.0
SNFF SPCM SA RegS Grundstoffindustrie 982.212,46 2.0 9714.0 234.0 01.Feb.2029 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 981.320,10 2.0 10026.0 97.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 980.932,25 2.0 9725.0 135.0 01.Okt.2027 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 978.129,05 2.0 9689.0 107.0 09.Juni2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 977.936,80 2.0 9779.0 80.0 04.März2027 0.0
AARB AAREAL BANK AG RegS Bankwesen 976.785,10 2.0 9763.0 89.0 07.Apr.2027 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 976.647,00 2.0 10362.0 256.0 22.Juni2034 550.0
MACIFS MACIF RegS Versicherung 976.004,91 2.0 9704.0 109.0 21.Juni2027 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 973.555,03 2.0 10316.0 269.0 23.Mai2030 515.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 973.572,40 2.0 10026.0 70.0 15.Mai2027 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 969.695,92 2.0 10049.0 137.0 29.Nov.2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 967.089,57 2.0 9909.0 191.0 19.Mai2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 964.053,40 2.0 9637.0 129.0 01.Sept.2027 5.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 961.431,63 2.0 9832.0 65.0 08.Jan.2027 83.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 954.971,24 2.0 9985.0 350.0 01.März2030 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.615,77 2.0 10346.0 220.0 24.Nov.2028 513.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 951.347,82 2.0 10246.0 291.0 12.Sept.2029 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 951.241,64 2.0 9510.0 194.0 04.Mai2028 100.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 950.000,00 2.0 10000.0 456.0 20.Mai2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 946.975,07 2.0 9839.0 106.0 14.Juni2027 141.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 944.407,49 2.0 9888.0 439.0 17.März2031 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 943.838,02 2.0 8953.0 455.0 02.März2031 182.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 941.843,82 2.0 10140.0 213.0 12.Sept.2029 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 942.050,62 2.0 10439.0 432.0 23.Apr.2031 513.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 938.348,92 2.0 9716.0 406.0 29.Okt.2030 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 937.795,89 2.0 9872.0 461.0 21.Mai2031 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 934.767,85 2.0 10175.0 145.0 05.Dez.2028 485.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 931.319,08 2.0 9916.0 350.0 28.Mai2031 450.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 931.372,26 2.0 9222.0 307.0 18.Juli2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 930.315,32 2.0 10023.0 359.0 08.Aug.2035 413.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 930.318,48 2.0 9922.0 416.0 20.Jan.2031 438.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 927.690,46 2.0 9250.0 458.0 17.März2031 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 927.832,91 2.0 9717.0 118.0 27.Juli2027 63.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 927.352,35 2.0 10224.0 173.0 14.März2029 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 926.302,69 2.0 9845.0 104.0 14.Juni2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 925.714,04 2.0 10239.0 445.0 02.Apr.2031 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 924.428,46 2.0 10155.0 244.0 27.Jan.2029 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 923.639,37 2.0 10013.0 394.0 20.Sept.2030 388.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 923.820,35 2.0 10021.0 299.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 923.248,12 2.0 10025.0 218.0 12.Sept.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 922.711,99 2.0 10237.0 188.0 02.Mai2029 500.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 922.362,65 2.0 10170.0 342.0 12.März2030 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 920.247,25 2.0 9677.0 117.0 19.Juli2027 13.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 919.582,13 2.0 9923.0 289.0 09.Juli2030 349.0
DSVDC DSV FINANCE BV MTN RegS Transport 916.175,89 2.0 8716.0 468.0 03.März2031 50.0
SSELN SSE PLC RegS Elektroindustrie 915.173,55 2.0 9909.0 89.0 31.Dez.2079 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 915.184,12 2.0 9910.0 106.0 18.Juni2032 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 915.267,56 2.0 9875.0 80.0 09.März2027 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 912.024,92 2.0 10029.0 64.0 16.Jan.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 910.261,77 2.0 10046.0 433.0 06.März2031 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.104,01 2.0 9929.0 245.0 23.Dez.2029 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 906.114,22 2.0 10016.0 351.0 25.März2030 388.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 904.060,61 2.0 9842.0 111.0 05.Juli2027 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 901.902,73 2.0 9861.0 104.0 12.Juni2027 175.0
MBKPW MBANK SA MTN RegS Bankwesen 899.726,27 2.0 9831.0 429.0 03.März2032 377.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 898.522,93 2.0 10037.0 393.0 04.Nov.2030 445.0
HOTGR HOCHTIEF AG RegS Industrial Other 896.621,61 2.0 9659.0 129.0 03.Sept.2027 50.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 896.353,62 2.0 10140.0 278.0 25.Juni2030 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 895.879,61 2.0 9874.0 432.0 18.Feb.2032 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 894.775,13 2.0 9942.0 377.0 13.Mai2030 320.0
WMG WMG ACQUISITION CORP RegS Kommunikation 894.237,57 2.0 9846.0 198.0 15.Juli2028 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 893.251,78 2.0 10303.0 397.0 22.Nov.2030 438.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 893.400,23 2.0 9987.0 225.0 07.Okt.2029 374.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 892.880,02 2.0 9895.0 451.0 15.Apr.2032 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 892.952,49 2.0 9890.0 78.0 26.Feb.2027 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 891.462,66 2.0 10269.0 237.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 891.204,36 2.0 9876.0 69.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 889.220,03 2.0 9804.0 152.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 888.219,36 2.0 10171.0 209.0 29.Sept.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 888.092,77 2.0 9787.0 81.0 09.Juni2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 886.923,71 2.0 9842.0 78.0 25.Feb.2027 63.0
LIN LINDE PLC RegS Grundstoffindustrie 886.968,59 2.0 9843.0 87.0 31.März2027 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 886.433,53 2.0 9826.0 180.0 11.Apr.2048 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 884.037,31 2.0 9818.0 95.0 28.Apr.2027 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 883.547,00 2.0 9811.0 94.0 26.Apr.2027 125.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.757,55 2.0 10090.0 298.0 11.Sept.2030 441.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 879.375,55 2.0 9704.0 443.0 17.Feb.2031 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 879.064,71 2.0 10524.0 270.0 22.Juli2029 575.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 874.230,24 2.0 10185.0 170.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 874.318,23 2.0 10820.0 329.0 14.März2030 663.0
CMCSA SKY LTD MTN RegS Kommunikation 873.473,95 2.0 9857.0 334.0 27.Nov.2029 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 873.642,99 2.0 9930.0 365.0 27.Mai2030 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 871.938,83 2.0 10670.0 141.0 02.Feb.2028 838.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 871.947,76 2.0 9575.0 321.0 05.Okt.2029 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 871.704,64 2.0 9583.0 223.0 05.Sept.2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 870.303,42 2.0 9644.0 129.0 03.Sept.2027 38.0
PNLNA POSTNL NV RegS Transport 869.633,99 2.0 9987.0 388.0 02.Okt.2030 400.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 870.017,51 2.0 10038.0 305.0 04.Dez.2039 450.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 868.025,54 2.0 9823.0 341.0 24.Jan.2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 864.946,37 2.0 10569.0 401.0 28.Okt.2030 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 861.559,73 2.0 9827.0 279.0 21.Apr.2029 325.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 859.167,29 2.0 10384.0 201.0 19.Sept.2028 550.0
SANEFP SANEF SA MTN RegS Transport 859.605,45 2.0 9498.0 237.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 858.209,25 2.0 9504.0 268.0 18.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS REITS 857.737,29 2.0 9512.0 279.0 01.Apr.2029 163.0
TEREGA TEREGA SASU RegS Erdgas 856.242,84 2.0 9501.0 177.0 27.Feb.2028 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 854.570,54 2.0 9490.0 175.0 22.Feb.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 854.094,59 2.0 10280.0 275.0 16.Juli2029 480.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 852.775,11 2.0 9986.0 352.0 02.Apr.2030 413.0
MWDP WENDEL SE RegS Industrial Other 852.305,28 2.0 10249.0 354.0 19.Juni2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 851.695,29 2.0 9429.0 206.0 16.Juni2028 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 850.832,77 2.0 9979.0 79.0 31.März2027 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 849.763,04 2.0 8708.0 473.0 19.März2031 50.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 847.322,00 2.0 10018.0 22.0 02.Aug.2026 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 846.170,24 2.0 9940.0 367.0 28.Apr.2031 367.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 839.223,03 2.0 9867.0 93.0 27.Apr.2027 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 839.271,73 2.0 10097.0 87.0 09.Juni2027 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 838.282,40 2.0 9463.0 418.0 14.Nov.2030 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 837.633,54 2.0 10451.0 342.0 30.Apr.2035 538.0
SKFBSS AB SKF RegS Produktionsmittel 834.945,44 2.0 9234.0 340.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 833.135,50 2.0 9253.0 287.0 16.Apr.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 831.440,92 2.0 9182.0 352.0 16.Jan.2030 175.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 827.979,23 2.0 9995.0 186.0 21.Mai2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 826.964,40 2.0 9173.0 467.0 29.März2031 125.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 824.587,49 2.0 9672.0 174.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 824.145,47 2.0 9976.0 194.0 12.Juni2029 355.0
ELIAV ELISA OYJ MTN RegS Kommunikation 821.046,80 2.0 9643.0 132.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 820.829,87 2.0 10201.0 181.0 27.März2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.449,51 2.0 9533.0 198.0 26.Mai2028 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 816.567,13 2.0 9869.0 73.0 08.Feb.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 815.872,60 2.0 9554.0 262.0 02.Feb.2029 163.0
TRIOD TRIODOS BANK NV RegS Bankwesen 813.109,96 2.0 9896.0 301.0 03.Sept.2030 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 808.612,42 2.0 10004.0 253.0 29.Jan.2030 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 804.478,25 2.0 10012.0 440.0 30.März2031 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 804.666,55 2.0 9275.0 339.0 20.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 803.384,26 2.0 9984.0 437.0 11.März2031 338.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 801.956,88 2.0 9401.0 206.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 797.179,22 2.0 9818.0 413.0 16.Dez.2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 797.236,22 2.0 9917.0 56.0 07.Dez.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 793.955,01 2.0 9781.0 416.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 792.941,71 2.0 9858.0 167.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 791.637,70 2.0 9859.0 175.0 21.März2028 250.0
K KELLANOVA Nicht-zyklische Konsumgüter 787.928,22 2.0 9221.0 295.0 20.Mai2029 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 787.695,38 2.0 8736.0 459.0 29.Jan.2031 58.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 785.237,98 2.0 9760.0 162.0 18.Jan.2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 785.614,01 2.0 8722.0 474.0 22.März2031 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 784.331,45 2.0 9738.0 435.0 10.März2031 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 783.110,04 2.0 9753.0 171.0 21.Feb.2028 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 781.694,99 2.0 9154.0 340.0 15.Nov.2029 88.0
CCRRE CCR RE SA RegS Versicherung 781.349,55 2.0 9529.0 362.0 15.Juli2040 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 777.197,98 2.0 9693.0 182.0 31.März2028 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 776.175,62 2.0 9993.0 448.0 21.Apr.2032 375.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 774.189,42 2.0 9658.0 277.0 11.Apr.2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 771.638,64 2.0 9637.0 190.0 22.Apr.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 769.050,14 2.0 9923.0 463.0 15.Mai2031 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 768.482,72 2.0 9027.0 365.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.750,31 2.0 9480.0 206.0 23.Juni2028 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 758.547,07 2.0 9903.0 94.0 15.Mai2027 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 757.230,41 2.0 9742.0 177.0 15.März2028 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 757.288,79 2.0 10384.0 122.0 11.Sept.2028 650.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.951,73 2.0 9462.0 177.0 25.Feb.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 747.376,45 2.0 9323.0 247.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 745.735,92 2.0 9309.0 377.0 11.Apr.2030 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 737.823,43 2.0 9832.0 92.0 22.Apr.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 732.926,94 2.0 10198.0 123.0 31.Okt.2027 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 724.688,46 2.0 10317.0 423.0 31.Dez.2079 487.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 723.203,45 2.0 9031.0 326.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 722.833,35 2.0 9620.0 278.0 11.Apr.2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 721.063,11 2.0 9822.0 240.0 13.Nov.2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 714.399,88 2.0 9994.0 125.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 711.554,84 2.0 9998.0 2.0 22.Mai2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 704.435,12 2.0 9993.0 434.0 23.Feb.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 704.650,70 2.0 9985.0 9.0 15.Juni2026 90.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 701.526,42 2.0 9881.0 422.0 02.Jan.2036 392.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 698.749,80 2.0 8714.0 454.0 15.Jan.2031 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 696.082,90 2.0 9927.0 32.0 09.Sept.2026 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 694.478,84 2.0 9862.0 437.0 10.März2032 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 691.130,75 2.0 9994.0 4.0 29.Mai2026 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 686.453,40 2.0 9803.0 95.0 29.Apr.2027 88.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 685.132,40 2.0 9877.0 81.0 13.März2027 140.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 643.267,24 1.0 9833.0 436.0 10.März2031 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 642.340,97 1.0 9168.0 471.0 21.Apr.2031 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 632.815,20 1.0 10244.0 129.0 09.Okt.2027 513.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 622.456,25 1.0 9959.0 461.0 20.Mai2031 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 614.009,80 1.0 10000.0 2.0 19.Mai2026 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 605.438,89 1.0 10050.0 440.0 03.Apr.2031 375.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 599.375,14 1.0 9790.0 403.0 09.Okt.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.147,46 1.0 9969.0 13.0 29.Juni2026 0.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 596.609,23 1.0 9919.0 83.0 27.März2027 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 594.118,45 1.0 9894.0 94.0 27.Apr.2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 593.183,25 1.0 9871.0 87.0 05.Apr.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 579.796,00 1.0 10052.0 86.0 12.Apr.2027 375.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 562.808,22 1.0 10000.0 4.0 07.Juni2027 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 558.665,59 1.0 9989.0 16.0 10.Juli2026 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 556.902,91 1.0 10077.0 87.0 30.März2027 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 547.305,55 1.0 9831.0 117.0 24.Juli2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 547.307,84 1.0 9913.0 49.0 10.Nov.2026 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 545.027,54 1.0 9800.0 247.0 11.Dez.2028 263.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 527.623,63 1.0 10227.0 132.0 04.Okt.2028 538.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 516.704,43 1.0 9996.0 440.0 22.Mai2031 347.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 515.893,72 1.0 10047.0 126.0 10.Sept.2028 404.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 513.668,07 1.0 10003.0 10.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektroindustrie 513.737,98 1.0 10002.0 5.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 510.983,16 1.0 9998.0 11.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 510.045,48 1.0 10000.0 19.0 23.Juli2026 250.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 501.701,84 1.0 9985.0 443.0 01.Apr.2031 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 497.340,00 1.0 9947.0 453.0 20.Mai2031 375.0
AARB AAREAL BANK AG RegS Bankwesen 495.898,73 1.0 9915.0 30.0 02.Sept.2026 5.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 474.154,50 1.0 9982.0 114.0 20.Mai2031 388.0
ARCAD ARCADIS NV RegS Industrial Other 471.399,50 1.0 9924.0 451.0 20.Mai2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 459.430,70 1.0 9163.0 460.0 15.März2031 160.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 456.586,82 1.0 9126.0 473.0 29.Apr.2031 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 449.039,37 1.0 9979.0 9.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 446.970,00 1.0 9908.0 33.0 10.Sept.2026 37.0
LHVGRP LHV GROUP AS RegS Bankwesen 425.930,35 1.0 10127.0 94.0 24.Mai2028 538.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 424.264,37 1.0 8480.0 478.0 07.Apr.2031 50.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 424.410,89 1.0 9986.0 286.0 22.Mai2029 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 423.472,51 1.0 9964.0 288.0 15.Mai2029 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 419.872,41 1.0 10097.0 83.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.586,69 1.0 9996.0 95.0 20.Mai2028 350.0
ENIIM ENI SPA MTN RegS Energie 404.931,51 1.0 10000.0 1.0 18.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 403.297,96 1.0 9997.0 2.0 22.Mai2026 88.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 401.049,96 1.0 9907.0 97.0 30.Mai2027 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 401.201,69 1.0 9862.0 99.0 28.Mai2027 175.0
APH AMPHENOL CORPORATION Produktionsmittel 400.664,12 1.0 10016.0 284.0 12.Mai2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.755,78 1.0 9963.0 87.0 31.März2027 263.0
VGPBB VGP NV RegS Sonstige Finanzwerte 398.622,56 1.0 9914.0 66.0 17.Jan.2027 163.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 397.896,41 1.0 9945.0 98.0 10.Mai2027 238.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 397.410,86 1.0 9918.0 449.0 28.Apr.2056 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 397.556,93 1.0 9914.0 84.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 396.204,19 1.0 9884.0 83.0 22.März2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 394.451,32 1.0 8755.0 472.0 24.März2031 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 391.806,38 1.0 9733.0 115.0 15.Juli2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.637,72 1.0 9979.0 10.0 18.Juni2026 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 372.463,30 1.0 9919.0 462.0 30.Juni2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 344.658,97 1.0 9837.0 87.0 29.März2027 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 337.310,55 1.0 10020.0 12.0 26.Juli2026 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 333.893,88 1.0 10003.0 6.0 03.Juni2026 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 312.916,31 1.0 10018.0 419.0 19.Mai2036 419.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 310.784,59 1.0 10005.0 438.0 21.Mai2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.555,07 1.0 9970.0 446.0 15.Mai2031 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 309.180,65 1.0 9998.0 13.0 17.Juli2026 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 304.331,58 1.0 9990.0 12.0 25.Juni2026 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 304.134,64 1.0 10000.0 0.0 14.Mai2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.883,07 1.0 10029.0 442.0 10.Apr.2031 369.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 297.340,05 1.0 9883.0 71.0 29.Jan.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 293.805,75 1.0 9786.0 87.0 30.März2027 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 284.230,39 1.0 10000.0 1.0 15.Mai2026 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 280.863,09 1.0 10142.0 83.0 16.März2027 450.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 274.471,72 1.0 9981.0 366.0 20.Mai2030 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 262.657,22 1.0 8752.0 481.0 28.Apr.2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 257.773,20 1.0 9886.0 54.0 30.Nov.2026 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.008,88 1.0 10080.0 451.0 13.Mai2031 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 226.636,43 0.0 10008.0 77.0 23.Feb.2027 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 224.406,07 0.0 9974.0 331.0 15.Nov.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 215.802,09 0.0 10317.0 434.0 31.Mai2036 497.0
FISV FISERV INC Technologie 213.045,21 0.0 10216.0 429.0 24.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 206.619,34 0.0 9974.0 438.0 19.Mai2032 363.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 202.958,90 0.0 10000.0 1.0 18.Mai2026 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 200.426,56 0.0 9969.0 15.0 09.Juli2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 200.624,45 0.0 9985.0 7.0 08.Juni2026 50.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 199.400,85 0.0 9771.0 427.0 15.Mai2056 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 198.204,26 0.0 9835.0 167.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 180.577,67 0.0 10009.0 10.0 18.Juni2026 343.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 180.585,35 0.0 8909.0 431.0 26.Mai2041 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 177.385,40 0.0 8771.0 478.0 19.Mai2031 100.0
BACR BARCLAYS PLC RegS Bankwesen 175.827,74 0.0 8791.0 473.0 12.Mai2032 111.0
NEXIIM NEXI SPA MTN RegS Technologie 155.006,30 0.0 9955.0 438.0 21.Mai2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 127.288,44 0.0 10050.0 73.0 05.Feb.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.231,92 0.0 9984.0 20.0 27.Juli2026 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 102.712,88 0.0 10259.0 450.0 03.Mai2031 463.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 101.294,66 0.0 9991.0 8.0 10.Juni2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.222,22 0.0 9987.0 6.0 05.Juni2026 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 98.424,67 0.0 9764.0 437.0 31.Dez.2079 379.0
SAPGR SAP SE RegS Technologie 47.851,35 0.0 9931.0 73.0 22.Feb.2027 175.0
USD USD CASH Cash und/oder Derivate 24.445,73 0.0 8541.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 616,91 0.0 11542.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,12 0.0 10000.0 0.0 14.Mai2026 199.0
EUR EUR CASH Cash und/oder Derivate -10.294.453,29 -23.0 10000.0 0.0 nan 0.0
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