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 2464 securities.

Note: The data shown here is as of date Aug. 03, 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 7.532.244,67 17.0 9836.0 159.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.309.911,12 14.0 9638.0 259.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.852.784,29 13.0 9881.0 252.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.850.397,48 13.0 10320.0 378.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.833.753,78 13.0 9754.0 422.0 15.Juni2056 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.602.602,00 12.0 10663.0 148.0 01.März2029 775.0
MS MORGAN STANLEY MTN Bankwesen 5.404.970,50 12.0 9834.0 406.0 23.Jan.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.349.552,94 12.0 9987.0 162.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.189.105,53 12.0 9911.0 338.0 16.März2030 310.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.126.056,20 11.0 9730.0 388.0 30.Okt.2031 298.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.076.869,60 11.0 9766.0 416.0 18.Feb.2032 314.0
MS MORGAN STANLEY Bankwesen 5.038.974,81 11.0 10197.0 151.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.016.777,48 11.0 9754.0 388.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.951.510,95 11.0 9889.0 325.0 28.Jan.2031 326.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.900.586,77 11.0 9374.0 348.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.886.817,94 11.0 9901.0 151.0 17.Feb.2029 274.0
AXASA AXA SA MTN RegS Versicherung 4.860.885,21 11.0 9863.0 269.0 28.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.672.643,95 10.0 9965.0 319.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.655.852,86 10.0 9587.0 147.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.653.749,72 10.0 10025.0 212.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.642.302,03 10.0 9871.0 192.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.586.775,42 10.0 8970.0 344.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.557.460,21 10.0 9717.0 174.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.509.216,08 10.0 10140.0 430.0 20.Apr.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.508.160,77 10.0 9586.0 151.0 11.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.505.865,70 10.0 9954.0 428.0 22.Apr.2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.465.252,24 10.0 10352.0 166.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.420.489,06 10.0 9368.0 220.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 4.374.661,82 10.0 9690.0 115.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.349.148,96 10.0 10024.0 285.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.346.183,51 10.0 10190.0 247.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.335.307,53 10.0 10388.0 274.0 05.Sept.2030 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.328.367,43 10.0 9653.0 297.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.318.080,19 10.0 10007.0 108.0 14.Sept.2027 313.0
UBS UBS GROUP AG RegS Bankwesen 4.302.224,27 10.0 9835.0 326.0 13.Feb.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 4.279.046,85 10.0 9942.0 352.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.277.920,98 10.0 10158.0 304.0 06.Dez.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 4.247.313,91 9.0 10276.0 433.0 31.Mai2036 497.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 4.214.053,53 9.0 9365.0 212.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.204.230,89 9.0 9601.0 399.0 15.Nov.2030 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.163.483,89 9.0 8988.0 407.0 18.Okt.2030 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.131.354,12 9.0 10331.0 317.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 4.120.435,78 9.0 9984.0 282.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.097.954,83 9.0 9408.0 315.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.077.811,97 9.0 10057.0 247.0 21.März2030 379.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.068.016,10 9.0 9750.0 205.0 20.Sept.2028 200.0
ENIIM ENI SPA PNC9 RegS Energie 4.062.788,01 9.0 9763.0 274.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 4.053.475,79 9.0 9938.0 352.0 11.Mai2030 320.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.028.568,90 9.0 9937.0 262.0 13.Mai2030 331.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.024.289,73 9.0 9747.0 419.0 31.Dez.2079 379.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.017.566,12 9.0 9562.0 192.0 12.Juli2028 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.007.248,01 9.0 9727.0 273.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.001.370,48 9.0 9931.0 262.0 14.Mai2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.985.977,12 9.0 9786.0 398.0 19.Dez.2031 338.0
C CITIGROUP INC MTN RegS Bankwesen 3.929.344,41 9.0 9995.0 431.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.907.209,64 9.0 8830.0 407.0 26.Okt.2031 65.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.896.868,04 9.0 9963.0 289.0 25.Sept.2030 344.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.891.608,08 9.0 9764.0 164.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.886.732,47 9.0 9249.0 286.0 11.Juli2030 88.0
INTNED ING GROEP NV RegS Bankwesen 3.883.689,80 9.0 9235.0 246.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 3.881.571,79 9.0 9618.0 236.0 18.Jan.2029 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.865.619,83 9.0 9646.0 123.0 05.Nov.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.858.690,52 9.0 9575.0 244.0 06.Feb.2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.850.578,07 9.0 9447.0 352.0 08.Apr.2030 195.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.844.290,68 9.0 9521.0 218.0 03.Nov.2028 121.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.819.128,80 8.0 9919.0 335.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.809.449,26 8.0 10484.0 349.0 19.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 3.807.153,70 8.0 9971.0 271.0 11.Juni2030 348.0
BACR BARCLAYS PLC RegS Bankwesen 3.805.838,87 8.0 9926.0 358.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.804.692,46 8.0 10198.0 173.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.802.449,86 8.0 9799.0 390.0 21.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.801.200,59 8.0 9796.0 376.0 22.Sept.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.800.932,37 8.0 10218.0 207.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 3.795.760,35 8.0 10124.0 254.0 15.Aug.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.795.287,78 8.0 10311.0 383.0 08.Feb.2036 488.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.784.250,23 8.0 9570.0 317.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.783.117,55 8.0 9919.0 182.0 16.Juni2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.782.915,98 8.0 10401.0 367.0 21.Sept.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.774.460,52 8.0 9530.0 284.0 03.Juli2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.773.846,93 8.0 9818.0 102.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.765.760,40 8.0 9585.0 251.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.752.068,37 8.0 10038.0 280.0 28.Aug.2034 416.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.746.486,20 8.0 10333.0 122.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 3.723.508,89 8.0 9805.0 264.0 06.Mai2029 250.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.718.214,38 8.0 9232.0 331.0 06.Jan.2030 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.717.686,18 8.0 9872.0 176.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.708.178,64 8.0 9019.0 354.0 22.März2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.691.011,81 8.0 10060.0 159.0 31.März2029 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.689.383,92 8.0 10223.0 371.0 31.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.681.429,46 8.0 10002.0 415.0 19.Mai2036 419.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.671.456,71 8.0 9787.0 375.0 03.Sept.2030 300.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.670.968,30 8.0 9602.0 241.0 31.Dez.2079 225.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.667.822,87 8.0 10006.0 306.0 31.Dez.2079 412.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.664.037,15 8.0 9809.0 142.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.659.538,27 8.0 10061.0 363.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.652.834,01 8.0 10407.0 382.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.645.533,64 8.0 9627.0 425.0 02.Apr.2032 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.622.392,57 8.0 10019.0 184.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 3.612.550,93 8.0 9749.0 368.0 17.Aug.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.605.374,31 8.0 10006.0 282.0 22.Juli2030 364.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.600.950,34 8.0 9475.0 338.0 31.Dez.2079 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.597.423,66 8.0 10169.0 172.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.594.427,67 8.0 9413.0 221.0 03.Nov.2028 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.594.504,07 8.0 10041.0 312.0 13.Dez.2029 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.590.918,71 8.0 9696.0 108.0 03.Sept.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.572.573,82 8.0 9871.0 435.0 16.Juni2031 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.551.450,45 8.0 10363.0 267.0 08.Aug.2030 492.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.549.711,20 8.0 9042.0 385.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.541.221,03 8.0 9633.0 437.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.531.515,86 8.0 10192.0 405.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.527.336,38 8.0 10307.0 367.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.521.765,74 8.0 8787.0 443.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.517.536,46 8.0 9760.0 217.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.512.594,93 8.0 10117.0 315.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.502.339,36 8.0 10426.0 408.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.501.730,28 8.0 9385.0 336.0 16.Feb.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.494.576,46 8.0 9831.0 284.0 15.Juli2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.487.716,21 8.0 9835.0 244.0 16.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.471.138,42 8.0 9850.0 264.0 06.Mai2030 288.0
BPCEGP BPCE SA RegS Bankwesen 3.470.201,30 8.0 8662.0 437.0 14.Jan.2031 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.463.420,40 8.0 9933.0 101.0 13.Aug.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.460.536,32 8.0 9962.0 319.0 15.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 3.460.309,02 8.0 9740.0 415.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.457.787,10 8.0 9810.0 354.0 07.Mai2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.450.088,86 8.0 9704.0 121.0 31.Dez.2079 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.440.649,72 8.0 10240.0 328.0 21.Feb.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.439.931,89 8.0 9880.0 383.0 06.Nov.2030 325.0
C CITIGROUP INC Bankwesen 3.436.608,24 8.0 9808.0 301.0 22.Okt.2030 293.0
BACR BARCLAYS PLC RegS Bankwesen 3.435.798,96 8.0 9451.0 195.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.434.848,53 8.0 10272.0 233.0 22.Apr.2034 500.0
C CITIGROUP INC MTN RegS Bankwesen 3.432.734,84 8.0 9497.0 261.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.432.252,01 8.0 9782.0 367.0 03.Juli2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.432.026,39 8.0 10179.0 318.0 10.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.411.595,35 8.0 10230.0 346.0 02.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.401.624,27 8.0 9540.0 265.0 04.Mai2030 174.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.395.312,70 8.0 9955.0 158.0 16.März2028 280.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.392.056,84 8.0 9666.0 131.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.385.592,77 8.0 9641.0 165.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.379.676,04 8.0 9962.0 122.0 04.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.376.993,78 7.0 10127.0 258.0 22.Apr.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.375.519,18 7.0 10062.0 323.0 14.März2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.374.094,59 7.0 10045.0 143.0 25.Jan.2028 350.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.366.745,20 7.0 9987.0 355.0 26.Mai2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.361.055,84 7.0 9764.0 425.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.349.796,03 7.0 9977.0 404.0 06.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 3.343.859,67 7.0 9543.0 154.0 18.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.330.371,02 7.0 9988.0 345.0 09.Apr.2030 338.0
V VISA INC Technologie 3.321.059,33 7.0 9866.0 172.0 15.Mai2028 225.0
T AT&T INC Kommunikation 3.313.933,98 7.0 9680.0 287.0 05.Sept.2029 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.312.908,55 7.0 9154.0 315.0 23.Okt.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.313.178,86 7.0 10340.0 293.0 14.Okt.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.301.918,02 7.0 9776.0 289.0 29.Aug.2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.289.994,22 7.0 10074.0 174.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.288.164,53 7.0 9684.0 222.0 04.Dez.2028 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.279.976,86 7.0 9881.0 269.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.276.647,81 7.0 9751.0 207.0 27.Sept.2028 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.274.684,59 7.0 9835.0 369.0 16.Juli2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.272.238,41 7.0 9815.0 148.0 08.Feb.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.272.291,09 7.0 9922.0 262.0 13.Mai2030 324.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.261.030,53 7.0 9704.0 174.0 11.Mai2028 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.260.114,51 7.0 9953.0 350.0 12.Mai2031 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.241.069,59 7.0 9713.0 233.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.223.520,89 7.0 9457.0 274.0 28.Mai2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.222.441,72 7.0 10223.0 139.0 17.Jan.2029 480.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 3.206.651,54 7.0 9556.0 296.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.200.247,56 7.0 9628.0 256.0 25.März2029 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.198.152,43 7.0 10225.0 117.0 27.Okt.2047 550.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.197.585,68 7.0 9540.0 418.0 31.Dez.2079 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.197.969,51 7.0 10108.0 141.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 3.197.395,43 7.0 9785.0 306.0 10.Nov.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.181.597,72 7.0 10353.0 313.0 13.Jan.2031 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.173.400,53 7.0 9638.0 201.0 30.Aug.2028 138.0
AAPL APPLE INC Technologie 3.171.892,99 7.0 9586.0 271.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.165.648,45 7.0 9224.0 426.0 31.Jan.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.162.252,15 7.0 9853.0 453.0 30.Juni2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.161.940,27 7.0 9572.0 151.0 11.Feb.2028 20.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.157.783,99 7.0 9595.0 324.0 16.Jan.2030 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.154.958,67 7.0 9395.0 368.0 09.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.153.028,98 7.0 9389.0 385.0 12.Sept.2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.152.516,71 7.0 9545.0 181.0 05.Juni2028 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.131.376,39 7.0 10559.0 391.0 15.Feb.2031 525.0
DGFP VINCI SA MTN RegS Transport 3.129.617,35 7.0 9336.0 390.0 26.Sept.2030 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.112.864,75 7.0 9381.0 349.0 26.März2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.108.493,72 7.0 9949.0 439.0 07.Mai2031 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.108.574,52 7.0 9911.0 245.0 05.März2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.104.601,09 7.0 10063.0 382.0 16.Okt.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.102.309,21 7.0 9324.0 333.0 25.Jan.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.081.066,47 7.0 10222.0 315.0 23.Jan.2031 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.075.590,04 7.0 9280.0 241.0 18.Jan.2029 75.0
SAPGR SAP SE RegS Technologie 3.072.073,65 7.0 9246.0 436.0 10.März2031 163.0
UBS UBS GROUP AG RegS Bankwesen 3.071.539,04 7.0 9856.0 243.0 12.Feb.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.066.526,54 7.0 9821.0 327.0 03.Feb.2031 311.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.066.824,18 7.0 10045.0 455.0 22.Juli2032 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.061.012,18 7.0 9861.0 372.0 15.Juli2030 313.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.057.811,90 7.0 9823.0 172.0 25.Mai2028 225.0
T AT&T INC Kommunikation 3.054.796,74 7.0 9086.0 349.0 04.März2030 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.038.132,95 7.0 9161.0 338.0 21.Jan.2030 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.037.862,00 7.0 9462.0 268.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 3.036.106,82 7.0 10095.0 189.0 12.Aug.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.033.312,18 7.0 9817.0 173.0 26.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.032.281,53 7.0 9944.0 325.0 21.Jan.2030 313.0
NFLX NETFLIX INC Kommunikation 3.031.109,63 7.0 10356.0 259.0 15.Mai2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 3.020.767,63 7.0 9008.0 377.0 17.Juni2030 75.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.020.797,63 7.0 9573.0 161.0 18.März2028 45.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.016.752,36 7.0 9712.0 275.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.005.650,63 7.0 9209.0 355.0 08.Apr.2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.004.422,95 7.0 10119.0 156.0 14.März2029 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.996.769,25 7.0 9808.0 403.0 09.Jan.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.996.277,01 7.0 10275.0 358.0 12.Juni2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.995.301,70 7.0 10038.0 109.0 20.Sept.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.994.092,81 7.0 9011.0 435.0 17.Feb.2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.991.561,21 7.0 10189.0 338.0 13.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.988.806,19 7.0 9314.0 259.0 24.März2029 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.988.132,87 7.0 9855.0 247.0 07.März2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.984.261,72 7.0 9831.0 308.0 29.Nov.2030 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.983.285,63 7.0 10084.0 206.0 11.Okt.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.982.639,04 7.0 9972.0 419.0 12.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.978.012,41 7.0 10157.0 167.0 25.Apr.2029 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.974.834,43 7.0 9582.0 151.0 11.Feb.2028 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.974.590,49 7.0 10058.0 310.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.973.853,75 7.0 10206.0 312.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.953.465,17 7.0 10162.0 147.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.953.178,56 7.0 9780.0 160.0 20.März2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.950.240,83 7.0 10180.0 286.0 13.Sept.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.948.063,01 7.0 9980.0 189.0 16.Juli2029 330.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.943.282,27 7.0 10402.0 342.0 10.Mai2031 487.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.940.961,52 7.0 10078.0 442.0 30.Mai2031 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.934.200,01 7.0 9920.0 279.0 30.Juni2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.926.652,38 6.0 10582.0 188.0 31.Dez.2079 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.923.491,21 6.0 9429.0 191.0 07.Juli2028 30.0
ENELIM ENEL SPA RegS Elektroindustrie 2.918.237,71 6.0 10396.0 164.0 31.Dez.2079 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.913.686,45 6.0 9493.0 244.0 07.Feb.2029 125.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.906.308,77 6.0 9993.0 342.0 02.Apr.2030 354.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.901.838,96 6.0 9994.0 103.0 27.Aug.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.899.687,49 6.0 9772.0 394.0 18.Nov.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.891.924,60 6.0 10115.0 309.0 17.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.889.084,49 6.0 9819.0 328.0 07.Feb.2031 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.888.744,07 6.0 10301.0 202.0 06.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.880.990,69 6.0 10092.0 143.0 26.Jan.2028 388.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.881.080,91 6.0 9403.0 357.0 18.Apr.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.877.780,57 6.0 10075.0 230.0 15.Jan.2030 375.0
NFLX NETFLIX INC RegS Kommunikation 2.874.973,67 6.0 10042.0 350.0 15.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.868.565,02 6.0 10520.0 219.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.857.204,55 6.0 8874.0 410.0 13.Nov.2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.853.690,48 6.0 10063.0 425.0 15.Apr.2036 438.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.853.371,85 6.0 9172.0 306.0 16.Sept.2029 38.0
T AT&T INC Kommunikation 2.850.933,24 6.0 10082.0 424.0 30.Apr.2031 395.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.845.874,99 6.0 10528.0 284.0 21.Sept.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.842.898,95 6.0 10376.0 317.0 31.Dez.2079 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.842.231,68 6.0 8861.0 458.0 24.Mai2032 110.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.840.978,40 6.0 9804.0 85.0 15.Sept.2081 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.838.012,48 6.0 10149.0 408.0 04.März2032 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.831.654,27 6.0 9913.0 106.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.830.184,93 6.0 10197.0 216.0 21.Nov.2028 413.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.829.847,38 6.0 9089.0 328.0 14.Dez.2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.829.902,78 6.0 9877.0 393.0 15.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.824.453,96 6.0 9821.0 368.0 27.Aug.2030 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.824.566,39 6.0 10029.0 349.0 02.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.813.988,22 6.0 10033.0 367.0 16.Juli2035 420.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.814.033,95 6.0 9751.0 83.0 31.Dez.2079 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.811.548,10 6.0 10190.0 126.0 22.Feb.2033 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.807.062,89 6.0 10260.0 319.0 17.Apr.2035 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.805.230,45 6.0 9919.0 325.0 22.Feb.2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.803.591,37 6.0 10136.0 234.0 09.März2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.803.759,96 6.0 9814.0 406.0 19.Jan.2036 378.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.799.184,34 6.0 9809.0 408.0 22.Jan.2036 361.0
SRGIM SNAM SPA RegS Erdgas 2.799.355,65 6.0 10081.0 285.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.798.154,48 6.0 9977.0 365.0 15.Juli2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.798.446,76 6.0 9936.0 237.0 08.Feb.2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.797.586,65 6.0 9200.0 400.0 22.Okt.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.793.743,44 6.0 8703.0 443.0 21.Feb.2031 63.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.792.964,19 6.0 9956.0 428.0 31.Dez.2079 437.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.792.215,68 6.0 9566.0 255.0 22.März2029 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.789.619,54 6.0 9617.0 193.0 24.Juli2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.788.842,40 6.0 10110.0 393.0 06.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.788.633,80 6.0 10113.0 141.0 16.Jan.2028 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.787.847,52 6.0 9908.0 175.0 28.Mai2028 275.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.785.647,55 6.0 10005.0 405.0 31.Dez.2079 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.783.965,89 6.0 9414.0 205.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.782.503,12 6.0 10344.0 231.0 16.Apr.2034 538.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.782.507,44 6.0 9969.0 411.0 12.März2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.781.812,40 6.0 9208.0 435.0 07.März2031 163.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.776.498,38 6.0 10084.0 143.0 24.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 2.776.756,62 6.0 10237.0 316.0 11.Jan.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.768.953,43 6.0 10252.0 198.0 28.Sept.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.764.624,44 6.0 10217.0 147.0 16.Feb.2029 477.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.764.030,50 6.0 9960.0 371.0 23.Sept.2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.759.393,70 6.0 9782.0 100.0 09.Aug.2027 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.755.827,61 6.0 9344.0 384.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.755.736,42 6.0 9141.0 320.0 12.Nov.2029 63.0
UBS UBS GROUP AG RegS Bankwesen 2.753.912,75 6.0 10415.0 408.0 17.März2032 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.749.467,05 6.0 10175.0 168.0 31.Dez.2079 488.0
NFLX NETFLIX INC RegS Kommunikation 2.748.766,62 6.0 10132.0 307.0 15.Nov.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.748.778,26 6.0 9741.0 348.0 13.Mai2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.743.243,14 6.0 9417.0 205.0 06.Sept.2029 47.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.743.006,08 6.0 9712.0 415.0 15.Mai2056 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.742.205,82 6.0 10153.0 170.0 05.Mai2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.740.696,60 6.0 9898.0 331.0 25.Feb.2035 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.740.054,08 6.0 10579.0 292.0 14.Nov.2030 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.739.423,46 6.0 10081.0 126.0 23.Nov.2027 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.739.055,40 6.0 9829.0 415.0 28.Feb.2031 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.733.120,20 6.0 9290.0 397.0 23.Okt.2030 175.0
EUR EUR CASH Cash und/oder Derivate 2.732.645,70 6.0 10000.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.731.698,19 6.0 10105.0 325.0 14.Feb.2030 445.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.730.123,01 6.0 9695.0 264.0 26.Apr.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.729.283,35 6.0 9633.0 160.0 16.März2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.728.968,24 6.0 10050.0 150.0 17.Feb.2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.719.411,45 6.0 10123.0 285.0 07.Sept.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.719.051,27 6.0 10082.0 147.0 07.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 2.719.291,54 6.0 10073.0 169.0 24.Aug.2033 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.718.229,93 6.0 9885.0 284.0 28.Aug.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.718.378,86 6.0 9963.0 336.0 08.Apr.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.717.910,15 6.0 9531.0 189.0 05.Juli2029 80.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.716.744,17 6.0 9996.0 222.0 26.Nov.2028 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.716.812,72 6.0 9802.0 151.0 03.März2028 188.0
RWE RWE AG RegS Elektroindustrie 2.714.125,03 6.0 9818.0 354.0 24.Mai2030 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.713.099,56 6.0 9976.0 266.0 19.Mai2029 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.712.923,49 6.0 9976.0 397.0 26.Nov.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.711.307,25 6.0 10337.0 190.0 28.Aug.2033 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.710.971,09 6.0 9885.0 327.0 13.Feb.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.709.470,62 6.0 9871.0 324.0 12.Jan.2030 300.0
SSELN SSE PLC RegS Elektroindustrie 2.704.868,31 6.0 10001.0 143.0 31.Dez.2079 400.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.703.880,28 6.0 9974.0 275.0 17.Juni2029 332.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.703.308,55 6.0 9813.0 314.0 10.Dez.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.703.444,20 6.0 10159.0 136.0 13.Jan.2029 438.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.701.133,91 6.0 9813.0 392.0 19.Nov.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.700.437,77 6.0 9828.0 402.0 14.Jan.2031 321.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.700.313,98 6.0 9961.0 209.0 06.Nov.2028 313.0
NEXIIM NEXI SPA RegS Technologie 2.699.863,21 6.0 9589.0 240.0 30.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.696.582,23 6.0 10206.0 313.0 22.März2035 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.696.010,11 6.0 9882.0 283.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.692.138,13 6.0 9409.0 221.0 02.Nov.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.691.295,10 6.0 9885.0 438.0 29.Apr.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.687.344,89 6.0 10058.0 436.0 14.Mai2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.686.213,41 6.0 9578.0 219.0 02.Nov.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.685.226,09 6.0 9894.0 176.0 20.Mai2028 263.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.681.711,59 6.0 8916.0 416.0 26.Mai2041 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.681.153,20 6.0 10099.0 231.0 11.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.679.369,11 6.0 9847.0 353.0 17.Mai2035 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.676.061,65 6.0 10201.0 214.0 13.Nov.2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.676.410,69 6.0 9767.0 323.0 10.Jan.2030 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.674.110,25 6.0 9610.0 214.0 26.Okt.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.672.197,42 6.0 9469.0 209.0 22.Sept.2028 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.670.732,97 6.0 9892.0 374.0 31.Juli2035 371.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.670.894,58 6.0 9764.0 377.0 03.Sept.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.671.056,81 6.0 9261.0 410.0 24.Nov.2030 163.0
ENIIM ENI SPA MTN RegS Energie 2.670.219,88 6.0 10088.0 236.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.669.423,12 6.0 9680.0 175.0 12.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.664.521,07 6.0 9781.0 109.0 15.Sept.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.660.950,01 6.0 8831.0 412.0 24.Okt.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.658.033,09 6.0 9965.0 300.0 13.Nov.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.654.729,44 6.0 9729.0 425.0 27.März2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.654.052,82 6.0 8921.0 392.0 14.Aug.2030 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.653.894,21 6.0 10141.0 269.0 04.Juni2034 427.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.648.003,12 6.0 9859.0 246.0 16.Feb.2030 296.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.646.909,71 6.0 10151.0 246.0 10.Jan.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.644.459,41 6.0 10049.0 427.0 26.März2031 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.643.132,83 6.0 9895.0 164.0 07.Apr.2028 252.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.642.422,00 6.0 9654.0 317.0 01.Dez.2029 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.642.425,94 6.0 9351.0 290.0 31.Dez.2079 183.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.641.662,93 6.0 10043.0 278.0 13.Sept.2029 355.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.640.747,90 6.0 9887.0 322.0 10.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.577,23 6.0 9719.0 105.0 01.Sept.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.635.650,71 6.0 9571.0 283.0 04.Juli2029 175.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.633.642,79 6.0 9383.0 205.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.632.145,62 6.0 10186.0 276.0 21.Sept.2029 400.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.623.636,18 6.0 10012.0 435.0 27.Mai2041 441.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.622.072,21 6.0 9994.0 350.0 09.Mai2035 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.619.047,10 6.0 9684.0 181.0 13.Juni2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.619.160,70 6.0 9789.0 113.0 27.Sept.2027 113.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.615.755,50 6.0 9943.0 341.0 25.März2030 335.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.615.851,72 6.0 9645.0 147.0 31.Jan.2028 88.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.610.827,34 6.0 9916.0 320.0 31.Dez.2079 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.606.279,28 6.0 9921.0 285.0 22.Juli2029 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.605.394,86 6.0 9561.0 214.0 17.Okt.2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.605.600,82 6.0 10163.0 176.0 12.Juni2028 413.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.604.870,38 6.0 9947.0 262.0 05.Mai2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.599.199,51 6.0 9603.0 147.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.599.030,38 6.0 10231.0 332.0 07.März2030 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.596.375,98 6.0 10068.0 106.0 22.Sept.2028 371.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.595.901,38 6.0 9741.0 102.0 24.Aug.2028 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.593.752,57 6.0 9838.0 360.0 10.Juni2031 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.588.732,84 6.0 9744.0 182.0 12.Juni2029 181.0
MS MORGAN STANLEY Bankwesen 2.589.103,60 6.0 10200.0 116.0 25.Okt.2028 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.588.487,68 6.0 9501.0 242.0 02.Feb.2034 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.588.100,07 6.0 9792.0 354.0 02.Mai2030 275.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.588.125,47 6.0 9076.0 363.0 31.Dez.2079 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.585.552,22 6.0 9554.0 279.0 18.Juni2029 188.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.583.462,15 6.0 9214.0 361.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.582.525,00 6.0 9559.0 153.0 18.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.581.805,29 6.0 10311.0 188.0 19.Juli2029 500.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.579.388,87 6.0 9902.0 444.0 15.Juli2031 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.579.149,87 6.0 9027.0 347.0 18.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.576.163,79 6.0 9862.0 269.0 27.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.576.211,14 6.0 9531.0 170.0 20.Apr.2028 38.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.574.340,69 6.0 10097.0 233.0 17.Jan.2029 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.574.270,01 6.0 9527.0 143.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.572.749,97 6.0 9388.0 391.0 06.Sept.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.566.624,43 6.0 9426.0 203.0 31.Aug.2033 88.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.560.981,38 6.0 9430.0 351.0 08.Apr.2030 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.559.894,63 6.0 9516.0 289.0 31.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.560.315,28 6.0 9772.0 142.0 11.Jan.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.556.970,67 6.0 9974.0 176.0 24.Mai2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.557.129,11 6.0 10034.0 231.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.923,14 6.0 10194.0 188.0 13.Juli2028 438.0
GOOGL ALPHABET INC Technologie 2.552.074,39 6.0 9834.0 215.0 06.Nov.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.546.537,39 6.0 9980.0 216.0 22.Nov.2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.546.623,79 6.0 9747.0 165.0 07.Apr.2028 150.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.546.145,44 6.0 9753.0 445.0 15.Juni2031 313.0
ENELIM ENEL SPA RegS Elektroindustrie 2.545.560,39 6.0 10098.0 243.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.545.662,63 6.0 9428.0 194.0 19.Juli2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.545.151,85 6.0 10011.0 432.0 28.Mai2032 393.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.541.603,34 6.0 9560.0 268.0 17.Mai2029 150.0
USB US BANCORP Bankwesen 2.541.302,80 6.0 10087.0 432.0 21.Mai2032 401.0
UBS UBS GROUP AG RegS Bankwesen 2.539.673,76 6.0 9555.0 155.0 24.Feb.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.538.888,83 6.0 9833.0 337.0 03.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.537.575,42 6.0 9732.0 178.0 25.Mai2028 150.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.537.100,47 6.0 10034.0 254.0 06.Apr.2029 367.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.536.051,17 6.0 10519.0 214.0 20.Feb.2034 618.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.533.323,42 6.0 9375.0 285.0 03.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 2.531.545,97 6.0 9548.0 184.0 14.Juni2028 38.0
XOM EXXON MOBIL CORP Energie 2.528.536,63 6.0 9537.0 187.0 26.Juni2028 52.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.528.223,64 6.0 9992.0 121.0 02.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.526.536,53 6.0 9937.0 266.0 13.Mai2029 320.0
ENIIM ENI SPA NC9 RegS Energie 2.523.696,68 6.0 9462.0 334.0 31.Dez.2079 275.0
CAPFP CAPGEMINI SE RegS Technologie 2.522.755,96 6.0 9644.0 258.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.522.166,19 6.0 9632.0 249.0 12.März2029 179.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.514.451,09 6.0 10040.0 367.0 16.Juli2035 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.514.526,13 6.0 9257.0 440.0 28.März2031 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.512.895,28 6.0 9428.0 210.0 24.Sept.2029 64.0
INTNED ING BANK NV RegS Bankwesen 2.512.380,32 6.0 9978.0 266.0 12.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.511.350,99 6.0 9994.0 300.0 06.Nov.2030 350.0
INTNED ING BANK NV RegS Bankwesen 2.510.311,75 6.0 9867.0 223.0 01.Dez.2028 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.507.809,86 6.0 9787.0 270.0 23.Mai2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.506.439,57 6.0 10007.0 455.0 15.Juli2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.506.510,25 6.0 10252.0 240.0 02.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.504.447,99 6.0 9262.0 259.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.502.703,11 6.0 9618.0 134.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.499.833,74 6.0 9404.0 217.0 15.Okt.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.497.948,89 6.0 9958.0 200.0 15.Okt.2028 300.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.496.747,19 6.0 10161.0 172.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.496.328,21 6.0 9542.0 249.0 23.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.495.071,42 6.0 10137.0 382.0 29.Nov.2030 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.494.567,19 6.0 10574.0 389.0 23.Jan.2032 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.491.683,70 6.0 10405.0 352.0 13.Sept.2030 488.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.491.174,30 6.0 10091.0 293.0 15.Okt.2029 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.490.315,11 6.0 9566.0 174.0 06.Mai2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.487.011,81 6.0 9988.0 229.0 21.Jan.2029 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.487.121,69 6.0 9881.0 437.0 20.Mai2032 343.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.486.888,45 6.0 8977.0 398.0 10.Sept.2030 75.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.485.503,89 6.0 9781.0 394.0 24.Nov.2055 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.484.283,39 6.0 9342.0 251.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.484.639,35 6.0 9508.0 251.0 24.Feb.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.481.344,46 6.0 9149.0 343.0 09.Feb.2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 2.479.012,51 6.0 8829.0 452.0 12.Mai2032 111.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.476.961,56 6.0 9961.0 97.0 03.Aug.2027 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.476.185,51 5.0 9335.0 270.0 09.Mai2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.474.408,51 5.0 9987.0 156.0 10.März2028 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.474.310,42 5.0 9104.0 434.0 21.Feb.2031 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.473.118,99 5.0 9326.0 286.0 13.Juli2029 129.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.469.011,50 5.0 9492.0 186.0 21.Juni2028 38.0
ENIIM ENI SPA MTN RegS Energie 2.467.123,98 5.0 9105.0 339.0 23.Jan.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.466.087,37 5.0 10180.0 104.0 06.Sept.2027 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.465.719,29 5.0 10129.0 317.0 31.Dez.2079 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.464.988,40 5.0 9803.0 439.0 28.Mai2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.463.691,54 5.0 10098.0 149.0 23.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.462.872,87 5.0 9949.0 431.0 16.Apr.2031 356.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.462.455,26 5.0 9088.0 342.0 03.Feb.2030 66.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.461.787,71 5.0 8907.0 432.0 19.Jan.2031 85.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.459.781,31 5.0 9411.0 350.0 01.Apr.2030 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.457.560,65 5.0 10209.0 144.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.455.420,14 5.0 9071.0 345.0 11.Feb.2030 50.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.452.828,77 5.0 9251.0 258.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.452.255,91 5.0 9358.0 332.0 16.Jan.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 2.448.718,31 5.0 9724.0 102.0 16.Nov.2032 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.448.786,17 5.0 9347.0 333.0 22.Jan.2030 138.0
SAPGR SAP SE RegS Technologie 2.446.480,10 5.0 9737.0 155.0 10.März2028 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.446.383,16 5.0 10154.0 95.0 03.Aug.2027 487.0
ALVGR ALLIANZ SE RegS Versicherung 2.445.736,81 5.0 9297.0 303.0 25.Sept.2049 130.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.444.777,42 5.0 9925.0 284.0 27.Aug.2054 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.440.801,14 5.0 9829.0 239.0 27.Jan.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.440.196,28 5.0 9947.0 136.0 31.Dez.2079 375.0
EDENFP EDENRED RegS Technologie 2.438.203,25 5.0 9858.0 364.0 27.Aug.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.437.723,11 5.0 9305.0 437.0 15.März2031 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.436.167,52 5.0 9543.0 155.0 23.Feb.2029 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.435.848,44 5.0 9821.0 276.0 03.Juli2029 275.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.433.565,74 5.0 9824.0 268.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.432.681,80 5.0 10220.0 371.0 18.Sept.2030 413.0
ALVGR ALLIANZ SE RegS Versicherung 2.431.260,76 5.0 9338.0 376.0 08.Juli2050 212.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.429.603,68 5.0 10639.0 368.0 23.Okt.2031 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.428.188,08 5.0 9238.0 419.0 15.Jan.2031 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.426.149,31 5.0 10068.0 263.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.426.375,85 5.0 9321.0 252.0 20.Feb.2029 25.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.425.614,45 5.0 8800.0 462.0 19.Mai2031 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.425.073,05 5.0 9837.0 355.0 20.Mai2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.422.629,01 5.0 9442.0 206.0 14.Sept.2029 67.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.422.155,77 5.0 9824.0 389.0 20.Nov.2035 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.421.083,39 5.0 9829.0 295.0 02.Okt.2029 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.419.962,33 5.0 9820.0 378.0 27.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.417.887,11 5.0 9723.0 414.0 03.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.414.854,87 5.0 9188.0 305.0 05.Sept.2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.414.294,47 5.0 9815.0 177.0 24.Mai2028 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.411.454,11 5.0 9953.0 123.0 19.Nov.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.410.048,92 5.0 9633.0 128.0 16.Nov.2027 10.0
LIN LINDE PLC RegS Grundstoffindustrie 2.407.830,23 5.0 9886.0 411.0 14.Feb.2031 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.406.328,56 5.0 10097.0 102.0 06.Sept.2028 407.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.406.658,57 5.0 9898.0 185.0 27.Juni2028 285.0
BASGR BASF SE RegS Grundstoffindustrie 2.405.015,94 5.0 9194.0 439.0 17.März2031 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.402.980,28 5.0 9336.0 332.0 16.Jan.2030 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.400.043,23 5.0 9916.0 419.0 27.Mai2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.400.202,83 5.0 9738.0 156.0 15.März2028 155.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.398.274,86 5.0 9028.0 356.0 25.März2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.398.172,18 5.0 9851.0 235.0 16.Jan.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.391.933,94 5.0 9796.0 410.0 13.Jan.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.392.298,81 5.0 9986.0 167.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.390.615,09 5.0 10112.0 124.0 16.Nov.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.390.207,91 5.0 9984.0 400.0 17.Jan.2031 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.388.682,46 5.0 9995.0 298.0 10.Okt.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.388.285,47 5.0 9823.0 423.0 25.Feb.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.387.325,37 5.0 9139.0 308.0 23.Sept.2029 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.385.378,93 5.0 10050.0 258.0 17.Apr.2029 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.383.226,54 5.0 9842.0 367.0 10.Sept.2030 338.0
V VISA INC Technologie 2.382.247,23 5.0 9698.0 274.0 15.Juni2029 200.0
UBS UBS GROUP AG RegS Bankwesen 2.379.506,57 5.0 9819.0 364.0 11.Aug.2031 316.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.377.190,02 5.0 9948.0 292.0 24.Sept.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.376.896,19 5.0 10326.0 274.0 16.Aug.2034 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.373.607,34 5.0 10029.0 109.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.371.814,66 5.0 9481.0 182.0 12.Juni2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.370.515,33 5.0 10091.0 396.0 09.Jan.2032 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.369.322,71 5.0 9281.0 276.0 28.Mai2029 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.367.725,68 5.0 10054.0 277.0 10.Juli2030 375.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.367.854,14 5.0 9849.0 347.0 31.Dez.2079 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.363.351,67 5.0 8736.0 455.0 31.März2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.360.215,03 5.0 9806.0 449.0 01.Juli2031 308.0
AXASA AXA SA MTN RegS Versicherung 2.354.090,06 5.0 10163.0 370.0 12.Okt.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.350.309,35 5.0 10106.0 286.0 24.Sept.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.349.903,56 5.0 9520.0 199.0 15.Aug.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.348.206,26 5.0 9708.0 251.0 29.März2029 225.0
T AT&T INC Kommunikation 2.347.546,17 5.0 9833.0 359.0 01.Juni2030 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.347.052,57 5.0 9698.0 343.0 09.Apr.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.345.803,81 5.0 9724.0 158.0 20.März2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.345.014,87 5.0 9976.0 425.0 16.Apr.2032 378.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.342.916,65 5.0 10265.0 269.0 16.Okt.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.342.452,52 5.0 9836.0 109.0 12.Sept.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.341.784,57 5.0 9903.0 322.0 22.Jan.2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 2.337.937,80 5.0 9710.0 114.0 29.Sept.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 2.336.472,45 5.0 9903.0 273.0 15.Juni2030 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.335.680,28 5.0 10138.0 445.0 17.Juli2031 388.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.335.799,63 5.0 10036.0 419.0 02.Apr.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.335.858,64 5.0 10578.0 313.0 13.Jan.2030 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.333.213,92 5.0 9674.0 143.0 14.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.332.845,22 5.0 8946.0 458.0 07.Mai2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.332.419,02 5.0 10331.0 125.0 23.Feb.2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.329.072,07 5.0 8902.0 405.0 07.Okt.2030 69.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.329.195,54 5.0 10044.0 100.0 04.Okt.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.327.498,74 5.0 9659.0 161.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.323.477,75 5.0 9676.0 192.0 16.Juli2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.322.560,74 5.0 9928.0 403.0 21.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.321.711,20 5.0 10373.0 361.0 28.Aug.2030 461.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.320.245,12 5.0 10042.0 273.0 11.Juni2029 338.0
NTT NTT FINANCE CORP RegS Kommunikation 2.318.733,18 5.0 9864.0 251.0 16.März2029 291.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.318.780,47 5.0 9983.0 154.0 07.Apr.2028 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.317.348,78 5.0 9212.0 303.0 10.Sept.2029 65.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.316.921,05 5.0 10036.0 216.0 28.Nov.2028 363.0
AAPL APPLE INC Technologie 2.316.128,23 5.0 9896.0 110.0 17.Sept.2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.315.598,31 5.0 9639.0 125.0 05.Nov.2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.314.601,87 5.0 10271.0 142.0 07.Feb.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.313.766,67 5.0 9969.0 363.0 21.Aug.2030 407.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.313.100,42 5.0 8851.0 398.0 03.Sept.2030 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.312.846,92 5.0 9401.0 361.0 21.Mai2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.312.332,72 5.0 9808.0 371.0 26.Nov.2035 363.0
BASGR BASF SE RegS Grundstoffindustrie 2.309.697,18 5.0 10015.0 4.0 29.Juni2028 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.305.318,31 5.0 9378.0 252.0 01.März2029 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.304.763,89 5.0 9974.0 180.0 07.Juni2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.303.678,62 5.0 9517.0 212.0 05.Okt.2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.300.556,73 5.0 9914.0 349.0 23.Apr.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.300.877,11 5.0 9387.0 207.0 06.Sept.2028 5.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.299.864,37 5.0 9994.0 218.0 17.Nov.2028 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.297.654,87 5.0 9112.0 425.0 18.Jan.2031 148.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.296.699,92 5.0 10163.0 304.0 21.Nov.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.295.419,53 5.0 9470.0 332.0 20.Jan.2030 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.293.834,49 5.0 10179.0 139.0 11.Jan.2029 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.293.452,87 5.0 9854.0 242.0 18.Feb.2029 263.0
GPN GLOBAL PAYMENTS INC Technologie 2.290.943,52 5.0 10232.0 407.0 17.März2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.290.108,46 5.0 10414.0 192.0 08.Sept.2029 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.289.199,58 5.0 9477.0 347.0 25.März2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.287.810,07 5.0 10347.0 269.0 21.Juni2030 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.286.801,43 5.0 9328.0 286.0 09.Juli2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.286.921,02 5.0 9472.0 198.0 08.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.283.712,44 5.0 9509.0 182.0 24.Juni2029 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.282.982,00 5.0 10628.0 390.0 16.Feb.2031 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.280.959,73 5.0 9874.0 273.0 04.Juni2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.279.818,71 5.0 10019.0 370.0 10.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.277.313,24 5.0 10228.0 252.0 19.Apr.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.277.376,97 5.0 9685.0 192.0 17.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.275.885,11 5.0 9703.0 307.0 06.Nov.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.274.660,23 5.0 9549.0 273.0 23.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.272.368,48 5.0 10125.0 171.0 09.Mai2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.270.415,56 5.0 9752.0 420.0 08.März2031 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.269.753,94 5.0 10020.0 275.0 27.Aug.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.265.820,40 5.0 10055.0 394.0 05.Dez.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.264.932,88 5.0 9846.0 97.0 26.Juli2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.265.011,93 5.0 10004.0 278.0 07.Sept.2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.264.264,26 5.0 9948.0 398.0 23.Dez.2030 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.263.133,02 5.0 9765.0 144.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.258.780,07 5.0 9746.0 109.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.258.491,37 5.0 10133.0 249.0 04.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.256.828,76 5.0 9480.0 302.0 03.Okt.2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.254.677,84 5.0 9486.0 327.0 15.Jan.2030 200.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.251.808,96 5.0 10174.0 334.0 31.Dez.2079 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.251.394,85 5.0 10122.0 164.0 01.Juni2028 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.247.519,72 5.0 8962.0 458.0 08.Mai2031 123.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.247.192,63 5.0 10339.0 373.0 02.Okt.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.239.922,78 5.0 10158.0 185.0 11.Juli2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.238.084,30 5.0 9299.0 242.0 19.Jan.2030 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.238.203,18 5.0 9837.0 287.0 30.Juli2030 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.237.520,22 5.0 9315.0 379.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.236.790,55 5.0 10015.0 335.0 18.März2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.236.217,49 5.0 9466.0 350.0 01.Apr.2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.232.647,79 5.0 9685.0 179.0 08.Juni2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.228.907,44 5.0 10124.0 371.0 24.Juli2030 385.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.226.331,85 5.0 9655.0 175.0 19.Mai2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.223.498,55 5.0 9818.0 443.0 20.Mai2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.223.643,61 5.0 10313.0 273.0 02.Okt.2029 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.223.808,74 5.0 9829.0 373.0 25.Aug.2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.221.091,77 5.0 10235.0 196.0 03.Nov.2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.219.883,52 5.0 9944.0 303.0 15.Okt.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 2.219.738,13 5.0 10008.0 436.0 20.Mai2036 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.219.002,77 5.0 10167.0 200.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.218.658,13 5.0 9580.0 253.0 15.März2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.218.390,91 5.0 9752.0 389.0 07.Nov.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.217.733,51 5.0 10314.0 313.0 17.Jan.2031 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.218.003,15 5.0 9958.0 339.0 19.März2030 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.217.053,61 5.0 9527.0 208.0 25.Sept.2028 133.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.215.661,61 5.0 9822.0 330.0 10.Feb.2030 290.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.214.775,33 5.0 9983.0 435.0 19.Mai2036 423.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.214.469,77 5.0 9958.0 346.0 24.Apr.2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.211.792,68 5.0 10063.0 283.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.210.511,89 5.0 9567.0 358.0 24.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.210.045,14 5.0 9807.0 286.0 02.Sept.2029 263.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.208.758,11 5.0 9755.0 126.0 15.Nov.2027 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.207.616,99 5.0 9977.0 165.0 19.Mai2028 288.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.206.886,02 5.0 9421.0 385.0 17.Sept.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.207.267,84 5.0 9549.0 446.0 25.Mai2031 259.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.204.275,61 5.0 9913.0 335.0 24.März2030 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.203.889,38 5.0 10165.0 364.0 23.Sept.2030 388.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.200.833,47 5.0 9697.0 342.0 30.März2030 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.197.542,44 5.0 9614.0 192.0 03.Aug.2028 154.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.195.178,13 5.0 10132.0 343.0 21.Mai2030 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.193.794,56 5.0 9965.0 372.0 24.Juli2030 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 2.193.181,53 5.0 9798.0 404.0 15.Jan.2031 316.0
NTT NTT FINANCE CORP RegS Kommunikation 2.189.250,00 5.0 8922.0 352.0 03.März2030 34.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.188.308,36 5.0 9970.0 405.0 23.Jan.2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.187.675,71 5.0 10155.0 383.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.184.579,73 5.0 10146.0 383.0 01.Dez.2030 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.182.481,21 5.0 10001.0 342.0 31.Dez.2079 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.177.574,88 5.0 9993.0 336.0 26.März2030 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.175.974,85 5.0 9662.0 126.0 08.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.174.916,84 5.0 9841.0 272.0 30.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.170.617,85 5.0 9395.0 210.0 21.Sept.2029 50.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.168.808,16 5.0 10033.0 97.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.166.390,61 5.0 9787.0 158.0 27.März2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.160.908,82 5.0 9584.0 157.0 08.März2028 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.161.308,81 5.0 9976.0 283.0 03.Okt.2029 383.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.159.768,68 5.0 10421.0 389.0 24.Jan.2031 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.157.647,27 5.0 9958.0 271.0 09.Aug.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.156.266,75 5.0 10310.0 174.0 21.Sept.2033 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 2.154.712,52 5.0 9808.0 392.0 10.Nov.2030 297.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.153.053,82 5.0 9949.0 267.0 19.Mai2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.151.968,29 5.0 10003.0 304.0 27.Nov.2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.152.114,71 5.0 9714.0 156.0 08.März2028 138.0
EUROB EUROBANK SA RegS Bankwesen 2.151.340,71 5.0 10371.0 338.0 30.Apr.2031 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.149.845,43 5.0 9985.0 362.0 16.Juli2030 350.0
T AT&T INC Kommunikation 2.148.548,00 5.0 9717.0 313.0 17.Dez.2029 260.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.147.265,38 5.0 9983.0 193.0 27.Juli2028 362.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.144.530,34 5.0 10078.0 282.0 17.Juli2029 366.0
SRGIM SNAM SPA MTN RegS Erdgas 2.137.653,89 5.0 9286.0 282.0 20.Juni2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.136.279,50 5.0 9824.0 124.0 31.Dez.2079 238.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.135.954,49 5.0 10119.0 434.0 13.Juni2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.136.062,49 5.0 10439.0 217.0 28.Feb.2034 576.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.132.549,41 5.0 10058.0 339.0 27.Apr.2030 372.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.129.905,57 5.0 10377.0 227.0 18.Jan.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.127.913,02 5.0 9664.0 117.0 08.Okt.2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.126.370,64 5.0 10010.0 363.0 05.Aug.2031 367.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.126.557,55 5.0 9240.0 281.0 10.Juni2029 40.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.124.827,99 5.0 10378.0 318.0 23.Jan.2030 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.124.035,04 5.0 10007.0 163.0 06.Apr.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.123.636,16 5.0 9882.0 300.0 17.Okt.2029 293.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.118.599,78 5.0 10158.0 403.0 20.Feb.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.117.823,80 5.0 9518.0 313.0 29.Nov.2029 162.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.118.009,47 5.0 9798.0 354.0 22.Mai2030 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.118.085,93 5.0 10001.0 342.0 03.Mai2030 348.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.116.555,94 5.0 9512.0 325.0 07.Jan.2030 194.0
ARRFP APRR SA MTN RegS Transport 2.115.652,88 5.0 9914.0 318.0 24.Jan.2030 313.0
RELLN RELX FINANCE BV RegS Technologie 2.113.114,09 5.0 9585.0 158.0 10.März2028 50.0
EOANGR E.ON SE RegS Elektroindustrie 2.110.829,30 5.0 10141.0 232.0 01.März2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.110.291,86 5.0 10123.0 408.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.109.969,93 5.0 9743.0 127.0 15.Nov.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.109.453,98 5.0 9967.0 367.0 30.Sept.2030 388.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.107.217,38 5.0 9646.0 309.0 21.Nov.2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.106.498,90 5.0 9568.0 144.0 14.Jan.2029 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.106.041,49 5.0 9557.0 279.0 26.Juni2029 164.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.104.372,48 5.0 10277.0 231.0 19.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.104.394,29 5.0 9452.0 305.0 04.Okt.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.104.516,79 5.0 9130.0 371.0 03.Juni2030 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.103.730,49 5.0 9862.0 408.0 06.Feb.2031 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.100.128,13 5.0 9716.0 439.0 09.Juni2031 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.097.498,21 5.0 10115.0 244.0 13.Apr.2029 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.092.129,50 5.0 9702.0 177.0 23.Mai2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.092.269,93 5.0 10147.0 280.0 28.Sept.2029 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.087.888,11 5.0 9446.0 357.0 05.Mai2030 188.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.086.438,75 5.0 10044.0 375.0 31.Dez.2079 549.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.085.682,45 5.0 9681.0 119.0 15.Okt.2027 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.084.193,30 5.0 9986.0 400.0 16.Jan.2031 338.0
RWE RWE AG RegS Elektroindustrie 2.082.972,41 5.0 9434.0 227.0 26.Nov.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.081.321,20 5.0 9869.0 322.0 15.Jan.2031 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.079.524,52 5.0 9871.0 183.0 19.Juni2028 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.079.258,51 5.0 9853.0 372.0 27.Aug.2030 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.078.096,15 5.0 9402.0 357.0 30.Apr.2030 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.077.856,36 5.0 10174.0 317.0 16.Jan.2031 400.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.076.540,64 5.0 9925.0 346.0 29.Apr.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.075.129,24 5.0 8633.0 461.0 23.Apr.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.074.207,37 5.0 10057.0 111.0 28.Sept.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.073.857,53 5.0 9292.0 387.0 04.Sept.2030 149.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.072.751,16 5.0 10049.0 105.0 05.Sept.2027 349.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.071.805,86 5.0 9838.0 274.0 23.Juni2029 263.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.070.309,37 5.0 10088.0 293.0 13.Nov.2029 371.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.066.906,68 5.0 10198.0 239.0 05.Apr.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.066.693,98 5.0 10375.0 172.0 15.Sept.2033 575.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.066.278,72 5.0 9841.0 244.0 26.Feb.2029 275.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.064.970,70 5.0 9428.0 390.0 01.Okt.2030 212.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.063.878,70 5.0 10255.0 210.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.063.172,23 5.0 10123.0 148.0 15.Feb.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.062.141,44 5.0 10218.0 350.0 15.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.061.573,87 5.0 9820.0 291.0 05.Sept.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.061.306,85 5.0 10162.0 251.0 29.März2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.059.856,57 5.0 10041.0 104.0 30.Nov.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.058.909,67 5.0 10298.0 227.0 17.Jan.2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.058.116,07 5.0 9749.0 159.0 27.März2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.057.232,18 5.0 10195.0 350.0 20.Mai2035 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.055.740,32 5.0 9516.0 297.0 26.Sept.2029 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.055.844,72 5.0 9750.0 269.0 31.Mai2029 238.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.054.510,56 5.0 9318.0 240.0 12.Jan.2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.052.131,86 5.0 9708.0 370.0 19.Sept.2030 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.050.831,28 5.0 9962.0 275.0 15.Juni2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.050.217,62 5.0 9883.0 301.0 27.Nov.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.048.927,94 5.0 9952.0 287.0 05.Sept.2029 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.046.857,71 5.0 9714.0 173.0 05.Mai2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.046.925,66 5.0 10224.0 188.0 23.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.046.130,40 5.0 9071.0 361.0 15.Apr.2030 80.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.046.447,49 5.0 9918.0 265.0 19.Mai2029 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 2.045.326,63 5.0 9919.0 359.0 05.Aug.2030 312.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.045.014,72 5.0 9221.0 305.0 24.Sept.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.044.323,32 5.0 10006.0 297.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.043.998,83 5.0 9690.0 128.0 19.Nov.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.041.383,69 5.0 9058.0 370.0 19.Mai2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.040.024,14 5.0 10135.0 128.0 28.Feb.2033 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.038.368,28 5.0 9631.0 344.0 30.März2030 225.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 2.037.524,88 5.0 9942.0 382.0 07.Nov.2030 338.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.037.122,26 5.0 10059.0 154.0 03.Apr.2028 388.0
OMVAV OMV AG RegS Energie 2.036.686,46 5.0 9928.0 375.0 31.Dez.2079 437.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.037.032,31 5.0 9656.0 157.0 10.März2028 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.034.991,87 5.0 10084.0 340.0 03.Mai2030 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.035.240,61 5.0 9849.0 158.0 01.Apr.2028 238.0
FISV FISERV FUNDING ULC Technologie 2.033.589,93 5.0 9884.0 180.0 15.Juni2028 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.033.635,92 5.0 9594.0 218.0 30.Okt.2028 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.031.654,37 5.0 10085.0 104.0 20.Sept.2027 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.031.162,73 5.0 10119.0 170.0 26.Juni2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.030.436,70 5.0 10007.0 105.0 03.Sept.2027 302.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.030.264,92 5.0 10217.0 164.0 14.Juni2028 488.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.029.556,37 5.0 9398.0 218.0 23.Okt.2028 54.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.027.642,01 5.0 9793.0 117.0 19.Okt.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.027.806,09 5.0 10119.0 190.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.027.462,19 5.0 9638.0 182.0 13.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.026.771,79 5.0 9937.0 401.0 14.Jan.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.025.826,93 4.0 10076.0 360.0 07.Juni2030 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.024.954,39 4.0 9830.0 197.0 01.Sept.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.024.627,76 4.0 10100.0 360.0 10.Juli2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.024.808,28 4.0 9852.0 368.0 03.Sept.2030 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.024.196,87 4.0 9954.0 406.0 08.Feb.2031 352.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.023.708,11 4.0 10103.0 281.0 16.Juli2029 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.023.247,38 4.0 10001.0 157.0 13.März2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.023.271,23 4.0 9943.0 326.0 31.Jan.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.022.529,07 4.0 9624.0 127.0 16.Nov.2028 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.021.747,48 4.0 9827.0 375.0 05.Sept.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.022.081,07 4.0 10059.0 261.0 14.Juni2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.021.390,25 4.0 9922.0 125.0 16.Nov.2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.019.512,55 4.0 9163.0 374.0 12.Juni2030 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.018.609,03 4.0 10150.0 172.0 29.Mai2028 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.018.738,29 4.0 10033.0 259.0 29.Mai2029 350.0
EOANGR E.ON SE RegS Elektroindustrie 2.018.465,29 4.0 9961.0 400.0 15.Jan.2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 2.018.025,60 4.0 10045.0 262.0 12.Juni2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.014.474,27 4.0 9582.0 143.0 12.Jan.2028 20.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.013.369,18 4.0 10243.0 362.0 29.Sept.2030 423.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.012.649,91 4.0 9336.0 232.0 13.Dez.2028 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.010.943,16 4.0 10223.0 255.0 15.Mai2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.010.822,00 4.0 9962.0 344.0 29.Apr.2031 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.009.963,92 4.0 9997.0 351.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.008.769,88 4.0 9091.0 337.0 17.Jan.2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.008.792,02 4.0 10088.0 140.0 12.Jan.2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.007.788,05 4.0 10032.0 189.0 23.Juli2028 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.007.790,85 4.0 9104.0 363.0 28.Apr.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.007.005,98 4.0 9963.0 434.0 19.Mai2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.006.099,05 4.0 9918.0 150.0 24.Feb.2028 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.004.851,94 4.0 9981.0 422.0 31.Dez.2079 450.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 2.003.143,88 4.0 9787.0 293.0 30.Sept.2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.003.187,48 4.0 9838.0 216.0 13.Nov.2028 250.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 2.001.125,27 4.0 9965.0 277.0 31.Aug.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.999.200,42 4.0 10154.0 140.0 13.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.997.369,83 4.0 9914.0 353.0 13.Mai2031 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.996.475,79 4.0 9839.0 235.0 16.Jan.2029 268.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.995.828,56 4.0 9708.0 172.0 12.Mai2028 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.995.340,86 4.0 10172.0 192.0 12.Okt.2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.992.698,69 4.0 9870.0 155.0 29.März2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.991.644,48 4.0 9812.0 414.0 01.März2032 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.991.723,76 4.0 9910.0 177.0 24.Mai2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.990.559,44 4.0 10011.0 130.0 17.Jan.2028 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.989.652,52 4.0 9891.0 266.0 19.Mai2029 288.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.988.770,65 4.0 9338.0 382.0 14.Aug.2030 138.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.988.009,91 4.0 9241.0 279.0 03.Juni2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.987.355,54 4.0 10058.0 415.0 04.Apr.2031 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.986.218,98 4.0 9603.0 239.0 18.Jan.2029 163.0
SAPGR SAP SE RegS Technologie 1.986.333,19 4.0 9880.0 440.0 03.Juni2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.985.837,74 4.0 9898.0 363.0 26.Juni2031 325.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.985.358,19 4.0 8628.0 481.0 12.Juli2031 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.984.738,77 4.0 9335.0 318.0 01.Dez.2029 175.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.983.758,67 4.0 9802.0 364.0 04.Juni2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.983.312,47 4.0 9897.0 449.0 14.Juli2031 370.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.982.486,93 4.0 9780.0 330.0 13.Feb.2030 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.981.917,11 4.0 9834.0 159.0 06.Apr.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.981.324,38 4.0 10089.0 333.0 29.Mai2035 413.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.979.432,95 4.0 9880.0 445.0 15.Juli2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.979.371,32 4.0 9842.0 267.0 19.Mai2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.976.588,39 4.0 9789.0 143.0 17.Jan.2028 175.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.975.766,64 4.0 10308.0 309.0 05.Feb.2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.973.177,76 4.0 9785.0 140.0 15.Jan.2028 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.971.536,99 4.0 10089.0 216.0 21.Nov.2028 417.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.970.834,79 4.0 9949.0 410.0 13.März2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.969.602,84 4.0 9767.0 147.0 31.Jan.2028 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.969.329,37 4.0 9875.0 305.0 17.Nov.2029 320.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.966.576,24 4.0 9835.0 380.0 23.Okt.2030 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.966.091,59 4.0 9292.0 339.0 11.Feb.2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.965.001,34 4.0 10126.0 230.0 15.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.963.863,08 4.0 10042.0 282.0 27.Sept.2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.963.926,45 4.0 9743.0 344.0 15.Apr.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.964.049,09 4.0 9872.0 263.0 30.Apr.2029 288.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.963.101,10 4.0 9735.0 145.0 31.Jan.2028 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.963.115,99 4.0 9772.0 413.0 03.Feb.2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.963.174,80 4.0 9101.0 456.0 13.Mai2031 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.962.455,74 4.0 9570.0 192.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.962.260,69 4.0 9744.0 154.0 02.März2029 163.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.961.061,36 4.0 9942.0 420.0 24.März2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.961.343,33 4.0 9779.0 166.0 24.Apr.2028 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.959.611,97 4.0 9741.0 131.0 06.Dez.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.956.901,23 4.0 9764.0 367.0 04.Juli2030 275.0
MA MASTERCARD INC Technologie 1.956.917,29 4.0 9896.0 124.0 01.Dez.2027 210.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.957.070,12 4.0 9525.0 275.0 08.Juni2029 150.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.956.761,91 4.0 10215.0 341.0 20.Mai2030 425.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.955.406,68 4.0 10060.0 298.0 23.Nov.2029 338.0
EZJLN EASYJET PLC MTN RegS Transport 1.954.936,28 4.0 9889.0 415.0 20.März2031 375.0
ENIIM ENI SPA MTN RegS Energie 1.955.046,56 4.0 9742.0 176.0 17.Mai2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.953.102,26 4.0 9740.0 366.0 25.Juni2030 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.952.678,62 4.0 9576.0 401.0 02.Jan.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.951.020,57 4.0 9281.0 257.0 11.März2029 25.0
MA MASTERCARD INC Technologie 1.948.953,03 4.0 9464.0 249.0 22.Feb.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.947.044,81 4.0 9984.0 372.0 30.Juli2035 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.947.223,17 4.0 10299.0 238.0 20.Feb.2029 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.946.947,08 4.0 9219.0 439.0 28.Feb.2031 125.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.945.956,51 4.0 9688.0 131.0 01.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.942.602,49 4.0 9522.0 308.0 26.Okt.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.941.776,65 4.0 10033.0 224.0 24.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.941.984,77 4.0 10027.0 318.0 23.Jan.2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.941.157,18 4.0 9811.0 365.0 10.Juli2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.940.359,87 4.0 9998.0 209.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.939.502,08 4.0 9683.0 183.0 22.Juni2028 138.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.939.096,38 4.0 10220.0 332.0 17.Apr.2030 422.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.938.120,09 4.0 9478.0 311.0 02.Nov.2029 125.0
LIFP KLEPIERRE SA MTN RegS REITS 1.936.676,34 4.0 9640.0 265.0 12.Mai2029 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.936.389,70 4.0 10029.0 318.0 05.Feb.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.934.855,86 4.0 9339.0 300.0 12.Sept.2029 113.0
ENGIFP ENGIE SA RegS Erdgas 1.932.968,32 4.0 9565.0 178.0 31.Dez.2079 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.932.382,74 4.0 9987.0 137.0 14.Jan.2028 338.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.931.696,14 4.0 9801.0 385.0 15.Okt.2030 295.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.931.861,73 4.0 9261.0 366.0 17.Sept.2050 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.930.808,46 4.0 10077.0 128.0 13.Dez.2027 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.931.178,62 4.0 9622.0 362.0 03.Juni2030 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.930.045,76 4.0 9393.0 207.0 08.Sept.2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.929.338,87 4.0 10092.0 258.0 29.Mai2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.926.961,62 4.0 9921.0 301.0 25.Nov.2029 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.924.354,17 4.0 9939.0 269.0 03.Juni2030 363.0
FTV FORTIVE CORP Produktionsmittel 1.923.934,00 4.0 10045.0 276.0 15.Aug.2029 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.923.155,86 4.0 9558.0 248.0 28.Feb.2029 138.0
ASML ASML HOLDING NV RegS Technologie 1.918.908,30 4.0 9346.0 271.0 07.Mai2029 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.917.750,31 4.0 10215.0 292.0 28.Nov.2029 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.917.159,71 4.0 9979.0 159.0 23.März2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.916.724,50 4.0 9818.0 79.0 20.Mai2027 60.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.915.673,75 4.0 9560.0 278.0 26.Juni2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.914.998,56 4.0 10190.0 188.0 11.Juli2028 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.913.677,56 4.0 9992.0 430.0 12.Mai2031 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.913.159,59 4.0 10151.0 181.0 13.Juni2028 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.911.464,54 4.0 9424.0 278.0 12.Juni2029 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.910.752,02 4.0 9087.0 377.0 23.Juni2030 113.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.910.755,33 4.0 9544.0 160.0 17.März2028 25.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.909.189,14 4.0 10223.0 272.0 14.Sept.2029 438.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.909.452,94 4.0 9531.0 279.0 24.Juni2029 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.909.489,09 4.0 9306.0 227.0 19.Nov.2028 13.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.907.344,62 4.0 10237.0 178.0 08.Juni2048 500.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.906.552,86 4.0 9785.0 378.0 30.Sept.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.906.615,62 4.0 10068.0 252.0 21.Apr.2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.906.827,32 4.0 10208.0 240.0 14.Mai2034 463.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.906.138,47 4.0 9966.0 434.0 22.Mai2031 347.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.904.091,72 4.0 9261.0 241.0 16.Jan.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.901.145,65 4.0 9932.0 440.0 15.Mai2031 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.901.353,66 4.0 10006.0 237.0 08.März2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.900.819,81 4.0 10073.0 231.0 09.Jan.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.897.843,84 4.0 9890.0 432.0 23.Apr.2031 365.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.895.672,88 4.0 9682.0 111.0 15.Sept.2027 45.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.895.940,17 4.0 9420.0 348.0 29.März2030 175.0
EOANGR E.ON SE RegS Elektroindustrie 1.894.499,63 4.0 9209.0 442.0 29.März2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.893.170,27 4.0 9782.0 212.0 17.Okt.2028 232.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.891.663,54 4.0 9395.0 221.0 08.Nov.2028 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.891.963,95 4.0 9175.0 305.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 1.892.010,42 4.0 9189.0 346.0 25.Feb.2030 95.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.891.135,25 4.0 10296.0 236.0 14.Feb.2030 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.891.138,48 4.0 9422.0 362.0 21.Mai2030 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.890.647,56 4.0 9792.0 218.0 29.Nov.2028 238.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.889.947,02 4.0 10253.0 267.0 26.Aug.2029 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.888.863,09 4.0 9525.0 291.0 29.Aug.2029 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.886.832,97 4.0 10159.0 194.0 18.Okt.2028 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.886.392,76 4.0 9594.0 222.0 20.Nov.2028 115.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.886.512,03 4.0 9629.0 362.0 22.Mai2030 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.885.965,30 4.0 9845.0 153.0 15.März2028 215.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.886.139,69 4.0 9806.0 335.0 01.März2030 290.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.883.601,63 4.0 9391.0 270.0 15.Mai2029 130.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.883.092,58 4.0 9800.0 429.0 28.März2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.882.262,29 4.0 9146.0 343.0 08.Feb.2030 75.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.879.536,46 4.0 9350.0 354.0 14.Apr.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.878.535,47 4.0 9726.0 206.0 21.Sept.2028 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.877.898,06 4.0 8942.0 343.0 19.Jan.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.876.022,89 4.0 10362.0 357.0 12.Juni2030 449.0
LIFP KLEPIERRE SA MTN RegS REITS 1.875.785,98 4.0 8927.0 382.0 01.Juli2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.874.383,65 4.0 9111.0 308.0 22.Sept.2029 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.873.212,88 4.0 9080.0 437.0 24.Feb.2031 135.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.873.350,93 4.0 10006.0 376.0 01.Okt.2030 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.872.814,67 4.0 8891.0 434.0 14.Jan.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.872.075,33 4.0 9717.0 418.0 16.Feb.2031 300.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.871.227,27 4.0 9511.0 209.0 24.Sept.2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.870.526,54 4.0 9686.0 407.0 19.Jan.2031 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.870.084,03 4.0 9259.0 284.0 09.Okt.2039 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.869.955,58 4.0 9936.0 412.0 30.Jan.2031 345.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.869.269,11 4.0 9909.0 358.0 28.Mai2030 346.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.868.473,01 4.0 9311.0 363.0 15.Mai2030 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.866.730,24 4.0 9295.0 359.0 29.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.865.587,65 4.0 9489.0 181.0 09.Sept.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.865.716,37 4.0 9286.0 345.0 25.Feb.2030 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.861.717,60 4.0 10091.0 139.0 13.Jan.2048 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.860.842,82 4.0 10114.0 398.0 10.Jan.2032 404.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.859.074,84 4.0 9776.0 329.0 28.Jan.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.858.681,94 4.0 9290.0 282.0 14.Juni2029 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.857.884,22 4.0 10113.0 220.0 16.Jan.2029 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.857.551,05 4.0 9722.0 354.0 19.Mai2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.856.514,13 4.0 9729.0 142.0 10.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.856.270,75 4.0 9519.0 292.0 31.Juli2029 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.855.030,04 4.0 9738.0 99.0 02.Aug.2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.855.043,62 4.0 10022.0 108.0 15.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.854.305,86 4.0 9231.0 357.0 15.Apr.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.853.834,40 4.0 9989.0 279.0 11.Sept.2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.853.606,57 4.0 10022.0 110.0 24.Sept.2027 325.0
ASML ASML HOLDING NV RegS Technologie 1.853.135,02 4.0 9029.0 350.0 25.Feb.2030 25.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.852.370,20 4.0 10012.0 99.0 21.Sept.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.851.546,84 4.0 9736.0 456.0 22.Juli2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.849.987,45 4.0 9902.0 218.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.849.081,03 4.0 10060.0 220.0 12.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.848.536,68 4.0 9691.0 155.0 28.Feb.2028 90.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.848.141,45 4.0 9240.0 293.0 27.Juli2029 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.847.409,02 4.0 9442.0 200.0 13.Aug.2028 33.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.845.326,82 4.0 9574.0 189.0 31.Dez.2079 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.845.397,07 4.0 9177.0 323.0 28.Nov.2029 75.0
EOANGR E.ON SE RegS Elektroindustrie 1.844.761,72 4.0 10057.0 127.0 12.Jan.2028 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.844.248,63 4.0 10072.0 188.0 14.Sept.2028 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.843.567,74 4.0 10498.0 356.0 04.Juli2031 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.842.217,13 4.0 10585.0 236.0 28.Feb.2030 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.839.564,56 4.0 9786.0 411.0 20.Jan.2032 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.837.790,30 4.0 9402.0 205.0 01.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.837.391,62 4.0 10033.0 136.0 11.Feb.2028 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.836.053,14 4.0 9642.0 174.0 15.Mai2028 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.836.162,73 4.0 9990.0 432.0 25.Mai2032 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.835.309,91 4.0 10113.0 352.0 12.Mai2030 377.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.834.408,87 4.0 9368.0 359.0 05.Mai2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.833.307,00 4.0 8896.0 431.0 17.Jan.2031 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.832.425,78 4.0 9822.0 157.0 10.März2028 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.830.987,44 4.0 9768.0 416.0 24.Feb.2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.831.135,13 4.0 9973.0 120.0 07.Nov.2027 275.0
AKERBP AKER BP ASA MTN RegS Energie 1.830.795,80 4.0 9364.0 271.0 12.Mai2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.829.694,52 4.0 10262.0 206.0 01.Nov.2029 463.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.828.877,90 4.0 9595.0 269.0 22.Mai2029 163.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.827.287,96 4.0 10690.0 337.0 28.Juni2030 650.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.825.602,47 4.0 9875.0 194.0 26.Aug.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.824.720,40 4.0 9978.0 144.0 26.Jan.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.823.060,97 4.0 9662.0 126.0 12.Nov.2027 13.0
LIN LINDE PLC RegS Grundstoffindustrie 1.822.056,87 4.0 9985.0 146.0 14.Feb.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.822.075,29 4.0 9327.0 273.0 21.Mai2029 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.821.501,68 4.0 9982.0 235.0 27.Feb.2029 325.0
OMVAV OMV AG MTN RegS Energie 1.821.690,76 4.0 9099.0 378.0 16.Juni2030 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.821.314,09 4.0 9935.0 404.0 21.Jan.2032 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.818.769,42 4.0 9757.0 129.0 01.Dez.2027 113.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.818.244,69 4.0 9654.0 397.0 30.Nov.2030 263.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.817.482,06 4.0 9526.0 259.0 06.Apr.2029 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.817.619,49 4.0 9968.0 331.0 27.März2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.816.590,49 4.0 9494.0 238.0 15.Jan.2029 125.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.816.260,60 4.0 9194.0 291.0 19.Juli2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.816.353,36 4.0 10184.0 230.0 15.Feb.2029 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.815.147,07 4.0 9859.0 200.0 05.Sept.2028 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.814.216,18 4.0 9468.0 329.0 15.Jan.2030 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.814.285,90 4.0 9981.0 258.0 16.Apr.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.812.301,27 4.0 9913.0 406.0 23.Jan.2031 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.809.216,62 4.0 9037.0 377.0 17.Juni2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.807.417,02 4.0 9663.0 231.0 05.Jan.2029 188.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.806.614,38 4.0 9910.0 329.0 05.März2030 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.806.651,67 4.0 9454.0 207.0 14.Sept.2028 63.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.805.905,40 4.0 9925.0 194.0 18.Sept.2028 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.804.480,82 4.0 9497.0 195.0 24.Juli2028 38.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.804.214,97 4.0 9006.0 351.0 28.Feb.2030 35.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.802.252,10 4.0 9949.0 265.0 21.Mai2029 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.800.874,72 4.0 10224.0 119.0 10.Nov.2028 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.801.054,60 4.0 9426.0 208.0 13.Sept.2029 60.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.797.799,73 4.0 10017.0 205.0 01.Okt.2028 338.0
SAPGR SAP SE RegS Technologie 1.796.836,58 4.0 9935.0 269.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.796.385,41 4.0 9448.0 286.0 17.Juli2029 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.791.868,10 4.0 10038.0 319.0 09.Jan.2030 363.0
FISV FISERV INC Technologie 1.790.440,72 4.0 10147.0 426.0 24.Mai2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.790.179,90 4.0 9673.0 284.0 24.Juli2029 195.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.789.029,47 4.0 9881.0 217.0 22.Nov.2028 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.789.241,84 4.0 9108.0 301.0 06.Sept.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.788.833,58 4.0 8927.0 346.0 12.Feb.2030 38.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.788.184,30 4.0 10134.0 106.0 13.Sept.2027 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.787.677,63 4.0 9983.0 262.0 06.Mai2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.787.880,99 4.0 9864.0 264.0 12.Mai2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.786.722,14 4.0 9385.0 222.0 01.Nov.2028 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.783.245,00 4.0 9932.0 342.0 24.März2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.782.750,72 4.0 9836.0 266.0 17.Mai2029 331.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.780.425,87 4.0 10052.0 427.0 11.Apr.2031 400.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.779.553,99 4.0 9841.0 267.0 01.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.779.887,41 4.0 9710.0 302.0 30.Okt.2029 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.779.070,75 4.0 9817.0 159.0 01.Apr.2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.779.178,10 4.0 9312.0 348.0 16.März2030 138.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.779.376,78 4.0 9800.0 349.0 18.Apr.2030 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.778.793,24 4.0 9749.0 387.0 09.Dez.2030 425.0
RELLN RELX FINANCE BV RegS Technologie 1.777.992,19 4.0 9965.0 265.0 22.Mai2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.776.551,94 4.0 9780.0 116.0 13.Okt.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.773.572,47 4.0 10163.0 295.0 27.Nov.2029 400.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.773.078,74 4.0 9787.0 164.0 06.Apr.2028 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.772.656,27 4.0 8845.0 464.0 21.Mai2031 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.771.768,47 4.0 9720.0 218.0 16.Nov.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.763.879,33 4.0 10049.0 97.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.762.755,36 4.0 10295.0 176.0 07.Juni2029 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.761.467,45 4.0 10535.0 190.0 13.Nov.2028 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.761.024,19 4.0 9944.0 251.0 21.März2029 330.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.761.038,65 4.0 9157.0 397.0 07.Okt.2030 138.0
VPARKI INFRA PARK SAS RegS Transport 1.760.177,96 4.0 9733.0 166.0 19.Apr.2028 163.0
SAPGR SAP SE RegS Technologie 1.760.457,72 4.0 9258.0 274.0 18.Mai2029 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.759.936,07 4.0 10028.0 446.0 08.Juli2031 448.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.758.416,54 4.0 9190.0 436.0 08.März2031 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.758.501,01 4.0 10427.0 278.0 30.Okt.2029 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.757.056,71 4.0 9702.0 148.0 07.Feb.2028 125.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.757.356,33 4.0 9712.0 128.0 22.Nov.2027 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.754.390,12 4.0 9850.0 364.0 22.Juni2030 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.753.823,43 4.0 9896.0 247.0 12.März2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.753.211,89 4.0 9804.0 108.0 05.Sept.2027 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.751.170,41 4.0 9796.0 92.0 05.Juli2027 50.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.743.673,26 4.0 9964.0 194.0 29.Sept.2028 350.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.743.373,53 4.0 9836.0 374.0 30.Sept.2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.742.664,23 4.0 10010.0 203.0 02.Nov.2028 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.742.099,41 4.0 10243.0 358.0 27.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.741.712,89 4.0 9813.0 329.0 10.Feb.2030 299.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.740.698,87 4.0 9122.0 337.0 18.Jan.2030 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.739.386,35 4.0 10017.0 167.0 17.Mai2028 325.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.739.454,94 4.0 9819.0 120.0 31.Okt.2027 161.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.739.820,52 4.0 10003.0 105.0 13.Sept.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.739.260,52 4.0 9693.0 172.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.738.751,91 4.0 10042.0 222.0 18.Jan.2029 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.737.192,45 4.0 9362.0 221.0 28.Okt.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.736.948,64 4.0 9265.0 390.0 04.Sept.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.735.876,30 4.0 9744.0 405.0 29.Jan.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.734.977,03 4.0 9622.0 181.0 11.Juni2029 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.733.966,96 4.0 9815.0 340.0 08.Apr.2030 300.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.732.690,95 4.0 10419.0 160.0 16.Juni2028 663.0
BPCEGP BPCE SA RegS Bankwesen 1.733.017,45 4.0 9087.0 337.0 15.Jan.2030 63.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.731.810,80 4.0 9944.0 303.0 19.Nov.2030 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.731.986,10 4.0 10156.0 361.0 13.Sept.2030 388.0
EDENFP EDENRED RegS Technologie 1.731.406,88 4.0 9603.0 277.0 18.Juni2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.731.459,80 4.0 9598.0 156.0 01.März2028 50.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.731.077,86 4.0 10192.0 96.0 06.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.730.596,00 4.0 9844.0 359.0 10.Juni2031 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.729.566,98 4.0 9292.0 347.0 15.März2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.729.798,60 4.0 9561.0 257.0 03.Apr.2029 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.728.813,42 4.0 10812.0 170.0 23.Sept.2033 838.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.728.207,67 4.0 9669.0 143.0 15.Jan.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.727.518,49 4.0 9325.0 231.0 02.Dez.2028 20.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.726.769,66 4.0 8811.0 400.0 09.Sept.2030 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.725.636,77 4.0 10358.0 351.0 06.Sept.2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.725.312,29 4.0 10357.0 146.0 16.Feb.2029 575.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.722.498,63 4.0 10025.0 343.0 29.Apr.2030 425.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.722.035,34 4.0 9524.0 259.0 07.Apr.2029 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.720.674,45 4.0 9939.0 121.0 06.Nov.2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.720.774,20 4.0 9927.0 107.0 04.Okt.2027 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.718.585,24 4.0 10800.0 188.0 14.Sept.2029 750.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.715.109,02 4.0 9021.0 382.0 09.Juli2030 100.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.715.295,23 4.0 9881.0 384.0 31.Dez.2079 420.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.715.437,81 4.0 9900.0 107.0 25.Sept.2027 225.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.715.022,42 4.0 9689.0 169.0 20.Apr.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.714.321,20 4.0 10147.0 103.0 29.Aug.2027 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.714.525,86 4.0 10007.0 343.0 03.Mai2030 323.0
DGFP COFIROUTE SA MTN RegS Transport 1.714.037,24 4.0 9456.0 206.0 09.Sept.2028 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.713.041,45 4.0 9255.0 257.0 09.März2029 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.711.555,52 4.0 9197.0 327.0 15.Dez.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.711.592,26 4.0 9452.0 218.0 25.Okt.2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.710.816,69 4.0 9620.0 305.0 05.Nov.2029 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.710.910,61 4.0 9862.0 311.0 27.Nov.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.710.170,88 4.0 10036.0 99.0 25.Aug.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.710.196,16 4.0 10078.0 118.0 25.Okt.2027 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.709.850,33 4.0 9788.0 292.0 01.Okt.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.708.773,72 4.0 9713.0 160.0 28.März2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.704.453,28 4.0 9467.0 189.0 29.Juni2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.703.012,54 4.0 9929.0 160.0 04.Apr.2028 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.701.907,69 4.0 9859.0 189.0 21.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.701.533,06 4.0 9921.0 159.0 30.März2028 263.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.700.809,64 4.0 10267.0 350.0 27.Juni2030 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.700.632,33 4.0 8935.0 464.0 17.Mai2031 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.699.778,84 4.0 9417.0 266.0 27.Apr.2029 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.697.162,58 4.0 9842.0 233.0 15.Jan.2029 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.697.208,49 4.0 9838.0 333.0 25.Feb.2030 341.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.695.705,87 4.0 9374.0 240.0 17.Jan.2029 88.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.695.961,83 4.0 10387.0 314.0 05.März2030 525.0
DECFP JCDECAUX SE RegS Kommunikation 1.694.760,57 4.0 10317.0 212.0 11.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 1.691.968,79 4.0 9799.0 446.0 20.Juni2031 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.691.228,52 4.0 10166.0 263.0 07.Aug.2029 413.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.689.444,89 4.0 9871.0 356.0 20.Mai2030 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.687.754,56 4.0 9886.0 442.0 16.Juni2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.686.608,51 4.0 9890.0 359.0 25.Juni2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.682.883,41 4.0 9937.0 196.0 15.Sept.2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.682.248,56 4.0 9902.0 366.0 04.Sept.2030 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.682.308,82 4.0 8615.0 444.0 08.Feb.2031 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.681.192,07 4.0 9861.0 220.0 20.Nov.2028 254.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.679.511,16 4.0 9567.0 167.0 13.Apr.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.676.596,73 4.0 9782.0 437.0 14.Mai2036 375.0
ENIIM ENI SPA MTN RegS Energie 1.675.062,64 4.0 9937.0 443.0 26.Mai2031 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.675.189,11 4.0 10142.0 191.0 05.Okt.2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.674.487,12 4.0 10121.0 266.0 06.Juli2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.673.213,02 4.0 9766.0 437.0 03.Mai2032 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.671.393,09 4.0 9842.0 331.0 08.Feb.2030 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.671.807,35 4.0 10059.0 212.0 12.Dez.2028 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.671.819,33 4.0 10201.0 142.0 31.Jan.2029 500.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.670.574,16 4.0 9802.0 313.0 04.Dez.2029 263.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.667.691,46 4.0 10001.0 298.0 15.Okt.2029 330.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.667.772,39 4.0 9263.0 287.0 06.Juli2029 38.0
NTT NTT FINANCE CORP RegS Kommunikation 1.665.722,19 4.0 9917.0 308.0 01.Nov.2029 333.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.665.927,23 4.0 9942.0 326.0 12.März2030 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.663.768,31 4.0 9476.0 271.0 22.Mai2029 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.663.774,75 4.0 9955.0 421.0 24.März2032 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.663.420,61 4.0 9969.0 187.0 26.Aug.2028 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.660.664,24 4.0 9939.0 239.0 06.März2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.660.844,60 4.0 10113.0 128.0 29.Nov.2027 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.660.459,86 4.0 9743.0 279.0 25.Juni2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.660.032,09 4.0 9731.0 107.0 01.Sept.2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.659.235,11 4.0 9180.0 450.0 21.Apr.2031 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.659.536,62 4.0 9697.0 137.0 08.Feb.2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.658.851,05 4.0 9477.0 182.0 04.Juni2028 13.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.658.987,28 4.0 9743.0 454.0 14.Juli2031 299.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.658.540,50 4.0 10086.0 120.0 01.Nov.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.656.943,19 4.0 10035.0 274.0 24.Juli2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.655.671,56 4.0 9194.0 285.0 23.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.655.872,03 4.0 9843.0 113.0 08.Okt.2027 163.0
OMVAV OMV AG MTN RegS Energie 1.655.223,90 4.0 10051.0 111.0 27.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.655.040,05 4.0 9878.0 280.0 04.Aug.2029 310.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.655.065,67 4.0 9922.0 342.0 15.Apr.2030 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.654.472,96 4.0 9887.0 124.0 02.Dez.2027 213.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.653.656,69 4.0 9187.0 242.0 11.Jan.2029 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.653.039,10 4.0 10062.0 199.0 31.Dez.2079 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.652.250,69 4.0 9687.0 167.0 18.Apr.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.651.129,18 4.0 9898.0 343.0 31.März2030 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.650.317,72 4.0 9963.0 172.0 15.Juni2028 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.650.425,57 4.0 9619.0 144.0 15.Jan.2028 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.649.375,71 4.0 10119.0 266.0 02.Juli2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.646.678,41 4.0 10100.0 313.0 31.Jan.2030 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.646.493,40 4.0 9672.0 185.0 27.Juni2028 138.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.646.068,54 4.0 9903.0 440.0 13.Mai2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.644.969,12 4.0 9110.0 317.0 26.Okt.2029 38.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.644.404,89 4.0 9732.0 383.0 30.Okt.2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.644.659,00 4.0 9575.0 204.0 11.Sept.2028 113.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.642.199,97 4.0 9374.0 213.0 28.Sept.2028 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.642.528,60 4.0 9803.0 324.0 04.Feb.2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.642.082,32 4.0 11074.0 165.0 01.Dez.2033 988.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.641.460,24 4.0 9639.0 449.0 14.Juli2031 363.0
ICADFP ICADE RegS REITS 1.641.090,64 4.0 8604.0 434.0 18.Jan.2031 63.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.639.893,91 4.0 9954.0 335.0 19.März2030 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.639.452,56 4.0 9968.0 291.0 17.Sept.2029 320.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.639.775,19 4.0 9817.0 107.0 13.Sept.2027 138.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.637.664,64 4.0 10058.0 226.0 01.Feb.2029 360.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.637.031,58 4.0 9944.0 378.0 23.Sept.2030 338.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.633.513,92 4.0 9996.0 397.0 29.Jan.2031 425.0
FISV FISERV INC Technologie 1.631.787,88 4.0 9851.0 387.0 15.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.632.013,99 4.0 9951.0 290.0 13.Okt.2029 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.631.687,83 4.0 10169.0 186.0 05.Juli2028 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.629.452,03 4.0 9850.0 215.0 26.Nov.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.628.146,41 4.0 9998.0 101.0 23.Aug.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.623.176,25 4.0 10005.0 414.0 25.März2031 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.621.604,36 4.0 9395.0 410.0 22.Dez.2030 238.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.621.031,22 4.0 9981.0 411.0 11.März2031 388.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.619.683,27 4.0 9477.0 357.0 18.Mai2030 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.620.039,61 4.0 10093.0 441.0 03.Juli2031 388.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.617.482,58 4.0 9824.0 376.0 07.Okt.2031 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.617.524,51 4.0 9802.0 164.0 02.Apr.2028 185.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.615.754,72 4.0 9188.0 302.0 06.Sept.2029 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.614.858,61 4.0 10430.0 287.0 28.Nov.2029 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.614.511,89 4.0 9971.0 138.0 31.Dez.2079 363.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.614.190,30 4.0 9874.0 212.0 22.Nov.2028 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.613.623,14 4.0 9460.0 256.0 21.März2029 88.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.612.788,91 4.0 9968.0 337.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Produktionsmittel 1.610.202,85 4.0 9990.0 262.0 12.Mai2029 338.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.609.645,71 4.0 10169.0 347.0 24.Juni2030 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.607.865,52 4.0 9956.0 251.0 21.Apr.2029 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.606.307,63 4.0 9696.0 161.0 26.März2028 113.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.605.287,98 4.0 8881.0 416.0 09.Nov.2030 52.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.604.777,97 4.0 9915.0 243.0 26.Feb.2029 270.0
NESVFH NESTE OYJ MTN RegS Energie 1.604.720,11 4.0 10052.0 328.0 20.März2030 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.603.222,12 4.0 9958.0 436.0 27.Mai2031 348.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.602.709,74 4.0 10050.0 140.0 13.Jan.2028 350.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.601.770,46 4.0 9396.0 273.0 28.Mai2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.601.499,61 4.0 9805.0 399.0 05.Dez.2030 313.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.600.343,33 4.0 8863.0 448.0 17.März2031 75.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.600.473,16 4.0 9092.0 335.0 16.Jan.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.599.882,93 4.0 10308.0 210.0 03.Nov.2028 484.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.599.746,83 4.0 9832.0 403.0 10.Jan.2031 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.598.681,47 4.0 9900.0 288.0 30.Sept.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.597.553,35 4.0 9792.0 303.0 05.Nov.2029 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.597.166,70 4.0 9722.0 217.0 17.Nov.2028 213.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.597.419,00 4.0 9854.0 417.0 12.März2031 336.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.595.862,39 4.0 9379.0 376.0 15.Juli2030 200.0
TMUS T-MOBILE USA INC Kommunikation 1.595.556,09 4.0 10049.0 260.0 08.Mai2029 355.0
TALANX TALANX AG RegS Versicherung 1.594.408,16 4.0 9818.0 131.0 05.Dez.2047 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.594.684,35 4.0 9830.0 104.0 31.Aug.2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.594.359,27 4.0 9648.0 184.0 23.Juni2028 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.592.215,60 4.0 8845.0 391.0 27.Juli2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.592.399,36 4.0 9874.0 196.0 22.Aug.2028 252.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.591.179,31 4.0 9783.0 410.0 30.Jan.2032 325.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.591.222,65 4.0 9786.0 114.0 08.Okt.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.590.543,35 4.0 9870.0 162.0 24.Apr.2028 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.590.673,74 4.0 9581.0 254.0 28.März2029 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.588.959,14 4.0 9821.0 107.0 13.Sept.2027 125.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.588.509,56 4.0 9335.0 284.0 02.Juli2029 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.587.416,08 4.0 10068.0 141.0 17.Jan.2028 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.587.576,81 4.0 9881.0 445.0 24.Juni2036 409.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.587.096,26 4.0 9599.0 178.0 28.Mai2028 113.0
COVFP COVIVIO SA RegS REITS 1.586.383,15 4.0 9315.0 373.0 23.Juni2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.586.021,20 4.0 10277.0 135.0 11.Jan.2029 538.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.584.143,13 4.0 9862.0 272.0 12.Juni2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.583.301,86 4.0 9833.0 159.0 07.Apr.2028 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.583.046,71 4.0 9973.0 351.0 11.Mai2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.582.080,23 4.0 8759.0 444.0 03.März2031 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.579.745,00 4.0 9004.0 354.0 19.März2030 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.579.855,14 4.0 9267.0 367.0 29.Mai2030 150.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.579.963,83 4.0 9293.0 291.0 27.Juli2029 100.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.578.918,95 4.0 9862.0 432.0 28.Apr.2056 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.577.805,83 4.0 9838.0 162.0 30.Juni2083 275.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.577.258,21 4.0 9834.0 447.0 06.Juli2031 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.576.632,83 4.0 10251.0 227.0 15.Jan.2030 482.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.574.138,50 3.0 9993.0 318.0 15.Jan.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.571.756,79 3.0 9749.0 142.0 13.Jan.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.570.005,33 3.0 10005.0 99.0 26.Aug.2027 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.569.296,04 3.0 9173.0 318.0 29.Nov.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.568.539,64 3.0 9761.0 172.0 03.Mai2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.566.487,56 3.0 9836.0 243.0 20.Feb.2029 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.687,72 3.0 9485.0 189.0 01.Juli2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.565.413,58 3.0 9165.0 445.0 29.März2031 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.565.013,55 3.0 9657.0 203.0 04.Sept.2028 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.564.566,81 3.0 10352.0 341.0 01.Juni2030 475.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.563.861,14 3.0 9731.0 165.0 18.Apr.2028 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.564.109,06 3.0 9725.0 116.0 06.Okt.2027 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.561.071,92 3.0 9400.0 441.0 25.März2031 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.560.393,07 3.0 10706.0 212.0 05.Dez.2029 675.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.560.600,04 3.0 9710.0 110.0 11.Sept.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.559.803,26 3.0 9369.0 432.0 27.Feb.2031 200.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.559.385,12 3.0 9784.0 335.0 05.März2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.556.949,74 3.0 9106.0 437.0 28.Feb.2031 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.556.122,89 3.0 10326.0 280.0 27.Juni2034 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.554.862,58 3.0 9106.0 343.0 13.Feb.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.553.608,43 3.0 10544.0 176.0 05.Okt.2033 675.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.553.707,89 3.0 9882.0 124.0 30.Nov.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.553.040,52 3.0 9670.0 167.0 15.Apr.2028 125.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.552.348,77 3.0 9356.0 241.0 20.Jan.2029 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.551.579,60 3.0 10118.0 136.0 18.Jan.2028 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.551.105,21 3.0 9005.0 393.0 17.Sept.2030 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.550.452,65 3.0 10260.0 264.0 05.Juni2030 496.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.550.081,80 3.0 10228.0 251.0 10.Aug.2034 475.0
ENIIM ENI SPA MTN RegS Energie 1.547.877,86 3.0 9341.0 453.0 18.Mai2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.547.406,98 3.0 9541.0 315.0 20.Nov.2029 188.0
PLXFP PLUXEE NV RegS Technologie 1.546.873,19 3.0 9996.0 194.0 04.Sept.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.546.506,24 3.0 10274.0 217.0 23.Feb.2034 488.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.545.776,65 3.0 10016.0 284.0 02.Okt.2029 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.544.638,94 3.0 10017.0 375.0 23.Okt.2030 365.0
LRFP LEGRAND SA RegS Produktionsmittel 1.543.630,91 3.0 9065.0 370.0 20.Mai2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.541.325,77 3.0 9874.0 199.0 10.Sept.2028 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.541.676,96 3.0 10207.0 344.0 31.Mai2030 425.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.540.258,80 3.0 9618.0 189.0 09.Juli2028 145.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.538.813,61 3.0 9600.0 129.0 23.Nov.2027 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.537.307,46 3.0 10558.0 211.0 16.Nov.2028 600.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.537.391,48 3.0 9231.0 302.0 17.Sept.2029 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.537.609,92 3.0 9261.0 350.0 23.März2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.535.648,83 3.0 10395.0 164.0 16.Aug.2033 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.533.760,84 3.0 9574.0 180.0 31.Mai2028 70.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.533.833,85 3.0 9446.0 297.0 18.Sept.2029 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.533.051,60 3.0 9762.0 416.0 25.Feb.2031 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.532.308,35 3.0 9531.0 259.0 10.Apr.2029 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.531.000,83 3.0 9691.0 113.0 23.Sept.2027 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.530.485,08 3.0 9783.0 85.0 14.Sept.2032 104.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.530.170,46 3.0 9851.0 77.0 14.Mai2027 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.530.343,96 3.0 9517.0 256.0 26.März2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.527.385,66 3.0 9858.0 365.0 27.Aug.2031 350.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.527.446,08 3.0 9461.0 209.0 23.Sept.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.526.630,67 3.0 10225.0 304.0 27.Nov.2034 450.0
EUROB EUROBANK SA RegS Bankwesen 1.525.143,83 3.0 10500.0 210.0 28.Nov.2029 588.0
C CITIGROUP INC MTN RegS Bankwesen 1.524.605,14 3.0 9777.0 159.0 21.März2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.524.743,74 3.0 10836.0 198.0 03.Jan.2034 800.0
BKTSM BANKINTER SA RegS Bankwesen 1.524.950,86 3.0 10464.0 359.0 13.Sept.2031 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.523.750,63 3.0 9715.0 127.0 18.Nov.2027 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.523.963,85 3.0 10027.0 238.0 15.März2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.524.058,14 3.0 9415.0 328.0 19.Jan.2030 209.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.523.349,75 3.0 10135.0 278.0 06.Sept.2030 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.522.598,97 3.0 10476.0 359.0 12.Okt.2030 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.521.924,12 3.0 9482.0 269.0 16.Mai2029 145.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.521.555,19 3.0 9873.0 411.0 27.Feb.2036 401.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.520.993,80 3.0 9995.0 326.0 07.März2030 363.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.520.847,18 3.0 9942.0 222.0 13.Dez.2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.520.901,53 3.0 9896.0 387.0 19.Nov.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.519.434,17 3.0 10383.0 421.0 16.Mai2031 463.0
BASGR BASF SE RegS Grundstoffindustrie 1.518.733,11 3.0 9463.0 364.0 22.Mai2030 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.518.831,14 3.0 9993.0 416.0 08.Apr.2031 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.519.109,47 3.0 9429.0 213.0 06.Okt.2028 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.518.436,77 3.0 9483.0 285.0 15.Juli2029 163.0
RELLN RELX FINANCE BV RegS Technologie 1.517.854,81 3.0 10069.0 437.0 12.Juni2031 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.518.192,92 3.0 9844.0 374.0 10.Sept.2030 313.0
DUK DUKE ENERGY CORP Elektroindustrie 1.516.944,10 3.0 9989.0 418.0 01.Apr.2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.517.256,85 3.0 10336.0 322.0 01.Mai2035 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.516.231,95 3.0 10003.0 162.0 04.Apr.2028 325.0
O REALTY INCOME CORPORATION REITS 1.514.311,26 3.0 10410.0 354.0 06.Juli2030 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.512.192,10 3.0 10277.0 104.0 15.Sept.2028 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.511.640,75 3.0 9891.0 113.0 01.Okt.2027 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.511.462,52 3.0 10108.0 284.0 27.Sept.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.510.283,85 3.0 9886.0 324.0 28.Jan.2035 363.0
EOANGR E.ON SE RegS Elektroindustrie 1.508.850,66 3.0 9658.0 152.0 20.Feb.2028 75.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.506.537,87 3.0 10312.0 196.0 25.Sept.2029 531.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.505.669,94 3.0 10299.0 191.0 24.Aug.2028 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.506.050,14 3.0 10564.0 244.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.506.058,13 3.0 9853.0 448.0 08.Juli2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.504.734,76 3.0 9384.0 214.0 04.Okt.2028 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.502.641,95 3.0 9947.0 435.0 21.Mai2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.501.691,20 3.0 9950.0 353.0 28.Mai2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.502.053,57 3.0 9773.0 385.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.501.195,15 3.0 10328.0 365.0 05.Sept.2030 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.499.992,27 3.0 10189.0 335.0 15.März2030 411.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.498.509,82 3.0 10198.0 329.0 05.Apr.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.498.397,84 3.0 9832.0 160.0 22.März2028 200.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.498.412,82 3.0 10372.0 300.0 16.Nov.2029 470.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.496.304,28 3.0 10007.0 286.0 05.Sept.2029 347.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.496.521,83 3.0 9814.0 325.0 29.Jan.2031 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.495.741,27 3.0 9933.0 270.0 23.Juni2029 370.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.494.927,39 3.0 10614.0 178.0 27.Juni2029 688.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.495.084,12 3.0 9317.0 240.0 12.Jan.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.494.263,23 3.0 9729.0 387.0 14.Okt.2030 292.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.494.264,48 3.0 9799.0 108.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.493.231,08 3.0 9615.0 178.0 22.Mai2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.493.293,88 3.0 10375.0 142.0 27.Jan.2028 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.492.744,98 3.0 9918.0 81.0 26.Mai2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.491.857,99 3.0 9788.0 396.0 04.Sept.2055 387.0
EOANGR E.ON SE RegS Elektroindustrie 1.490.889,77 3.0 9312.0 235.0 19.Dez.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.490.518,78 3.0 10211.0 187.0 21.Aug.2029 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.489.936,24 3.0 9887.0 355.0 13.Juni2031 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.489.871,57 3.0 9932.0 325.0 22.Jan.2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.489.356,67 3.0 10287.0 209.0 10.Nov.2029 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.488.903,89 3.0 9879.0 270.0 06.Juni2030 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.488.369,31 3.0 9715.0 391.0 21.Nov.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.487.783,91 3.0 10325.0 288.0 02.Jan.2035 525.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.487.264,21 3.0 9887.0 81.0 03.Juni2027 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.487.409,32 3.0 10331.0 142.0 26.Jan.2028 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.487.052,96 3.0 8999.0 355.0 18.März2030 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.486.570,42 3.0 10222.0 277.0 05.Juli2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.485.488,02 3.0 9881.0 455.0 07.Juli2031 338.0
NK IMERYS S.A. RegS Produktionsmittel 1.485.557,67 3.0 10294.0 290.0 29.Nov.2029 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.485.701,42 3.0 10392.0 127.0 01.März2033 675.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.484.537,73 3.0 9203.0 314.0 28.Okt.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.484.826,88 3.0 9565.0 157.0 03.März2028 35.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.484.058,86 3.0 10547.0 334.0 28.Juni2035 588.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.483.764,65 3.0 10051.0 143.0 24.Jan.2028 353.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.483.183,37 3.0 10258.0 198.0 15.Nov.2028 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.483.265,16 3.0 8957.0 347.0 22.Feb.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.483.318,11 3.0 9871.0 86.0 14.Juni2027 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.483.450,43 3.0 10213.0 188.0 17.Juli2029 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.482.888,50 3.0 9487.0 214.0 11.Okt.2028 100.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.482.279,76 3.0 10134.0 164.0 31.Dez.2079 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.480.972,22 3.0 9840.0 451.0 26.Juni2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.481.232,30 3.0 10206.0 281.0 13.Sept.2030 425.0
OMVAV OMV AG NC9 RegS Energie 1.480.839,96 3.0 9610.0 266.0 31.Dez.2079 288.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.479.742,12 3.0 9240.0 379.0 09.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.478.884,52 3.0 10434.0 171.0 15.Mai2028 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.478.998,19 3.0 10447.0 192.0 11.Sept.2029 575.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.478.333,30 3.0 9745.0 102.0 31.Dez.2079 158.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.477.907,86 3.0 9832.0 364.0 07.Juli2030 313.0
BKTSM BANKINTER SA RegS Bankwesen 1.478.011,51 3.0 9778.0 88.0 23.Dez.2032 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.478.118,23 3.0 9958.0 439.0 28.Mai2032 363.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.477.052,79 3.0 9194.0 360.0 30.Apr.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 1.475.854,95 3.0 10321.0 303.0 20.Feb.2035 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.472.366,45 3.0 9710.0 223.0 05.Dez.2028 163.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.471.445,69 3.0 9892.0 389.0 24.Nov.2030 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.471.512,92 3.0 9996.0 410.0 28.Feb.2031 363.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.471.081,47 3.0 9808.0 326.0 31.Jan.2031 313.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.471.292,42 3.0 10340.0 246.0 26.März2030 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.470.609,86 3.0 10502.0 283.0 30.Nov.2029 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.470.908,58 3.0 10361.0 250.0 16.Apr.2030 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.470.241,07 3.0 9967.0 233.0 25.Jan.2029 338.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 1.470.380,72 3.0 9798.0 79.0 19.Mai2027 25.0
GFCFP GECINA SA MTN RegS REITS 1.469.793,55 3.0 9729.0 144.0 26.Jan.2028 138.0
PVH PVH CORP Zyklische Konsumgüter 1.469.831,12 3.0 10120.0 269.0 16.Juli2029 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.469.090,20 3.0 10269.0 146.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.468.306,58 3.0 10162.0 116.0 09.Nov.2028 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.468.451,31 3.0 10115.0 278.0 03.Sept.2030 413.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.468.512,86 3.0 9841.0 273.0 01.Aug.2029 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.468.731,47 3.0 10452.0 274.0 06.Juli2029 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.468.052,67 3.0 9727.0 144.0 18.Jan.2028 113.0
TALANX TALANX AG RegS Versicherung 1.467.472,50 3.0 10176.0 285.0 25.Okt.2029 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.467.141,38 3.0 9728.0 161.0 03.Apr.2028 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.467.344,67 3.0 10232.0 173.0 13.Sept.2033 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.466.341,55 3.0 10505.0 137.0 26.Jan.2029 700.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.464.878,42 3.0 9738.0 254.0 25.Juni2079 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.464.963,92 3.0 10179.0 218.0 28.Nov.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 1.464.288,28 3.0 10090.0 196.0 07.Sept.2048 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.464.563,16 3.0 10367.0 176.0 01.Juni2033 575.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.463.943,45 3.0 10170.0 337.0 03.Mai2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.464.115,97 3.0 9849.0 432.0 11.Mai2031 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.463.336,87 3.0 10324.0 255.0 02.Aug.2029 519.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.463.386,49 3.0 10273.0 248.0 28.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.462.628,96 3.0 9844.0 370.0 19.Nov.2035 350.0
DHLGR DEUTSCHE POST AG RegS Transport 1.462.088,75 3.0 9418.0 273.0 20.Mai2029 75.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.462.324,98 3.0 10098.0 184.0 07.Sept.2028 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.461.304,85 3.0 9710.0 113.0 24.Sept.2027 38.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.460.817,60 3.0 10232.0 238.0 12.Feb.2029 438.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.460.909,76 3.0 9849.0 352.0 30.Mai2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.459.991,13 3.0 9101.0 363.0 24.Apr.2030 88.0
ICADFP ICADE RegS REITS 1.457.803,59 3.0 9058.0 336.0 19.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.457.822,27 3.0 9089.0 305.0 09.Sept.2029 25.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.457.830,16 3.0 9379.0 225.0 15.Nov.2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.455.727,51 3.0 9786.0 375.0 25.Sept.2030 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.455.126,07 3.0 10150.0 305.0 09.Jan.2030 438.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.454.690,85 3.0 9821.0 396.0 20.Nov.2030 305.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.453.933,51 3.0 9064.0 351.0 08.März2030 58.0
BASGR BASF SE RegS Grundstoffindustrie 1.454.080,77 3.0 10227.0 4.0 08.März2029 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.453.467,71 3.0 9847.0 405.0 03.Feb.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.453.599,86 3.0 10203.0 154.0 15.März2029 475.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.453.791,95 3.0 10365.0 351.0 17.Juli2030 513.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.453.057,99 3.0 9653.0 169.0 22.Apr.2028 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.452.575,47 3.0 9879.0 415.0 25.März2031 395.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.452.769,44 3.0 10174.0 321.0 17.Jan.2030 380.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.452.114,67 3.0 10147.0 141.0 29.Jan.2029 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.452.451,10 3.0 9966.0 437.0 11.Juni2031 375.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.452.520,42 3.0 10019.0 366.0 15.Okt.2030 450.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.451.352,64 3.0 9829.0 365.0 19.Juli2030 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.451.520,53 3.0 10305.0 255.0 14.Juni2029 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.451.023,01 3.0 10160.0 233.0 05.Feb.2030 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.449.166,20 3.0 9050.0 379.0 20.Juni2030 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.448.600,15 3.0 10141.0 406.0 24.Jan.2031 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.448.602,55 3.0 10023.0 149.0 27.Feb.2028 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.448.645,47 3.0 10023.0 286.0 07.Sept.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.448.219,47 3.0 10238.0 255.0 03.Mai2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.448.326,35 3.0 9316.0 256.0 15.März2029 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.447.889,08 3.0 10185.0 324.0 18.März2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.447.929,46 3.0 9829.0 367.0 19.Aug.2035 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.448.022,10 3.0 10041.0 370.0 10.Okt.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.447.150,87 3.0 10176.0 116.0 29.Okt.2028 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.447.026,44 3.0 10234.0 348.0 15.Mai2035 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.446.408,43 3.0 9749.0 394.0 19.Nov.2035 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.445.962,63 3.0 10302.0 171.0 13.Juli2028 525.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.446.011,77 3.0 10062.0 131.0 14.Dez.2047 425.0
ENIIM ENI SPA MTN RegS Energie 1.446.082,21 3.0 9543.0 207.0 19.Sept.2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.445.326,11 3.0 9788.0 202.0 26.Sept.2028 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.445.005,16 3.0 10244.0 262.0 29.Mai2030 450.0
SAMPFH SAMPO OYJ RegS Versicherung 1.445.220,87 3.0 9903.0 268.0 23.Mai2049 338.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.444.617,03 3.0 10291.0 263.0 10.Juli2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.443.596,21 3.0 9604.0 144.0 17.Jan.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.443.874,69 3.0 10092.0 226.0 03.Jan.2030 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.442.421,79 3.0 9821.0 111.0 25.Sept.2027 150.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.442.489,81 3.0 10130.0 324.0 04.März2030 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.441.787,16 3.0 9656.0 143.0 17.Jan.2028 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.442.017,50 3.0 10376.0 387.0 02.Dez.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.440.897,45 3.0 10115.0 148.0 14.Feb.2028 388.0
FERSM FERROVIAL NV RegS Transport 1.441.114,16 3.0 10290.0 356.0 13.Sept.2030 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.440.264,35 3.0 8955.0 424.0 18.Dez.2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.440.268,34 3.0 10215.0 264.0 30.Mai2030 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.439.604,09 3.0 10104.0 102.0 12.Sept.2027 415.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.438.704,21 3.0 9760.0 206.0 08.Okt.2028 200.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.438.750,25 3.0 10203.0 177.0 01.Juni2028 448.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.438.777,46 3.0 10236.0 183.0 18.Sept.2028 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.437.768,74 3.0 10184.0 296.0 02.Dez.2029 413.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.438.056,02 3.0 10121.0 324.0 11.März2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.437.214,77 3.0 9937.0 288.0 16.Sept.2029 378.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.436.879,39 3.0 10136.0 255.0 16.Apr.2034 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.437.128,01 3.0 10058.0 313.0 29.Jan.2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.436.585,43 3.0 10226.0 357.0 03.Juli2031 457.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.436.751,70 3.0 9514.0 355.0 30.Apr.2050 253.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.435.972,64 3.0 9972.0 292.0 05.Nov.2029 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.435.645,22 3.0 10148.0 169.0 03.Mai2028 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.434.814,59 3.0 9802.0 112.0 30.Sept.2027 113.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.434.832,63 3.0 10179.0 163.0 06.Juni2028 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.434.371,58 3.0 10033.0 302.0 04.Dez.2029 325.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.434.377,12 3.0 9888.0 349.0 18.Juni2055 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.434.400,48 3.0 9956.0 375.0 08.Sept.2030 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.434.458,84 3.0 10143.0 337.0 03.Mai2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.434.023,36 3.0 10030.0 266.0 26.Juni2029 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.434.041,00 3.0 10002.0 114.0 18.Okt.2027 308.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.434.047,68 3.0 10161.0 175.0 20.Mai2028 416.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.433.399,66 3.0 9999.0 306.0 14.Nov.2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.433.434,64 3.0 10016.0 310.0 21.Jan.2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.433.437,92 3.0 9485.0 344.0 21.März2030 198.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.432.519,00 3.0 10012.0 436.0 27.Juni2031 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.432.581,90 3.0 9910.0 368.0 09.Sept.2031 363.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.432.591,12 3.0 10129.0 340.0 24.Apr.2030 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.432.626,59 3.0 9839.0 272.0 09.Juni2029 288.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.431.831,88 3.0 10054.0 145.0 15.Feb.2028 382.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.431.913,42 3.0 9941.0 203.0 24.Sept.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.432.050,29 3.0 10140.0 168.0 16.Mai2028 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.431.674,64 3.0 10065.0 153.0 01.März2028 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.431.220,78 3.0 9947.0 375.0 16.Okt.2030 350.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.430.757,03 3.0 10144.0 343.0 29.Mai2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.430.261,86 3.0 10041.0 401.0 15.Jan.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.430.305,48 3.0 9930.0 284.0 12.Sept.2029 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.430.380,35 3.0 9936.0 280.0 06.Sept.2029 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.429.144,36 3.0 9526.0 193.0 16.Juli2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.429.351,54 3.0 10175.0 143.0 07.Feb.2029 463.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.428.857,69 3.0 10174.0 354.0 03.Juli2030 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.428.957,89 3.0 9934.0 292.0 29.Okt.2029 363.0
SDFGR K+S AG RegS Grundstoffindustrie 1.427.761,60 3.0 10149.0 260.0 19.Juni2029 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.427.817,15 3.0 9931.0 429.0 06.Mai2032 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.427.919,41 3.0 10083.0 256.0 16.Apr.2029 400.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.428.106,86 3.0 10191.0 270.0 01.Sept.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.427.388,69 3.0 10172.0 188.0 10.Juli2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.427.169,40 3.0 10120.0 175.0 22.Mai2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.426.662,49 3.0 10109.0 342.0 16.Mai2030 390.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.426.302,95 3.0 9972.0 300.0 21.Nov.2029 313.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.425.684,89 3.0 9198.0 251.0 16.Feb.2029 0.0
SRGIM SNAM SPA MTN RegS Erdgas 1.425.214,97 3.0 10030.0 147.0 19.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.425.451,55 3.0 10239.0 212.0 06.Nov.2028 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.424.400,38 3.0 10290.0 179.0 14.Sept.2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.423.944,43 3.0 10162.0 191.0 24.Juli2028 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.422.905,04 3.0 10119.0 274.0 19.Juni2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.422.159,14 3.0 10020.0 152.0 09.März2029 350.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.421.138,29 3.0 9939.0 398.0 30.Jan.2031 425.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.421.231,78 3.0 9137.0 306.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.421.304,02 3.0 9987.0 239.0 09.Feb.2029 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.420.791,93 3.0 10009.0 238.0 12.März2029 361.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.420.414,54 3.0 10081.0 268.0 29.Mai2029 378.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.420.549,93 3.0 10052.0 250.0 30.Apr.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.419.736,32 3.0 9979.0 204.0 05.Okt.2028 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.419.215,19 3.0 10011.0 241.0 21.März2029 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.418.714,85 3.0 9865.0 374.0 02.Okt.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.417.520,73 3.0 10078.0 262.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.417.318,71 3.0 10100.0 279.0 09.Juli2029 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.417.388,23 3.0 9828.0 368.0 11.Sept.2030 335.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.416.843,63 3.0 9734.0 171.0 09.Mai2028 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.416.228,88 3.0 9709.0 436.0 06.Juni2031 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.415.422,03 3.0 9821.0 366.0 27.Aug.2030 313.0
HOFP THALES SA MTN RegS Produktionsmittel 1.415.457,90 3.0 10064.0 262.0 14.Juni2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.414.915,50 3.0 9723.0 268.0 01.Juni2029 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.414.920,20 3.0 9958.0 231.0 08.Feb.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.413.039,77 3.0 9398.0 209.0 14.Sept.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.413.199,88 3.0 9774.0 366.0 22.Aug.2031 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.412.785,04 3.0 10032.0 155.0 07.Juni2033 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.412.798,13 3.0 9966.0 339.0 18.März2030 339.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.412.890,71 3.0 9916.0 321.0 22.Jan.2031 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.412.166,28 3.0 9815.0 382.0 25.Nov.2031 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.411.176,27 3.0 9691.0 132.0 05.Dez.2027 63.0
SAPGR SAP SE RegS Technologie 1.411.439,70 3.0 9357.0 346.0 13.März2030 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.410.409,70 3.0 9976.0 255.0 16.Apr.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.410.589,59 3.0 9831.0 372.0 09.Sept.2030 275.0
FERSM FERROVIAL NV RegS Transport 1.410.000,33 3.0 9897.0 315.0 16.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.410.127,68 3.0 9887.0 222.0 08.Dez.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.409.010,69 3.0 10021.0 170.0 12.Juni2028 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.409.163,39 3.0 9905.0 324.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.408.508,52 3.0 9867.0 312.0 27.Nov.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.408.714,52 3.0 10366.0 351.0 07.Juni2031 464.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.408.315,27 3.0 10039.0 366.0 14.Juli2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.407.825,00 3.0 9843.0 308.0 26.Nov.2030 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.407.233,32 3.0 9829.0 391.0 02.Dez.2031 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.406.293,13 3.0 9817.0 296.0 16.Okt.2029 289.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.406.425,09 3.0 10508.0 297.0 15.Jan.2030 575.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.405.411,89 3.0 9338.0 252.0 01.März2029 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.405.598,81 3.0 9543.0 296.0 19.Sept.2029 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.405.676,96 3.0 9845.0 306.0 05.Dez.2029 300.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.404.838,99 3.0 9921.0 428.0 16.Apr.2031 392.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.405.036,26 3.0 10192.0 233.0 01.Feb.2030 438.0
WPC WPC EUROBOND BV REITS 1.405.139,24 3.0 9651.0 167.0 15.Apr.2028 135.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.404.025,43 3.0 9885.0 332.0 19.Feb.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.404.137,06 3.0 10061.0 286.0 24.Sept.2030 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.403.840,14 3.0 9800.0 140.0 18.Jan.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.403.364,01 3.0 9962.0 352.0 27.Mai2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.402.541,01 3.0 9862.0 354.0 08.Mai2030 309.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.402.713,76 3.0 9850.0 317.0 22.Jan.2030 325.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.402.127,63 3.0 10161.0 233.0 24.Jan.2029 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.402.388,36 3.0 9979.0 266.0 24.Juni2029 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.401.888,23 3.0 9865.0 327.0 14.Feb.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.401.394,51 3.0 9892.0 333.0 25.März2030 338.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.400.082,59 3.0 9947.0 360.0 05.Juni2030 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.399.003,08 3.0 9849.0 234.0 21.Jan.2029 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.399.262,16 3.0 9987.0 374.0 22.Juli2030 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.398.847,05 3.0 9793.0 370.0 03.Juli2030 300.0
PKNPW ORLEN SA MTN RegS Energie 1.398.868,51 3.0 10339.0 352.0 13.Juli2030 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.397.820,87 3.0 9997.0 231.0 15.Jan.2029 313.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.396.868,40 3.0 9932.0 445.0 15.Juni2031 365.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.396.408,71 3.0 10040.0 190.0 20.Sept.2028 353.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.396.425,00 3.0 9813.0 209.0 07.Okt.2083 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.396.613,50 3.0 10185.0 326.0 07.März2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.396.680,71 3.0 9923.0 178.0 01.Juni2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.395.344,02 3.0 9805.0 323.0 15.Jan.2031 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.395.385,96 3.0 10142.0 236.0 29.Jan.2029 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.395.653,37 3.0 10080.0 295.0 22.Nov.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.394.951,00 3.0 9836.0 243.0 19.Feb.2030 288.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.395.146,61 3.0 9945.0 221.0 08.Dez.2028 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.394.068,65 3.0 10193.0 240.0 04.Apr.2029 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.393.701,17 3.0 9894.0 350.0 23.Mai2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.393.394,24 3.0 9814.0 414.0 25.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.392.872,17 3.0 9605.0 132.0 02.Dez.2027 1.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.392.209,24 3.0 9915.0 362.0 30.Juni2031 350.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.391.761,69 3.0 9828.0 128.0 06.Dez.2027 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.391.877,42 3.0 9741.0 389.0 06.Nov.2030 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.391.886,78 3.0 9796.0 370.0 10.Aug.2031 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.392.054,67 3.0 10098.0 310.0 23.Jan.2030 413.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.390.985,44 3.0 9552.0 417.0 02.Dez.2030 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.391.151,95 3.0 9775.0 409.0 06.Feb.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.390.470,18 3.0 9979.0 282.0 27.Aug.2030 346.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.390.004,50 3.0 10181.0 127.0 29.Nov.2027 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.390.078,82 3.0 9519.0 347.0 30.März2030 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.389.607,52 3.0 9689.0 145.0 28.Jan.2028 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.389.891,97 3.0 9940.0 326.0 30.Jan.2030 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.389.100,88 3.0 9855.0 262.0 07.Mai2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.389.440,92 3.0 9866.0 172.0 06.Mai2028 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.388.621,16 3.0 9568.0 145.0 20.Jan.2028 16.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.388.469,00 3.0 10145.0 252.0 05.Apr.2034 438.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.388.557,78 3.0 10022.0 384.0 10.Dez.2030 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.387.288,71 3.0 10195.0 426.0 22.Mai2031 425.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.386.904,53 3.0 10302.0 277.0 11.Okt.2029 457.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 1.387.150,63 3.0 9887.0 185.0 03.Juli2028 275.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.385.985,77 3.0 9860.0 174.0 31.Mai2028 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.386.253,68 3.0 10245.0 183.0 21.Sept.2028 488.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.384.549,42 3.0 10150.0 421.0 29.Apr.2031 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.384.582,23 3.0 9811.0 154.0 28.Feb.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.384.599,14 3.0 9731.0 203.0 24.Sept.2028 188.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.384.305,50 3.0 9716.0 406.0 26.Jan.2031 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.383.812,92 3.0 9851.0 359.0 24.Juni2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.384.053,76 3.0 9840.0 177.0 25.Mai2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.383.272,89 3.0 10044.0 397.0 15.Jan.2031 375.0
AGSBB AGEAS SA RegS Versicherung 1.382.881,32 3.0 9852.0 279.0 02.Juli2049 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.382.123,60 3.0 9784.0 138.0 10.Jan.2028 159.0
BAERVX ELM BV RegS Bankwesen 1.381.485,90 3.0 9829.0 364.0 19.Juni2030 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.381.150,81 3.0 10063.0 321.0 23.Feb.2030 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.381.206,84 3.0 10033.0 322.0 19.Jan.2030 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.380.534,29 3.0 9693.0 309.0 28.Nov.2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.380.540,98 3.0 9854.0 94.0 12.Juli2027 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.380.784,98 3.0 10067.0 149.0 01.März2028 388.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.379.581,58 3.0 9814.0 175.0 18.Mai2028 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.378.995,00 3.0 9743.0 423.0 11.März2031 275.0
MERYFP MERCIALYS SA RegS REITS 1.379.016,49 3.0 9745.0 242.0 28.Feb.2029 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.378.547,30 3.0 10119.0 261.0 02.Mai2029 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.377.468,17 3.0 9679.0 308.0 29.Okt.2029 213.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.377.682,53 3.0 9434.0 346.0 23.März2030 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.377.092,82 3.0 9392.0 329.0 20.Jan.2030 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.376.642,66 3.0 9850.0 413.0 30.Jan.2031 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.376.034,62 3.0 9482.0 185.0 16.Juni2028 60.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.376.071,14 3.0 9797.0 363.0 24.Juni2031 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.375.116,04 3.0 9772.0 164.0 18.Apr.2028 175.0
DSFIR DSM BV RegS Grundstoffindustrie 1.375.152,41 3.0 9481.0 187.0 23.Juni2028 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.374.831,26 3.0 9759.0 351.0 14.Mai2030 288.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.374.912,61 3.0 9741.0 252.0 06.Apr.2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.433,57 3.0 9118.0 320.0 12.Nov.2029 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.374.435,32 3.0 10128.0 181.0 18.Juni2029 450.0
ARRFP APRR SA MTN RegS Transport 1.373.115,70 3.0 9742.0 142.0 18.Jan.2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.372.579,83 3.0 10022.0 238.0 01.März2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.372.644,74 3.0 10199.0 360.0 04.Dez.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.372.681,58 3.0 9102.0 441.0 08.März2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.372.019,15 3.0 10050.0 150.0 04.Apr.2028 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.372.134,88 3.0 9991.0 224.0 15.Jan.2029 321.0
MAPSM MAPFRE SA RegS Versicherung 1.371.032,04 3.0 9707.0 349.0 13.Apr.2030 288.0
ARRFP APRR SA MTN RegS Transport 1.370.782,51 3.0 9684.0 230.0 03.Jan.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.370.092,34 3.0 9782.0 88.0 21.Juni2027 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.369.368,07 3.0 9968.0 314.0 15.Jan.2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.369.464,88 3.0 9720.0 102.0 15.Nov.2032 88.0
MMM 3M CO MTN Produktionsmittel 1.368.821,66 3.0 9403.0 363.0 15.Mai2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.368.900,26 3.0 10117.0 279.0 09.Juli2029 381.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.368.612,56 3.0 10236.0 226.0 04.Jan.2029 513.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.368.706,77 3.0 10017.0 160.0 26.März2028 350.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.368.284,86 3.0 9386.0 353.0 16.Apr.2030 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.367.008,49 3.0 9891.0 302.0 29.Okt.2029 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.367.122,71 3.0 9817.0 370.0 02.Okt.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.367.143,34 3.0 9580.0 296.0 16.Sept.2029 213.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.366.737,07 3.0 9704.0 130.0 28.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.366.918,95 3.0 9637.0 206.0 25.Sept.2028 150.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.366.207,09 3.0 9963.0 330.0 20.März2030 350.0
DOV DOVER CORP Produktionsmittel 1.366.456,01 3.0 9705.0 123.0 04.Nov.2027 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.364.722,49 3.0 10043.0 267.0 23.Mai2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.364.937,40 3.0 9768.0 414.0 03.Feb.2031 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.364.361,23 3.0 9980.0 423.0 07.Apr.2031 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.364.414,32 3.0 9710.0 163.0 05.Apr.2028 113.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.364.543,51 3.0 10043.0 347.0 31.Mai2030 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.364.684,05 3.0 10161.0 158.0 10.Apr.2028 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.364.219,04 3.0 9904.0 186.0 07.Juli2028 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.363.626,42 3.0 10091.0 233.0 17.Jan.2029 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.362.982,10 3.0 9693.0 266.0 23.Mai2029 225.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.361.933,67 3.0 9898.0 224.0 11.Dez.2029 300.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.361.986,66 3.0 8510.0 482.0 15.Juli2031 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.361.227,06 3.0 10025.0 359.0 29.Mai2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.360.660,47 3.0 9612.0 212.0 14.Okt.2028 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.360.749,45 3.0 9676.0 111.0 13.Sept.2028 50.0
COFBBB COFINIMMO SA RegS REITS 1.360.803,42 3.0 9669.0 145.0 24.Jan.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.360.862,91 3.0 9781.0 336.0 06.März2030 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.360.524,43 3.0 9947.0 234.0 15.Feb.2029 288.0
BACR BARCLAYS PLC RegS Bankwesen 1.359.853,59 3.0 9995.0 263.0 12.Mai2030 358.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.360.151,52 3.0 10038.0 266.0 24.Juni2029 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.359.136,10 3.0 9043.0 465.0 15.Juni2031 140.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.358.035,30 3.0 9838.0 389.0 24.Nov.2030 325.0
MBKPW MBANK SA MTN RegS Bankwesen 1.357.345,69 3.0 10102.0 286.0 27.Sept.2030 403.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.356.918,22 3.0 10345.0 170.0 29.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.356.296,74 3.0 9823.0 271.0 06.Juni2029 275.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.356.501,85 3.0 10825.0 414.0 31.Dez.2079 663.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.355.873,41 3.0 9853.0 192.0 21.Juli2028 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.355.178,31 3.0 9913.0 335.0 11.März2030 323.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.354.760,74 3.0 10259.0 249.0 25.März2029 463.0
WPC WPC EUROBOND BV REITS 1.354.243,85 3.0 9013.0 372.0 01.Juni2030 95.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.353.545,58 3.0 9925.0 277.0 26.Aug.2029 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.353.828,66 3.0 10153.0 267.0 04.Juni2030 413.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.353.032,86 3.0 9931.0 342.0 30.Apr.2030 363.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.353.242,99 3.0 9729.0 168.0 28.Apr.2028 163.0
TEREGA TEREGA SA RegS Erdgas 1.352.218,31 3.0 8939.0 398.0 17.Sept.2030 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.352.280,98 3.0 9801.0 366.0 18.Juni2030 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.351.393,61 3.0 9615.0 146.0 26.Jan.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.351.452,73 3.0 10059.0 91.0 06.Sept.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.350.358,07 3.0 9934.0 168.0 05.Mai2029 288.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.350.702,23 3.0 10062.0 94.0 15.Sept.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.350.135,91 3.0 9940.0 436.0 28.Mai2031 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.350.185,18 3.0 10210.0 231.0 06.März2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.349.519,43 3.0 9798.0 387.0 28.Okt.2030 263.0
BAERVX ELM BV RegS Bankwesen 1.349.657,83 3.0 10041.0 286.0 13.Sept.2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.349.736,44 3.0 9617.0 143.0 13.Jan.2028 44.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.348.488,59 3.0 10232.0 401.0 31.Dez.2079 487.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.347.822,15 3.0 9802.0 403.0 09.Jan.2031 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.347.931,89 3.0 9866.0 331.0 08.März2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.347.409,58 3.0 9608.0 160.0 17.Juni2033 138.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.347.478,45 3.0 9274.0 371.0 12.Juni2030 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.347.141,43 3.0 9896.0 239.0 02.Mai2049 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.346.675,84 3.0 10172.0 231.0 20.Feb.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.345.858,04 3.0 10027.0 157.0 17.März2028 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.345.457,64 3.0 9597.0 178.0 26.Mai2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.345.552,60 3.0 10094.0 269.0 30.Mai2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.345.578,38 3.0 9995.0 268.0 07.Aug.2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.345.785,18 3.0 10097.0 258.0 05.Juni2029 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.345.007,78 3.0 10233.0 428.0 03.Mai2031 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.345.081,16 3.0 9591.0 175.0 13.Mai2028 75.0
PKNPW ORLEN SA MTN RegS Energie 1.343.732,66 3.0 9578.0 179.0 27.Mai2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.343.745,57 3.0 9914.0 364.0 17.Juni2031 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.342.741,06 3.0 9929.0 282.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.342.310,17 3.0 10250.0 263.0 31.Mai2030 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.342.476,22 3.0 10191.0 423.0 02.Apr.2031 413.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.342.624,11 3.0 9822.0 112.0 04.Okt.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.342.075,01 3.0 10064.0 212.0 12.Nov.2028 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.340.853,10 3.0 10251.0 247.0 21.Juni2034 575.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.341.040,47 3.0 9887.0 391.0 13.Dez.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.340.691,63 3.0 9872.0 170.0 06.Mai2028 250.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.340.373,20 3.0 9555.0 276.0 15.Juni2029 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.339.150,52 3.0 9563.0 193.0 24.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.339.224,95 3.0 10172.0 143.0 25.Apr.2033 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.338.813,86 3.0 9848.0 288.0 09.Sept.2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.338.945,54 3.0 10247.0 105.0 26.Sept.2028 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.338.297,61 3.0 9804.0 122.0 08.Nov.2027 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.338.089,44 3.0 9514.0 359.0 18.Mai2030 215.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.338.121,91 3.0 9853.0 351.0 20.Mai2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.337.011,12 3.0 9479.0 222.0 15.Nov.2028 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.337.225,83 3.0 9996.0 284.0 01.Okt.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.336.726,50 3.0 9867.0 201.0 11.Sept.2028 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.335.977,86 3.0 9535.0 166.0 06.Apr.2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.336.259,44 3.0 9799.0 339.0 30.März2030 295.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.335.799,97 3.0 9492.0 256.0 28.März2029 145.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.335.128,22 3.0 10078.0 143.0 25.Jan.2028 375.0
OMVAV OMV AG MTN RegS Energie 1.335.173,14 3.0 9828.0 165.0 09.Apr.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.334.731,38 3.0 9534.0 153.0 16.Feb.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.334.809,83 3.0 9526.0 164.0 30.März2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.334.958,86 3.0 9470.0 227.0 03.Dez.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.334.185,32 3.0 10107.0 177.0 30.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.334.365,82 3.0 9431.0 319.0 28.Nov.2029 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.333.798,99 3.0 10099.0 143.0 15.März2028 425.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.333.980,62 3.0 9917.0 78.0 31.Mai2027 225.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.333.439,98 3.0 9764.0 337.0 03.März2030 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.332.451,04 3.0 10058.0 223.0 25.Jan.2029 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.332.208,88 3.0 9972.0 255.0 11.Mai2029 338.0
ORAFP ORANGE SA RegS Kommunikation 1.332.273,45 3.0 10078.0 395.0 31.Dez.2079 450.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.331.834,84 3.0 9158.0 361.0 23.Apr.2030 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.331.054,79 3.0 9503.0 190.0 07.Juli2028 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.331.091,08 3.0 10105.0 288.0 16.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.331.244,76 3.0 9791.0 156.0 07.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.330.896,62 3.0 9720.0 200.0 28.Aug.2028 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.329.590,19 3.0 10088.0 248.0 12.März2029 363.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.329.755,84 3.0 9971.0 264.0 22.Mai2029 338.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.329.418,91 3.0 9376.0 327.0 17.Jan.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.329.439,62 3.0 9474.0 278.0 12.Juni2029 165.0
OMVAV OMV AG MTN RegS Energie 1.328.433,92 3.0 9717.0 226.0 04.Dez.2028 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.327.987,58 3.0 9792.0 170.0 15.Mai2028 213.0
ARRFP APRR SA MTN RegS Transport 1.327.352,52 3.0 9404.0 333.0 25.Jan.2030 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.327.680,98 3.0 10136.0 346.0 22.Mai2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.537,63 3.0 8808.0 432.0 15.Jan.2031 66.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.326.570,25 3.0 9661.0 208.0 09.Okt.2028 204.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.325.588,62 3.0 9414.0 258.0 31.März2029 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.325.662,96 3.0 10014.0 137.0 21.Jan.2029 350.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.325.682,24 3.0 9420.0 223.0 15.Feb.2034 108.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.325.821,54 3.0 9622.0 375.0 23.Aug.2030 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.325.899,92 3.0 9758.0 132.0 13.Dez.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.325.109,97 3.0 8822.0 469.0 31.Mai2031 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.324.764,58 3.0 10024.0 147.0 19.Feb.2028 375.0
GFCFP GECINA SA MTN RegS REITS 1.325.015,93 3.0 9415.0 243.0 30.Jan.2029 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.324.235,47 3.0 9944.0 210.0 21.Okt.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.323.753,80 3.0 9350.0 416.0 06.Jan.2031 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.323.790,40 3.0 9417.0 224.0 12.Nov.2028 54.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.323.972,20 3.0 9761.0 166.0 26.Apr.2028 175.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 1.323.335,47 3.0 9964.0 277.0 07.Juli2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.323.422,68 3.0 9376.0 336.0 07.Feb.2030 163.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.323.541,90 3.0 10048.0 415.0 17.Apr.2031 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.322.926,69 3.0 9388.0 238.0 11.Jan.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.323.035,41 3.0 9747.0 163.0 11.Apr.2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.322.627,13 3.0 10064.0 111.0 12.Okt.2027 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.663,45 3.0 9417.0 213.0 03.Okt.2028 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.322.726,33 3.0 9663.0 200.0 05.Sept.2028 150.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.321.814,30 3.0 9580.0 404.0 31.Jan.2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.321.230,67 3.0 9755.0 174.0 26.Mai2028 175.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.320.829,45 3.0 10060.0 164.0 24.Apr.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.320.966,04 3.0 9414.0 274.0 23.Mai2029 113.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.320.025,55 3.0 10007.0 242.0 05.März2030 363.0
ARRFP APRR SA MTN RegS Transport 1.320.029,63 3.0 9429.0 186.0 19.Juni2028 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.319.468,84 3.0 10576.0 355.0 05.Okt.2030 513.0
UMGVYV GROUPE VYV RegS Versicherung 1.319.599,81 3.0 9413.0 282.0 02.Juli2029 163.0
GFCFP GECINA SA MTN RegS REITS 1.317.994,56 3.0 9352.0 345.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.318.279,60 3.0 9275.0 389.0 17.Sept.2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.317.038,15 3.0 9928.0 397.0 14.Jan.2031 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.316.276,92 3.0 9270.0 389.0 12.Sept.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.316.385,76 3.0 9949.0 324.0 21.Jan.2030 338.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.315.863,44 3.0 9637.0 222.0 25.Nov.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.314.763,78 3.0 9927.0 321.0 10.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.314.289,41 3.0 9489.0 344.0 18.März2030 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.314.308,21 3.0 10030.0 170.0 29.Apr.2028 315.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.314.427,34 3.0 9305.0 320.0 29.Nov.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.312.961,23 3.0 9931.0 130.0 08.Dez.2028 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.313.010,53 3.0 9993.0 422.0 21.Apr.2031 388.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.313.075,42 3.0 10051.0 261.0 06.Juni2029 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.312.806,38 3.0 9347.0 246.0 31.Dez.2079 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.312.386,96 3.0 9974.0 419.0 08.Apr.2031 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.310.170,75 3.0 9611.0 227.0 15.Dez.2028 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.308.036,84 3.0 9962.0 339.0 25.Apr.2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.308.276,74 3.0 9870.0 219.0 26.Nov.2028 286.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.307.628,21 3.0 10282.0 403.0 27.Feb.2031 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.307.682,91 3.0 10297.0 336.0 08.Apr.2030 525.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.307.243,19 3.0 9317.0 272.0 17.Mai2029 100.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.307.280,78 3.0 9989.0 356.0 27.Mai2030 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.306.646,12 3.0 9839.0 203.0 25.Sept.2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.306.688,69 3.0 9811.0 354.0 06.Juni2030 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.306.354,20 3.0 9642.0 165.0 09.Apr.2028 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.305.890,10 3.0 9566.0 213.0 18.Okt.2028 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.305.609,28 3.0 9966.0 98.0 17.Aug.2027 288.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.305.702,99 3.0 9103.0 307.0 15.Sept.2029 25.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.305.126,96 3.0 10022.0 213.0 11.Dez.2028 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.304.817,79 3.0 9969.0 404.0 28.Jan.2031 388.0
DGFP VINCI SA MTN RegS Transport 1.303.922,90 3.0 9314.0 229.0 27.Nov.2028 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.304.089,24 3.0 9298.0 268.0 26.Apr.2029 63.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.303.600,62 3.0 9530.0 327.0 28.Jan.2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.303.181,44 3.0 9889.0 334.0 10.März2030 345.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.303.440,52 3.0 9930.0 383.0 21.Okt.2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.303.463,43 3.0 9953.0 432.0 20.Mai2031 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.302.823,14 3.0 9781.0 291.0 15.Sept.2029 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.302.939,65 3.0 9988.0 116.0 23.Okt.2027 300.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.302.528,55 3.0 9957.0 352.0 29.Mai2031 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.300.889,62 3.0 9968.0 124.0 15.Dez.2027 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.300.922,38 3.0 9949.0 436.0 04.Juni2032 375.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.301.026,77 3.0 9580.0 352.0 29.Apr.2030 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.300.386,74 3.0 9274.0 256.0 09.März2029 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.548,70 3.0 9287.0 290.0 19.Juli2029 85.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.300.128,50 3.0 10041.0 96.0 02.Aug.2027 362.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.299.063,07 3.0 10240.0 410.0 22.März2031 425.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.298.660,00 3.0 9920.0 352.0 13.Mai2030 320.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.298.830,73 3.0 9854.0 232.0 12.Jan.2029 250.0
ARRFP APRR SA MTN RegS Transport 1.298.383,79 3.0 9268.0 243.0 18.Jan.2029 13.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.297.841,42 3.0 10473.0 370.0 23.Nov.2030 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.296.906,28 3.0 9166.0 302.0 18.Sept.2029 113.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.296.910,55 3.0 9908.0 433.0 28.Mai2031 388.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.295.944,28 3.0 9913.0 352.0 11.Juni2030 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.296.153,62 3.0 9930.0 450.0 17.Juni2031 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.295.349,21 3.0 9207.0 357.0 20.Apr.2030 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.294.586,86 3.0 9232.0 276.0 28.Mai2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.294.717,08 3.0 9587.0 192.0 17.Juli2028 100.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.294.826,49 3.0 9199.0 324.0 03.Dez.2029 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.294.070,24 3.0 9464.0 297.0 12.Sept.2029 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.294.172,00 3.0 9900.0 442.0 03.Juni2032 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.294.450,67 3.0 9901.0 457.0 01.Aug.2032 342.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.293.886,27 3.0 9544.0 359.0 22.Mai2030 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.292.947,76 3.0 9600.0 301.0 15.Okt.2029 200.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.292.237,83 3.0 8609.0 476.0 30.Juni2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.291.323,67 3.0 9553.0 173.0 05.Mai2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.291.176,34 3.0 9871.0 267.0 14.Mai2029 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.290.418,77 3.0 9706.0 111.0 15.Sept.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.290.319,69 3.0 9895.0 362.0 30.Juni2031 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.289.543,55 3.0 10232.0 160.0 31.Mai2028 506.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.289.369,98 3.0 9167.0 308.0 24.Sept.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.288.309,46 3.0 9893.0 450.0 14.Juli2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.287.342,59 3.0 9476.0 354.0 13.Apr.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.287.494,41 3.0 9533.0 192.0 17.Juli2029 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.287.598,40 3.0 10461.0 304.0 06.Feb.2030 562.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.286.392,59 3.0 9145.0 305.0 14.Sept.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.286.487,66 3.0 9151.0 339.0 24.Jan.2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.286.601,89 3.0 9142.0 305.0 18.Sept.2029 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.286.651,32 3.0 9505.0 274.0 29.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.286.783,33 3.0 9734.0 404.0 10.Jan.2031 297.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.285.081,40 3.0 9864.0 62.0 17.März2027 57.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.285.295,89 3.0 9891.0 98.0 19.Aug.2027 200.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.284.572,97 3.0 9768.0 424.0 15.März2031 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.284.683,57 3.0 9973.0 161.0 27.März2028 299.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.284.881,23 3.0 9508.0 184.0 14.Juni2028 75.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.284.974,87 3.0 9762.0 244.0 19.Feb.2049 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.284.192,85 3.0 9108.0 316.0 04.Nov.2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.283.399,32 3.0 9134.0 360.0 26.Apr.2030 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.282.999,49 3.0 10047.0 126.0 04.Dez.2027 331.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.282.501,08 3.0 10498.0 401.0 15.März2031 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.282.617,93 3.0 8814.0 405.0 25.Sept.2030 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.281.408,02 3.0 9768.0 108.0 08.Sept.2027 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.281.484,16 3.0 9437.0 346.0 18.März2030 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.281.584,70 3.0 9818.0 449.0 19.Juni2031 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.281.686,59 3.0 9114.0 311.0 06.Okt.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.281.119,46 3.0 9442.0 245.0 08.Feb.2029 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.281.310,36 3.0 9773.0 143.0 25.Jan.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.280.372,43 3.0 10115.0 162.0 05.Apr.2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.280.484,71 3.0 9429.0 226.0 17.Nov.2029 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.279.455,97 3.0 9812.0 177.0 10.Juni2028 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.279.456,90 3.0 9428.0 241.0 19.Jan.2029 94.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.279.476,15 3.0 9916.0 338.0 19.März2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.279.494,89 3.0 9117.0 306.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.278.242,70 3.0 9427.0 213.0 01.Okt.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.277.580,21 3.0 9104.0 306.0 14.Sept.2029 25.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.274.966,93 3.0 9081.0 367.0 24.Mai2030 138.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.274.218,82 3.0 9939.0 268.0 02.Juni2029 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.274.400,99 3.0 9950.0 182.0 10.Juni2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.273.528,85 3.0 9582.0 150.0 09.Feb.2028 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.273.723,13 3.0 9007.0 401.0 08.Okt.2030 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.272.872,72 3.0 9720.0 348.0 27.Apr.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.270.906,11 3.0 9067.0 308.0 16.Sept.2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.271.026,03 3.0 9415.0 194.0 20.Juli2028 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.269.516,50 3.0 10447.0 242.0 04.Mai2029 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.268.234,83 3.0 9735.0 161.0 23.Juni2048 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.267.062,45 3.0 9360.0 228.0 25.Nov.2028 38.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.267.290,28 3.0 9374.0 280.0 21.Juni2029 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.267.352,45 3.0 9718.0 117.0 07.Okt.2027 38.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.265.476,03 3.0 9611.0 219.0 15.Nov.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.265.049,24 3.0 9016.0 359.0 06.Apr.2030 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.264.357,20 3.0 9020.0 306.0 10.Sept.2029 13.0
AXASA AXA SA MTN RegS Versicherung 1.263.845,28 3.0 9698.0 173.0 15.Mai2028 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.264.031,40 3.0 9486.0 209.0 20.Sept.2028 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.263.447,01 3.0 9133.0 307.0 22.Sept.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.263.581,06 3.0 9349.0 211.0 21.Sept.2028 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.263.183,36 3.0 9597.0 221.0 24.Nov.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.262.731,86 3.0 9329.0 231.0 08.Dez.2028 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.262.816,68 3.0 9702.0 188.0 03.Juli2028 159.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.262.907,49 3.0 9681.0 170.0 02.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.262.169,79 3.0 10265.0 188.0 17.Aug.2033 500.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.261.357,54 3.0 10055.0 115.0 30.Nov.2027 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.961,01 3.0 9001.0 382.0 03.Juli2030 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.260.622,17 3.0 9873.0 205.0 03.Okt.2028 256.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.259.766,27 3.0 8680.0 425.0 27.Nov.2030 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.258.981,44 3.0 8980.0 468.0 02.Juli2031 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.258.532,41 3.0 10304.0 157.0 25.März2029 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.257.838,58 3.0 8975.0 369.0 06.Mai2030 40.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.847,66 3.0 8923.0 431.0 01.Feb.2031 125.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.257.978,88 3.0 9249.0 310.0 14.Okt.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.257.185,88 3.0 9245.0 321.0 26.Nov.2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.257.434,28 3.0 9235.0 300.0 05.Sept.2029 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.257.012,25 3.0 10380.0 172.0 30.Mai2029 563.0
AARB AAREAL BANK AG RegS Bankwesen 1.248.082,81 3.0 9579.0 169.0 18.Apr.2028 75.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.247.796,87 3.0 9927.0 173.0 22.Mai2028 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.246.296,46 3.0 9516.0 347.0 07.Apr.2030 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.246.312,43 3.0 10057.0 193.0 03.Sept.2028 363.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.246.398,26 3.0 9161.0 310.0 12.Okt.2029 90.0
LIFP KLEPIERRE SA MTN RegS REITS 1.246.620,77 3.0 8865.0 439.0 17.Feb.2031 88.0
ARCAD ARCADIS NV RegS Industrial Other 1.246.007,22 3.0 10179.0 135.0 28.Feb.2028 488.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.244.173,18 3.0 9936.0 363.0 15.Juli2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.244.307,44 3.0 9140.0 303.0 06.Sept.2029 40.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.243.516,95 3.0 9817.0 108.0 16.Sept.2027 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.242.728,98 3.0 9150.0 316.0 02.Nov.2029 75.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.242.975,41 3.0 9819.0 106.0 04.Sept.2027 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.241.904,39 3.0 9156.0 322.0 21.Nov.2029 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.241.576,60 3.0 9817.0 117.0 22.Okt.2027 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.240.143,56 3.0 10319.0 172.0 21.Juli2028 563.0
LRFP LEGRAND SA RegS Produktionsmittel 1.239.267,36 3.0 9526.0 187.0 24.Juni2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.238.661,15 3.0 9816.0 112.0 30.Sept.2027 113.0
FISV FISERV INC Technologie 1.239.004,83 3.0 9164.0 375.0 01.Juli2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.239.065,74 3.0 10121.0 144.0 31.Jan.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.236.823,62 3.0 9759.0 420.0 16.Feb.2031 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.237.083,63 3.0 9504.0 281.0 03.Juli2029 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.234.924,35 3.0 9238.0 315.0 07.Nov.2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.234.133,27 3.0 9860.0 208.0 06.Okt.2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.234.481,64 3.0 9493.0 177.0 17.Mai2028 13.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.232.565,73 3.0 9434.0 260.0 08.Apr.2029 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.231.991,88 3.0 9733.0 422.0 15.März2031 325.0
RWE RWE AG RegS Elektroindustrie 1.232.177,53 3.0 10101.0 228.0 13.Feb.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.231.501,66 3.0 9430.0 210.0 21.Sept.2028 50.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.231.728,57 3.0 9993.0 102.0 29.Sept.2027 325.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.231.181,86 3.0 10162.0 170.0 05.Mai2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.229.870,26 3.0 10158.0 125.0 22.Nov.2027 450.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.227.527,74 3.0 9738.0 130.0 03.Dez.2027 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.227.664,31 3.0 9404.0 216.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.227.102,72 3.0 9155.0 420.0 18.Jan.2031 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.227.175,22 3.0 9066.0 352.0 09.März2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.225.298,59 3.0 9379.0 351.0 31.März2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.224.670,47 3.0 9948.0 203.0 03.Okt.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.224.705,01 3.0 9376.0 352.0 02.Apr.2030 138.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.224.863,57 3.0 9065.0 379.0 01.Juli2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.224.899,02 3.0 8762.0 451.0 19.März2031 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.218.467,03 3.0 9355.0 275.0 26.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.218.579,53 3.0 9374.0 215.0 05.Okt.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.217.116,80 3.0 8681.0 440.0 27.Jan.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.216.401,07 3.0 9159.0 322.0 10.Nov.2029 30.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.216.075,96 3.0 10061.0 115.0 13.Okt.2027 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.214.874,57 3.0 9528.0 153.0 18.Feb.2028 1.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.214.928,76 3.0 9204.0 372.0 08.Okt.2040 175.0
MBKPW MBANK SA MTN RegS Bankwesen 1.214.960,36 3.0 9877.0 408.0 03.März2032 377.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.213.883,48 3.0 8936.0 430.0 20.Jan.2031 105.0
ARGFP ARGAN SA RegS REITS 1.213.402,58 3.0 10016.0 305.0 30.Okt.2029 378.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.212.683,47 3.0 9675.0 128.0 19.Nov.2027 38.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.212.117,36 3.0 9886.0 396.0 22.Jan.2032 414.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.211.170,75 3.0 9973.0 241.0 18.März2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.211.396,89 3.0 9839.0 354.0 03.Juni2030 315.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.210.884,64 3.0 8642.0 471.0 27.Mai2031 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.211.146,40 3.0 9317.0 223.0 02.Nov.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.209.173,38 3.0 9286.0 275.0 27.Mai2029 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.205.447,91 3.0 9860.0 212.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.205.121,71 3.0 9950.0 258.0 16.Apr.2029 319.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.201.937,08 3.0 10124.0 204.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.201.069,16 3.0 9583.0 147.0 27.Jan.2028 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.200.115,55 3.0 9851.0 236.0 21.Jan.2029 286.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.198.677,41 3.0 10607.0 214.0 24.Feb.2034 675.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.198.482,59 3.0 9963.0 107.0 20.Sept.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.197.470,91 3.0 9847.0 418.0 10.März2032 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.196.898,49 3.0 9832.0 414.0 10.März2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.195.358,78 3.0 9172.0 369.0 01.Juni2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.194.405,69 3.0 9927.0 277.0 06.Juli2029 425.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.193.627,03 3.0 9887.0 437.0 28.Mai2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 1.192.731,01 3.0 9129.0 444.0 31.März2031 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.190.985,77 3.0 9821.0 410.0 21.Apr.2036 375.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.190.514,88 3.0 9752.0 324.0 29.Jan.2031 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.189.551,22 3.0 9421.0 312.0 25.Okt.2029 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.189.862,85 3.0 9812.0 128.0 22.Nov.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.189.492,93 3.0 9781.0 423.0 11.März2031 338.0
ARRFP APRR SA MTN RegS Transport 1.187.312,18 3.0 9738.0 406.0 14.Jan.2031 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.187.110,38 3.0 9761.0 125.0 15.Nov.2027 116.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.185.637,78 3.0 10123.0 312.0 17.Jan.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.185.857,49 3.0 9453.0 261.0 12.Apr.2029 113.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.185.866,61 3.0 9714.0 404.0 15.Jan.2031 313.0
GFCFP GECINA SA MTN RegS REITS 1.184.324,85 3.0 9858.0 89.0 30.Juni2027 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.180.903,50 3.0 9061.0 301.0 25.Aug.2029 25.0
NESVFH NESTE OYJ MTN RegS Energie 1.180.435,65 3.0 10119.0 236.0 16.März2029 388.0
ALTAFP ALTAREA SCA RegS REITS 1.180.486,59 3.0 9737.0 141.0 17.Jan.2028 188.0
FISV FISERV INC Technologie 1.179.635,49 3.0 9821.0 90.0 01.Juli2027 113.0
ATIM ASTM SPA MTN RegS Transport 1.179.740,38 3.0 9754.0 147.0 08.Feb.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.179.258,85 3.0 9760.0 439.0 16.Mai2032 321.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.178.178,23 3.0 9752.0 122.0 28.Okt.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.177.381,31 3.0 8979.0 402.0 05.Okt.2030 95.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.176.518,68 3.0 9799.0 92.0 08.Juli2027 80.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.175.986,41 3.0 9950.0 354.0 04.Juni2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.174.823,82 3.0 9741.0 166.0 10.Apr.2028 160.0
ICADFP ICADE RegS REITS 1.172.643,06 3.0 9704.0 153.0 28.Feb.2028 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.170.765,87 3.0 10159.0 442.0 11.Juli2031 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.170.528,45 3.0 10123.0 109.0 21.Dez.2082 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.169.599,01 3.0 9885.0 442.0 15.Mai2031 325.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.168.265,05 3.0 9697.0 121.0 24.Okt.2027 50.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.166.471,35 3.0 10145.0 347.0 21.Aug.2030 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.164.877,46 3.0 9909.0 277.0 26.Juli2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.164.421,30 3.0 10044.0 429.0 13.Mai2031 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.164.589,28 3.0 9886.0 364.0 07.Juli2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.164.717,56 3.0 9684.0 109.0 10.Sept.2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.163.257,20 3.0 9664.0 364.0 15.Juni2030 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.158.727,69 3.0 9899.0 119.0 21.Okt.2027 228.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.158.788,54 3.0 10212.0 111.0 29.Dez.2032 550.0
DGFP COFIROUTE SA MTN RegS Transport 1.158.234,95 3.0 8889.0 462.0 19.Mai2031 100.0
COFBBB COFINIMMO SA RegS REITS 1.157.441,35 3.0 8846.0 418.0 02.Dez.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.156.469,82 3.0 10134.0 183.0 08.Sept.2028 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.154.328,72 3.0 9585.0 143.0 12.Jan.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.153.465,83 3.0 8865.0 474.0 02.Juli2031 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.153.052,84 3.0 10373.0 257.0 12.Mai2030 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.151.429,74 3.0 9939.0 261.0 06.Mai2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.151.703,48 3.0 9175.0 451.0 29.Apr.2031 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.150.287,26 3.0 10250.0 408.0 26.Feb.2036 488.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.148.503,98 3.0 9557.0 169.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.146.638,75 3.0 9545.0 186.0 09.Juni2029 75.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.145.902,92 3.0 10232.0 230.0 07.März2029 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.143.730,96 3.0 10156.0 143.0 31.Jan.2029 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.143.872,18 3.0 8780.0 459.0 28.Apr.2031 75.0
VPARKI INDIGO GROUP SAS RegS Transport 1.142.292,27 3.0 10256.0 330.0 18.Apr.2030 450.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.141.481,76 3.0 9512.0 145.0 19.Jan.2028 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.141.695,47 3.0 9900.0 185.0 26.Juni2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.135.250,34 3.0 9408.0 236.0 04.Jan.2029 93.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.133.788,31 3.0 8699.0 451.0 24.März2031 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.132.578,40 3.0 9795.0 353.0 24.Mai2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.129.462,33 3.0 9756.0 153.0 22.Feb.2028 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.128.749,55 3.0 9022.0 369.0 05.Mai2030 35.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.128.562,22 3.0 9862.0 317.0 22.Jan.2030 325.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.128.172,49 3.0 10219.0 170.0 03.Juli2028 488.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.125.182,05 2.0 8642.0 437.0 17.Jan.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.125.274,89 2.0 10024.0 154.0 15.März2028 300.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.124.245,39 2.0 8948.0 431.0 19.Jan.2031 88.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.122.641,16 2.0 10038.0 248.0 31.Dez.2079 480.0
NESVFH NESTE OYJ MTN RegS Energie 1.119.520,62 2.0 10102.0 430.0 21.Mai2031 388.0
IPSFP IPSOS SA RegS Kommunikation 1.119.715,40 2.0 9984.0 313.0 22.Jan.2030 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.119.062,86 2.0 9591.0 204.0 15.Sept.2028 160.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.116.964,56 2.0 10019.0 329.0 21.März2030 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.116.156,30 2.0 9293.0 282.0 22.Juni2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.116.451,84 2.0 10004.0 412.0 06.März2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.116.501,98 2.0 10230.0 193.0 15.Sept.2028 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.115.573,90 2.0 9291.0 287.0 09.Juli2029 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.114.485,33 2.0 8567.0 442.0 28.Jan.2031 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.113.862,56 2.0 9962.0 133.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.113.083,00 2.0 9955.0 125.0 15.Dez.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.113.087,42 2.0 10090.0 92.0 05.Juli2027 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.110.968,37 2.0 9918.0 402.0 23.Jan.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.111.064,98 2.0 10084.0 447.0 16.Juli2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.110.431,42 2.0 9244.0 276.0 25.Mai2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.110.480,45 2.0 9912.0 404.0 21.Jan.2032 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.109.887,96 2.0 10020.0 432.0 21.Mai2031 360.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.108.365,26 2.0 10023.0 436.0 11.Juni2031 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.106.429,46 2.0 9833.0 412.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.104.671,53 2.0 9183.0 459.0 23.Juni2031 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.103.693,71 2.0 9579.0 150.0 06.Feb.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.102.618,82 2.0 10016.0 450.0 24.Juli2032 383.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.101.845,17 2.0 9514.0 251.0 12.März2029 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.101.221,72 2.0 9509.0 205.0 07.Sept.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.100.698,88 2.0 9854.0 229.0 19.Jan.2029 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.099.631,13 2.0 9917.0 438.0 06.Mai2031 338.0
AVLN AVIVA PLC MTN RegS Versicherung 1.099.159,13 2.0 9859.0 126.0 13.Nov.2027 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.098.598,27 2.0 9974.0 188.0 17.Juli2029 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.098.866,72 2.0 9960.0 344.0 02.Juli2035 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.098.185,19 2.0 9967.0 273.0 14.Juli2029 350.0
T AT&T INC Kommunikation 1.098.548,24 2.0 9987.0 373.0 03.Aug.2030 360.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.097.264,04 2.0 10866.0 410.0 01.Juni2031 650.0
ICADFP ICADE RegS REITS 1.093.244,99 2.0 9807.0 108.0 13.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.090.060,78 2.0 9795.0 126.0 15.Nov.2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.089.159,25 2.0 9696.0 290.0 18.Sept.2029 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.089.536,88 2.0 9004.0 433.0 02.März2031 182.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.089.075,34 2.0 9825.0 353.0 31.Dez.2079 425.0
SRGIM SNAM SPA MTN RegS Erdgas 1.088.374,00 2.0 9807.0 118.0 25.Okt.2027 138.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.088.647,92 2.0 9062.0 312.0 04.Okt.2029 13.0
COVFP COVIVIO SA RegS REITS 1.087.654,51 2.0 9871.0 86.0 21.Juni2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.084.039,88 2.0 9803.0 440.0 03.Juni2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.082.990,23 2.0 10379.0 107.0 20.Dez.2032 738.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.083.071,59 2.0 9810.0 275.0 11.Juni2029 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.078.356,33 2.0 10001.0 106.0 07.Sept.2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.076.656,75 2.0 8914.0 395.0 25.Aug.2030 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.073.899,35 2.0 9986.0 371.0 27.Juli2030 370.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.073.916,92 2.0 9923.0 440.0 20.Mai2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.073.446,60 2.0 9637.0 203.0 12.Sept.2028 138.0
SKFBSS AB SKF RegS Produktionsmittel 1.073.537,78 2.0 9950.0 192.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.073.726,22 2.0 9744.0 183.0 28.Juni2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.073.113,32 2.0 10309.0 104.0 06.Dez.2032 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.071.333,94 2.0 8911.0 467.0 05.Juni2031 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.070.931,76 2.0 9930.0 277.0 25.Juni2029 328.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.067.824,19 2.0 10301.0 259.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.066.251,30 2.0 9670.0 122.0 28.Okt.2027 30.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.549,08 2.0 9274.0 232.0 07.Dez.2028 0.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.063.479,04 2.0 10052.0 349.0 27.Mai2031 427.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.061.143,80 2.0 9871.0 71.0 20.Apr.2027 100.0
NEXIIM NEXI SPA MTN RegS Technologie 1.059.678,40 2.0 10017.0 433.0 21.Mai2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.056.890,97 2.0 10068.0 124.0 28.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.054.618,10 2.0 9563.0 172.0 04.Mai2028 100.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.054.120,20 2.0 9507.0 347.0 22.März2030 213.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.053.523,77 2.0 9960.0 436.0 20.Mai2032 374.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.052.436,14 2.0 8723.0 432.0 22.Jan.2031 91.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.051.523,57 2.0 8742.0 447.0 03.März2031 50.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.049.220,15 2.0 9867.0 418.0 17.März2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.048.182,79 2.0 10129.0 99.0 18.Okt.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.046.410,26 2.0 9455.0 205.0 07.Sept.2028 65.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.043.465,24 2.0 9924.0 62.0 25.März2027 175.0
TATSK TATRA BANKA AS RegS Bankwesen 1.043.600,53 2.0 10309.0 253.0 29.Apr.2030 497.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.042.104,69 2.0 9857.0 439.0 21.Mai2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.041.761,44 2.0 10080.0 96.0 26.Sept.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.039.570,21 2.0 8658.0 449.0 22.Feb.2031 13.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.037.846,86 2.0 10456.0 125.0 07.Dez.2028 725.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.031.660,45 2.0 9997.0 281.0 12.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.029.720,69 2.0 9618.0 383.0 27.Sept.2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.029.259,79 2.0 9798.0 92.0 09.Juli2027 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.026.282,54 2.0 9265.0 436.0 17.März2031 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.026.344,95 2.0 9723.0 442.0 01.Juni2031 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.025.241,40 2.0 9313.0 285.0 01.Juli2029 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.021.904,03 2.0 9928.0 361.0 16.Juni2030 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.019.004,14 2.0 10053.0 50.0 04.Apr.2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.017.575,49 2.0 9952.0 99.0 08.Sept.2027 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.017.745,47 2.0 10083.0 426.0 04.Mai2031 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.017.136,03 2.0 10042.0 61.0 27.März2027 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.015.287,34 2.0 10046.0 337.0 30.Apr.2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.014.105,48 2.0 9944.0 125.0 03.Dez.2028 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.013.897,07 2.0 9846.0 381.0 15.Okt.2035 371.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.012.573,29 2.0 9991.0 236.0 02.März2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.012.684,22 2.0 10109.0 449.0 16.Juli2036 438.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.011.254,14 2.0 9937.0 132.0 10.Dez.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.011.638,23 2.0 10003.0 421.0 10.Apr.2031 369.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.010.035,58 2.0 9960.0 412.0 23.Feb.2031 325.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.010.204,15 2.0 10233.0 187.0 04.Okt.2028 488.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.004.377,21 2.0 10033.0 180.0 20.Juli2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.004.381,81 2.0 9981.0 435.0 26.Mai2031 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.003.577,19 2.0 9962.0 432.0 15.Mai2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.003.958,97 2.0 9725.0 118.0 14.Okt.2027 88.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.002.327,36 2.0 9941.0 429.0 12.Mai2031 375.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.000.380,61 2.0 9969.0 182.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 999.388,53 2.0 9899.0 257.0 07.Apr.2029 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 998.526,64 2.0 9928.0 63.0 02.Apr.2027 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 998.104,02 2.0 9032.0 444.0 18.März2031 113.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 996.296,25 2.0 9914.0 441.0 10.Juni2032 350.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 993.512,35 2.0 9782.0 579.0 08.Dez.2032 238.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 993.554,79 2.0 9875.0 419.0 09.Sept.2055 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 990.987,39 2.0 9800.0 127.0 27.Nov.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.206,30 2.0 9391.0 214.0 04.Okt.2028 25.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 987.519,51 2.0 9761.0 113.0 01.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 986.482,54 2.0 9832.0 451.0 27.Juni2031 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 985.445,41 2.0 9777.0 436.0 05.Mai2032 325.0
FDX FEDEX CORP Transport 985.477,90 2.0 9199.0 271.0 04.Mai2029 45.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 984.372,82 2.0 9715.0 421.0 17.Feb.2031 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 984.117,73 2.0 9793.0 441.0 09.Juni2031 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 978.940,43 2.0 9753.0 452.0 18.Juni2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 978.731,92 2.0 10200.0 112.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 977.662,40 2.0 9774.0 91.0 05.Juli2027 38.0
SNFF SPCM SA RegS Grundstoffindustrie 977.215,58 2.0 9739.0 217.0 01.Feb.2029 263.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 975.261,59 2.0 10032.0 116.0 29.Nov.2027 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 973.612,17 2.0 9938.0 445.0 16.Juni2036 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 971.944,38 2.0 10028.0 143.0 27.Jan.2028 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 970.684,37 2.0 10311.0 180.0 19.Sept.2028 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 970.056,17 2.0 9696.0 107.0 01.Sept.2027 5.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 968.642,39 2.0 9995.0 118.0 28.Nov.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 960.942,02 2.0 10217.0 105.0 14.Sept.2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 959.982,40 2.0 9965.0 329.0 01.März2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 958.974,57 2.0 10183.0 104.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 956.611,54 2.0 10239.0 119.0 01.Nov.2027 523.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 954.873,45 2.0 10022.0 78.0 30.Juni2027 350.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 949.728,07 2.0 10122.0 193.0 12.Sept.2029 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 948.468,62 2.0 10288.0 67.0 06.Apr.2027 788.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.785,28 2.0 9911.0 175.0 19.Mai2028 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 945.410,88 2.0 10366.0 411.0 23.Apr.2031 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 939.390,32 2.0 10379.0 248.0 22.Juni2034 550.0
BKTSM BANKINTER SA RegS Bankwesen 938.301,89 2.0 10022.0 338.0 08.Aug.2035 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.848,53 2.0 10190.0 154.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 932.211,14 2.0 10025.0 373.0 20.Sept.2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 931.507,97 2.0 9799.0 87.0 16.Juni2027 55.0
ELIAV ELISA OYJ MTN RegS Kommunikation 929.430,69 2.0 10124.0 223.0 27.Jan.2029 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 926.468,66 2.0 9261.0 289.0 18.Juli2029 113.0
HELNSW ELM BV RegS Versicherung 923.420,25 2.0 9978.0 112.0 29.Sept.2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 922.675,51 2.0 10017.0 111.0 09.Nov.2027 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 922.076,65 2.0 8764.0 464.0 19.Mai2031 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 919.987,43 2.0 9901.0 59.0 09.März2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 919.469,87 2.0 9909.0 445.0 30.Juni2032 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 918.246,16 2.0 9159.0 460.0 13.Juni2031 175.0
REDEXS REDEXIS SA MTN RegS Erdgas 915.089,16 2.0 10093.0 428.0 30.Mai2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 911.725,39 2.0 9994.0 330.0 25.März2030 388.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 907.239,62 2.0 10040.0 372.0 04.Nov.2030 445.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 907.546,26 2.0 9953.0 415.0 11.März2031 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 907.101,11 2.0 9070.0 476.0 29.Juli2031 160.0
HOTGR HOCHTIEF AG RegS Industrial Other 903.866,57 2.0 9726.0 107.0 03.Sept.2027 50.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 903.184,33 2.0 10176.0 145.0 29.Apr.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 903.289,67 2.0 9880.0 411.0 18.Feb.2032 350.0
PNLNA POSTNL NV RegS Transport 901.085,34 2.0 10229.0 428.0 12.Juni2031 475.0
ENGIFP ENGIE SA RegS Erdgas 901.250,59 2.0 8998.0 421.0 31.Dez.2079 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 900.455,97 2.0 9971.0 358.0 01.Juli2031 419.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 900.084,43 2.0 9998.0 282.0 28.Juli2029 360.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 900.327,53 2.0 9925.0 345.0 28.Mai2031 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.242,39 2.0 9860.0 146.0 29.Jan.2048 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 898.346,76 2.0 9918.0 57.0 26.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 897.958,82 2.0 9844.0 106.0 09.Sept.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 898.044,35 2.0 9932.0 451.0 19.Aug.2031 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 898.070,77 2.0 10246.0 215.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 897.476,57 2.0 9873.0 429.0 15.Apr.2032 338.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 897.536,85 2.0 9953.0 206.0 07.Okt.2029 374.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 896.079,61 2.0 9935.0 277.0 09.Juli2030 349.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 896.219,69 2.0 10243.0 376.0 22.Nov.2030 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 895.033,16 2.0 9933.0 168.0 15.Juli2028 275.0
LRFP LEGRAND SA RegS Produktionsmittel 895.268,97 2.0 9831.0 130.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 894.155,94 2.0 10143.0 188.0 29.Sept.2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 893.933,68 2.0 9892.0 65.0 02.Apr.2027 125.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 893.274,25 2.0 10119.0 279.0 11.Sept.2030 441.0
IREIM IREN SPA MTN RegS Elektroindustrie 893.408,77 2.0 9812.0 118.0 24.Okt.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 889.811,84 2.0 9807.0 160.0 11.Apr.2048 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 880.616,11 2.0 10160.0 147.0 23.Feb.2029 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 878.578,95 2.0 10730.0 308.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.096,83 2.0 10553.0 120.0 02.Feb.2028 838.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 876.923,30 2.0 9710.0 107.0 03.Sept.2027 38.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 875.639,11 2.0 10007.0 284.0 04.Dez.2039 450.0
CMCSA SKY LTD MTN RegS Kommunikation 874.880,96 2.0 9813.0 312.0 27.Nov.2029 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.476,75 2.0 9815.0 319.0 24.Jan.2031 325.0
PNLNA POSTNL NV RegS Transport 873.699,11 2.0 9948.0 367.0 02.Okt.2030 400.0
SKFBSS AB SKF RegS Produktionsmittel 870.322,65 2.0 9608.0 315.0 15.Nov.2029 88.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 869.587,95 2.0 9848.0 258.0 21.Apr.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.471,05 2.0 10516.0 379.0 28.Okt.2030 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 863.064,97 2.0 10108.0 268.0 25.Juni2030 460.0
TEREGA TEREGA SASU RegS Erdgas 862.240,49 2.0 9554.0 155.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 861.384,98 2.0 9517.0 257.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 860.611,69 2.0 9989.0 331.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.751,78 2.0 9542.0 154.0 22.Feb.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 854.284,85 2.0 9487.0 185.0 16.Juni2028 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 852.234,46 2.0 9932.0 346.0 28.Apr.2031 367.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 851.665,58 2.0 10000.0 1.0 02.Aug.2026 325.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 851.681,62 2.0 10216.0 269.0 12.Sept.2029 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 851.100,74 2.0 10289.0 199.0 24.Nov.2028 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 849.680,43 2.0 9980.0 406.0 15.Jan.2031 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 849.758,40 2.0 9933.0 357.0 27.Mai2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 848.673,07 2.0 9968.0 426.0 15.Apr.2031 364.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 844.333,26 2.0 9924.0 450.0 21.Juli2031 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 843.742,83 2.0 9474.0 396.0 14.Nov.2030 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 843.132,71 2.0 10404.0 320.0 30.Apr.2035 538.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 841.826,76 2.0 9974.0 394.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 839.860,61 2.0 10484.0 262.0 22.Juli2029 575.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 836.580,01 2.0 9281.0 265.0 16.Apr.2029 50.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 831.834,06 2.0 10301.0 260.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 829.887,88 2.0 9704.0 152.0 24.Feb.2028 138.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 830.052,11 2.0 9702.0 440.0 14.Mai2031 295.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 828.427,73 2.0 10196.0 159.0 27.März2028 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 828.272,65 2.0 10230.0 165.0 02.Mai2029 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 826.687,75 2.0 9704.0 111.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 825.817,84 2.0 10014.0 198.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 825.206,86 2.0 9993.0 278.0 10.Sept.2029 363.0
MWDP WENDEL SE RegS Industrial Other 821.154,39 2.0 10213.0 348.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 820.008,04 2.0 9567.0 241.0 02.Feb.2029 163.0
TRIOD TRIODOS BANK NV RegS Bankwesen 819.455,99 2.0 9892.0 279.0 03.Sept.2030 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 819.036,23 2.0 10197.0 435.0 26.Juni2031 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 817.818,74 2.0 9893.0 456.0 09.Juli2031 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 814.283,12 2.0 9564.0 178.0 26.Mai2028 88.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 813.597,17 2.0 9988.0 234.0 29.Jan.2030 363.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 813.051,16 2.0 9832.0 445.0 08.Juli2031 375.0
CITADE CITADELE BANKA AS RegS Bankwesen 812.111,51 2.0 9918.0 223.0 23.Dez.2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 811.439,24 2.0 9917.0 400.0 02.Jan.2036 392.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 810.868,06 2.0 9534.0 157.0 03.März2028 13.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 809.951,25 2.0 10002.0 418.0 30.März2031 363.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 808.473,34 2.0 10028.0 425.0 28.Mai2032 447.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 807.509,39 2.0 10020.0 432.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 806.828,87 2.0 9273.0 318.0 20.Nov.2029 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 803.767,31 2.0 9822.0 391.0 16.Dez.2030 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 804.053,77 2.0 9455.0 186.0 18.Juni2028 38.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 803.433,80 2.0 9972.0 174.0 21.Mai2029 363.0
EDENFP EDENRED RegS Technologie 802.438,87 2.0 9983.0 438.0 13.Juni2031 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 801.248,48 2.0 9948.0 430.0 05.Juni2031 438.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 800.791,84 2.0 9962.0 178.0 12.Juni2029 355.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 798.190,12 2.0 9766.0 394.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 797.749,06 2.0 9867.0 146.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 796.864,28 2.0 9870.0 153.0 21.März2028 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 794.448,06 2.0 9784.0 413.0 10.März2031 375.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 792.502,71 2.0 8777.0 437.0 29.Jan.2031 58.0
SYENS SYENSQO NV RegS Grundstoffindustrie 792.512,59 2.0 9847.0 437.0 28.Mai2031 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 792.685,14 2.0 9885.0 82.0 08.Juni2027 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 792.690,52 2.0 9683.0 385.0 29.Okt.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 791.316,15 2.0 9859.0 72.0 26.Apr.2027 125.0
K KELLANOVA Nicht-zyklische Konsumgüter 787.556,83 2.0 9256.0 275.0 20.Mai2029 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 787.691,40 2.0 9775.0 149.0 21.Feb.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 787.723,96 2.0 8735.0 452.0 22.März2031 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 785.196,94 2.0 9176.0 319.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 782.069,95 2.0 9715.0 136.0 20.Dez.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 780.886,27 2.0 9972.0 428.0 21.Apr.2032 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 779.920,08 2.0 9985.0 344.0 20.Mai2030 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 779.925,35 2.0 9686.0 161.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 779.296,73 2.0 9606.0 201.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 778.883,97 2.0 9972.0 309.0 15.Nov.2029 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 778.190,34 2.0 9727.0 98.0 27.Juli2027 13.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 778.283,97 2.0 9660.0 256.0 11.Apr.2029 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 777.933,87 2.0 10081.0 89.0 11.Juli2027 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 777.158,87 2.0 9673.0 168.0 22.Apr.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 777.474,62 2.0 9565.0 299.0 05.Okt.2029 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 772.435,47 2.0 9063.0 343.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 766.581,38 2.0 9521.0 246.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 763.567,62 2.0 9470.0 215.0 19.Okt.2028 95.0
CCRRE CCR RE SA RegS Versicherung 763.132,16 2.0 9527.0 351.0 15.Juli2040 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 761.871,89 2.0 9516.0 186.0 23.Juni2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 761.372,48 2.0 9758.0 156.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 761.399,50 2.0 9517.0 155.0 25.Feb.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.811,30 2.0 9357.0 226.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 748.390,08 2.0 9309.0 355.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 747.516,38 2.0 9250.0 330.0 16.Jan.2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 746.885,67 2.0 10309.0 198.0 22.Nov.2028 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 742.098,39 2.0 9867.0 71.0 22.Apr.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 740.662,95 2.0 9826.0 441.0 03.Juni2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 737.827,40 2.0 9162.0 438.0 15.März2031 160.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 733.779,79 2.0 9723.0 125.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 732.266,42 2.0 10145.0 125.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 727.070,54 2.0 9633.0 257.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 727.150,97 2.0 10209.0 320.0 12.März2030 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 726.972,61 2.0 9076.0 304.0 03.Sept.2029 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 724.652,84 2.0 9817.0 218.0 13.Nov.2028 250.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 722.814,05 2.0 9954.0 367.0 16.Juli2030 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 718.670,85 2.0 9991.0 104.0 29.Aug.2027 300.0
GLW CORNING INC Technologie 718.854,85 2.0 10182.0 426.0 15.Mai2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 713.341,83 2.0 8897.0 463.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 711.877,69 2.0 10047.0 418.0 03.Apr.2031 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 703.070,93 2.0 8755.0 433.0 15.Jan.2031 63.0
BAERVX ELM BV RegS Bankwesen 698.830,45 2.0 9936.0 445.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 695.172,29 2.0 9865.0 435.0 21.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 691.633,32 2.0 9867.0 449.0 17.Juli2031 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 691.359,14 2.0 9854.0 73.0 29.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 689.255,62 2.0 9775.0 437.0 09.Mai2031 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 689.301,22 2.0 9774.0 434.0 13.Mai2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 689.429,24 2.0 9909.0 60.0 13.März2027 140.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 688.899,82 2.0 9778.0 437.0 23.Mai2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 683.460,99 2.0 9713.0 116.0 07.Okt.2027 63.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 676.178,38 2.0 9941.0 93.0 20.Mai2031 388.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 672.536,85 1.0 9936.0 345.0 29.März2030 323.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 670.747,70 1.0 9874.0 84.0 14.Juni2027 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 658.208,76 1.0 9392.0 458.0 14.Juli2031 243.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 650.805,82 1.0 10000.0 1.0 03.Aug.2026 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 648.468,23 1.0 9932.0 74.0 15.Mai2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 645.005,10 1.0 9180.0 454.0 14.Mai2031 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 636.427,47 1.0 10193.0 108.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 634.997,29 1.0 9071.0 473.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 626.257,32 1.0 8938.0 471.0 08.Juli2031 140.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 609.066,02 1.0 8682.0 462.0 14.Mai2031 88.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 607.954,34 1.0 9992.0 422.0 01.Apr.2031 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 602.972,29 1.0 9979.0 432.0 21.Mai2031 363.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 600.684,62 1.0 9738.0 382.0 09.Okt.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 599.449,92 1.0 9957.0 185.0 22.Juni2029 313.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 592.957,13 1.0 9790.0 140.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 549.655,41 1.0 9827.0 226.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 542.625,40 1.0 9863.0 97.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 532.732,33 1.0 10213.0 109.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 529.882,97 1.0 8805.0 450.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 525.043,90 1.0 9935.0 266.0 15.Mai2029 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 510.307,20 1.0 10154.0 434.0 15.Juni2031 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 503.050,02 1.0 9952.0 34.0 04.Dez.2026 166.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 497.926,18 1.0 9927.0 80.0 07.Juni2027 213.0
ARCAD ARCADIS NV RegS Industrial Other 476.653,99 1.0 9956.0 429.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 474.201,09 1.0 9976.0 393.0 15.Okt.2030 340.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 439.623,70 1.0 8776.0 443.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 436.319,39 1.0 10333.0 103.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 427.013,35 1.0 8525.0 456.0 07.Apr.2031 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 421.889,15 1.0 9904.0 280.0 07.Juli2029 350.0
IMCDNA IMCD NV RegS Grundstoffindustrie 399.900,50 1.0 9926.0 63.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 398.616,40 1.0 9912.0 62.0 22.März2027 150.0
HMSOLN HAMMERSON PLC MTN RegS REITS 398.124,10 1.0 9897.0 436.0 08.Juni2031 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 397.709,16 1.0 9904.0 361.0 22.Juni2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 364.012,05 1.0 10042.0 106.0 10.Sept.2028 404.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 353.395,12 1.0 8829.0 477.0 05.Juli2031 88.0
MMM 3M CO MTN Produktionsmittel 318.646,66 1.0 9080.0 460.0 02.Juni2031 150.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 297.580,08 1.0 9874.0 436.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 297.778,31 1.0 9875.0 438.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.583,94 1.0 9603.0 139.0 26.Nov.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 275.923,31 1.0 9989.0 271.0 16.Juni2029 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 248.284,45 1.0 9901.0 79.0 28.Mai2027 175.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 196.734,62 0.0 9755.0 142.0 14.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 173.578,30 0.0 8674.0 478.0 30.Juni2031 63.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.311,91 0.0 9122.0 455.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.328,19 0.0 8813.0 472.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.019,15 0.0 10049.0 64.0 12.Apr.2027 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.128,37 0.0 10052.0 69.0 09.Juni2027 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.574,62 0.0 9933.0 279.0 06.Juli2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 98.747,18 0.0 9810.0 437.0 16.Mai2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 97.840,96 0.0 9781.0 94.0 15.Juli2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.476,13 0.0 9025.0 462.0 20.Mai2031 113.0
USD USD CASH Cash und/oder Derivate 25.233,54 0.0 8691.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 625,15 0.0 11697.0 0.0 nan 0.0
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