ETF constituents for IE1G

Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2462 securities.

Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.141.088,96 17.0 9828.0 151.0 17.März2028 200.0
EUR EUR CASH Cash und/oder Derivate 6.584.766,74 15.0 10000.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.875.103,89 14.0 9891.0 244.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.729.635,61 13.0 9626.0 251.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.612.694,73 13.0 10623.0 140.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.463.370,56 13.0 9675.0 414.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.311.835,86 12.0 10272.0 370.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.255.787,22 12.0 9976.0 154.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.184.944,58 12.0 9879.0 330.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.067.430,57 12.0 9724.0 408.0 18.Feb.2032 314.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.898.828,67 11.0 9361.0 341.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 4.735.760,00 11.0 10180.0 143.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.699.402,96 11.0 9798.0 398.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.663.861,55 11.0 9918.0 311.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.649.109,53 11.0 9864.0 185.0 23.Juli2029 277.0
AXASA AXA SA MTN RegS Versicherung 4.609.022,25 11.0 9830.0 262.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.547.196,18 11.0 9860.0 317.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.495.130,82 10.0 10078.0 423.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 4.466.801,01 10.0 9719.0 167.0 19.Mai2028 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.458.113,12 10.0 9981.0 274.0 22.Juli2030 364.0
MS MORGAN STANLEY Bankwesen 4.427.001,08 10.0 9378.0 212.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.376.408,49 10.0 9699.0 381.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.374.858,00 10.0 9600.0 139.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.351.088,53 10.0 10011.0 205.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 4.316.737,86 10.0 9727.0 381.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.300.880,79 10.0 9914.0 420.0 22.Apr.2036 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.269.666,59 10.0 10105.0 296.0 06.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.224.445,47 10.0 9594.0 144.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.133.042,68 10.0 10325.0 167.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.126.750,63 10.0 10280.0 309.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.119.375,98 10.0 10351.0 267.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.095.183,94 9.0 9388.0 308.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.091.536,09 9.0 8965.0 336.0 07.Feb.2031 50.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.091.235,74 9.0 9896.0 144.0 17.Feb.2029 274.0
MS MORGAN STANLEY Bankwesen 4.082.199,31 9.0 10039.0 239.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.074.937,69 9.0 9735.0 390.0 19.Dez.2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.068.873,03 9.0 9737.0 198.0 20.Sept.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.067.352,95 9.0 8970.0 399.0 18.Okt.2030 80.0
GOOGL ALPHABET INC Technologie 4.047.175,75 9.0 9897.0 345.0 11.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.034.769,32 9.0 9641.0 289.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.034.987,12 9.0 10156.0 239.0 13.März2029 413.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.028.839,73 9.0 9750.0 265.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.017.346,60 9.0 10003.0 100.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 4.001.329,28 9.0 9563.0 391.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.997.571,68 9.0 9896.0 254.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.992.648,07 9.0 9704.0 107.0 29.Sept.2028 38.0
ENIIM ENI SPA PNC9 RegS Energie 3.982.917,86 9.0 9788.0 267.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.929.986,22 9.0 9984.0 277.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.924.076,46 9.0 9953.0 424.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.903.639,82 9.0 8817.0 400.0 26.Okt.2031 65.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 3.888.338,56 9.0 9369.0 205.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.872.288,70 9.0 9582.0 211.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.829.379,09 9.0 9564.0 184.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 3.807.601,16 9.0 10171.0 165.0 23.Mai2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.805.149,41 9.0 10435.0 341.0 19.Mai2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 3.803.205,61 9.0 10142.0 325.0 09.Mai2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.797.487,36 9.0 9763.0 383.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.794.166,59 9.0 9936.0 282.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.788.160,49 9.0 9909.0 175.0 16.Juni2029 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.787.174,32 9.0 9562.0 310.0 15.Dez.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.780.744,42 9.0 10358.0 359.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.764.062,37 9.0 9567.0 243.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.729.199,70 9.0 9801.0 256.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.720.122,06 9.0 9860.0 169.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.707.139,22 9.0 9012.0 346.0 22.März2031 69.0
DGFP VINCI SA MTN RegS Transport 3.689.339,67 9.0 9610.0 229.0 18.Jan.2029 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.649.822,11 8.0 9761.0 156.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.646.802,86 8.0 10051.0 176.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.643.197,00 8.0 10341.0 374.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.639.145,97 8.0 9588.0 417.0 02.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.620.429,65 8.0 9571.0 236.0 06.Feb.2029 150.0
MS MORGAN STANLEY MTN Bankwesen 3.609.298,61 8.0 9951.0 264.0 11.Juni2030 348.0
INTNED ING GROEP NV RegS Bankwesen 3.605.894,80 8.0 9958.0 274.0 03.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.592.895,11 8.0 10009.0 304.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.590.538,13 8.0 9536.0 276.0 03.Juli2029 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.583.175,55 8.0 10037.0 316.0 14.März2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.582.224,73 8.0 9661.0 116.0 05.Nov.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.579.795,06 8.0 9600.0 233.0 31.Dez.2079 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.566.210,86 8.0 9751.0 367.0 03.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.556.583,71 8.0 9915.0 311.0 15.Jan.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.547.023,63 8.0 9028.0 377.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.533.696,42 8.0 9590.0 429.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.528.323,41 8.0 10151.0 398.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.523.408,70 8.0 10262.0 359.0 06.Sept.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.520.149,53 8.0 9752.0 209.0 01.Nov.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.518.143,11 8.0 8775.0 435.0 11.Feb.2031 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.512.941,20 8.0 10035.0 370.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.507.524,21 8.0 10072.0 307.0 10.Jan.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 3.499.202,99 8.0 9803.0 319.0 13.Feb.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.498.855,73 8.0 9710.0 371.0 17.Aug.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.497.701,84 8.0 10375.0 400.0 10.März2032 479.0
ALVGR ALLIANZ SE RegS Versicherung 3.497.179,25 8.0 10150.0 165.0 07.Sept.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.496.158,80 8.0 9814.0 276.0 15.Juli2030 288.0
C CITIGROUP INC Bankwesen 3.488.750,73 8.0 9791.0 293.0 22.Okt.2030 293.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.486.430,69 8.0 9809.0 236.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.486.528,11 8.0 10191.0 199.0 20.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.475.735,53 8.0 9959.0 407.0 19.Mai2036 419.0
BACR BARCLAYS PLC RegS Bankwesen 3.469.172,88 8.0 10234.0 425.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.467.369,25 8.0 9817.0 256.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.466.104,03 8.0 9892.0 328.0 28.Feb.2030 313.0
BPCEGP BPCE SA RegS Bankwesen 3.459.487,86 8.0 8633.0 429.0 14.Jan.2031 25.0
INTNED ING GROEP NV RegS Bankwesen 3.454.133,17 8.0 9699.0 407.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.450.054,06 8.0 9764.0 347.0 07.Mai2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.439.149,27 8.0 10246.0 225.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.438.854,57 8.0 10202.0 320.0 21.Feb.2030 425.0
MS MORGAN STANLEY MTN Bankwesen 3.425.772,66 8.0 9908.0 345.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.425.967,58 8.0 9741.0 359.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.421.896,74 8.0 9234.0 239.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 3.405.991,05 8.0 9369.0 328.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.405.008,46 8.0 10177.0 339.0 02.Mai2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.399.895,06 8.0 9947.0 150.0 16.März2028 280.0
BACR BARCLAYS PLC RegS Bankwesen 3.391.179,59 8.0 10328.0 272.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.389.959,26 8.0 10045.0 151.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.386.928,95 8.0 9636.0 157.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.385.800,39 8.0 9959.0 114.0 04.Nov.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.379.820,45 8.0 9502.0 331.0 31.Dez.2079 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.378.666,29 8.0 10032.0 136.0 25.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.373.719,93 8.0 9816.0 134.0 12.Jan.2028 172.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.371.861,90 8.0 9422.0 344.0 08.Apr.2030 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.371.300,00 8.0 10267.0 375.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.368.889,90 8.0 9823.0 428.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.351.134,91 8.0 9711.0 417.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.346.844,02 8.0 9940.0 397.0 06.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 3.346.867,89 8.0 9549.0 146.0 18.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.346.116,17 8.0 9765.0 369.0 22.Sept.2031 320.0
BACR BARCLAYS PLC RegS Bankwesen 3.342.762,03 8.0 9891.0 366.0 14.Aug.2031 354.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.340.229,56 8.0 9727.0 411.0 31.Dez.2079 379.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.328.978,60 8.0 9915.0 254.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.328.135,38 8.0 9955.0 337.0 09.Apr.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.313.121,41 8.0 10000.0 448.0 22.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.311.424,30 8.0 9410.0 213.0 03.Nov.2028 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.305.533,93 8.0 9712.0 100.0 03.Sept.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.299.401,08 8.0 9998.0 284.0 28.Aug.2034 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.297.820,77 8.0 9744.0 282.0 29.Aug.2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.293.283,91 8.0 10055.0 167.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.291.927,97 8.0 9680.0 215.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.277.891,20 8.0 9738.0 199.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.275.586,92 8.0 10100.0 251.0 22.Apr.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.275.035,77 8.0 9451.0 186.0 09.Aug.2029 58.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.273.400,63 8.0 9900.0 254.0 13.Mai2030 324.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.272.404,87 8.0 9804.0 361.0 16.Juli2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.267.897,91 8.0 10191.0 363.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.266.201,51 8.0 9709.0 167.0 11.Mai2028 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.255.223,84 8.0 9911.0 343.0 12.Mai2031 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.219.326,29 7.0 9434.0 267.0 28.Mai2029 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.217.229,45 7.0 9728.0 113.0 31.Dez.2079 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.214.837,14 7.0 10309.0 114.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.579,47 7.0 10096.0 133.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.201.650,36 7.0 9674.0 123.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.194.161,15 7.0 9487.0 254.0 10.Apr.2029 125.0
AAPL APPLE INC Technologie 3.169.706,06 7.0 9569.0 264.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.167.862,92 7.0 9217.0 419.0 31.Jan.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.166.469,83 7.0 9585.0 144.0 11.Feb.2028 20.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.166.484,38 7.0 10000.0 298.0 31.Dez.2079 412.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.163.306,25 7.0 9530.0 258.0 04.Mai2030 174.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.162.559,13 7.0 9230.0 324.0 06.Jan.2030 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.157.848,64 7.0 9814.0 445.0 30.Juni2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.157.881,80 7.0 9578.0 317.0 16.Jan.2030 225.0
INTNED ING GROEP NV RegS Bankwesen 3.136.649,84 7.0 10103.0 257.0 15.Aug.2034 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.135.789,76 7.0 9853.0 376.0 06.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 3.130.875,69 7.0 9326.0 383.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.129.782,46 7.0 10513.0 383.0 15.Feb.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.117.016,92 7.0 10138.0 310.0 10.Jan.2030 400.0
ATIM ASTM SPA MTN RegS Transport 3.101.793,28 7.0 9311.0 326.0 25.Jan.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.099.738,25 7.0 10308.0 285.0 14.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.099.763,05 7.0 9204.0 348.0 08.Apr.2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.081.549,58 7.0 9145.0 307.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.080.902,39 7.0 9290.0 233.0 18.Jan.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.078.935,11 7.0 9815.0 141.0 08.Feb.2028 213.0
SAPGR SAP SE RegS Technologie 3.076.600,87 7.0 9247.0 428.0 10.März2031 163.0
V VISA INC Technologie 3.074.607,35 7.0 9853.0 165.0 15.Mai2028 225.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.065.334,15 7.0 9960.0 347.0 26.Mai2030 350.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.061.662,75 7.0 9818.0 166.0 25.Mai2028 225.0
T AT&T INC Kommunikation 3.056.516,36 7.0 9085.0 341.0 04.März2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.054.394,28 7.0 9776.0 152.0 20.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.050.837,84 7.0 9233.0 279.0 11.Juli2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.046.350,96 7.0 9704.0 226.0 15.Jan.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.037.759,61 7.0 9815.0 166.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.030.372,47 7.0 9639.0 194.0 30.Aug.2028 138.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.025.657,02 7.0 9585.0 153.0 18.März2028 45.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.021.724,48 7.0 9564.0 411.0 31.Dez.2079 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.008.989,39 7.0 9891.0 238.0 05.März2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.006.435,27 7.0 10162.0 278.0 13.Sept.2029 405.0
NFLX NETFLIX INC RegS Kommunikation 3.003.718,70 7.0 10104.0 299.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.996.137,45 7.0 10242.0 350.0 12.Juni2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.994.143,90 7.0 9324.0 251.0 24.März2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.989.397,52 7.0 8986.0 427.0 17.Feb.2032 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.985.084,43 7.0 9867.0 262.0 26.Mai2049 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.983.351,91 7.0 9805.0 301.0 29.Nov.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.978.612,06 7.0 10487.0 212.0 30.Mai2034 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.977.578,81 7.0 9932.0 412.0 12.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.975.678,26 7.0 10034.0 302.0 11.Jan.2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.973.301,35 7.0 10173.0 305.0 10.Jan.2031 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.964.244,04 7.0 9551.0 174.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.957.413,95 7.0 10142.0 139.0 16.Feb.2029 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.944.733,81 7.0 9457.0 260.0 09.Mai2030 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.944.218,35 7.0 10592.0 180.0 31.Dez.2079 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.933.911,14 7.0 9895.0 271.0 30.Juni2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.928.055,48 7.0 9441.0 183.0 07.Juli2028 30.0
INTNED ING GROEP NV RegS Bankwesen 2.926.120,91 7.0 10073.0 188.0 12.Aug.2029 388.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.917.594,16 7.0 9948.0 428.0 27.Mai2041 441.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.916.375,05 7.0 9372.0 361.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.910.163,01 7.0 9615.0 248.0 25.März2029 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.909.286,79 7.0 9809.0 306.0 10.Dez.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 2.898.211,35 7.0 9765.0 299.0 10.Nov.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.893.826,55 7.0 10021.0 374.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.886.844,93 7.0 9789.0 321.0 07.Feb.2031 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.884.949,54 7.0 10206.0 110.0 27.Okt.2047 550.0
NFLX NETFLIX INC RegS Kommunikation 2.875.494,17 7.0 10016.0 342.0 15.Juni2030 363.0
UBS UBS GROUP AG RegS Bankwesen 2.873.798,49 7.0 9841.0 235.0 12.Feb.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.868.452,23 7.0 9382.0 377.0 12.Sept.2030 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.864.942,96 7.0 9727.0 369.0 03.Sept.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.858.337,88 7.0 10163.0 160.0 31.Dez.2079 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.854.720,24 7.0 8860.0 403.0 13.Nov.2031 77.0
T AT&T INC Kommunikation 2.852.966,54 7.0 10059.0 416.0 30.Apr.2031 395.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.848.188,75 7.0 10499.0 276.0 21.Sept.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.843.986,30 7.0 10008.0 419.0 26.März2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.842.228,84 7.0 10098.0 317.0 14.Feb.2030 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.836.998,98 7.0 8837.0 451.0 24.Mai2032 110.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.835.248,28 7.0 10107.0 400.0 04.März2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.832.367,87 7.0 9861.0 385.0 15.Nov.2030 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.827.913,17 7.0 9363.0 342.0 26.März2030 150.0
NFLX NETFLIX INC Kommunikation 2.822.197,62 7.0 10320.0 252.0 15.Mai2029 463.0
T AT&T INC Kommunikation 2.821.008,39 7.0 9668.0 280.0 05.Sept.2029 235.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.818.728,11 7.0 9964.0 389.0 26.Nov.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.804.911,74 6.0 10215.0 312.0 17.Apr.2035 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.804.234,05 6.0 9911.0 431.0 07.Mai2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.803.243,22 6.0 10104.0 149.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.800.999,44 6.0 9965.0 182.0 16.Juli2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.797.922,99 6.0 9764.0 398.0 19.Jan.2036 378.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.795.479,01 6.0 9768.0 400.0 22.Jan.2036 361.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.794.226,67 6.0 8999.0 370.0 17.Juni2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.794.268,44 6.0 10033.0 102.0 20.Sept.2027 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.793.587,63 6.0 10102.0 301.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.791.616,09 6.0 9550.0 248.0 22.März2029 175.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.791.806,62 6.0 9919.0 421.0 31.Dez.2079 437.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.790.387,42 6.0 9896.0 168.0 28.Mai2028 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.789.434,74 6.0 9807.0 352.0 10.Juni2031 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.788.047,06 6.0 9850.0 430.0 29.Apr.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.786.821,81 6.0 10073.0 385.0 06.Jan.2031 388.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.785.937,79 6.0 10280.0 195.0 06.Okt.2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.784.971,35 6.0 10312.0 223.0 16.Apr.2034 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.785.316,10 6.0 9710.0 438.0 15.Juni2031 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.785.376,41 6.0 9417.0 198.0 01.Sept.2028 25.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.784.485,61 6.0 9385.0 350.0 18.Apr.2030 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.780.665,03 6.0 10069.0 135.0 24.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.780.768,40 6.0 9638.0 152.0 16.März2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.777.855,45 6.0 9182.0 428.0 07.März2031 163.0
UBS UBS GROUP AG RegS Bankwesen 2.777.470,54 6.0 10207.0 308.0 11.Jan.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.776.260,74 6.0 10051.0 223.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.775.527,79 6.0 10135.0 160.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.770.341,09 6.0 10221.0 191.0 28.Sept.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.767.867,07 6.0 10193.0 139.0 16.Feb.2029 477.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.767.480,41 6.0 9798.0 320.0 03.Feb.2031 311.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.755.154,87 6.0 10484.0 206.0 20.Feb.2034 618.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.754.666,00 6.0 9327.0 377.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.753.530,80 6.0 9129.0 312.0 12.Nov.2029 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.753.226,68 6.0 9960.0 335.0 02.Apr.2030 354.0
UBS UBS GROUP AG RegS Bankwesen 2.752.384,97 6.0 10373.0 400.0 17.März2032 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.743.019,40 6.0 9796.0 371.0 27.Aug.2030 288.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.737.267,95 6.0 9799.0 408.0 28.Feb.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.735.333,55 6.0 10326.0 309.0 31.Dez.2079 538.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.732.150,62 6.0 9844.0 143.0 03.März2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.731.705,68 6.0 10034.0 142.0 17.Feb.2028 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.729.578,99 6.0 9676.0 256.0 26.Apr.2029 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.728.919,37 6.0 9262.0 390.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.726.377,68 6.0 9910.0 317.0 21.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.725.800,78 6.0 10167.0 209.0 21.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.724.049,15 6.0 9489.0 237.0 07.Feb.2029 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.723.213,95 6.0 10069.0 139.0 07.Feb.2028 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.721.264,49 6.0 9985.0 215.0 26.Nov.2028 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.717.890,43 6.0 10089.0 278.0 07.Sept.2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.717.483,69 6.0 9964.0 259.0 19.Mai2029 363.0
ENELIM ENEL SPA RegS Elektroindustrie 2.716.926,72 6.0 10375.0 157.0 31.Dez.2079 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.713.291,33 6.0 10173.0 118.0 22.Feb.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.711.532,35 6.0 9333.0 263.0 09.Mai2029 88.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.703.938,14 6.0 9949.0 267.0 17.Juni2029 332.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.703.206,65 6.0 9948.0 202.0 06.Nov.2028 313.0
SRGIM SNAM SPA RegS Erdgas 2.702.039,79 6.0 10071.0 278.0 31.Dez.2079 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.700.894,38 6.0 9825.0 77.0 15.Sept.2081 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.695.935,95 6.0 9786.0 395.0 14.Jan.2031 321.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.696.174,22 6.0 8665.0 435.0 21.Feb.2031 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.694.550,98 6.0 9774.0 395.0 09.Jan.2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.693.811,22 6.0 9610.0 186.0 24.Juli2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.693.106,45 6.0 9409.0 214.0 02.Nov.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.691.458,20 6.0 9843.0 239.0 07.März2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.690.326,74 6.0 9592.0 143.0 11.Feb.2028 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.683.881,11 6.0 10015.0 429.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.679.498,83 6.0 10063.0 223.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.679.292,69 6.0 10305.0 192.0 28.Aug.2033 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.677.887,83 6.0 8894.0 408.0 26.Mai2041 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.677.404,64 6.0 10174.0 207.0 13.Nov.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.676.998,82 6.0 9848.0 261.0 27.Mai2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.676.648,20 6.0 9748.0 315.0 10.Jan.2030 263.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.675.290,45 6.0 9775.0 76.0 31.Dez.2079 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.675.358,94 6.0 9473.0 201.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.674.807,63 6.0 9801.0 345.0 17.Mai2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.673.310,59 6.0 9684.0 167.0 12.Mai2028 125.0
ENIIM ENI SPA MTN RegS Energie 2.672.635,99 6.0 10070.0 229.0 29.Jan.2029 363.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.663.816,97 6.0 10175.0 230.0 10.Jan.2031 525.0
RWE RWE AG RegS Elektroindustrie 2.663.443,21 6.0 9792.0 346.0 24.Mai2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.660.907,27 6.0 10013.0 223.0 09.Jan.2030 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.656.635,70 6.0 9916.0 363.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.656.476,30 6.0 9428.0 203.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.655.581,66 6.0 9928.0 292.0 13.Nov.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.651.722,25 6.0 9425.0 197.0 06.Sept.2029 47.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.650.640,81 6.0 9934.0 267.0 15.Juni2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.650.683,26 6.0 10204.0 131.0 17.Jan.2029 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.649.935,97 6.0 9843.0 238.0 16.Feb.2030 296.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.649.977,75 6.0 9700.0 407.0 15.Mai2056 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.647.313,08 6.0 9838.0 261.0 31.Dez.2079 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.646.360,57 6.0 9888.0 156.0 07.Apr.2028 252.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.638.973,11 6.0 9856.0 314.0 10.Jan.2030 313.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.637.253,98 6.0 9394.0 198.0 01.Sept.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.632.825,97 6.0 8907.0 387.0 14.Aug.2030 63.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.624.796,15 6.0 9546.0 288.0 21.Sept.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.621.470,58 6.0 9683.0 174.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.620.310,64 6.0 9655.0 140.0 31.Jan.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 2.616.348,14 6.0 10058.0 169.0 24.Aug.2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.612.083,88 6.0 9961.0 292.0 06.Nov.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.610.102,83 6.0 10185.0 307.0 23.Jan.2031 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.608.541,14 6.0 10142.0 168.0 12.Juni2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.602.052,98 6.0 9610.0 140.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.601.332,45 6.0 10059.0 99.0 22.Sept.2028 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.595.093,36 6.0 10184.0 325.0 07.März2030 413.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.591.917,81 6.0 9075.0 355.0 31.Dez.2079 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.591.643,78 6.0 9923.0 358.0 15.Juli2031 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.591.140,89 6.0 9740.0 174.0 12.Juni2029 181.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.587.993,07 6.0 9882.0 168.0 20.Mai2028 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.587.600,31 6.0 9213.0 353.0 31.Dez.2079 200.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.584.404,45 6.0 9956.0 404.0 12.März2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.584.011,48 6.0 9564.0 145.0 18.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.584.360,53 6.0 10283.0 180.0 19.Juli2029 500.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.576.365,82 6.0 10076.0 225.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.576.029,67 6.0 10077.0 136.0 26.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.575.642,64 6.0 9146.0 330.0 21.Jan.2030 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.575.099,53 6.0 9161.0 299.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.573.670,29 6.0 10135.0 330.0 13.Apr.2031 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.570.682,53 6.0 10067.0 198.0 11.Okt.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.569.903,15 6.0 9789.0 102.0 15.Sept.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.569.349,33 6.0 9429.0 195.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.569.389,29 6.0 9365.0 383.0 06.Sept.2030 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.563.229,14 6.0 9517.0 282.0 31.Juli2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.555.278,87 6.0 10166.0 181.0 13.Juli2028 438.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.554.411,84 6.0 9361.0 282.0 31.Dez.2079 183.0
GOOGL ALPHABET INC Technologie 2.554.537,41 6.0 9826.0 207.0 06.Nov.2028 238.0
ENELIM ENEL SPA RegS Elektroindustrie 2.553.497,25 6.0 10093.0 236.0 31.Dez.2079 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.553.029,22 6.0 9693.0 418.0 27.März2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.549.503,35 6.0 9747.0 157.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.548.801,34 6.0 9966.0 209.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.547.435,39 6.0 9592.0 211.0 02.Nov.2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.544.264,49 6.0 9559.0 261.0 17.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.542.313,60 6.0 9563.0 147.0 24.Feb.2028 25.0
ENIIM ENI SPA NC9 RegS Energie 2.540.352,93 6.0 9504.0 327.0 31.Dez.2079 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.540.220,82 6.0 9961.0 425.0 28.Mai2032 393.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.538.187,47 6.0 9807.0 329.0 03.März2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.535.645,47 6.0 10051.0 435.0 30.Mai2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.535.181,66 6.0 9712.0 170.0 25.Mai2028 150.0
ENIIM ENI SPA MTN RegS Energie 2.534.680,87 6.0 9557.0 177.0 14.Juni2028 38.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 2.531.814,43 6.0 10023.0 424.0 01.Juni2031 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.531.838,08 6.0 9984.0 114.0 02.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.531.249,18 6.0 9931.0 258.0 13.Mai2029 320.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.530.515,42 6.0 9696.0 269.0 29.Juni2029 225.0
XOM EXXON MOBIL CORP Energie 2.530.547,56 6.0 9540.0 180.0 26.Juni2028 52.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.523.889,70 6.0 10009.0 342.0 02.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.524.252,52 6.0 9626.0 242.0 12.März2029 179.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.523.579,27 6.0 9936.0 313.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.522.042,43 6.0 9967.0 342.0 09.Mai2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.521.013,90 6.0 10538.0 284.0 14.Nov.2030 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.515.079,67 6.0 9929.0 329.0 08.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.515.080,90 6.0 9860.0 284.0 24.Aug.2030 313.0
INTNED ING BANK NV RegS Bankwesen 2.512.997,87 6.0 9956.0 258.0 12.Mai2029 325.0
INTNED ING BANK NV RegS Bankwesen 2.511.790,45 6.0 9853.0 215.0 01.Dez.2028 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.510.148,20 6.0 9228.0 433.0 28.März2031 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.508.408,74 6.0 9984.0 359.0 16.Juli2035 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.507.193,77 6.0 9841.0 316.0 12.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.506.678,88 6.0 9983.0 447.0 15.Juli2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.506.186,23 6.0 9266.0 252.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.339,45 6.0 9631.0 126.0 09.Dez.2027 13.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.505.670,11 6.0 9928.0 254.0 05.Mai2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.504.035,14 6.0 10207.0 232.0 02.März2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.504.372,18 6.0 9766.0 386.0 18.Nov.2030 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.503.255,92 6.0 10153.0 164.0 07.Juli2028 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.501.775,77 6.0 9408.0 209.0 15.Okt.2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.496.890,64 6.0 10114.0 226.0 09.März2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.496.568,85 6.0 9532.0 241.0 23.Feb.2029 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.494.472,81 6.0 10379.0 344.0 13.Sept.2030 488.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.494.003,76 6.0 9927.0 436.0 15.Juli2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.493.399,09 6.0 9936.0 417.0 16.Apr.2032 378.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.493.001,45 6.0 10099.0 375.0 29.Nov.2030 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.492.402,18 6.0 9571.0 166.0 06.Mai2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.490.836,50 6.0 10178.0 305.0 22.März2035 460.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.490.182,72 6.0 10005.0 397.0 31.Dez.2079 450.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.488.917,55 6.0 9766.0 387.0 24.Nov.2055 375.0
MS MORGAN STANLEY Bankwesen 2.488.082,51 6.0 10183.0 109.0 25.Okt.2028 481.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.487.757,17 6.0 10011.0 247.0 06.Apr.2029 367.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.487.989,14 6.0 10023.0 270.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.485.873,19 6.0 9013.0 340.0 18.Feb.2030 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.483.734,47 6.0 9841.0 430.0 20.Mai2032 343.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.484.078,45 6.0 9335.0 243.0 26.Feb.2030 78.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.478.954,12 6.0 9852.0 265.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.477.737,52 6.0 9979.0 148.0 10.März2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 2.475.049,83 6.0 8807.0 444.0 12.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.473.413,70 6.0 10125.0 310.0 31.Dez.2079 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.471.173,60 6.0 10165.0 97.0 06.Sept.2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.471.299,38 6.0 9498.0 179.0 21.Juni2028 38.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.466.256,58 6.0 9783.0 431.0 28.Mai2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.465.708,08 6.0 10076.0 142.0 23.Feb.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.465.932,89 6.0 9096.0 335.0 03.Feb.2030 66.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.461.643,27 6.0 10187.0 137.0 03.Feb.2033 510.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.459.571,35 6.0 9908.0 424.0 16.Apr.2031 356.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.457.808,44 6.0 9392.0 343.0 01.Apr.2030 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.458.153,59 6.0 9900.0 277.0 22.Juli2029 313.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.454.720,31 6.0 9716.0 340.0 13.Mai2030 350.0
INTNED ING GROEP NV RegS Bankwesen 2.454.426,80 6.0 9740.0 95.0 16.Nov.2032 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.453.407,03 6.0 9060.0 337.0 11.Feb.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.450.702,57 6.0 10112.0 261.0 04.Juni2034 427.0
SAPGR SAP SE RegS Technologie 2.449.835,39 6.0 9741.0 149.0 10.März2028 125.0
T AT&T INC Kommunikation 2.448.797,20 6.0 9818.0 351.0 01.Juni2030 315.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.447.437,72 6.0 9331.0 326.0 22.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.447.048,15 6.0 9640.0 310.0 01.Dez.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.442.184,77 6.0 10014.0 417.0 15.Apr.2036 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.442.234,81 6.0 9815.0 231.0 27.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.439.170,39 6.0 9871.0 324.0 25.Feb.2035 372.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.439.126,87 6.0 9552.0 148.0 23.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.437.096,16 6.0 9623.0 207.0 26.Okt.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.436.617,01 6.0 10129.0 162.0 05.Mai2028 413.0
USB US BANCORP Bankwesen 2.436.337,36 6.0 10043.0 425.0 21.Mai2032 401.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.799,56 6.0 10067.0 119.0 23.Nov.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.432.104,94 6.0 9269.0 430.0 15.März2031 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.431.552,91 6.0 9322.0 368.0 08.Juli2050 212.0
CAPFP CAPGEMINI SE RegS Technologie 2.430.106,95 6.0 9646.0 251.0 15.Apr.2029 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.427.737,95 6.0 10047.0 256.0 20.Juni2029 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.426.298,02 6.0 10584.0 360.0 23.Okt.2031 525.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.425.397,41 6.0 9823.0 287.0 02.Okt.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.424.731,88 6.0 9445.0 199.0 14.Sept.2029 67.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.422.242,31 6.0 9858.0 366.0 31.Juli2035 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.421.542,96 6.0 9670.0 185.0 16.Juli2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.419.390,35 6.0 9782.0 381.0 20.Nov.2035 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.418.110,68 6.0 9814.0 169.0 24.Mai2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.415.374,39 6.0 9689.0 407.0 03.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.414.963,57 6.0 9188.0 297.0 05.Sept.2029 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.414.093,83 6.0 9649.0 120.0 16.Nov.2027 10.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.409.539,87 6.0 9859.0 319.0 13.Feb.2031 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.409.626,27 6.0 9205.0 295.0 10.Sept.2029 65.0
LIN LINDE PLC RegS Grundstoffindustrie 2.407.805,52 6.0 9862.0 403.0 14.Feb.2031 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.407.101,96 6.0 9340.0 324.0 16.Jan.2030 163.0
BASGR BASF SE RegS Grundstoffindustrie 2.404.904,18 6.0 9182.0 432.0 17.März2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.404.019,98 6.0 9742.0 150.0 15.März2028 155.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.402.560,82 6.0 9890.0 412.0 27.Mai2032 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.399.284,90 6.0 8982.0 390.0 10.Sept.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.395.535,42 6.0 9483.0 235.0 02.Feb.2034 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.395.730,76 6.0 9977.0 160.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.394.429,51 6.0 10098.0 116.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.393.717,33 6.0 10135.0 128.0 13.Jan.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.392.651,04 6.0 9155.0 335.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.390.549,40 6.0 9526.0 271.0 18.Juni2029 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.388.227,09 6.0 9757.0 402.0 13.Jan.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.388.267,29 6.0 9760.0 347.0 02.Mai2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.386.983,18 6.0 9536.0 181.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.386.718,67 6.0 9534.0 162.0 20.Apr.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.385.960,24 6.0 9130.0 300.0 23.Sept.2029 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.383.007,60 6.0 9815.0 360.0 10.Sept.2030 338.0
V VISA INC Technologie 2.382.095,86 6.0 9682.0 267.0 15.Juni2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.378.476,17 6.0 10024.0 102.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.373.187,69 5.0 9482.0 174.0 12.Juni2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.371.522,06 5.0 9284.0 269.0 28.Mai2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.367.873,95 5.0 10050.0 389.0 09.Jan.2032 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.364.234,43 5.0 10361.0 334.0 10.Mai2031 487.0
EDENFP EDENRED RegS Technologie 2.360.672,59 5.0 9835.0 369.0 27.Aug.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.360.721,44 5.0 9359.0 324.0 16.Jan.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.359.710,00 5.0 9783.0 442.0 01.Juli2031 308.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.358.336,21 5.0 9431.0 186.0 19.Juli2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.358.630,24 5.0 8715.0 447.0 31.März2031 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.351.339,99 5.0 10080.0 278.0 24.Sept.2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.349.748,93 5.0 9697.0 244.0 29.März2029 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.348.988,96 5.0 9727.0 151.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.348.014,53 5.0 9734.0 98.0 01.Sept.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.348.340,96 5.0 9559.0 276.0 04.Juli2029 175.0
EOANGR E.ON SE RegS Elektroindustrie 2.342.359,78 5.0 9726.0 107.0 29.Sept.2027 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.342.271,95 5.0 9246.0 402.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.340.933,92 5.0 9552.0 193.0 15.Aug.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.339.074,48 5.0 9866.0 314.0 22.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.337.724,30 5.0 10308.0 118.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.336.836,84 5.0 9683.0 135.0 14.Jan.2029 88.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.334.893,90 5.0 10005.0 411.0 02.Apr.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.332.464,55 5.0 10314.0 306.0 13.Jan.2031 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.332.289,59 5.0 9685.0 173.0 08.Juni2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.331.759,51 5.0 10093.0 437.0 17.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.330.703,85 5.0 9185.0 393.0 22.Okt.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.330.319,59 5.0 9662.0 154.0 26.März2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.327.778,85 5.0 8918.0 451.0 07.Mai2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.324.861,80 5.0 9807.0 348.0 20.Mai2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.324.958,71 5.0 8880.0 398.0 07.Okt.2030 69.0
NTT NTT FINANCE CORP RegS Kommunikation 2.320.342,61 5.0 9849.0 243.0 16.März2029 291.0
AAPL APPLE INC Technologie 2.320.433,13 5.0 9900.0 102.0 17.Sept.2027 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.320.172,91 5.0 9893.0 396.0 21.Jan.2031 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.317.131,29 5.0 9532.0 200.0 25.Sept.2028 133.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.313.681,91 5.0 9249.0 251.0 15.März2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.312.793,55 5.0 9783.0 363.0 26.Nov.2035 363.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.312.078,39 5.0 9910.0 333.0 25.März2030 335.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.310.885,25 5.0 8839.0 390.0 03.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.310.174,54 5.0 9764.0 262.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.308.234,98 5.0 9528.0 204.0 05.Okt.2028 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.307.686,96 5.0 9963.0 172.0 07.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.304.941,60 5.0 8823.0 404.0 24.Okt.2030 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.301.016,64 5.0 9974.0 210.0 17.Nov.2028 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.295.205,79 5.0 10214.0 399.0 17.März2031 488.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.295.289,83 5.0 9842.0 235.0 18.Feb.2029 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.295.070,26 5.0 9091.0 417.0 18.Jan.2031 148.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.294.635,12 5.0 9452.0 324.0 20.Jan.2030 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.294.069,19 5.0 10121.0 297.0 21.Nov.2029 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.293.862,87 5.0 9550.0 135.0 11.Jan.2028 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.292.143,10 5.0 10382.0 185.0 08.Sept.2029 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.287.851,80 5.0 10311.0 262.0 21.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.285.404,68 5.0 9785.0 415.0 25.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 2.285.419,63 5.0 9105.0 332.0 23.Jan.2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.284.499,50 5.0 9966.0 222.0 21.Jan.2029 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.283.537,28 5.0 10590.0 382.0 16.Feb.2031 538.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.283.586,46 5.0 10022.0 250.0 17.Apr.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.281.903,96 5.0 9999.0 362.0 10.Sept.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.280.315,12 5.0 8891.0 424.0 19.Jan.2031 85.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.279.627,42 5.0 9684.0 185.0 17.Juli2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.278.830,81 5.0 9555.0 265.0 23.Mai2029 150.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.277.738,79 5.0 9422.0 343.0 08.Apr.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.276.846,03 5.0 10192.0 244.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.276.013,71 5.0 10100.0 133.0 16.Jan.2028 400.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.274.396,13 5.0 9861.0 339.0 31.Dez.2079 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.274.437,22 5.0 10104.0 164.0 09.Mai2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.270.611,96 5.0 9981.0 287.0 06.Sept.2030 364.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.268.838,08 5.0 9852.0 90.0 26.Juli2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.269.114,33 5.0 10013.0 265.0 11.Juni2029 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.267.682,82 5.0 9773.0 134.0 11.Jan.2028 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.266.496,01 5.0 9986.0 271.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.265.484,35 5.0 9393.0 203.0 21.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.262.625,10 5.0 9756.0 101.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.260.207,27 5.0 10109.0 241.0 04.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.258.022,92 5.0 9473.0 294.0 03.Okt.2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.253.170,05 5.0 9982.0 185.0 27.Juli2028 362.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.251.359,40 5.0 10136.0 327.0 31.Dez.2079 475.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.250.793,12 5.0 9940.0 277.0 27.Aug.2054 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.246.903,74 5.0 8950.0 450.0 08.Mai2031 123.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.241.303,31 5.0 10132.0 177.0 11.Juli2029 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.240.401,11 5.0 9980.0 291.0 10.Okt.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.239.505,76 5.0 9216.0 412.0 15.Jan.2031 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.238.447,01 5.0 10237.0 261.0 16.Okt.2034 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.236.437,23 5.0 9288.0 234.0 19.Jan.2030 50.0
UBS UBS GROUP AG RegS Bankwesen 2.236.326,18 5.0 9876.0 265.0 15.Juni2030 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.233.944,16 5.0 9660.0 150.0 10.März2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.231.661,42 5.0 9960.0 327.0 18.März2035 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.231.921,34 5.0 10064.0 285.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.232.042,79 5.0 9277.0 371.0 17.Juli2030 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.230.005,31 5.0 9970.0 370.0 21.Aug.2030 407.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.229.496,33 5.0 10304.0 265.0 02.Okt.2029 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.228.168,57 5.0 10174.0 192.0 27.Sept.2048 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.224.150,33 5.0 10214.0 188.0 03.Nov.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.220.420,24 5.0 10328.0 369.0 28.Aug.2030 461.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.219.160,14 5.0 9732.0 381.0 07.Nov.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.218.944,23 5.0 9640.0 120.0 16.Nov.2028 10.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.218.138,27 5.0 10027.0 212.0 28.Nov.2028 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.217.783,59 5.0 9908.0 295.0 15.Okt.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 2.217.142,51 5.0 9965.0 428.0 20.Mai2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.216.790,06 5.0 9559.0 246.0 15.März2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.216.792,74 5.0 10274.0 305.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.216.831,91 5.0 9938.0 338.0 24.Apr.2035 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.214.779,91 5.0 9764.0 431.0 09.Juni2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.213.980,49 5.0 9946.0 427.0 19.Mai2036 423.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.212.563,52 5.0 10245.0 134.0 07.Feb.2029 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.211.949,94 5.0 9795.0 278.0 02.Sept.2029 263.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.212.070,81 5.0 9763.0 119.0 15.Nov.2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.212.120,60 5.0 10160.0 268.0 21.Sept.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.211.349,33 5.0 9890.0 178.0 27.Juni2028 285.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.211.511,48 5.0 9548.0 438.0 25.Mai2031 259.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.208.839,25 5.0 9961.0 159.0 19.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.208.075,85 5.0 9987.0 359.0 16.Juli2035 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.204.291,91 5.0 8789.0 455.0 19.Mai2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.202.852,98 5.0 10045.0 340.0 31.Dez.2079 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.203.038,88 5.0 10138.0 335.0 21.Mai2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.201.093,43 5.0 10085.0 94.0 06.Sept.2028 407.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.200.271,52 5.0 9840.0 228.0 16.Jan.2029 263.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.198.753,01 5.0 9782.0 384.0 19.Nov.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.197.788,96 5.0 9967.0 368.0 05.Aug.2031 367.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.195.366,72 5.0 9077.0 427.0 21.Feb.2031 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.194.363,60 5.0 9324.0 279.0 09.Juli2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.193.452,87 5.0 9462.0 339.0 25.März2030 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.192.627,79 5.0 9932.0 365.0 24.Juli2030 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.190.168,15 5.0 9801.0 268.0 03.Juli2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.188.772,99 5.0 9941.0 397.0 23.Jan.2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.186.646,95 5.0 10119.0 376.0 11.Dez.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.184.793,12 5.0 9758.0 407.0 01.März2032 350.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.183.797,53 5.0 10112.0 376.0 01.Dez.2030 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.178.984,43 5.0 9674.0 118.0 08.Nov.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.179.139,51 5.0 10349.0 165.0 15.Sept.2033 575.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.177.885,05 5.0 9965.0 328.0 26.März2030 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.174.381,83 5.0 9567.0 207.0 17.Okt.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.174.131,13 5.0 9670.0 299.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.173.402,75 5.0 9814.0 264.0 30.Mai2029 263.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.172.345,31 5.0 10023.0 90.0 22.Sept.2027 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.171.608,67 5.0 9918.0 285.0 24.Sept.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.170.785,90 5.0 10224.0 202.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.170.525,81 5.0 10110.0 141.0 15.Feb.2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.169.912,68 5.0 9826.0 365.0 15.Juli2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.168.580,55 5.0 9783.0 152.0 27.März2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.168.039,55 5.0 10308.0 279.0 16.Aug.2034 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.167.410,17 5.0 9622.0 188.0 03.Aug.2028 154.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.166.841,31 5.0 10028.0 269.0 10.Juli2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.166.024,69 5.0 9925.0 332.0 19.März2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.164.537,33 5.0 9596.0 150.0 08.März2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.160.345,92 5.0 10288.0 167.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.158.582,04 5.0 10379.0 381.0 24.Jan.2031 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.155.139,15 5.0 9718.0 149.0 08.März2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.154.781,09 5.0 9693.0 336.0 09.Apr.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.154.049,25 5.0 9789.0 377.0 25.Aug.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.153.566,17 5.0 9863.0 294.0 27.Nov.2029 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.153.046,84 5.0 10108.0 156.0 01.Juni2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.152.056,17 5.0 9930.0 280.0 05.Sept.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.150.765,14 5.0 9675.0 362.0 19.Sept.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.146.487,90 5.0 9320.0 244.0 20.Feb.2029 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.145.238,79 5.0 10053.0 274.0 17.Juli2029 366.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.145.047,85 5.0 9965.0 128.0 31.Dez.2079 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.134.530,03 5.0 10039.0 331.0 27.Apr.2030 372.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.133.647,96 5.0 10077.0 427.0 13.Juni2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.132.114,08 5.0 9657.0 168.0 19.Mai2028 125.0
NEXIIM NEXI SPA RegS Technologie 2.128.895,27 5.0 9607.0 232.0 30.Apr.2029 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.128.916,20 5.0 9799.0 106.0 27.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.127.981,10 5.0 9915.0 100.0 27.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.124.542,42 5.0 9892.0 394.0 14.Jan.2032 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.784,42 5.0 9972.0 147.0 07.Apr.2028 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.119.115,87 5.0 10226.0 171.0 08.Juni2048 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.119.150,93 5.0 9364.0 354.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.118.218,95 5.0 9810.0 322.0 10.Feb.2030 290.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.118.281,64 5.0 9975.0 334.0 03.Mai2030 348.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.118.361,16 5.0 10126.0 396.0 20.Feb.2031 400.0
RELLN RELX FINANCE BV RegS Technologie 2.116.065,72 5.0 9595.0 151.0 10.März2028 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.114.652,18 5.0 9783.0 370.0 27.Sept.2031 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.114.393,08 5.0 9548.0 351.0 24.Mai2030 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.114.447,66 5.0 9756.0 119.0 15.Nov.2027 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.112.868,46 5.0 9680.0 378.0 04.Juni2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.110.391,31 5.0 9774.0 159.0 24.Apr.2028 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.110.167,91 5.0 9403.0 377.0 17.Sept.2030 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.109.327,78 5.0 9580.0 137.0 14.Jan.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.107.891,50 5.0 10082.0 400.0 20.Feb.2031 388.0
SSELN SSE PLC RegS Elektroindustrie 2.106.401,40 5.0 10010.0 135.0 31.Dez.2079 400.0
UBS UBS GROUP AG RegS Bankwesen 2.106.175,63 5.0 9781.0 368.0 11.Aug.2031 316.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.105.600,52 5.0 9447.0 297.0 04.Okt.2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.105.308,51 5.0 10247.0 223.0 19.Jan.2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.102.821,74 5.0 9108.0 301.0 22.Sept.2029 38.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.101.082,08 5.0 10075.0 367.0 31.Dez.2079 549.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.097.246,38 5.0 9987.0 349.0 31.Dez.2079 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.095.925,19 5.0 9882.0 345.0 13.Mai2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.093.879,79 5.0 9919.0 230.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.093.342,48 5.0 9454.0 342.0 01.Apr.2030 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.093.586,30 5.0 10125.0 272.0 28.Sept.2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.092.085,34 5.0 9945.0 194.0 15.Okt.2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.090.021,85 5.0 9907.0 442.0 14.Juli2031 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.090.170,74 5.0 9936.0 273.0 09.Aug.2029 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.089.195,08 5.0 9695.0 111.0 15.Okt.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.086.465,57 5.0 9606.0 231.0 18.Jan.2029 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.082.894,76 5.0 9851.0 435.0 16.Juni2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.081.550,84 5.0 9847.0 314.0 15.Jan.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.078.769,54 5.0 10051.0 103.0 28.Sept.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.078.339,59 5.0 9657.0 117.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.077.845,55 5.0 10144.0 309.0 16.Jan.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.076.412,44 5.0 10041.0 98.0 05.Sept.2027 349.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.073.198,62 5.0 9941.0 270.0 07.Juli2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.072.588,61 5.0 8618.0 453.0 23.Apr.2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.072.897,03 5.0 9276.0 379.0 04.Sept.2030 149.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.071.816,16 5.0 8624.0 474.0 12.Juli2031 63.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.071.622,23 5.0 10066.0 285.0 13.Nov.2029 371.0
ALVGR ALLIANZ SE RegS Versicherung 2.070.383,77 5.0 9291.0 295.0 25.Sept.2049 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.068.169,89 5.0 9396.0 200.0 06.Sept.2028 5.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.065.319,02 5.0 10150.0 243.0 29.März2029 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.064.830,60 5.0 9481.0 319.0 15.Jan.2030 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.064.491,14 5.0 10035.0 96.0 30.Nov.2032 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.063.891,62 5.0 9407.0 382.0 01.Okt.2030 212.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.062.366,19 5.0 9359.0 278.0 03.Juli2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.061.814,92 5.0 9755.0 153.0 27.März2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.061.059,66 5.0 9797.0 283.0 05.Sept.2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.060.469,19 5.0 9950.0 360.0 30.Sept.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.060.290,24 5.0 10268.0 220.0 17.Jan.2030 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.058.141,73 5.0 9964.0 169.0 24.Mai2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.056.021,37 5.0 9733.0 261.0 31.Mai2029 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.055.331,99 5.0 10032.0 275.0 09.Sept.2030 388.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.054.934,63 5.0 9317.0 233.0 12.Jan.2029 38.0
ENIIM ENI SPA MTN RegS Energie 2.055.204,07 5.0 9741.0 168.0 17.Mai2028 163.0
EZJLN EASYJET PLC MTN RegS Transport 2.052.144,37 5.0 9845.0 408.0 20.März2031 375.0
T AT&T INC Kommunikation 2.050.551,23 5.0 9701.0 306.0 17.Dez.2029 260.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.049.343,74 5.0 9715.0 165.0 05.Mai2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.049.524,60 5.0 9975.0 296.0 27.Nov.2030 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.048.365,91 5.0 10196.0 180.0 23.Juli2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.047.596,07 5.0 9844.0 101.0 12.Sept.2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.046.661,43 5.0 9863.0 287.0 28.Aug.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 2.045.524,55 5.0 9284.0 275.0 20.Juni2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.044.268,35 5.0 10121.0 120.0 28.Feb.2033 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.043.484,03 5.0 9979.0 202.0 22.Nov.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.042.631,46 5.0 9834.0 117.0 31.Dez.2079 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.042.223,08 5.0 9818.0 279.0 30.Juli2030 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.041.015,66 5.0 9050.0 362.0 19.Mai2030 75.0
OMVAV OMV AG RegS Energie 2.041.123,17 5.0 9917.0 367.0 31.Dez.2079 437.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.039.257,60 5.0 9851.0 151.0 01.Apr.2028 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.035.857,87 5.0 9595.0 211.0 30.Okt.2028 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.035.003,38 5.0 10073.0 96.0 20.Sept.2027 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.034.021,12 5.0 10050.0 332.0 03.Mai2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.033.144,95 5.0 9997.0 97.0 03.Sept.2027 302.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.033.187,97 5.0 10099.0 163.0 26.Juni2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.031.781,03 5.0 9404.0 211.0 23.Okt.2028 54.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.029.945,24 5.0 10099.0 182.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.029.467,82 5.0 9638.0 175.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.026.219,14 5.0 9998.0 155.0 06.Apr.2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.025.602,15 5.0 9923.0 118.0 16.Nov.2027 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.025.774,10 5.0 10083.0 273.0 16.Juli2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.025.119,26 5.0 10043.0 254.0 14.Juni2029 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.024.202,82 5.0 9868.0 293.0 17.Okt.2029 293.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.024.562,20 5.0 10344.0 219.0 18.Jan.2030 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.023.451,71 5.0 9374.0 245.0 01.März2029 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.023.026,37 5.0 9513.0 306.0 29.Nov.2029 162.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.022.303,69 5.0 9918.0 399.0 08.Feb.2031 352.0
LIN LINDE PLC RegS Grundstoffindustrie 2.020.966,03 5.0 10034.0 255.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.020.329,07 5.0 9497.0 317.0 07.Jan.2030 194.0
EOANGR E.ON SE RegS Elektroindustrie 2.017.069,32 5.0 9928.0 393.0 15.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.016.756,66 5.0 9778.0 367.0 05.Sept.2030 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.015.776,61 5.0 10001.0 414.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.013.576,96 5.0 9126.0 366.0 12.Juni2030 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.012.665,60 5.0 9345.0 279.0 13.Juli2029 129.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.010.914,88 5.0 9976.0 343.0 04.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.010.621,39 5.0 9933.0 336.0 29.Apr.2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.009.804,29 5.0 10016.0 181.0 23.Juli2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.009.394,31 5.0 9914.0 142.0 24.Feb.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.008.966,18 5.0 9102.0 363.0 03.Juni2030 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.008.573,43 5.0 10531.0 306.0 13.Jan.2030 525.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.007.832,58 5.0 9083.0 321.0 14.Dez.2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.007.448,84 5.0 9910.0 317.0 22.Feb.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.005.832,32 5.0 10168.0 363.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.005.164,03 5.0 9491.0 243.0 24.Feb.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.005.190,25 5.0 9829.0 209.0 13.Nov.2028 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.003.840,03 5.0 9926.0 427.0 22.Mai2031 347.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.002.763,44 5.0 9914.0 427.0 19.Mai2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.000.253,93 5.0 9514.0 172.0 24.Juni2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.996.497,95 5.0 9699.0 170.0 23.Mai2028 150.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.995.496,57 5.0 9697.0 166.0 12.Mai2028 125.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.993.648,48 5.0 9899.0 169.0 24.Mai2028 263.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.993.770,31 5.0 10134.0 356.0 23.Sept.2030 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.993.200,35 5.0 9975.0 254.0 06.Mai2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.993.353,48 5.0 9433.0 350.0 05.Mai2030 188.0
EUROB EUROBANK SA RegS Bankwesen 1.991.681,55 5.0 10322.0 330.0 30.Apr.2031 488.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.990.795,68 5.0 9874.0 258.0 19.Mai2029 288.0
RWE RWE AG RegS Elektroindustrie 1.989.799,44 5.0 9438.0 220.0 26.Nov.2028 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.989.092,10 5.0 9015.0 348.0 25.März2030 63.0
SAPGR SAP SE RegS Technologie 1.988.584,27 5.0 9866.0 432.0 03.Juni2031 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.987.742,03 5.0 9336.0 310.0 01.Dez.2029 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.987.189,47 5.0 9821.0 150.0 29.März2028 275.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.985.765,50 5.0 9227.0 271.0 03.Juni2029 38.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.984.755,37 5.0 9830.0 152.0 06.Apr.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.984.228,20 5.0 9865.0 356.0 26.Juni2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.983.733,45 5.0 9866.0 176.0 19.Juni2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.983.473,62 5.0 10157.0 131.0 11.Jan.2029 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.982.308,16 5.0 10063.0 325.0 29.Mai2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.981.490,82 5.0 9831.0 259.0 19.Mai2029 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.981.182,64 5.0 9953.0 393.0 16.Jan.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.980.607,22 5.0 9796.0 135.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.976.985,35 5.0 9792.0 134.0 15.Jan.2028 150.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.971.459,25 5.0 9920.0 403.0 13.März2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.971.702,83 5.0 9765.0 139.0 31.Jan.2028 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.971.076,56 5.0 9859.0 298.0 17.Nov.2029 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.969.782,98 5.0 9798.0 440.0 06.Juli2031 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.969.451,88 5.0 9297.0 332.0 11.Feb.2030 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.968.685,78 5.0 9881.0 350.0 28.Mai2030 346.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.966.843,79 5.0 9338.0 225.0 13.Dez.2028 40.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.966.315,63 5.0 9582.0 185.0 18.Juli2028 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.966.516,79 5.0 10104.0 222.0 15.Jan.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.965.967,67 5.0 9737.0 138.0 31.Jan.2028 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.964.890,02 5.0 10173.0 232.0 05.Apr.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.963.921,52 5.0 9849.0 255.0 30.Apr.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.963.568,68 5.0 9738.0 147.0 02.März2029 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.963.065,74 5.0 9090.0 449.0 13.Mai2031 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.962.378,74 5.0 9748.0 124.0 06.Dez.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.961.413,20 5.0 10197.0 342.0 15.Mai2030 438.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.960.344,65 5.0 9629.0 302.0 21.Nov.2029 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.959.434,71 5.0 9729.0 405.0 03.Feb.2032 313.0
MA MASTERCARD INC Technologie 1.958.813,29 5.0 9890.0 118.0 01.Dez.2027 210.0
EOANGR E.ON SE RegS Elektroindustrie 1.958.046,24 5.0 10121.0 224.0 01.März2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.958.302,41 5.0 9750.0 360.0 04.Juli2030 275.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.955.586,07 5.0 9675.0 335.0 30.März2030 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.953.438,20 5.0 9721.0 358.0 25.Juni2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.952.792,13 5.0 10290.0 231.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.951.463,02 5.0 9281.0 249.0 11.März2029 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.950.892,54 5.0 9543.0 394.0 02.Jan.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.950.090,40 5.0 9959.0 355.0 16.Juli2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.947.215,00 5.0 9191.0 298.0 24.Sept.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.945.803,18 5.0 9577.0 181.0 31.Dez.2079 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.944.790,63 4.0 9518.0 301.0 26.Okt.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.944.343,32 4.0 9481.0 191.0 08.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.944.470,51 4.0 9197.0 431.0 28.Feb.2031 125.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.942.440,01 4.0 9241.0 273.0 10.Juni2029 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.941.485,23 4.0 9682.0 176.0 22.Juni2028 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.940.957,64 4.0 9612.0 337.0 30.März2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.940.004,39 4.0 9988.0 310.0 23.Jan.2031 375.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.938.825,18 4.0 10187.0 324.0 17.Apr.2030 422.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.938.970,54 4.0 9777.0 358.0 10.Juli2030 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.935.887,16 4.0 9620.0 258.0 12.Mai2029 200.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.934.352,34 4.0 9909.0 375.0 07.Nov.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.934.572,34 4.0 10070.0 120.0 13.Dez.2027 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.933.886,18 4.0 9256.0 358.0 17.Sept.2050 188.0
ENGIFP ENGIE SA RegS Erdgas 1.933.318,39 4.0 9555.0 170.0 31.Dez.2079 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.932.109,37 4.0 9401.0 199.0 08.Sept.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.931.104,60 4.0 10199.0 156.0 14.Juni2028 488.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.930.376,98 4.0 9772.0 377.0 15.Okt.2030 295.0
LRFP LEGRAND SA RegS Produktionsmittel 1.928.866,02 4.0 10062.0 250.0 29.Mai2029 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.927.839,22 4.0 9589.0 354.0 03.Juni2030 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.927.990,09 4.0 9930.0 262.0 03.Juni2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.927.016,59 4.0 9897.0 294.0 25.Nov.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.925.511,97 4.0 9559.0 241.0 28.Feb.2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.924.305,08 4.0 9833.0 361.0 03.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.920.995,24 4.0 9975.0 152.0 23.März2028 313.0
NTT NTT FINANCE CORP RegS Kommunikation 1.921.240,08 4.0 8919.0 344.0 03.März2030 34.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.920.057,88 4.0 10018.0 251.0 29.Mai2029 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.918.767,48 4.0 10187.0 284.0 28.Nov.2029 438.0
ASML ASML HOLDING NV RegS Technologie 1.918.493,12 4.0 9339.0 263.0 07.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 1.917.513,92 4.0 9111.0 369.0 23.Juni2030 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.917.157,50 4.0 10169.0 180.0 11.Juli2028 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.915.176,31 4.0 9524.0 290.0 26.Sept.2029 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.914.463,91 4.0 10127.0 173.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.914.644,76 4.0 9072.0 329.0 17.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.913.272,06 4.0 9555.0 153.0 17.März2028 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.911.271,21 4.0 9951.0 423.0 12.Mai2031 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.910.829,40 4.0 9916.0 391.0 23.Dez.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.908.532,26 4.0 10182.0 232.0 14.Mai2034 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.907.871,74 4.0 10047.0 245.0 21.Apr.2029 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.907.171,14 4.0 9273.0 234.0 16.Jan.2029 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.904.521,53 4.0 9843.0 401.0 06.Feb.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.903.258,25 4.0 10161.0 342.0 20.Mai2035 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.902.369,14 4.0 9986.0 230.0 08.März2029 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.901.312,92 4.0 9894.0 342.0 23.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.900.444,18 4.0 9875.0 425.0 23.Apr.2031 365.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.899.885,39 4.0 9999.0 276.0 27.Aug.2029 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.898.900,31 4.0 9794.0 204.0 17.Okt.2028 232.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.897.768,36 4.0 9898.0 257.0 19.Mai2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.895.795,60 4.0 9406.0 341.0 29.März2030 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.894.283,22 4.0 10448.0 348.0 04.Juli2031 500.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.892.781,71 4.0 9767.0 396.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.892.488,24 4.0 9187.0 434.0 29.März2031 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.892.028,25 4.0 9781.0 211.0 29.Nov.2028 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.891.010,07 4.0 9523.0 283.0 29.Aug.2029 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.889.216,73 4.0 9845.0 146.0 15.März2028 215.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.888.685,73 4.0 9622.0 354.0 22.Mai2030 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.888.826,79 4.0 9397.0 355.0 21.Mai2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.886.696,67 4.0 9587.0 215.0 20.Nov.2028 115.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.886.443,65 4.0 10044.0 420.0 11.Apr.2031 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.882.468,79 4.0 9801.0 111.0 19.Okt.2027 125.0
AXASA AXA SA MTN RegS Versicherung 1.881.098,81 4.0 10122.0 363.0 12.Okt.2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.880.335,85 4.0 9760.0 421.0 28.März2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.879.947,81 4.0 9719.0 198.0 21.Sept.2028 188.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.878.953,17 4.0 9334.0 347.0 14.Apr.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.878.372,68 4.0 9608.0 148.0 01.März2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.877.093,63 4.0 10093.0 352.0 10.Juli2030 400.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.876.584,25 4.0 9901.0 338.0 29.Apr.2030 325.0
ENIIM ENI SPA MTN RegS Energie 1.876.135,97 4.0 9916.0 435.0 26.Mai2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.875.586,57 4.0 10101.0 364.0 24.Juli2030 385.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.873.466,90 4.0 9515.0 201.0 24.Sept.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.873.187,09 4.0 10087.0 209.0 21.Nov.2028 417.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.872.795,22 4.0 10117.0 132.0 13.Jan.2048 463.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.872.113,36 4.0 9985.0 375.0 07.Sept.2030 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.872.323,24 4.0 9696.0 411.0 16.Feb.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.870.435,90 4.0 9056.0 429.0 24.Feb.2031 135.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.869.770,08 4.0 9840.0 376.0 27.Aug.2030 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.868.633,13 4.0 8867.0 426.0 14.Jan.2031 50.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.867.809,30 4.0 9493.0 174.0 09.Sept.2033 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.867.274,54 4.0 9646.0 400.0 19.Jan.2031 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.866.918,03 4.0 9285.0 351.0 29.Apr.2030 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.865.983,89 4.0 10122.0 165.0 29.Mai2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.866.038,00 4.0 9724.0 337.0 15.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.865.269,81 4.0 10020.0 438.0 08.Juli2031 448.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.864.408,41 4.0 9272.0 337.0 25.Feb.2030 100.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.861.168,55 4.0 9921.0 413.0 24.März2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.860.473,04 4.0 9742.0 134.0 10.Jan.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.859.175,15 4.0 10091.0 213.0 16.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.859.209,47 4.0 9524.0 284.0 31.Juli2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.545,85 4.0 10016.0 100.0 15.Sept.2027 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.856.948,09 4.0 9697.0 346.0 19.Mai2030 275.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.856.103,11 4.0 10008.0 91.0 21.Sept.2027 325.0
FTV FORTIVE CORP Produktionsmittel 1.856.253,68 4.0 10021.0 278.0 15.Aug.2029 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.855.646,92 4.0 10054.0 390.0 10.Jan.2032 404.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.854.704,58 4.0 10212.0 355.0 29.Sept.2030 423.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.854.404,78 4.0 10186.0 333.0 20.Mai2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.854.238,57 4.0 9899.0 210.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.852.277,72 4.0 10048.0 212.0 12.Jan.2029 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 1.851.321,97 4.0 9600.0 206.0 15.Okt.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.118,32 4.0 9693.0 147.0 28.Feb.2028 90.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.850.151,61 4.0 9707.0 449.0 22.Juli2031 300.0
EOANGR E.ON SE RegS Elektroindustrie 1.847.330,92 4.0 10044.0 120.0 12.Jan.2028 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.846.069,14 4.0 10055.0 180.0 14.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.844.686,44 4.0 10134.0 167.0 20.Mai2028 416.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.843.948,47 4.0 9216.0 286.0 27.Juli2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.842.970,09 4.0 10543.0 228.0 28.Feb.2030 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.842.182,63 4.0 9446.0 193.0 13.Aug.2028 33.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.079,22 4.0 9681.0 110.0 08.Okt.2027 10.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.797,05 4.0 10023.0 129.0 11.Feb.2028 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.839.078,99 4.0 9406.0 198.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.838.194,41 4.0 9755.0 404.0 20.Jan.2032 300.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 1.837.471,60 4.0 10052.0 146.0 03.Apr.2028 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.837.716,31 4.0 9643.0 167.0 15.Mai2028 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.835.532,85 4.0 10009.0 311.0 05.Feb.2030 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.834.600,58 4.0 10081.0 344.0 12.Mai2030 377.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.834.608,12 4.0 9971.0 113.0 07.Nov.2027 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.832.806,16 4.0 9942.0 424.0 25.Mai2032 388.0
AKERBP AKER BP ASA MTN RegS Energie 1.832.873,03 4.0 9366.0 263.0 12.Mai2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.831.517,42 4.0 8881.0 423.0 17.Jan.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.826.179,05 4.0 9962.0 136.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Grundstoffindustrie 1.825.101,77 4.0 9979.0 139.0 14.Feb.2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.823.833,18 4.0 9090.0 356.0 28.Apr.2030 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.823.368,37 4.0 9968.0 228.0 27.Feb.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.821.195,01 4.0 9960.0 323.0 27.März2030 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.819.992,86 4.0 9547.0 271.0 26.Juni2029 188.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.818.784,49 4.0 9202.0 283.0 19.Juli2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.818.099,97 4.0 9891.0 397.0 21.Jan.2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.818.356,81 4.0 10162.0 223.0 15.Feb.2029 430.0
NTT NTT FINANCE CORP RegS Kommunikation 1.817.562,41 4.0 9906.0 301.0 01.Nov.2029 333.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.816.862,18 4.0 10234.0 270.0 26.Aug.2029 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.816.360,50 4.0 9623.0 390.0 30.Nov.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.816.451,28 4.0 9483.0 231.0 15.Jan.2029 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.815.468,46 4.0 10037.0 92.0 04.Okt.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.814.305,85 4.0 9520.0 272.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.814.313,85 4.0 9516.0 268.0 08.Juni2029 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.810.016,14 4.0 10970.0 250.0 15.Sept.2029 738.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.808.171,32 4.0 9895.0 321.0 05.März2030 313.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.807.519,99 4.0 9912.0 187.0 18.Sept.2028 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.805.387,62 4.0 9498.0 187.0 24.Juli2028 38.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.804.888,19 4.0 10335.0 310.0 23.Jan.2030 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.804.167,63 4.0 9933.0 260.0 19.Mai2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.803.301,90 4.0 9889.0 327.0 24.März2030 300.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.803.534,81 4.0 10192.0 264.0 14.Sept.2029 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.803.637,55 4.0 9961.0 275.0 03.Okt.2029 383.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.802.953,98 4.0 9928.0 257.0 21.Mai2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.802.450,45 4.0 9429.0 199.0 13.Sept.2029 60.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.802.775,55 4.0 9702.0 103.0 15.Sept.2027 45.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.799.344,46 4.0 9999.0 197.0 01.Okt.2028 338.0
SAPGR SAP SE RegS Technologie 1.798.526,87 4.0 9921.0 261.0 03.Juni2029 300.0
WLK WESTLAKE CORP Grundstoffindustrie 1.798.089,97 4.0 9445.0 278.0 17.Juli2029 163.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.797.738,64 4.0 9392.0 214.0 08.Nov.2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.795.802,94 4.0 9475.0 304.0 02.Nov.2029 125.0
T AT&T INC Kommunikation 1.795.844,67 4.0 9952.0 365.0 03.Aug.2030 360.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.795.285,67 4.0 9391.0 349.0 30.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.795.345,26 4.0 9873.0 432.0 15.Mai2031 350.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.795.375,78 4.0 9937.0 270.0 31.Aug.2029 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.791.233,10 4.0 9113.0 293.0 06.Sept.2029 75.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.791.525,08 4.0 9392.0 263.0 15.Mai2029 130.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.791.132,70 4.0 9871.0 210.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.790.258,84 4.0 9853.0 256.0 12.Mai2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.787.134,38 4.0 9385.0 214.0 01.Nov.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.786.300,92 4.0 10042.0 407.0 04.Apr.2031 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.785.034,48 4.0 8915.0 375.0 01.Juli2030 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.784.282,16 4.0 10141.0 186.0 18.Okt.2028 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.782.122,37 4.0 9819.0 152.0 01.Apr.2028 200.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.779.940,60 4.0 9822.0 260.0 01.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.779.976,81 4.0 9692.0 294.0 30.Okt.2029 238.0
DGFP COFIROUTE SA MTN RegS Transport 1.779.726,46 4.0 9789.0 109.0 13.Okt.2027 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.778.890,45 4.0 9263.0 276.0 09.Okt.2039 113.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.779.015,12 4.0 9775.0 341.0 18.Apr.2030 300.0
RELLN RELX FINANCE BV RegS Technologie 1.778.563,60 4.0 9944.0 257.0 22.Mai2029 325.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.777.996,31 4.0 9830.0 438.0 15.Juli2031 400.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.776.721,29 4.0 9792.0 157.0 06.Apr.2028 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.776.789,66 4.0 9824.0 267.0 23.Juni2029 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.774.721,83 4.0 9297.0 355.0 15.Mai2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.773.320,95 4.0 9985.0 368.0 01.Okt.2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.772.813,46 4.0 9325.0 380.0 14.Aug.2030 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.770.911,28 4.0 9421.0 271.0 12.Juni2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.770.403,15 4.0 9308.0 219.0 19.Nov.2028 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.769.794,84 4.0 8823.0 456.0 21.Mai2031 95.0
DUK DUKE ENERGY CORP Elektroindustrie 1.769.446,84 4.0 9958.0 410.0 01.Apr.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.766.832,01 4.0 9760.0 164.0 03.Mai2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.766.875,78 4.0 9294.0 274.0 14.Juni2029 25.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.765.343,88 4.0 10509.0 182.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.764.559,69 4.0 10267.0 169.0 07.Juni2029 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.760.569,26 4.0 10400.0 270.0 30.Okt.2029 525.0
SAPGR SAP SE RegS Technologie 1.760.643,10 4.0 9256.0 267.0 18.Mai2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.760.856,13 4.0 9217.0 349.0 15.Apr.2030 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.760.308,43 4.0 9722.0 121.0 22.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.759.617,07 4.0 9706.0 141.0 07.Feb.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.757.578,62 4.0 10017.0 275.0 27.Sept.2029 350.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.756.976,87 4.0 9125.0 390.0 07.Okt.2030 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.756.983,55 4.0 9816.0 100.0 05.Sept.2027 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.756.330,03 4.0 9167.0 429.0 08.März2031 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.754.664,79 4.0 9950.0 116.0 19.Nov.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.754.093,97 4.0 10075.0 132.0 12.Jan.2028 390.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.754.184,99 4.0 9699.0 123.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.754.231,34 4.0 9697.0 120.0 19.Nov.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.753.815,97 4.0 9172.0 298.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 1.750.683,77 4.0 9166.0 338.0 25.Feb.2030 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.750.884,61 4.0 9963.0 271.0 11.Sept.2029 350.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.746.076,49 4.0 9952.0 188.0 29.Sept.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.744.474,43 4.0 9140.0 335.0 08.Feb.2030 75.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.744.633,50 4.0 9996.0 196.0 02.Nov.2028 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.743.988,15 4.0 9352.0 433.0 25.März2031 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.788,02 4.0 10001.0 97.0 13.Sept.2027 263.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.742.911,19 4.0 10431.0 151.0 16.Juni2028 663.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 1.743.000,90 4.0 10213.0 351.0 27.Juli2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.742.511,37 4.0 9703.0 164.0 29.Apr.2028 113.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.742.519,24 4.0 9806.0 366.0 30.Sept.2030 325.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.908,90 4.0 9821.0 113.0 31.Okt.2027 161.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.741.688,38 4.0 9790.0 322.0 10.Feb.2030 299.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.739.975,85 4.0 9995.0 160.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.739.686,26 4.0 10021.0 216.0 18.Jan.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.738.914,89 4.0 10003.0 123.0 17.Jan.2028 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.739.063,81 4.0 9855.0 449.0 01.Aug.2032 342.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.738.140,67 4.0 9364.0 213.0 28.Okt.2028 38.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.737.759,05 4.0 9787.0 327.0 01.März2030 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.736.318,67 4.0 9093.0 330.0 18.Jan.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.736.483,64 4.0 9620.0 174.0 11.Juni2029 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.735.992,82 4.0 9718.0 397.0 29.Jan.2031 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.735.573,69 4.0 9247.0 382.0 04.Sept.2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.735.000,47 4.0 9594.0 442.0 14.Juli2031 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.734.870,16 4.0 9814.0 149.0 10.März2028 213.0
EDENFP EDENRED RegS Technologie 1.733.772,78 4.0 9605.0 270.0 18.Juni2029 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.732.429,82 4.0 10772.0 162.0 23.Sept.2033 838.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.731.980,31 4.0 9562.0 250.0 03.Apr.2029 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.731.626,25 4.0 10511.0 381.0 23.Jan.2032 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.731.838,87 4.0 9917.0 295.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.729.369,25 4.0 9595.0 135.0 12.Jan.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.729.421,02 4.0 9679.0 119.0 12.Nov.2027 13.0
OMVAV OMV AG MTN RegS Energie 1.728.974,65 4.0 9085.0 370.0 16.Juni2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.729.134,38 4.0 9958.0 392.0 17.Jan.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.729.245,65 4.0 9812.0 351.0 10.Juni2031 320.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.727.996,59 4.0 10330.0 138.0 16.Feb.2029 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.727.072,65 4.0 10136.0 266.0 07.Aug.2029 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.726.369,05 4.0 10327.0 343.0 06.Sept.2030 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.723.153,25 4.0 9246.0 339.0 15.März2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.722.432,81 4.0 9497.0 199.0 09.Sept.2028 75.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.722.711,59 4.0 9517.0 252.0 07.Apr.2029 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.721.860,78 4.0 9988.0 335.0 29.Apr.2030 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.719.839,59 4.0 10751.0 180.0 14.Sept.2029 750.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.719.173,06 4.0 9255.0 359.0 29.Mai2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.717.895,66 4.0 9027.0 370.0 17.Juni2030 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.717.378,17 4.0 10132.0 95.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.717.459,11 4.0 9858.0 192.0 05.Sept.2028 250.0
ASML ASML HOLDING NV RegS Technologie 1.717.057,04 4.0 9025.0 343.0 25.Feb.2030 25.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.715.623,58 4.0 9685.0 161.0 20.Apr.2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.714.497,20 4.0 9982.0 336.0 03.Mai2030 323.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.713.410,52 4.0 9004.0 374.0 09.Juli2030 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.713.036,46 4.0 9851.0 303.0 27.Nov.2029 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.713.254,01 4.0 9458.0 200.0 14.Sept.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.524,27 4.0 10064.0 111.0 25.Okt.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.712.296,85 4.0 9722.0 153.0 28.März2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.710.056,47 4.0 9182.0 320.0 15.Dez.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.705.666,07 4.0 9472.0 181.0 29.Juni2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.705.470,94 4.0 9922.0 153.0 04.Apr.2028 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.704.896,84 4.0 9855.0 179.0 21.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.703.664,30 4.0 9913.0 152.0 30.März2028 263.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.703.228,97 4.0 9746.0 371.0 30.Sept.2030 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.703.357,02 4.0 9429.0 259.0 27.Apr.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.702.871,39 4.0 10198.0 247.0 15.Mai2029 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.702.221,25 4.0 8939.0 339.0 12.Feb.2030 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.701.454,78 4.0 9920.0 428.0 27.Mai2031 348.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.700.590,74 4.0 10232.0 342.0 27.Juni2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.697.969,19 4.0 9825.0 153.0 22.März2028 200.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.697.281,56 4.0 9376.0 233.0 17.Jan.2029 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.696.781,19 4.0 9826.0 409.0 12.März2031 336.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.695.541,69 4.0 9802.0 325.0 25.Feb.2030 341.0
O REALTY INCOME CORPORATION REITS 1.691.445,57 4.0 9770.0 438.0 20.Juni2031 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.689.115,69 4.0 10090.0 236.0 13.Apr.2029 391.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.687.925,71 4.0 9837.0 348.0 20.Mai2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.686.163,91 4.0 9864.0 352.0 25.Juni2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.684.496,08 4.0 9924.0 188.0 15.Sept.2028 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.682.837,02 4.0 9879.0 363.0 05.Aug.2030 312.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.681.793,29 4.0 9573.0 159.0 13.Apr.2028 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.682.163,16 4.0 8613.0 436.0 08.Feb.2031 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.682.218,78 4.0 9876.0 359.0 04.Sept.2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.681.780,33 4.0 10149.0 184.0 12.Okt.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.678.756,76 4.0 10116.0 258.0 06.Juli2029 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.677.495,63 4.0 10126.0 183.0 05.Okt.2028 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.677.613,18 4.0 9867.0 193.0 26.Aug.2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.676.104,01 4.0 9717.0 413.0 08.März2031 300.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.675.683,26 4.0 9770.0 138.0 29.Jan.2028 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.672.568,89 4.0 10036.0 205.0 12.Dez.2028 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.672.268,94 4.0 9792.0 305.0 04.Dez.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.671.465,88 4.0 10232.0 199.0 01.Nov.2029 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.671.552,91 4.0 8842.0 466.0 02.Juli2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.670.347,56 4.0 9717.0 429.0 14.Mai2036 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.669.175,49 4.0 9807.0 324.0 08.Feb.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.669.200,68 4.0 9719.0 430.0 03.Mai2032 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.667.252,59 4.0 9257.0 280.0 06.Juli2029 38.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.667.279,89 4.0 10648.0 329.0 28.Juni2030 650.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.666.433,88 4.0 9914.0 319.0 12.März2030 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.664.493,61 4.0 9813.0 373.0 23.Okt.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.663.639,41 4.0 9463.0 263.0 22.Mai2029 163.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.663.724,53 4.0 9736.0 247.0 25.Juni2079 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.096,67 4.0 10096.0 120.0 29.Nov.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.662.314,17 4.0 9930.0 243.0 21.März2029 330.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.661.104,33 4.0 9727.0 271.0 25.Juni2029 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.661.127,97 4.0 9696.0 123.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.661.263,76 4.0 10075.0 113.0 01.Nov.2027 375.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.660.391,26 4.0 9168.0 316.0 28.Nov.2029 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.660.455,25 4.0 10075.0 191.0 31.Dez.2079 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.660.594,35 4.0 9486.0 174.0 04.Juni2028 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.659.280,85 4.0 9851.0 106.0 08.Okt.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.658.584,42 4.0 10017.0 266.0 24.Juli2029 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.658.195,73 4.0 9893.0 118.0 02.Dez.2027 213.0
OMVAV OMV AG MTN RegS Energie 1.658.258,28 4.0 10043.0 103.0 27.Sept.2027 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.657.104,96 4.0 9711.0 447.0 14.Juli2031 299.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.655.912,79 4.0 9193.0 277.0 23.Juni2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.656.097,88 4.0 9201.0 234.0 11.Jan.2029 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.655.476,70 4.0 9148.0 443.0 21.Apr.2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.652.916,21 4.0 9630.0 136.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektroindustrie 1.652.366,38 4.0 9951.0 166.0 15.Juni2028 310.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.650.667,75 4.0 10097.0 258.0 02.Juli2029 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.648.125,08 4.0 9587.0 197.0 11.Sept.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.647.698,44 4.0 9669.0 178.0 27.Juni2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.647.761,60 4.0 9955.0 364.0 30.Juli2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.645.815,26 4.0 10064.0 306.0 31.Jan.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.644.011,61 4.0 9383.0 205.0 28.Sept.2028 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.642.135,44 4.0 9777.0 316.0 04.Feb.2031 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.634,53 4.0 9818.0 101.0 13.Sept.2027 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.639.994,67 4.0 9947.0 283.0 17.Sept.2029 320.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.639.282,26 4.0 9932.0 370.0 23.Sept.2030 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.638.708,49 4.0 9918.0 327.0 19.März2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.637.419,16 4.0 9987.0 289.0 15.Jan.2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.636.731,09 4.0 10000.0 312.0 09.Jan.2030 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.635.853,75 4.0 10010.0 217.0 24.Jan.2029 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.635.888,34 4.0 9762.0 379.0 09.Dez.2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.634.926,48 4.0 9792.0 332.0 08.Apr.2030 300.0
FISV FISERV INC Technologie 1.634.643,87 4.0 10098.0 419.0 24.Mai2031 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.633.838,63 4.0 9966.0 389.0 29.Jan.2031 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.632.560,99 4.0 10142.0 179.0 05.Juli2028 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.632.620,48 4.0 9849.0 208.0 26.Nov.2028 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.629.187,01 4.0 10265.0 228.0 14.Feb.2030 460.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.625.974,31 4.0 9515.0 252.0 06.Apr.2029 125.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.625.979,68 4.0 9991.0 406.0 25.März2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.624.967,67 4.0 9712.0 211.0 16.Nov.2028 175.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.623.028,77 4.0 9942.0 114.0 06.Nov.2027 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.622.811,29 4.0 9823.0 189.0 01.Sept.2028 325.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.622.305,02 4.0 9473.0 350.0 18.Mai2030 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.621.328,37 4.0 9995.0 149.0 13.März2028 300.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.620.844,22 4.0 9942.0 363.0 27.Juli2030 370.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.621.024,67 4.0 9893.0 205.0 22.Nov.2028 313.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.620.751,45 4.0 9372.0 402.0 22.Dez.2030 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.619.387,50 4.0 10062.0 434.0 03.Juli2031 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.618.708,54 4.0 9795.0 156.0 02.Apr.2028 185.0
EOANGR E.ON SE RegS Elektroindustrie 1.618.891,24 4.0 9961.0 186.0 26.Aug.2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.619.061,14 4.0 10038.0 352.0 07.Juni2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.617.981,14 4.0 9454.0 210.0 25.Okt.2028 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.616.147,35 4.0 8957.0 457.0 17.Mai2031 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.616.182,49 4.0 9187.0 295.0 06.Sept.2029 50.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.615.018,01 4.0 9852.0 377.0 31.Dez.2079 420.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.614.762,02 4.0 9968.0 250.0 16.Apr.2029 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.614.093,66 4.0 9456.0 249.0 21.März2029 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.613.332,12 4.0 9824.0 425.0 11.Mai2031 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.610.588,96 4.0 9966.0 255.0 12.Mai2029 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.609.054,67 4.0 9704.0 154.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.608.634,30 4.0 9876.0 399.0 23.Jan.2031 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.608.725,01 4.0 9935.0 244.0 21.Apr.2029 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.606.845,78 4.0 9766.0 209.0 17.Nov.2028 213.0
NESVFH NESTE OYJ MTN RegS Energie 1.606.072,85 4.0 10032.0 320.0 20.März2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.647,62 4.0 10042.0 133.0 13.Jan.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.605.190,44 4.0 9821.0 357.0 22.Juni2030 313.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.605.243,52 4.0 9405.0 266.0 28.Mai2029 150.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.604.500,07 4.0 8872.0 409.0 09.Nov.2030 52.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.603.607,78 4.0 9078.0 434.0 08.März2031 125.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.603.283,50 4.0 9783.0 384.0 10.Nov.2030 297.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.603.510,87 4.0 9871.0 240.0 12.März2030 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.602.619,04 4.0 10289.0 365.0 02.Okt.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.601.582,56 4.0 10282.0 202.0 03.Nov.2028 484.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.601.101,71 4.0 9893.0 280.0 30.Sept.2029 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.600.677,71 4.0 9085.0 327.0 16.Jan.2030 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.597.949,44 4.0 9774.0 295.0 05.Nov.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.597.574,28 4.0 9757.0 391.0 05.Dez.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 1.596.999,19 4.0 10031.0 252.0 08.Mai2029 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.597.024,24 4.0 9792.0 396.0 10.Jan.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.596.620,56 4.0 9652.0 177.0 23.Juni2028 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.595.602,69 4.0 9362.0 369.0 15.Juli2030 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.594.159,18 4.0 8852.0 383.0 27.Juli2030 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.594.239,05 4.0 8823.0 440.0 17.März2031 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.594.421,04 4.0 9795.0 108.0 08.Okt.2027 150.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.593.561,24 4.0 10371.0 305.0 05.März2030 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.592.035,18 4.0 9831.0 101.0 13.Sept.2027 125.0
DECFP JCDECAUX SE RegS Kommunikation 1.592.053,32 4.0 9860.0 156.0 24.Apr.2028 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.591.595,89 4.0 10202.0 111.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.591.646,80 4.0 9884.0 357.0 17.Juni2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.591.873,13 4.0 9574.0 247.0 28.März2029 175.0
DECFP JCDECAUX SE RegS Kommunikation 1.589.923,89 4.0 10286.0 205.0 11.Jan.2029 500.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.589.537,44 4.0 9605.0 171.0 28.Mai2028 113.0
FISV FISERV FUNDING ULC Technologie 1.589.550,60 4.0 9876.0 173.0 15.Juni2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.589.098,13 4.0 9745.0 403.0 30.Jan.2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.588.691,04 4.0 10254.0 127.0 11.Jan.2029 538.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.587.128,04 4.0 9765.0 323.0 13.Feb.2030 288.0
COVFP COVIVIO SA RegS REITS 1.585.981,04 4.0 9300.0 365.0 23.Juni2030 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.585.382,63 4.0 9830.0 153.0 07.Apr.2028 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.584.176,49 4.0 9840.0 264.0 12.Juni2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.583.978,09 4.0 9952.0 343.0 11.Mai2030 350.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.580.898,89 4.0 10121.0 99.0 13.Sept.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.580.572,61 4.0 9830.0 447.0 07.Juli2031 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.579.830,31 4.0 9829.0 155.0 30.Juni2083 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.577.228,64 4.0 8726.0 437.0 03.März2031 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.575.352,14 4.0 9801.0 356.0 07.Juli2030 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.575.423,46 4.0 10132.0 353.0 13.Sept.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.560,45 4.0 9755.0 135.0 13.Jan.2028 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.573.889,82 4.0 9964.0 311.0 15.Jan.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.571.517,15 4.0 9704.0 216.0 05.Dez.2028 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.569.214,14 4.0 9825.0 236.0 26.Feb.2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.567.804,84 4.0 9494.0 182.0 01.Juli2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.567.337,54 4.0 9740.0 109.0 06.Okt.2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.565.834,24 4.0 9652.0 195.0 04.Sept.2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.564.629,84 4.0 9725.0 159.0 18.Apr.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.562.152,26 4.0 9759.0 321.0 28.Jan.2030 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.561.405,07 4.0 9924.0 232.0 06.März2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.559.846,41 4.0 10044.0 89.0 05.Sept.2027 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.559.410,22 4.0 9351.0 424.0 27.Feb.2031 200.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.558.641,57 4.0 9758.0 327.0 05.März2030 290.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.557.944,20 4.0 10299.0 273.0 27.Juni2034 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.355,74 4.0 9687.0 160.0 15.Apr.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.556.915,49 4.0 9690.0 160.0 18.Apr.2028 113.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.556.383,22 4.0 9883.0 118.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.555.894,09 4.0 10509.0 168.0 05.Okt.2033 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.555.343,69 4.0 9087.0 430.0 28.Feb.2031 125.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.555.017,71 4.0 10108.0 129.0 18.Jan.2028 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.554.575,87 4.0 10250.0 257.0 05.Juni2030 496.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.553.844,56 4.0 9357.0 234.0 20.Jan.2029 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.553.124,68 4.0 9857.0 193.0 22.Aug.2028 252.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.551.623,64 4.0 8997.0 385.0 17.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.550.315,44 4.0 10406.0 209.0 28.Feb.2034 576.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.549.739,84 4.0 9865.0 336.0 31.März2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.549.419,19 4.0 9540.0 307.0 20.Nov.2029 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.548.747,58 4.0 8802.0 392.0 09.Sept.2030 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.547.895,51 4.0 9825.0 225.0 15.Jan.2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.547.949,91 4.0 10246.0 210.0 23.Feb.2034 488.0
ENIIM ENI SPA MTN RegS Energie 1.547.158,16 4.0 9321.0 446.0 18.Mai2031 200.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.543.573,20 4.0 9285.0 342.0 23.März2030 163.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.543.371,85 4.0 10032.0 290.0 23.Nov.2029 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.542.765,07 4.0 9622.0 182.0 09.Juli2028 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.541.708,68 4.0 9320.0 266.0 21.Mai2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.540.031,40 4.0 9038.0 362.0 20.Mai2030 75.0
ORAFP ORANGE SA RegS Kommunikation 1.538.198,63 4.0 10050.0 387.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.536.590,07 4.0 10039.0 219.0 01.Feb.2029 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.535.461,83 4.0 9580.0 172.0 31.Mai2028 70.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.534.589,18 4.0 9438.0 290.0 18.Sept.2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.533.956,88 4.0 10135.0 132.0 13.Jan.2028 425.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.533.682,99 4.0 9004.0 343.0 28.Feb.2030 35.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.439,92 4.0 9705.0 105.0 23.Sept.2027 20.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.533.002,96 4.0 9861.0 70.0 14.Mai2027 100.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.532.474,84 4.0 9736.0 409.0 25.Feb.2031 300.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.532.035,57 4.0 9482.0 202.0 23.Sept.2028 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.532.167,98 4.0 9519.0 252.0 10.Apr.2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.531.444,67 4.0 9513.0 248.0 26.März2029 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.531.739,05 4.0 9447.0 321.0 19.Jan.2030 209.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.531.169,27 4.0 9935.0 283.0 13.Okt.2029 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.528.952,80 4.0 8487.0 474.0 15.Juli2031 63.0
EUROB EUROBANK SA RegS Bankwesen 1.527.991,43 4.0 10475.0 203.0 28.Nov.2029 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.526.443,73 4.0 10189.0 296.0 27.Nov.2034 450.0
C CITIGROUP INC MTN RegS Bankwesen 1.525.796,14 4.0 9773.0 152.0 21.März2028 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.525.885,89 4.0 9723.0 120.0 18.Nov.2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.525.901,46 4.0 9531.0 185.0 16.Juli2028 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.525.378,32 4.0 10010.0 231.0 15.März2029 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.523.914,22 4.0 10419.0 351.0 13.Sept.2031 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.523.944,70 4.0 9483.0 262.0 16.Mai2029 145.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.522.918,57 4.0 9852.0 403.0 27.Feb.2036 401.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.521.478,17 4.0 9922.0 215.0 13.Dez.2028 313.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.521.145,10 4.0 9436.0 205.0 06.Okt.2028 80.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.520.714,14 4.0 9868.0 379.0 19.Nov.2031 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.520.933,95 4.0 9959.0 404.0 11.März2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.520.513,96 4.0 9923.0 101.0 04.Okt.2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.519.742,74 4.0 9479.0 278.0 15.Juli2029 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.519.398,66 4.0 8938.0 335.0 19.Jan.2030 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.518.728,72 4.0 10307.0 314.0 01.Mai2035 513.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.517.677,87 4.0 9806.0 369.0 07.Okt.2031 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.517.794,71 4.0 9989.0 155.0 04.Apr.2028 325.0
RELLN RELX FINANCE BV RegS Technologie 1.516.679,86 4.0 10032.0 429.0 12.Juni2031 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.516.941,27 4.0 9905.0 101.0 25.Sept.2027 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.640,84 4.0 10328.0 413.0 16.Mai2031 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.515.090,39 4.0 9654.0 224.0 05.Jan.2029 188.0
ARGFP ARGAN SA RegS REITS 1.514.506,96 4.0 9972.0 294.0 30.Okt.2029 378.0
O REALTY INCOME CORPORATION REITS 1.513.289,32 4.0 10366.0 346.0 06.Juli2030 488.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.512.217,73 3.0 9944.0 329.0 01.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.511.693,72 3.0 9867.0 317.0 28.Jan.2035 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.511.766,68 3.0 9665.0 429.0 06.Juni2031 388.0
EOANGR E.ON SE RegS Elektroindustrie 1.511.001,32 3.0 9666.0 145.0 20.Feb.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.509.883,46 3.0 9329.0 292.0 12.Sept.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.509.913,94 3.0 9910.0 414.0 24.März2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.508.432,07 3.0 9871.0 281.0 04.Aug.2029 310.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.507.161,44 3.0 10527.0 236.0 02.Apr.2030 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.506.213,91 3.0 9391.0 206.0 04.Okt.2028 25.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.504.766,00 3.0 9896.0 236.0 26.Feb.2029 270.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.502.836,42 3.0 9808.0 441.0 08.Juli2031 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.502.351,04 3.0 9917.0 428.0 21.Mai2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.502.363,86 3.0 9766.0 285.0 30.Sept.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.499.506,11 3.0 9908.0 345.0 28.Mai2031 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.499.217,08 3.0 10171.0 320.0 05.Apr.2030 425.0
TALANX TALANX AG RegS Versicherung 1.499.270,67 3.0 9831.0 123.0 05.Dez.2047 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.499.283,22 3.0 9731.0 377.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.498.578,18 3.0 10276.0 358.0 05.Sept.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.498.394,04 3.0 10336.0 292.0 16.Nov.2029 470.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.497.906,61 3.0 9798.0 388.0 04.Sept.2055 387.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.497.351,20 3.0 9812.0 100.0 06.Sept.2027 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.497.444,68 3.0 10140.0 327.0 15.März2030 411.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.497.460,22 3.0 10579.0 171.0 27.Juni2029 688.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.496.332,21 3.0 10019.0 103.0 24.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.503,30 3.0 9622.0 170.0 22.Mai2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.492.500,30 3.0 9541.0 206.0 11.Okt.2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.491.188,51 3.0 10011.0 387.0 05.Dez.2030 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.491.011,07 3.0 10261.0 201.0 10.Nov.2029 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.489.941,61 3.0 10046.0 223.0 09.Jan.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.489.462,42 3.0 9797.0 402.0 21.Apr.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.488.976,28 3.0 9855.0 262.0 06.Juni2030 313.0
OMVAV OMV AG NC9 RegS Energie 1.486.906,56 3.0 9628.0 258.0 31.Dez.2079 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.487.018,26 3.0 9683.0 384.0 21.Nov.2030 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.486.569,47 3.0 9574.0 149.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.486.248,60 3.0 10051.0 134.0 17.Jan.2028 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.485.550,91 3.0 10036.0 136.0 24.Jan.2028 353.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.485.759,25 3.0 9869.0 425.0 28.Apr.2056 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.483.827,53 3.0 10180.0 180.0 17.Juli2029 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.482.758,64 3.0 10415.0 163.0 15.Mai2028 613.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.482.768,16 3.0 9762.0 94.0 31.Dez.2079 158.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.482.180,25 3.0 10199.0 255.0 10.Aug.2034 475.0
BKTSM BANKINTER SA RegS Bankwesen 1.482.039,83 3.0 9795.0 80.0 23.Dez.2032 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.480.867,48 3.0 9812.0 443.0 26.Juni2031 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.480.416,66 3.0 10413.0 184.0 11.Sept.2029 575.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.479.954,19 3.0 9894.0 334.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.479.993,11 3.0 9231.0 371.0 09.Juli2030 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.479.870,91 3.0 9799.0 441.0 19.Juni2031 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.476.900,60 3.0 9181.0 352.0 30.Apr.2030 150.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.476.951,39 3.0 9773.0 346.0 22.Mai2030 275.0
INTNED ING GROEP NV RegS Bankwesen 1.477.178,33 3.0 10292.0 295.0 20.Feb.2035 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.475.387,12 3.0 9911.0 431.0 28.Mai2032 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.475.513,91 3.0 9709.0 415.0 11.März2031 275.0
MA MASTERCARD INC Technologie 1.474.316,81 3.0 9460.0 242.0 22.Feb.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.474.399,25 3.0 9828.0 371.0 27.Aug.2031 350.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.473.684,13 3.0 10838.0 407.0 31.Dez.2079 663.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.472.275,92 3.0 10470.0 275.0 30.Nov.2029 588.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.471.652,08 3.0 10305.0 239.0 26.März2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.471.082,57 3.0 9739.0 136.0 18.Jan.2028 113.0
PVH PVH CORP Zyklische Konsumgüter 1.471.245,41 3.0 10098.0 261.0 16.Juli2029 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.470.034,31 3.0 10213.0 165.0 13.Sept.2033 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.152,07 3.0 9736.0 155.0 03.Apr.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.469.328,26 3.0 10412.0 266.0 06.Juli2029 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.468.364,84 3.0 10083.0 270.0 03.Sept.2030 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.466.995,69 3.0 9917.0 318.0 31.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.467.225,20 3.0 9744.0 99.0 01.Sept.2027 38.0
MAPSM MAPFRE SA RegS Versicherung 1.466.797,99 3.0 10076.0 188.0 07.Sept.2048 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.466.166,66 3.0 9602.0 298.0 05.Nov.2029 213.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.465.518,12 3.0 10248.0 240.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.465.546,66 3.0 10150.0 210.0 28.Nov.2029 425.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.465.550,49 3.0 9722.0 102.0 11.Sept.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 1.465.002,11 3.0 9431.0 266.0 20.Mai2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.464.522,06 3.0 9729.0 106.0 24.Sept.2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.463.647,84 3.0 9896.0 404.0 30.Jan.2031 345.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.462.333,02 3.0 10209.0 230.0 12.Feb.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.462.123,13 3.0 9813.0 362.0 19.Nov.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.460.350,45 3.0 10131.0 287.0 27.Nov.2029 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.459.330,46 3.0 9807.0 84.0 05.Juli2027 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.458.711,26 3.0 9382.0 217.0 15.Nov.2028 38.0
ICADFP ICADE RegS REITS 1.457.955,54 3.0 9052.0 329.0 19.Jan.2030 100.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.456.678,94 3.0 10000.0 1.0 02.Dez.2030 63.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.455.880,87 3.0 9904.0 334.0 15.Apr.2030 370.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.937,13 3.0 9662.0 161.0 22.Apr.2028 125.0
ENIIM ENI SPA MTN RegS Energie 1.454.875,57 3.0 9593.0 200.0 19.Sept.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.455.258,71 3.0 10135.0 134.0 29.Jan.2029 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.454.567,32 3.0 9827.0 398.0 03.Feb.2032 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.454.657,32 3.0 9832.0 184.0 21.Juli2028 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.454.086,57 3.0 10367.0 165.0 16.Aug.2033 600.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.454.165,31 3.0 9767.0 283.0 15.Sept.2029 275.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.453.693,22 3.0 9945.0 430.0 11.Juni2031 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.453.330,80 3.0 9746.0 368.0 25.Sept.2030 300.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.453.400,92 3.0 10281.0 247.0 14.Juni2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.452.250,98 3.0 9663.0 277.0 24.Juli2029 195.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.452.354,85 3.0 9050.0 344.0 08.März2030 58.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.452.651,37 3.0 10144.0 313.0 17.Jan.2030 380.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.451.393,12 3.0 9841.0 408.0 25.März2031 395.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.451.685,49 3.0 10132.0 225.0 05.Feb.2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.449.147,92 3.0 9830.0 228.0 16.Jan.2029 268.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.448.445,65 3.0 10109.0 398.0 24.Jan.2031 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.448.464,81 3.0 9311.0 248.0 15.März2029 75.0
BKTSM BANKINTER SA RegS Bankwesen 1.448.621,07 3.0 10207.0 248.0 03.Mai2030 438.0
SAMPFH SAMPO OYJ RegS Versicherung 1.448.659,07 3.0 9901.0 260.0 23.Mai2049 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.448.036,42 3.0 10012.0 363.0 10.Okt.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.447.215,85 3.0 9785.0 195.0 26.Sept.2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.447.446,39 3.0 10273.0 163.0 13.Juli2028 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.447.450,67 3.0 10227.0 255.0 29.Mai2030 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.446.634,20 3.0 9726.0 386.0 19.Nov.2035 325.0
PLXFP PLUXEE NV RegS Technologie 1.446.623,41 3.0 9990.0 186.0 04.Sept.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.445.853,56 3.0 9616.0 137.0 17.Jan.2028 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.445.574,49 3.0 9232.0 295.0 17.Sept.2029 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.445.275,51 3.0 9616.0 122.0 23.Nov.2027 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.444.490,93 3.0 9703.0 376.0 30.Okt.2031 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.442.492,44 3.0 10093.0 94.0 12.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.441.040,13 3.0 9935.0 280.0 16.Sept.2029 378.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.441.076,26 3.0 10185.0 169.0 01.Juni2028 448.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.440.751,28 3.0 10036.0 428.0 27.Juni2031 438.0
FERSM FERROVIAL NV RegS Transport 1.440.848,63 3.0 10255.0 348.0 13.Sept.2030 438.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.440.971,08 3.0 10214.0 174.0 18.Sept.2028 488.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.440.552,37 3.0 10330.0 379.0 02.Dez.2030 463.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.439.742,92 3.0 9752.0 199.0 08.Okt.2028 200.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.440.021,85 3.0 9972.0 284.0 05.Nov.2029 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.439.685,09 3.0 10180.0 336.0 31.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.438.783,36 3.0 9829.0 258.0 17.Mai2029 331.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.437.573,78 3.0 10128.0 162.0 03.Mai2028 438.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.437.496,81 3.0 10151.0 288.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.437.527,60 3.0 10198.0 350.0 03.Juli2031 457.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.907,86 3.0 9807.0 106.0 30.Sept.2027 113.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.436.498,73 3.0 9996.0 106.0 18.Okt.2027 308.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.436.676,17 3.0 10157.0 155.0 06.Juni2028 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.435.450,10 3.0 9800.0 78.0 14.Sept.2032 104.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.434.161,45 3.0 9739.0 409.0 24.Feb.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.434.169,61 3.0 9802.0 435.0 20.Mai2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.433.410,22 3.0 9924.0 367.0 08.Sept.2030 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.433.501,23 3.0 10048.0 145.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.432.965,65 3.0 9923.0 195.0 24.Sept.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.433.011,77 3.0 9885.0 360.0 09.Sept.2031 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.433.216,68 3.0 10000.0 294.0 04.Dez.2029 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.432.403,72 3.0 10162.0 135.0 07.Feb.2029 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.431.502,15 3.0 9913.0 276.0 12.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.431.449,36 3.0 9451.0 322.0 15.Jan.2030 150.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.430.341,55 3.0 10108.0 336.0 29.Mai2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.430.050,07 3.0 9914.0 284.0 29.Okt.2029 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.430.108,08 3.0 9912.0 368.0 16.Okt.2030 350.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.429.230,78 3.0 10167.0 262.0 01.Sept.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.195,26 3.0 10097.0 167.0 22.Mai2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.428.203,69 3.0 10146.0 180.0 10.Juli2028 413.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.427.918,90 3.0 9826.0 274.0 01.Aug.2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.427.464,87 3.0 10273.0 171.0 14.Sept.2028 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.427.573,21 3.0 9762.0 122.0 01.Dez.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.426.994,40 3.0 10017.0 140.0 19.Feb.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.426.415,17 3.0 9980.0 130.0 14.Jan.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.426.021,09 3.0 10210.0 204.0 06.Nov.2028 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.425.518,15 3.0 9197.0 244.0 16.Feb.2029 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.425.535,84 3.0 10139.0 184.0 24.Juli2028 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.425.336,10 3.0 9885.0 421.0 06.Mai2032 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.423.414,52 3.0 9865.0 375.0 25.Nov.2031 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.422.940,70 3.0 9997.0 230.0 12.März2029 361.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.421.664,62 3.0 10061.0 261.0 29.Mai2029 378.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.421.400,56 3.0 9962.0 196.0 05.Okt.2028 388.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.420.727,46 3.0 10121.0 164.0 31.Dez.2079 463.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.420.808,11 3.0 9131.0 299.0 17.Sept.2029 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.420.894,80 3.0 10026.0 243.0 30.Apr.2029 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.418.994,17 3.0 9891.0 390.0 30.Jan.2031 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.418.586,35 3.0 9839.0 367.0 02.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.417.867,67 3.0 10075.0 271.0 09.Juli2029 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.416.930,96 3.0 10816.0 190.0 03.Jan.2034 800.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.416.515,70 3.0 9817.0 366.0 10.Sept.2030 313.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.416.698,78 3.0 9721.0 164.0 09.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.522,67 3.0 10021.0 148.0 07.Juni2033 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.414.480,08 3.0 9406.0 201.0 14.Sept.2028 25.0
SAPGR SAP SE RegS Technologie 1.413.823,02 3.0 9362.0 339.0 13.März2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.504,87 3.0 9703.0 125.0 05.Dez.2027 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.412.977,52 3.0 9891.0 313.0 22.Jan.2031 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.413.314,48 3.0 9944.0 331.0 18.März2030 339.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.412.518,39 3.0 10035.0 358.0 14.Juli2030 438.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.411.674,13 3.0 9876.0 214.0 08.Dez.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.411.797,83 3.0 10037.0 439.0 16.Juli2032 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.410.828,62 3.0 9953.0 247.0 16.Apr.2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.410.733,55 3.0 10008.0 163.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.409.674,12 3.0 10002.0 258.0 24.Juni2029 375.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.409.298,98 3.0 10486.0 288.0 15.Jan.2030 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.408.362,74 3.0 9548.0 289.0 19.Sept.2029 175.0
ARRFP APRR SA MTN RegS Transport 1.408.076,46 3.0 9873.0 310.0 24.Jan.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.407.722,48 3.0 10323.0 343.0 07.Juni2031 464.0
WPC WPC EUROBOND BV REITS 1.406.957,79 3.0 9653.0 160.0 15.Apr.2028 135.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.407.224,96 3.0 9802.0 288.0 16.Okt.2029 289.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.407.227,34 3.0 9345.0 245.0 01.März2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.407.258,70 3.0 9815.0 300.0 26.Nov.2030 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.406.070,65 3.0 9795.0 384.0 02.Dez.2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.405.270,74 3.0 10039.0 278.0 24.Sept.2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.405.327,37 3.0 10161.0 225.0 01.Feb.2030 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.405.006,94 3.0 9867.0 325.0 19.Feb.2030 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.405.085,52 3.0 9796.0 133.0 18.Jan.2028 175.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.404.329,48 3.0 9887.0 420.0 16.Apr.2031 392.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.404.683,61 3.0 10127.0 339.0 24.Juni2030 500.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.403.898,48 3.0 9834.0 310.0 22.Jan.2030 325.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.402.743,49 3.0 9334.0 276.0 02.Juli2029 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.402.402,41 3.0 9873.0 326.0 25.März2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.401.832,74 3.0 9833.0 346.0 08.Mai2030 309.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.401.941,25 3.0 9332.0 223.0 02.Dez.2028 20.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.400.966,80 3.0 9256.0 306.0 28.Okt.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.400.134,76 3.0 9920.0 352.0 05.Juni2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.400.351,89 3.0 9924.0 170.0 01.Juni2033 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.399.531,21 3.0 9986.0 223.0 15.Jan.2029 313.0
EOANGR E.ON SE RegS Elektroindustrie 1.399.265,79 3.0 9322.0 227.0 19.Dez.2028 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.398.533,94 3.0 9806.0 372.0 19.Aug.2035 350.0
PKNPW ORLEN SA MTN RegS Energie 1.398.564,32 3.0 10300.0 345.0 13.Juli2030 475.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.397.961,69 3.0 9918.0 263.0 23.Juni2029 370.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.398.002,83 3.0 9802.0 201.0 07.Okt.2083 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.398.143,29 3.0 10026.0 183.0 20.Sept.2028 353.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.397.693,07 3.0 9596.0 262.0 22.Mai2029 163.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.396.197,99 3.0 9899.0 437.0 15.Juni2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.396.329,29 3.0 10152.0 318.0 07.März2030 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.395.859,63 3.0 10053.0 288.0 22.Nov.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.395.615,50 3.0 9819.0 236.0 19.Feb.2030 288.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.394.941,56 3.0 9291.0 284.0 27.Juli2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.394.998,61 3.0 9620.0 125.0 02.Dez.2027 1.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.394.373,41 3.0 9873.0 342.0 23.Mai2030 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.394.395,46 3.0 10292.0 260.0 02.Aug.2029 519.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.659,82 3.0 9828.0 122.0 06.Dez.2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.691,99 3.0 9770.0 315.0 15.Jan.2031 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.393.342,88 3.0 10655.0 204.0 05.Dez.2029 675.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.392.915,92 3.0 9893.0 355.0 30.Juni2031 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.391.818,51 3.0 9719.0 381.0 06.Nov.2030 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.391.834,37 3.0 9695.0 138.0 28.Jan.2028 125.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.392.127,42 3.0 10067.0 303.0 23.Jan.2030 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.391.542,39 3.0 9862.0 165.0 06.Mai2028 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.390.944,39 3.0 9681.0 136.0 15.Jan.2028 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.390.973,50 3.0 9583.0 138.0 20.Jan.2028 16.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.391.290,43 3.0 9774.0 406.0 25.Feb.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.389.649,56 3.0 9916.0 446.0 19.Aug.2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.389.948,93 3.0 10122.0 244.0 05.Apr.2034 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.389.142,56 3.0 10176.0 419.0 22.Mai2031 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.389.519,87 3.0 10233.0 175.0 21.Sept.2028 488.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.389.531,82 3.0 9738.0 402.0 06.Feb.2032 338.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.387.892,36 3.0 10275.0 269.0 11.Okt.2029 457.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.386.226,33 3.0 9728.0 196.0 24.Sept.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.385.587,46 3.0 9832.0 169.0 25.Mai2028 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.384.718,41 3.0 9833.0 351.0 24.Juni2030 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.384.274,15 3.0 9690.0 398.0 26.Jan.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.306,54 3.0 9788.0 132.0 10.Jan.2028 159.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.383.406,08 3.0 9158.0 311.0 29.Nov.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.383.491,23 3.0 10017.0 389.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.383.508,04 3.0 10300.0 281.0 02.Jan.2035 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.382.744,19 3.0 10105.0 414.0 29.Apr.2031 415.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.382.827,77 3.0 10052.0 141.0 01.März2028 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.381.963,66 3.0 10039.0 313.0 23.Feb.2030 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.381.551,50 3.0 9681.0 301.0 28.Nov.2029 250.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.381.688,07 3.0 9813.0 168.0 18.Mai2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.380.616,26 3.0 9152.0 438.0 29.März2031 125.0
BAERVX ELM BV RegS Bankwesen 1.380.442,54 3.0 9796.0 356.0 19.Juni2030 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.380.488,64 3.0 9999.0 314.0 19.Jan.2030 375.0
NK IMERYS S.A. RegS Produktionsmittel 1.379.983,57 3.0 10261.0 282.0 29.Nov.2029 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.378.865,84 3.0 10126.0 173.0 18.Juni2029 450.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.378.625,44 3.0 10091.0 253.0 02.Mai2029 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.378.092,20 3.0 9384.0 322.0 20.Jan.2030 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.378.100,56 3.0 9423.0 339.0 23.März2030 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.377.568,99 3.0 9663.0 300.0 29.Okt.2029 213.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.377.273,79 3.0 9486.0 177.0 16.Juni2028 60.0
DSFIR DSM BV RegS Grundstoffindustrie 1.376.702,43 3.0 9490.0 179.0 23.Juni2028 25.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.376.720,24 3.0 10188.0 353.0 04.Dez.2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.375.968,86 3.0 10020.0 231.0 01.März2029 350.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.376.158,22 3.0 8589.0 469.0 30.Juni2031 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.375.466,71 3.0 9769.0 356.0 24.Juni2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.375.704,11 3.0 10003.0 95.0 26.Aug.2027 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.374.945,16 3.0 10170.0 274.0 13.Sept.2030 425.0
ARRFP APRR SA MTN RegS Transport 1.375.225,67 3.0 9747.0 135.0 18.Jan.2028 125.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.374.840,27 3.0 9722.0 245.0 06.Apr.2029 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.042,96 3.0 9111.0 312.0 12.Nov.2029 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.373.780,69 3.0 9804.0 406.0 30.Jan.2031 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.373.271,85 3.0 9974.0 216.0 15.Jan.2029 321.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.372.408,34 3.0 9734.0 94.0 15.Nov.2032 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.372.197,02 3.0 9101.0 336.0 13.Feb.2030 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.371.003,28 3.0 9109.0 309.0 26.Okt.2029 38.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.370.674,85 3.0 9790.0 370.0 27.Aug.2030 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.370.718,72 3.0 9953.0 306.0 15.Jan.2030 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.370.907,02 3.0 10006.0 153.0 26.März2028 350.0
MAPSM MAPFRE SA RegS Versicherung 1.370.323,84 3.0 9680.0 341.0 13.Apr.2030 288.0
VPARKI INFRA PARK SAS RegS Transport 1.370.394,82 3.0 9730.0 159.0 19.Apr.2028 163.0
DOV DOVER CORP Produktionsmittel 1.369.551,60 3.0 9721.0 116.0 04.Nov.2027 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.369.166,41 3.0 9098.0 355.0 24.Apr.2030 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.368.758,68 3.0 9800.0 363.0 02.Okt.2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.778,32 3.0 9712.0 123.0 28.Nov.2027 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.367.666,06 3.0 10223.0 220.0 15.Jan.2030 482.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.367.705,61 3.0 9817.0 235.0 20.Feb.2029 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.367.420,04 3.0 9092.0 298.0 09.Sept.2029 25.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.366.837,32 3.0 9865.0 295.0 29.Okt.2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.367.075,63 3.0 10145.0 151.0 10.Apr.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.365.873,59 3.0 10243.0 138.0 21.Feb.2029 513.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.365.974,74 3.0 10024.0 339.0 31.Mai2030 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.366.066,46 3.0 9935.0 323.0 20.März2030 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.365.525,82 3.0 9749.0 371.0 22.Aug.2031 365.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.365.677,70 3.0 9893.0 178.0 07.Juli2028 275.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.364.543,82 3.0 9951.0 415.0 07.Apr.2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.364.589,40 3.0 10070.0 225.0 17.Jan.2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.364.165,30 3.0 9738.0 407.0 03.Feb.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.654,71 3.0 9693.0 104.0 13.Sept.2028 50.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.362.867,87 3.0 9882.0 216.0 11.Dez.2029 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.362.938,95 3.0 10031.0 258.0 24.Juni2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.362.473,91 3.0 9054.0 353.0 15.Apr.2030 80.0
TALANX TALANX AG RegS Versicherung 1.361.723,63 3.0 10138.0 278.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.361.188,08 3.0 10332.0 168.0 01.Juni2033 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.360.717,31 3.0 9758.0 329.0 06.März2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 1.359.777,90 3.0 9967.0 256.0 12.Mai2030 358.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.359.849,39 3.0 9989.0 351.0 29.Mai2030 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.359.916,23 3.0 9977.0 290.0 15.Okt.2029 330.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.358.452,26 3.0 10316.0 162.0 29.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.357.765,18 3.0 9812.0 263.0 06.Juni2029 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.357.382,94 3.0 9037.0 371.0 20.Juni2030 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.357.521,93 3.0 9809.0 381.0 24.Nov.2030 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.356.870,48 3.0 10240.0 241.0 25.März2029 463.0
MBKPW MBANK SA MTN RegS Bankwesen 1.357.107,07 3.0 10069.0 278.0 27.Sept.2030 403.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.354.879,47 3.0 9886.0 328.0 11.März2030 323.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.354.393,78 3.0 9913.0 334.0 30.Apr.2030 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.354.500,73 3.0 9002.0 458.0 15.Juni2031 140.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.353.723,88 3.0 9625.0 139.0 26.Jan.2028 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.353.870,04 3.0 9721.0 161.0 28.Apr.2028 163.0
WPC WPC EUROBOND BV REITS 1.353.121,88 3.0 8998.0 365.0 01.Juni2030 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.352.423,98 3.0 10126.0 297.0 09.Jan.2030 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.352.527,08 3.0 10112.0 259.0 04.Juni2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.351.782,44 3.0 9923.0 159.0 05.Mai2029 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.834,86 3.0 9629.0 135.0 13.Jan.2028 44.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.351.118,75 3.0 9972.0 442.0 24.Juli2032 383.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.351.173,98 3.0 9624.0 152.0 17.Juni2033 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.350.877,81 3.0 9769.0 359.0 18.Juni2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.350.957,16 3.0 10213.0 393.0 31.Dez.2079 487.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.350.025,88 3.0 9912.0 428.0 28.Mai2031 350.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.349.405,47 3.0 10321.0 343.0 17.Juli2030 513.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.349.460,89 3.0 8944.0 416.0 18.Dez.2030 75.0
BAERVX ELM BV RegS Bankwesen 1.349.651,55 3.0 10011.0 279.0 13.Sept.2029 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.348.532,08 3.0 9880.0 232.0 02.Mai2049 338.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.348.096,05 3.0 9979.0 359.0 15.Okt.2030 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.347.731,45 3.0 10147.0 223.0 20.Feb.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.347.884,49 3.0 9766.0 379.0 28.Okt.2030 263.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.348.046,86 3.0 10017.0 278.0 07.Sept.2029 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.347.343,13 3.0 8970.0 361.0 06.Mai2030 40.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.347.357,52 3.0 10289.0 189.0 25.Sept.2029 531.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.347.493,40 3.0 10081.0 251.0 05.Juni2029 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.347.012,99 3.0 9602.0 171.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.346.603,79 3.0 9597.0 168.0 13.Mai2028 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.346.752,70 3.0 10211.0 420.0 03.Mai2031 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.345.502,73 3.0 10065.0 261.0 30.Mai2029 363.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.345.400,92 3.0 9867.0 432.0 13.Mai2031 338.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.344.677,70 3.0 10237.0 240.0 21.Juni2034 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.344.238,24 3.0 9916.0 274.0 11.Juli2029 313.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.344.239,94 3.0 10275.0 255.0 10.Juli2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.344.295,88 3.0 10054.0 204.0 12.Nov.2028 363.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.595,82 3.0 9825.0 106.0 04.Okt.2027 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.343.341,34 3.0 9875.0 384.0 13.Dez.2030 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.343.373,96 3.0 9259.0 249.0 09.März2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.343.434,54 3.0 9950.0 284.0 27.Aug.2030 346.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.343.471,08 3.0 10169.0 232.0 04.Apr.2029 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.342.985,62 3.0 10221.0 255.0 31.Mai2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 1.343.198,05 3.0 9516.0 215.0 15.Nov.2028 100.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.342.737,38 3.0 10266.0 301.0 05.Feb.2030 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.342.275,04 3.0 9865.0 163.0 06.Mai2028 250.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.342.335,54 3.0 10187.0 340.0 15.Mai2035 481.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.341.177,80 3.0 9567.0 186.0 24.Juli2028 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.341.306,81 3.0 9845.0 281.0 09.Sept.2029 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.340.930,62 3.0 9722.0 396.0 09.Jan.2031 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.340.409,96 3.0 9863.0 191.0 10.Sept.2028 263.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.340.668,14 3.0 9493.0 347.0 30.Apr.2050 253.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.339.386,39 3.0 9987.0 276.0 02.Okt.2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.338.712,17 3.0 9475.0 337.0 21.März2030 198.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.338.447,33 3.0 10128.0 416.0 02.Apr.2031 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.337.717,33 3.0 9545.0 158.0 06.Apr.2028 25.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.337.965,64 3.0 9857.0 194.0 11.Sept.2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.338.056,51 3.0 9829.0 343.0 20.Mai2030 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.338.109,72 3.0 9984.0 368.0 23.Okt.2030 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.337.377,77 3.0 10183.0 256.0 30.Mai2030 425.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.337.484,70 3.0 9926.0 71.0 31.Mai2027 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.337.574,72 3.0 9544.0 156.0 30.März2028 25.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.336.837,78 3.0 9411.0 319.0 17.Jan.2030 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.336.920,93 3.0 9781.0 331.0 30.März2030 295.0
OMVAV OMV AG MTN RegS Energie 1.337.086,85 3.0 9827.0 158.0 09.Apr.2028 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.336.612,03 3.0 10027.0 302.0 21.Jan.2030 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.336.628,35 3.0 10094.0 165.0 30.Mai2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.336.632,71 3.0 9547.0 145.0 16.Feb.2028 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.336.283,60 3.0 9484.0 249.0 28.März2029 145.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.335.914,73 3.0 9888.0 341.0 18.Juni2055 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.335.338,31 3.0 9465.0 220.0 03.Dez.2028 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.333.931,40 3.0 9959.0 248.0 11.Mai2029 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.334.177,52 3.0 10042.0 216.0 25.Jan.2029 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.333.415,01 3.0 10090.0 281.0 16.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.333.199,14 3.0 9792.0 149.0 07.März2028 175.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.332.691,35 3.0 9738.0 329.0 03.März2030 275.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.332.170,04 3.0 10111.0 329.0 03.Mai2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.332.223,76 3.0 10127.0 161.0 16.Mai2028 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.332.264,40 3.0 10045.0 137.0 15.Feb.2028 382.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.332.309,67 3.0 9154.0 353.0 23.Apr.2030 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.330.996,07 3.0 9472.0 270.0 12.Juni2029 165.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.330.259,95 3.0 9949.0 257.0 22.Mai2029 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.329.802,25 3.0 10061.0 240.0 12.März2029 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.329.104,77 3.0 9427.0 251.0 31.März2029 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.328.930,57 3.0 9783.0 164.0 15.Mai2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.328.965,60 3.0 10534.0 326.0 28.Juni2035 588.0
OMVAV OMV AG MTN RegS Energie 1.328.993,10 3.0 9707.0 218.0 04.Dez.2028 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.328.351,38 3.0 9769.0 126.0 13.Dez.2027 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.327.407,58 3.0 10103.0 338.0 22.Mai2031 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.326.726,18 3.0 9901.0 273.0 06.Sept.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.106,37 3.0 8800.0 425.0 15.Jan.2031 66.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.246,77 3.0 9765.0 160.0 26.Apr.2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.325.304,01 3.0 10055.0 103.0 12.Okt.2027 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.325.346,79 3.0 9396.0 230.0 11.Jan.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.325.454,48 3.0 9379.0 326.0 25.Jan.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.325.497,73 3.0 10187.0 188.0 21.Aug.2029 463.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.325.581,25 3.0 9957.0 292.0 21.Nov.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.324.973,74 3.0 9926.0 203.0 21.Okt.2029 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.324.641,36 3.0 9746.0 156.0 11.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.323.970,90 3.0 9660.0 193.0 05.Sept.2028 150.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.323.603,98 3.0 10013.0 407.0 17.Apr.2031 463.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.323.385,93 3.0 10050.0 156.0 24.Apr.2028 375.0
UMGVYV GROUPE VYV RegS Versicherung 1.322.682,45 3.0 9422.0 274.0 02.Juli2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.322.917,35 3.0 9754.0 168.0 26.Mai2028 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.322.938,98 3.0 10102.0 266.0 19.Juni2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.322.397,64 3.0 8798.0 461.0 31.Mai2031 75.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.320.926,23 3.0 9780.0 319.0 31.Jan.2031 313.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.321.142,96 3.0 9543.0 395.0 31.Jan.2031 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.320.514,03 3.0 9983.0 235.0 05.März2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.320.802,29 3.0 9968.0 232.0 09.Feb.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.319.245,73 3.0 9270.0 382.0 17.Sept.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.319.531,25 3.0 10537.0 347.0 05.Okt.2030 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.318.529,91 3.0 9910.0 390.0 14.Jan.2031 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.318.157,13 3.0 9974.0 408.0 08.Apr.2031 425.0
GFCFP GECINA SA MTN RegS REITS 1.317.565,64 3.0 9337.0 338.0 14.März2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.317.147,76 3.0 9264.0 382.0 12.Sept.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.317.332,77 3.0 9931.0 316.0 21.Jan.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.316.193,15 3.0 9360.0 239.0 31.Dez.2079 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.315.888,94 3.0 9348.0 352.0 05.Mai2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.237,58 3.0 9928.0 122.0 08.Dez.2028 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.314.911,46 3.0 9299.0 312.0 29.Nov.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.315.065,87 3.0 9903.0 313.0 10.Jan.2030 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.314.718,33 3.0 10009.0 162.0 29.Apr.2028 315.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.313.835,18 3.0 10108.0 271.0 06.Sept.2030 413.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.313.153,54 3.0 10026.0 253.0 06.Juni2029 330.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.313.293,83 3.0 9965.0 415.0 21.Apr.2031 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.313.468,34 3.0 10029.0 255.0 14.Juni2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.312.947,33 3.0 9907.0 278.0 26.Aug.2029 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.312.300,62 3.0 9944.0 411.0 08.Apr.2031 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.312.343,86 3.0 10315.0 242.0 16.Apr.2030 500.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.312.610,05 3.0 9605.0 206.0 18.Okt.2028 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.311.415,69 3.0 9609.0 220.0 15.Dez.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.310.643,75 3.0 9708.0 196.0 28.Aug.2028 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.309.818,88 3.0 9325.0 233.0 12.Jan.2029 50.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.309.833,93 3.0 10137.0 329.0 03.Mai2030 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.309.561,86 3.0 9858.0 211.0 26.Nov.2028 286.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.308.438,46 3.0 9799.0 365.0 09.Sept.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.308.545,33 3.0 9771.0 284.0 01.Okt.2029 325.0
CAPFP CAPGEMINI SE RegS Technologie 1.307.894,34 3.0 9830.0 196.0 25.Sept.2028 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.307.706,21 3.0 9313.0 265.0 17.Mai2029 100.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.307.785,67 3.0 9964.0 348.0 27.Mai2030 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.307.105,83 3.0 9926.0 332.0 25.Apr.2030 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.307.299,50 3.0 10254.0 328.0 08.Apr.2030 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.307.382,28 3.0 9641.0 158.0 09.Apr.2028 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.306.599,46 3.0 10241.0 395.0 27.Feb.2031 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.306.520,29 3.0 10007.0 206.0 11.Dez.2028 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.305.358,23 3.0 9944.0 397.0 28.Jan.2031 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.305.195,97 3.0 9983.0 109.0 23.Okt.2027 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.305.261,26 3.0 9822.0 299.0 05.Dez.2029 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.304.772,08 3.0 9299.0 260.0 26.Apr.2029 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.304.023,45 3.0 9869.0 327.0 10.März2030 345.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.303.619,85 3.0 10085.0 276.0 27.Sept.2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.303.711,15 3.0 9926.0 424.0 20.Mai2031 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.303.801,06 3.0 9906.0 375.0 21.Okt.2030 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.303.823,55 3.0 9966.0 118.0 15.Dez.2027 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.303.457,26 3.0 10313.0 333.0 01.Juni2030 475.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.302.763,92 3.0 9931.0 344.0 29.Mai2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.301.587,43 3.0 9839.0 319.0 14.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.301.766,87 3.0 9924.0 344.0 27.Mai2031 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.300.602,48 3.0 9984.0 270.0 07.Aug.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.300.604,26 3.0 9184.0 294.0 18.Sept.2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.386,68 3.0 9279.0 282.0 19.Juli2029 85.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.299.676,31 3.0 10139.0 225.0 24.Jan.2029 438.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.299.728,92 3.0 9553.0 345.0 29.Apr.2030 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.299.777,93 3.0 9965.0 366.0 22.Juli2030 325.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.299.826,73 3.0 9919.0 344.0 11.Juni2030 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.299.395,76 3.0 9839.0 225.0 12.Jan.2029 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.299.066,97 3.0 9905.0 429.0 04.Juni2032 375.0
ARRFP APRR SA MTN RegS Transport 1.298.488,12 3.0 9267.0 235.0 18.Jan.2029 13.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.298.167,29 3.0 9892.0 345.0 13.Mai2030 320.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.297.550,97 3.0 9883.0 425.0 28.Mai2031 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.297.584,34 3.0 10196.0 402.0 22.März2031 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.297.735,95 3.0 10434.0 362.0 23.Nov.2030 500.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.295.857,59 3.0 9780.0 317.0 29.Jan.2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.295.873,26 3.0 9588.0 184.0 17.Juli2028 100.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.295.407,13 3.0 9231.0 268.0 28.Mai2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.294.833,62 3.0 9930.0 213.0 08.Dez.2028 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.294.892,32 3.0 9589.0 376.0 23.Aug.2030 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.294.197,36 3.0 9889.0 442.0 17.Juni2031 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.293.641,10 3.0 9892.0 355.0 30.Juni2031 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.294.007,60 3.0 9185.0 349.0 20.Apr.2030 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.293.569,85 3.0 9450.0 290.0 12.Sept.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.293.037,10 3.0 9692.0 379.0 14.Okt.2030 292.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.293.046,27 3.0 9521.0 352.0 22.Mai2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.293.104,35 3.0 9863.0 259.0 14.Mai2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.292.581,02 3.0 9559.0 166.0 05.Mai2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.292.625,60 3.0 9720.0 103.0 15.Sept.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.292.653,32 3.0 9547.0 272.0 26.Juni2029 164.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.292.666,65 3.0 9871.0 438.0 24.Juni2036 409.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.292.110,05 3.0 9857.0 434.0 03.Juni2032 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.292.289,00 3.0 9579.0 294.0 15.Okt.2029 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.461,42 3.0 10208.0 152.0 31.Mai2028 506.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.291.520,08 3.0 9846.0 255.0 07.Mai2029 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.290.637,61 3.0 9660.0 453.0 25.Aug.2031 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.289.669,96 3.0 10093.0 228.0 29.Jan.2029 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.288.500,64 3.0 10425.0 296.0 06.Feb.2030 562.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.288.818,57 3.0 9535.0 185.0 17.Juli2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.288.054,13 3.0 9466.0 346.0 13.Apr.2030 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.288.333,06 3.0 9910.0 319.0 30.Jan.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.287.708,01 3.0 9501.0 267.0 29.Mai2029 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.287.850,01 3.0 9907.0 317.0 22.Jan.2030 325.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.287.274,46 3.0 9520.0 176.0 14.Juni2028 75.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.286.867,46 3.0 9756.0 236.0 19.Feb.2049 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.286.493,89 3.0 9709.0 397.0 10.Jan.2031 297.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.286.554,57 3.0 9964.0 153.0 27.März2028 299.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.286.656,19 3.0 9138.0 298.0 18.Sept.2029 55.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.285.037,74 3.0 9840.0 443.0 14.Juli2032 363.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.284.758,63 3.0 10098.0 316.0 11.März2030 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.284.324,18 3.0 10269.0 192.0 24.Aug.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.284.452,26 3.0 9783.0 101.0 08.Sept.2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.283.663,95 3.0 9098.0 309.0 04.Nov.2029 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.283.421,82 3.0 9123.0 304.0 06.Okt.2029 50.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.283.618,50 3.0 9126.0 353.0 26.Apr.2030 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.282.316,90 3.0 9728.0 417.0 15.März2031 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.281.749,77 3.0 10454.0 393.0 15.März2031 500.0
MERYFP MERCIALYS SA RegS REITS 1.281.837,51 3.0 9736.0 235.0 28.Feb.2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.281.099,43 3.0 9435.0 238.0 08.Feb.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.280.695,38 3.0 9424.0 218.0 17.Nov.2029 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.280.320,65 3.0 9803.0 171.0 10.Juni2028 213.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.280.330,44 3.0 9898.0 330.0 19.März2030 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.280.341,55 3.0 9427.0 233.0 19.Jan.2029 94.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.280.470,64 3.0 9418.0 339.0 18.März2030 150.0
ATIM ASTM SPA MTN RegS Transport 1.280.568,73 3.0 9761.0 140.0 08.Feb.2028 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.279.355,79 3.0 9431.0 205.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.279.396,41 3.0 9115.0 299.0 14.Sept.2029 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.279.744,43 3.0 9973.0 298.0 14.Nov.2029 338.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.278.863,29 3.0 10097.0 332.0 24.Apr.2030 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.278.267,99 3.0 9770.0 158.0 18.Apr.2028 175.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.277.270,40 3.0 10155.0 346.0 03.Juli2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.277.385,91 3.0 10072.0 248.0 16.Apr.2029 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.275.993,26 3.0 9937.0 175.0 10.Juni2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.276.112,98 3.0 9597.0 142.0 09.Feb.2028 63.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.275.064,99 3.0 9071.0 360.0 24.Mai2030 138.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.275.271,60 3.0 9922.0 261.0 02.Juni2029 338.0
BPCEGP BPCE SA RegS Bankwesen 1.274.832,52 3.0 9067.0 330.0 15.Jan.2030 63.0
MMM 3M CO MTN Produktionsmittel 1.273.797,81 3.0 9385.0 355.0 15.Mai2030 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.273.229,39 3.0 8995.0 393.0 08.Okt.2030 113.0
ARRFP APRR SA MTN RegS Transport 1.273.264,42 3.0 9673.0 224.0 03.Jan.2029 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.272.626,00 3.0 9697.0 341.0 27.Apr.2030 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.272.084,54 3.0 9968.0 93.0 17.Aug.2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.272.119,69 3.0 9422.0 187.0 20.Juli2028 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.270.723,78 3.0 10415.0 234.0 04.Mai2029 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.270.576,37 3.0 9738.0 153.0 23.Juni2048 200.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.270.661,13 3.0 9759.0 368.0 10.Aug.2031 313.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.270.129,78 3.0 9876.0 381.0 24.Nov.2030 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.270.232,16 3.0 9633.0 199.0 25.Sept.2028 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.269.008,71 3.0 9953.0 225.0 25.Jan.2029 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.268.637,64 3.0 9374.0 273.0 21.Juni2029 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.268.292,75 3.0 9555.0 289.0 16.Sept.2029 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.267.771,23 3.0 9363.0 221.0 25.Nov.2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.067,78 3.0 9721.0 109.0 07.Okt.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.267.345,87 3.0 10087.0 272.0 09.Juli2029 381.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.266.885,36 3.0 9608.0 212.0 15.Nov.2028 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.267.041,81 3.0 9702.0 156.0 05.Apr.2028 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.266.313,99 3.0 9808.0 360.0 11.Sept.2030 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.265.622,80 3.0 10015.0 421.0 13.Mai2031 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.265.687,68 3.0 9494.0 202.0 20.Sept.2028 63.0
AXASA AXA SA MTN RegS Versicherung 1.265.292,26 3.0 9701.0 167.0 15.Mai2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.265.295,16 3.0 9709.0 181.0 03.Juli2028 159.0
AEDBB AEDIFICA SA RegS REITS 1.264.942,18 3.0 9671.0 138.0 24.Jan.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.264.247,11 3.0 9681.0 163.0 02.Mai2028 138.0
NEXIIM NEXI SPA MTN RegS Technologie 1.264.432,20 3.0 10010.0 425.0 21.Mai2031 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.264.608,65 3.0 10024.0 260.0 23.Mai2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.263.909,25 3.0 9335.0 224.0 08.Dez.2028 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.263.701,64 3.0 9603.0 205.0 14.Okt.2028 135.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.263.272,51 3.0 10043.0 108.0 30.Nov.2027 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.262.526,85 3.0 9579.0 215.0 24.Nov.2028 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.262.796,40 3.0 9124.0 300.0 22.Sept.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.262.367,38 3.0 9896.0 93.0 19.Aug.2027 200.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.261.651,87 3.0 9862.0 198.0 03.Okt.2028 256.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.260.332,04 3.0 9930.0 227.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.357,82 3.0 10279.0 150.0 25.März2029 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.575,24 3.0 8993.0 374.0 03.Juli2030 75.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.259.311,15 3.0 9252.0 303.0 14.Okt.2029 88.0
FERSM FERROVIAL NV RegS Transport 1.259.015,08 3.0 9873.0 308.0 16.Jan.2030 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.258.092,88 3.0 10345.0 164.0 30.Mai2029 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.257.350,99 3.0 8956.0 461.0 02.Juli2031 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.257.374,36 3.0 10033.0 92.0 02.Aug.2027 362.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.257.442,15 3.0 9239.0 313.0 26.Nov.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.257.191,55 3.0 8909.0 424.0 01.Feb.2031 125.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.254.422,21 3.0 9263.0 364.0 12.Juni2030 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.253.145,68 3.0 9790.0 388.0 20.Nov.2030 305.0
AARB AAREAL BANK AG RegS Bankwesen 1.249.176,63 3.0 9582.0 161.0 18.Apr.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.249.263,90 3.0 10316.0 349.0 12.Juni2030 449.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.248.989,19 3.0 9915.0 166.0 22.Mai2028 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.248.224,27 3.0 10160.0 127.0 28.Feb.2028 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.248.355,39 3.0 10046.0 185.0 03.Sept.2028 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.248.143,85 3.0 9843.0 323.0 08.März2030 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.246.661,39 3.0 9502.0 340.0 07.Apr.2030 225.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.246.677,70 3.0 9156.0 302.0 12.Okt.2029 90.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.245.339,53 3.0 9828.0 99.0 04.Sept.2027 138.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.244.930,40 3.0 9817.0 102.0 16.Sept.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.244.618,76 3.0 8844.0 431.0 17.Feb.2031 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.243.417,06 3.0 9149.0 309.0 02.Nov.2029 75.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.242.749,45 3.0 9895.0 356.0 15.Juli2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.242.577,17 3.0 9124.0 296.0 06.Sept.2029 40.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.241.728,28 3.0 10289.0 164.0 21.Juli2028 563.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.241.536,65 3.0 9149.0 315.0 21.Nov.2029 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.240.008,49 3.0 9527.0 180.0 24.Juni2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.239.291,44 3.0 9421.0 312.0 28.Nov.2029 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.238.743,13 3.0 9504.0 274.0 03.Juli2029 163.0
FISV FISERV INC Technologie 1.238.264,58 3.0 9147.0 368.0 01.Juli2030 163.0
FISV FISERV INC Technologie 1.236.863,55 3.0 9827.0 380.0 15.Okt.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.236.925,77 3.0 9504.0 182.0 07.Juli2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.236.271,35 3.0 9452.0 235.0 30.Jan.2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.235.981,19 3.0 9825.0 264.0 09.Juni2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.235.984,62 3.0 9504.0 169.0 17.Mai2028 13.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.234.837,93 3.0 9994.0 94.0 29.Sept.2027 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.234.937,17 3.0 9847.0 200.0 06.Okt.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.954,83 3.0 9721.0 412.0 16.Feb.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.517,84 3.0 10162.0 119.0 29.Nov.2027 463.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.234.005,78 3.0 9223.0 308.0 07.Nov.2029 113.0
BASGR BASF SE RegS Grundstoffindustrie 1.233.849,82 3.0 9451.0 356.0 22.Mai2030 150.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.233.138,79 3.0 9427.0 253.0 08.Apr.2029 150.0
RWE RWE AG RegS Elektroindustrie 1.233.428,03 3.0 10084.0 221.0 13.Feb.2029 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.232.962,86 3.0 9438.0 202.0 21.Sept.2028 50.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.232.204,14 3.0 10138.0 162.0 05.Mai2028 413.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.231.727,69 3.0 9417.0 216.0 15.Feb.2034 108.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.764,78 3.0 10139.0 118.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.230.062,03 3.0 9372.0 328.0 07.Feb.2030 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.230.096,44 3.0 9419.0 209.0 14.Okt.2028 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.230.237,01 3.0 10093.0 154.0 05.Apr.2028 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.229.747,40 3.0 9417.0 216.0 12.Nov.2028 54.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.229.941,38 3.0 9763.0 145.0 22.Feb.2028 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.229.989,03 3.0 9692.0 414.0 15.März2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.229.304,66 3.0 9840.0 213.0 20.Nov.2028 254.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.228.510,14 3.0 9416.0 206.0 03.Okt.2028 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.227.928,03 3.0 9740.0 343.0 14.Mai2030 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.227.135,35 3.0 9060.0 344.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.227.165,05 3.0 9320.0 409.0 06.Jan.2031 188.0
ARRFP APRR SA MTN RegS Transport 1.226.786,57 3.0 9437.0 178.0 19.Juni2028 0.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.226.587,26 3.0 9136.0 412.0 18.Jan.2031 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.225.345,08 3.0 9930.0 195.0 03.Okt.2029 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.225.136,50 3.0 9999.0 127.0 21.Jan.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.224.812,93 3.0 9365.0 344.0 31.März2030 138.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.223.462,02 3.0 9895.0 432.0 20.Mai2031 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.222.153,68 3.0 9345.0 344.0 02.Apr.2030 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.221.347,07 3.0 9710.0 444.0 18.Juni2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.219.949,09 3.0 8723.0 444.0 19.März2031 50.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.219.265,01 3.0 8682.0 444.0 24.März2031 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.219.051,00 3.0 10058.0 108.0 13.Okt.2027 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.219.220,15 3.0 9379.0 207.0 05.Okt.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.218.480,42 3.0 9473.0 336.0 18.März2030 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.218.596,25 3.0 9348.0 267.0 26.Mai2029 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.218.216,60 3.0 9623.0 215.0 25.Nov.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.216.850,89 3.0 9675.0 259.0 23.Mai2029 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.216.630,46 3.0 9542.0 146.0 18.Feb.2028 1.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.215.995,71 3.0 9153.0 314.0 10.Nov.2029 30.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.216.119,51 3.0 10026.0 342.0 27.Mai2031 427.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.215.757,74 3.0 8669.0 433.0 27.Jan.2031 25.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.215.108,46 3.0 9576.0 319.0 28.Jan.2030 250.0
MBKPW MBANK SA MTN RegS Bankwesen 1.215.189,19 3.0 9850.0 401.0 03.März2032 377.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.214.566,26 3.0 9187.0 365.0 08.Okt.2040 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.213.559,70 3.0 9941.0 224.0 08.Feb.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.212.377,65 3.0 9899.0 106.0 01.Okt.2027 225.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.212.396,14 3.0 9856.0 389.0 22.Jan.2032 414.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.212.019,26 3.0 9955.0 234.0 18.März2029 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.212.098,32 3.0 9324.0 215.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.211.666,85 3.0 9321.0 222.0 27.Nov.2028 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.211.874,53 3.0 8913.0 422.0 20.Jan.2031 105.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.211.076,44 3.0 10852.0 401.0 01.Juni2031 650.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.211.417,07 3.0 9815.0 346.0 03.Juni2030 315.0
SEGPLP SELP FINANCE SARL RegS REITS 1.210.397,13 3.0 9288.0 268.0 27.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.209.328,71 3.0 9289.0 275.0 22.Juni2029 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.206.968,75 3.0 9852.0 205.0 15.Nov.2028 263.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.206.199,00 3.0 9969.0 428.0 11.Juni2031 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.205.704,65 3.0 9931.0 250.0 16.Apr.2029 319.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.204.971,90 3.0 10240.0 190.0 17.Aug.2033 500.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.203.890,13 3.0 9206.0 317.0 03.Dez.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.203.361,80 3.0 10107.0 196.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.203.051,21 3.0 9595.0 139.0 27.Jan.2028 50.0
PKNPW ORLEN SA MTN RegS Energie 1.202.414,59 3.0 9591.0 171.0 27.Mai2028 113.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.201.444,09 3.0 9840.0 229.0 21.Jan.2029 286.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.200.732,10 3.0 9947.0 270.0 06.Juli2029 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.200.423,16 3.0 9959.0 100.0 20.Sept.2027 275.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.200.583,73 3.0 10572.0 206.0 24.Feb.2034 675.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.198.269,35 3.0 9503.0 339.0 30.März2030 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.198.339,91 3.0 9506.0 244.0 12.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.198.398,59 3.0 9987.0 286.0 28.Aug.2029 340.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.197.334,23 3.0 9164.0 300.0 24.Sept.2029 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.197.622,23 3.0 9551.0 269.0 15.Juni2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.196.067,61 3.0 8903.0 459.0 05.Juni2031 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.195.054,58 3.0 9801.0 410.0 10.März2032 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.195.060,77 3.0 9789.0 407.0 10.März2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.194.982,63 3.0 9159.0 362.0 01.Juni2030 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.194.491,55 3.0 9141.0 297.0 14.Sept.2029 50.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.193.924,12 3.0 9864.0 430.0 28.Mai2031 338.0
INTPSA INTERPARKING SA RegS Transport 1.193.477,38 3.0 9946.0 451.0 02.Sept.2031 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.192.976,13 3.0 9140.0 453.0 13.Juni2031 175.0
LIN LINDE PLC RegS Grundstoffindustrie 1.193.069,48 3.0 9121.0 437.0 31.März2031 138.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.192.275,51 3.0 9741.0 316.0 29.Jan.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.897,92 3.0 9812.0 115.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.970,38 3.0 9818.0 120.0 22.Nov.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.190.616,03 3.0 9849.0 348.0 13.Juni2031 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.190.055,89 3.0 9415.0 304.0 25.Okt.2029 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.364,41 3.0 9771.0 118.0 15.Nov.2027 116.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.188.925,78 3.0 9899.0 459.0 19.Aug.2031 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.187.613,90 3.0 9740.0 415.0 11.März2031 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.186.991,59 3.0 9983.0 279.0 05.Sept.2029 347.0
GFCFP GECINA SA MTN RegS REITS 1.186.536,03 3.0 9866.0 82.0 30.Juni2027 138.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.186.724,65 3.0 10024.0 376.0 10.Dez.2030 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.186.394,21 3.0 9449.0 254.0 12.Apr.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.185.561,94 3.0 9702.0 399.0 14.Jan.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.185.591,02 3.0 10096.0 304.0 17.Jan.2030 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.184.902,63 3.0 9682.0 397.0 15.Jan.2031 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.542,04 3.0 9775.0 136.0 25.Jan.2028 163.0
FISV FISERV INC Technologie 1.181.496,22 3.0 9828.0 83.0 01.Juli2027 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.180.395,99 3.0 9764.0 114.0 28.Okt.2027 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.180.551,89 3.0 9657.0 201.0 09.Okt.2028 204.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.180.733,74 3.0 9071.0 300.0 16.Sept.2029 13.0
GFCFP GECINA SA MTN RegS REITS 1.180.240,76 3.0 9759.0 433.0 03.Juni2031 325.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.179.793,96 3.0 9374.0 346.0 16.Apr.2030 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.177.953,46 3.0 9061.0 295.0 25.Aug.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.178.042,39 3.0 9726.0 432.0 16.Mai2032 321.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.176.373,14 3.0 9924.0 346.0 04.Juni2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.175.970,02 3.0 9738.0 158.0 10.Apr.2028 160.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.175.297,07 3.0 11022.0 157.0 01.Dez.2033 988.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.175.567,89 3.0 8958.0 395.0 05.Okt.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.174.818,41 3.0 10345.0 134.0 27.Jan.2028 575.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.174.925,02 3.0 9026.0 298.0 10.Sept.2029 13.0
ICADFP ICADE RegS REITS 1.174.991,27 3.0 9711.0 146.0 28.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.173.937,79 3.0 10008.0 393.0 15.Jan.2031 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.173.487,18 3.0 8999.0 346.0 19.März2030 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.173.323,98 3.0 10113.0 102.0 21.Dez.2082 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.171.549,85 3.0 9361.0 203.0 21.Sept.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.171.197,51 3.0 9890.0 437.0 16.Juni2036 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.170.059,31 3.0 10122.0 434.0 11.Juli2031 400.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.919,44 3.0 9707.0 114.0 24.Okt.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.168.382,76 3.0 9850.0 434.0 15.Mai2031 325.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.167.719,03 3.0 10243.0 190.0 15.Nov.2028 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.167.121,70 3.0 9702.0 102.0 10.Sept.2027 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.165.920,97 3.0 9966.0 318.0 07.März2030 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.164.940,47 3.0 9859.0 357.0 07.Juli2030 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.162.276,33 3.0 9637.0 356.0 15.Juni2030 238.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.162.583,19 3.0 9959.0 411.0 30.März2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.161.513,56 3.0 9808.0 346.0 06.Juni2030 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.161.308,96 3.0 9904.0 111.0 21.Okt.2027 228.0
AEDBB AEDIFICA SA RegS REITS 1.157.940,60 3.0 8843.0 411.0 02.Dez.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.157.671,45 3.0 10112.0 176.0 08.Sept.2028 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.156.707,47 3.0 9600.0 135.0 12.Jan.2028 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.634,40 3.0 10146.0 107.0 09.Nov.2028 450.0
DGFP COFIROUTE SA MTN RegS Transport 1.155.694,78 3.0 8862.0 455.0 19.Mai2031 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.153.185,33 3.0 10197.0 135.0 31.Jan.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.152.905,17 3.0 10333.0 250.0 12.Mai2030 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.152.324,34 3.0 9571.0 165.0 04.Mai2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.151.842,70 3.0 9918.0 254.0 06.Mai2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.150.090,45 3.0 9153.0 446.0 14.Mai2031 163.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 1.150.217,47 3.0 10080.0 177.0 07.Sept.2028 388.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.149.462,11 3.0 9561.0 162.0 21.Apr.2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.148.792,39 3.0 9141.0 443.0 29.Apr.2031 150.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.147.863,14 3.0 10215.0 222.0 07.März2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.147.868,57 3.0 10191.0 400.0 26.Feb.2036 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.147.898,48 3.0 9549.0 178.0 09.Juni2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.145.860,65 3.0 10051.0 83.0 06.Sept.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.144.985,07 3.0 10020.0 150.0 17.März2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.145.186,61 3.0 10054.0 86.0 15.Sept.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.143.317,03 3.0 9892.0 178.0 26.Juni2028 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.143.445,61 3.0 10185.0 223.0 06.März2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.143.124,53 3.0 9466.0 229.0 04.Jan.2029 93.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.142.341,56 3.0 8762.0 452.0 28.Apr.2031 75.0
VPARKI INDIGO GROUP SAS RegS Transport 1.139.532,35 3.0 10197.0 323.0 18.Apr.2030 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.133.523,92 3.0 10099.0 316.0 04.März2030 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.132.083,73 3.0 9692.0 195.0 15.Sept.2028 160.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.132.148,09 3.0 9975.0 276.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.132.295,24 3.0 10004.0 259.0 26.Juni2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.428,26 3.0 10034.0 119.0 04.Dez.2027 331.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.129.886,75 3.0 8682.0 417.0 27.Nov.2030 13.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.129.531,19 3.0 10194.0 162.0 03.Juli2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.129.180,22 3.0 9843.0 310.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.127.951,97 3.0 9013.0 361.0 05.Mai2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.126.740,67 3.0 10014.0 146.0 15.März2028 300.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.124.979,89 3.0 8638.0 430.0 17.Jan.2031 25.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.124.285,72 3.0 10016.0 241.0 31.Dez.2079 480.0
SDFGR K+S AG RegS Grundstoffindustrie 1.123.678,23 3.0 10134.0 253.0 19.Juni2029 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.123.046,24 3.0 9099.0 299.0 15.Sept.2029 25.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.122.694,63 3.0 8929.0 424.0 19.Jan.2031 88.0
IPSFP IPSOS SA RegS Kommunikation 1.122.063,72 3.0 9977.0 305.0 22.Jan.2030 375.0
ICADFP ICADE RegS REITS 1.121.725,99 3.0 8591.0 427.0 18.Jan.2031 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.120.867,39 3.0 9896.0 353.0 16.Juni2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.623,23 3.0 10013.0 144.0 09.März2029 350.0
NESVFH NESTE OYJ MTN RegS Energie 1.119.195,19 3.0 10069.0 422.0 21.Mai2031 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.119.347,08 3.0 10065.0 335.0 16.Mai2030 390.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.117.840,22 3.0 9230.0 292.0 05.Sept.2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.117.428,64 3.0 10204.0 185.0 15.Sept.2028 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.117.529,46 3.0 9995.0 321.0 21.März2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.115.565,90 3.0 9284.0 279.0 09.Juli2029 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.847,30 3.0 9956.0 127.0 20.Jan.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.115.227,57 3.0 9965.0 404.0 06.März2031 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.779,35 3.0 9950.0 118.0 15.Dez.2027 263.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.112.947,69 3.0 10108.0 356.0 21.Aug.2030 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.113.148,13 3.0 9848.0 448.0 09.Juli2031 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.112.300,63 3.0 9964.0 130.0 31.Dez.2079 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.111.802,30 3.0 8545.0 434.0 28.Jan.2031 13.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.111.391,43 3.0 9895.0 394.0 23.Jan.2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.110.294,30 3.0 9239.0 269.0 25.Mai2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.109.251,26 3.0 9874.0 397.0 21.Jan.2032 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.108.568,13 3.0 9980.0 425.0 21.Mai2031 360.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.628,46 3.0 9593.0 142.0 06.Feb.2028 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.105.869,48 3.0 9803.0 404.0 20.Feb.2032 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.105.384,28 3.0 9959.0 427.0 26.Mai2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.104.860,66 3.0 8804.0 398.0 25.Sept.2030 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.103.356,22 3.0 9521.0 197.0 07.Sept.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.102.205,49 3.0 9846.0 221.0 19.Jan.2029 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.101.073,68 3.0 9845.0 227.0 21.Jan.2029 275.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.393,86 3.0 9856.0 118.0 13.Nov.2027 188.0
LAMON LA MONDIALE SAM RegS Versicherung 1.100.430,47 3.0 9132.0 452.0 23.Juni2031 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.099.815,85 3.0 9955.0 265.0 14.Juli2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.099.400,25 3.0 9936.0 336.0 02.Juli2035 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.098.777,68 3.0 9989.0 328.0 01.März2030 340.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.099.041,99 3.0 9952.0 177.0 17.Juli2029 338.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.098.584,58 3.0 10517.0 203.0 16.Nov.2028 600.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.098.173,34 3.0 9878.0 431.0 06.Mai2031 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.096.312,86 3.0 9828.0 104.0 25.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.095.412,31 3.0 9815.0 101.0 13.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.094.310,78 3.0 10011.0 142.0 27.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.403,32 3.0 9795.0 118.0 15.Nov.2027 163.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.091.437,57 3.0 9814.0 345.0 31.Dez.2079 425.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.091.682,60 3.0 9822.0 105.0 30.Sept.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.364,51 3.0 9815.0 112.0 25.Okt.2027 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.089.279,37 3.0 9679.0 283.0 18.Sept.2029 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.089.524,88 3.0 8990.0 426.0 02.März2031 182.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.088.671,83 3.0 9061.0 305.0 04.Okt.2029 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.083.600,16 3.0 9749.0 428.0 05.Mai2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.083.341,59 3.0 9792.0 267.0 11.Juni2029 263.0
TEREGA TEREGA SA RegS Erdgas 1.081.988,37 3.0 8934.0 390.0 17.Sept.2030 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.082.074,25 3.0 9763.0 433.0 09.Juni2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.081.068,57 3.0 8992.0 348.0 18.März2030 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.750,56 3.0 10001.0 98.0 07.Sept.2027 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.079.833,69 2.0 10063.0 136.0 25.Jan.2028 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.078.166,48 2.0 8946.0 339.0 22.Feb.2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.078.290,78 2.0 10109.0 247.0 16.Apr.2034 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.077.015,76 2.0 10396.0 279.0 28.Nov.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.076.323,24 2.0 9297.0 341.0 16.März2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.075.822,36 2.0 10286.0 97.0 06.Dez.2032 650.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.075.083,34 2.0 9742.0 176.0 28.Juni2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.075.118,77 2.0 9642.0 196.0 12.Sept.2028 138.0
SKFBSS AB SKF RegS Produktionsmittel 1.075.213,69 2.0 9942.0 185.0 14.Sept.2028 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.071.738,42 2.0 9912.0 269.0 25.Juni2029 328.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.068.659,99 2.0 10272.0 251.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.068.138,17 2.0 9685.0 115.0 28.Okt.2027 30.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.068.232,07 2.0 9907.0 269.0 26.Juli2029 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.067.651,92 2.0 8897.0 390.0 25.Aug.2030 63.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.059.492,37 2.0 10152.0 148.0 29.Apr.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.405,71 2.0 10055.0 116.0 28.Nov.2027 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.054.770,31 2.0 9496.0 339.0 22.März2030 213.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.054.480,42 2.0 8733.0 424.0 22.Jan.2031 91.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.052.831,03 2.0 10197.0 218.0 04.Jan.2029 513.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.051.869,77 2.0 9915.0 428.0 20.Mai2032 374.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.050.822,66 2.0 8732.0 439.0 03.März2031 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.050.076,01 2.0 10114.0 91.0 18.Okt.2027 450.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.048.903,00 2.0 9838.0 410.0 17.März2031 338.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.048.167,54 2.0 9529.0 138.0 19.Jan.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 1.048.496,41 2.0 9094.0 299.0 14.Sept.2029 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.047.833,95 2.0 9463.0 198.0 07.Sept.2028 65.0
TATSK TATRA BANKA AS RegS Bankwesen 1.046.074,63 2.0 10296.0 246.0 29.Apr.2030 497.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.044.618,75 2.0 9068.0 372.0 01.Juli2030 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.043.908,39 2.0 10071.0 88.0 26.Sept.2027 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.042.004,09 2.0 9887.0 443.0 21.Juli2031 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.041.463,22 2.0 9824.0 431.0 21.Mai2031 350.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.039.869,03 2.0 10422.0 118.0 07.Dez.2028 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.039.568,91 2.0 10180.0 146.0 15.März2029 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.038.544,02 2.0 8648.0 441.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.036.865,56 2.0 8631.0 463.0 27.Mai2031 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.034.557,84 2.0 10156.0 316.0 18.März2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.034.033,52 2.0 9772.0 346.0 24.Mai2030 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.034.089,74 2.0 9993.0 273.0 12.Sept.2029 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.032.037,45 2.0 10425.0 351.0 12.Okt.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.031.160,66 2.0 9810.0 85.0 09.Juli2027 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.030.116,79 2.0 9604.0 376.0 27.Sept.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.237,56 2.0 10095.0 141.0 14.Feb.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.028.290,70 2.0 10163.0 108.0 29.Okt.2028 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.027.295,29 2.0 10034.0 305.0 29.Jan.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.025.655,34 2.0 9310.0 277.0 01.Juli2029 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.025.237,87 2.0 10190.0 269.0 05.Juli2029 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.025.363,41 2.0 9243.0 429.0 17.März2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.024.813,61 2.0 9674.0 433.0 14.Mai2031 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.023.304,70 2.0 9670.0 434.0 01.Juni2031 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.022.326,04 2.0 9930.0 359.0 16.Juli2030 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.019.999,00 2.0 9685.0 121.0 19.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.019.591,03 2.0 9953.0 93.0 08.Sept.2027 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.017.381,14 2.0 10055.0 419.0 04.Mai2031 375.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.017.660,37 2.0 10274.0 178.0 04.Okt.2028 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.576,30 2.0 9935.0 115.0 03.Dez.2028 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.014.723,83 2.0 10008.0 329.0 30.Apr.2030 425.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.013.943,08 2.0 9818.0 373.0 15.Okt.2035 371.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.012.814,40 2.0 9931.0 124.0 10.Dez.2027 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.011.977,38 2.0 9960.0 229.0 02.März2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.011.223,08 2.0 10061.0 442.0 16.Juli2036 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.010.368,18 2.0 8761.0 456.0 19.Mai2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.009.686,98 2.0 9955.0 413.0 10.Apr.2031 369.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.008.949,04 2.0 9924.0 405.0 23.Feb.2031 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.007.306,46 2.0 9790.0 358.0 19.Juli2030 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.006.898,25 2.0 9880.0 317.0 19.Feb.2031 363.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.005.529,13 2.0 10017.0 173.0 20.Juli2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.002.365,22 2.0 9923.0 425.0 15.Mai2031 350.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.002.468,33 2.0 9914.0 422.0 12.Mai2031 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.001.130,79 2.0 9981.0 275.0 28.Juli2029 360.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.000.328,10 2.0 9886.0 249.0 07.Apr.2029 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.000.355,70 2.0 9933.0 57.0 02.Apr.2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 999.578,84 2.0 9951.0 399.0 15.Jan.2031 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 998.740,79 2.0 9066.0 468.0 29.Juli2031 160.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 996.662,06 2.0 9010.0 436.0 18.März2031 113.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 996.950,61 2.0 9876.0 411.0 09.Sept.2055 425.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 996.511,84 2.0 9794.0 572.0 08.Dez.2032 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 995.434,86 2.0 9830.0 422.0 15.Apr.2032 338.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 995.646,70 2.0 9881.0 433.0 10.Juni2032 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.561,53 2.0 9804.0 121.0 27.Nov.2027 163.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 991.053,95 2.0 9853.0 168.0 31.Mai2028 238.0
SYENS SYENSQO NV RegS Grundstoffindustrie 990.307,42 2.0 9818.0 430.0 28.Mai2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.388,12 2.0 9811.0 146.0 28.Feb.2028 188.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 989.885,99 2.0 9774.0 106.0 01.Okt.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.785,12 2.0 9395.0 206.0 04.Okt.2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 987.900,92 2.0 9820.0 443.0 27.Juni2031 350.0
FDX FEDEX CORP Transport 986.158,00 2.0 9202.0 263.0 04.Mai2029 45.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 984.861,83 2.0 9757.0 123.0 03.Dez.2027 125.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 982.195,53 2.0 9671.0 414.0 17.Feb.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.621,13 2.0 10182.0 103.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 979.471,98 2.0 9789.0 84.0 05.Juli2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 977.404,04 2.0 10353.0 100.0 20.Dez.2032 738.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.986,62 2.0 10023.0 109.0 29.Nov.2027 350.0
SRGIM SNAM SPA MTN RegS Erdgas 974.660,61 2.0 9282.0 224.0 07.Dez.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 974.666,09 2.0 10026.0 136.0 27.Jan.2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 974.673,56 2.0 9696.0 262.0 01.Juni2029 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 974.181,87 2.0 10254.0 97.0 15.Sept.2028 600.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 971.990,13 2.0 9916.0 334.0 29.März2030 323.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 971.759,82 2.0 10280.0 172.0 19.Sept.2028 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 964.911,89 2.0 10006.0 410.0 03.Apr.2031 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 962.957,56 2.0 10199.0 97.0 14.Sept.2028 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 962.445,85 2.0 10055.0 254.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 960.972,26 2.0 9949.0 321.0 01.März2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.677,34 2.0 10162.0 96.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.495,67 2.0 10220.0 111.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.450,67 2.0 10301.0 134.0 26.Jan.2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 954.845,12 2.0 9488.0 352.0 18.Mai2030 215.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 951.482,21 2.0 10105.0 186.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.387,75 2.0 10195.0 103.0 29.Dez.2032 550.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 947.979,75 2.0 9903.0 167.0 19.Mai2028 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 947.720,06 2.0 9932.0 418.0 15.Apr.2031 364.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 945.863,12 2.0 10331.0 403.0 23.Apr.2031 513.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 934.838,96 2.0 10164.0 146.0 14.März2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 934.043,94 2.0 10175.0 88.0 06.Sept.2028 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 933.219,88 2.0 9812.0 79.0 16.Juni2027 55.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 933.408,44 2.0 10072.0 124.0 14.Dez.2047 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 931.608,45 2.0 9988.0 365.0 20.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.803,70 2.0 10106.0 132.0 31.Jan.2028 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 930.292,84 2.0 10103.0 216.0 27.Jan.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 928.846,75 2.0 10069.0 219.0 03.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 928.252,06 2.0 10147.0 136.0 25.Apr.2033 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 927.218,81 2.0 9260.0 281.0 18.Juli2029 113.0
HELNSW ELM BV RegS Versicherung 926.091,26 2.0 9982.0 104.0 29.Sept.2047 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 924.442,99 2.0 10012.0 104.0 09.Nov.2027 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.548,13 2.0 10467.0 130.0 26.Jan.2029 700.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 921.662,05 2.0 9911.0 52.0 09.März2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 920.614,37 2.0 9133.0 431.0 15.März2031 160.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 919.650,14 2.0 10023.0 139.0 19.Feb.2028 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 918.512,89 2.0 9871.0 437.0 30.Juni2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 917.641,08 2.0 9132.0 331.0 24.Jan.2030 75.0
REDEXS REDEXIS SA MTN RegS Erdgas 916.329,22 2.0 10074.0 420.0 30.Mai2031 438.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 915.304,50 2.0 9815.0 345.0 30.Mai2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 913.857,29 2.0 9974.0 402.0 28.Feb.2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 913.045,89 2.0 9992.0 233.0 21.März2029 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 912.042,43 2.0 10224.0 96.0 26.Sept.2028 550.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 911.536,59 2.0 9963.0 322.0 25.März2030 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.581,02 2.0 9667.0 136.0 17.Jan.2028 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 907.057,54 2.0 9921.0 408.0 11.März2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 906.441,84 2.0 9753.0 362.0 03.Juli2030 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 905.986,34 2.0 9965.0 423.0 05.Juni2031 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 905.422,83 2.0 9739.0 100.0 03.Sept.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 902.394,29 2.0 9843.0 403.0 18.Feb.2032 350.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 902.514,89 2.0 9915.0 338.0 28.Mai2031 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 901.186,26 2.0 9947.0 350.0 01.Juli2031 419.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 901.319,03 2.0 9953.0 174.0 25.Juni2029 350.0
PNLNA POSTNL NV RegS Transport 901.012,93 2.0 10197.0 420.0 12.Juni2031 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.512,58 2.0 10362.0 120.0 01.März2033 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.030,02 2.0 9849.0 138.0 29.Jan.2048 263.0
ENGIFP ENGIE SA RegS Erdgas 900.133,83 2.0 8972.0 413.0 31.Dez.2079 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 899.727,62 2.0 9852.0 99.0 09.Sept.2027 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 899.020,31 2.0 10222.0 208.0 21.Nov.2028 463.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.291,48 2.0 9945.0 197.0 07.Okt.2029 374.0
LRFP LEGRAND SA RegS Produktionsmittel 896.416,92 2.0 9829.0 124.0 16.Dez.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 896.685,18 2.0 9930.0 170.0 15.Juli2028 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 896.124,66 2.0 10208.0 368.0 22.Nov.2030 438.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 895.624,48 2.0 9904.0 269.0 09.Juli2030 349.0
IREIM IREN SPA MTN RegS Elektroindustrie 895.286,59 2.0 9821.0 111.0 24.Okt.2027 150.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 893.074,98 2.0 10082.0 272.0 11.Sept.2030 441.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 893.144,24 2.0 9824.0 154.0 11.Apr.2048 263.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 893.186,39 2.0 9749.0 406.0 10.März2031 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 892.698,22 2.0 9877.0 178.0 03.Juli2028 275.0
AGSBB AGEAS SA RegS Versicherung 890.215,28 2.0 9841.0 271.0 02.Juli2049 325.0
ALTAFP ALTAREA SCA RegS REITS 887.373,60 2.0 9745.0 134.0 17.Jan.2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 884.347,32 2.0 9815.0 85.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 883.267,18 2.0 9733.0 137.0 26.Jan.2028 138.0
SNFF SPCM SA RegS Grundstoffindustrie 882.223,29 2.0 9749.0 214.0 01.Feb.2029 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 881.877,20 2.0 10139.0 140.0 23.Feb.2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 878.692,27 2.0 9726.0 100.0 03.Sept.2027 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 878.989,34 2.0 10684.0 300.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.888,15 2.0 10499.0 112.0 02.Feb.2028 838.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 877.135,09 2.0 9990.0 276.0 04.Dez.2039 450.0
CMCSA SKY LTD MTN RegS Kommunikation 876.256,17 2.0 9808.0 305.0 27.Nov.2029 275.0
SKFBSS AB SKF RegS Produktionsmittel 875.235,48 2.0 9656.0 307.0 15.Nov.2029 88.0
PNLNA POSTNL NV RegS Transport 875.081,07 2.0 9933.0 360.0 02.Okt.2030 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 874.429,76 2.0 10094.0 135.0 15.März2028 425.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.525,48 2.0 9791.0 312.0 24.Jan.2031 325.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 870.176,45 2.0 9830.0 250.0 21.Apr.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 869.955,58 2.0 9939.0 460.0 25.Aug.2031 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 868.984,38 2.0 10214.0 442.0 21.Aug.2031 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 867.979,53 2.0 10127.0 427.0 15.Juni2031 413.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 868.181,14 2.0 9990.0 111.0 28.Nov.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.213,87 2.0 10478.0 371.0 28.Okt.2030 450.0
SRGIM SNAM SPA MTN RegS Erdgas 866.768,48 2.0 8657.0 470.0 30.Juni2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 864.897,66 2.0 10035.0 143.0 04.Apr.2028 350.0
TEREGA TEREGA SASU RegS Erdgas 864.200,91 2.0 9571.0 148.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 861.396,62 2.0 9505.0 250.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 860.475,96 2.0 9956.0 323.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.811,40 2.0 9552.0 146.0 22.Feb.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.289,22 2.0 9496.0 177.0 16.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.074,45 2.0 9844.0 304.0 27.Nov.2029 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 854.063,04 2.0 10287.0 191.0 24.Nov.2028 513.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 852.721,56 2.0 10192.0 261.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 851.782,66 2.0 9898.0 338.0 28.Apr.2031 367.0
ARION ARION BANKI HF MTN RegS Bankwesen 849.563,55 2.0 9903.0 349.0 27.Mai2030 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 848.821,15 2.0 9837.0 97.0 31.Aug.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.849,47 2.0 9824.0 111.0 22.Okt.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 843.328,10 2.0 10365.0 313.0 30.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 842.691,70 2.0 9444.0 389.0 14.Nov.2030 238.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 841.316,11 2.0 9934.0 386.0 20.Jan.2031 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 839.931,27 2.0 10441.0 254.0 22.Juli2029 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 838.913,72 2.0 9795.0 434.0 03.Juni2031 313.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 832.370,39 2.0 10268.0 252.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 831.163,68 2.0 9709.0 145.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.768,08 2.0 10210.0 158.0 02.Mai2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.319,54 2.0 10171.0 152.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 828.266,66 2.0 9721.0 103.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 826.689,50 2.0 9998.0 190.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 825.669,49 2.0 9971.0 270.0 10.Sept.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 822.291,34 2.0 9966.0 371.0 27.Aug.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 821.471,67 2.0 9887.0 272.0 03.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 820.627,34 2.0 9562.0 233.0 02.Feb.2029 163.0
MWDP WENDEL SE RegS Industrial Other 820.105,48 2.0 10165.0 340.0 19.Juni2030 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 818.391,93 2.0 10157.0 428.0 26.Juni2031 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 814.667,46 2.0 9974.0 227.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 815.030,62 2.0 9566.0 171.0 26.Mai2028 88.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.461,37 2.0 9905.0 216.0 23.Dez.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 812.776,58 2.0 9006.0 352.0 06.Apr.2030 63.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 811.820,98 2.0 9788.0 438.0 08.Juli2031 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 811.940,92 2.0 9546.0 149.0 03.März2028 13.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 811.604,93 2.0 9889.0 392.0 02.Jan.2036 392.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.668,02 2.0 9738.0 110.0 14.Okt.2027 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 808.737,88 2.0 9997.0 418.0 28.Mai2032 447.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 808.767,12 2.0 10000.0 1.0 21.März2028 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 807.567,68 2.0 9989.0 424.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 807.084,69 2.0 9267.0 310.0 20.Nov.2029 125.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 805.643,99 2.0 9972.0 166.0 21.Mai2029 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 805.004,48 2.0 9463.0 178.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 803.477,87 2.0 9790.0 384.0 16.Dez.2030 363.0
EDENFP EDENRED RegS Technologie 802.515,74 2.0 9956.0 431.0 13.Juni2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 801.806,54 2.0 8882.0 455.0 18.Mai2031 95.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 801.945,50 2.0 9949.0 170.0 12.Juni2029 355.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 799.595,98 2.0 9938.0 178.0 22.Juni2029 313.0
COVFP COVIVIO SA RegS REITS 798.957,87 2.0 9864.0 140.0 20.Feb.2028 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.296,41 2.0 9731.0 387.0 27.Nov.2031 313.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 793.487,90 2.0 8783.0 429.0 29.Jan.2031 58.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 792.871,97 2.0 9662.0 378.0 29.Okt.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 792.422,74 2.0 9858.0 447.0 10.Juli2031 350.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 790.188,15 2.0 10125.0 180.0 29.Sept.2028 450.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 788.695,07 2.0 9775.0 143.0 21.Feb.2028 163.0
K KELLANOVA Nicht-zyklische Konsumgüter 787.896,57 2.0 9256.0 267.0 20.Mai2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 786.933,82 2.0 9738.0 427.0 13.Mai2031 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 785.700,38 2.0 8708.0 445.0 22.März2031 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 784.949,62 2.0 9166.0 311.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.562,95 2.0 9726.0 128.0 20.Dez.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 782.246,74 2.0 9701.0 154.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.573,48 2.0 9610.0 194.0 05.Sept.2028 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 779.845,21 2.0 9953.0 337.0 20.Mai2030 400.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.887,98 2.0 9663.0 248.0 11.Apr.2029 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 780.021,08 2.0 9932.0 420.0 21.Apr.2032 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 779.066,36 2.0 9946.0 302.0 15.Nov.2029 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 778.636,86 2.0 9565.0 292.0 05.Okt.2029 188.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 777.498,62 2.0 9666.0 161.0 22.Apr.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 777.288,36 2.0 9711.0 100.0 01.Sept.2027 5.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 776.092,10 2.0 9908.0 86.0 20.Mai2031 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 772.167,32 2.0 9056.0 336.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 767.195,49 2.0 9518.0 239.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 767.246,92 2.0 9509.0 208.0 19.Okt.2028 95.0
CCRRE CCR RE SA RegS Versicherung 763.503,31 2.0 9509.0 343.0 15.Juli2040 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 762.511,41 2.0 9518.0 179.0 23.Juni2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.512,82 2.0 9759.0 149.0 15.März2028 175.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 762.678,08 2.0 10088.0 261.0 25.Juni2030 460.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 761.914,01 2.0 9524.0 147.0 25.Feb.2028 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 755.424,66 2.0 10016.0 70.0 30.Juni2027 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 754.143,61 2.0 9397.0 266.0 23.Mai2029 113.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 750.852,19 2.0 9994.0 364.0 04.Nov.2030 445.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 750.969,45 2.0 9357.0 451.0 14.Juli2031 243.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 749.697,14 2.0 9340.0 218.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 748.495,32 2.0 9299.0 348.0 11.Apr.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 747.700,27 2.0 10280.0 190.0 22.Nov.2028 525.0
ALTAFP ALTAREA SCA RegS REITS 747.813,56 2.0 9240.0 323.0 16.Jan.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 743.646,97 2.0 9278.0 248.0 09.März2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 735.192,32 2.0 9736.0 117.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.535,93 2.0 10125.0 117.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 727.339,00 2.0 9622.0 250.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 727.088,36 2.0 10173.0 312.0 12.März2030 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 727.093,86 2.0 9076.0 296.0 03.Sept.2029 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 725.485,23 2.0 9809.0 211.0 13.Nov.2028 250.0
GLW CORNING INC Technologie 716.619,29 2.0 10119.0 418.0 15.Mai2031 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 708.339,61 2.0 9946.0 414.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 705.978,39 2.0 8812.0 469.0 05.Juli2031 88.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 702.737,06 2.0 9941.0 425.0 21.Mai2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 702.571,18 2.0 8744.0 425.0 15.Jan.2031 63.0
HOFP THALES SA MTN RegS Produktionsmittel 699.084,89 2.0 9986.0 369.0 27.Aug.2030 350.0
BAERVX ELM BV RegS Bankwesen 697.658,20 2.0 9889.0 437.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 694.802,53 2.0 9834.0 428.0 21.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 691.882,94 2.0 9844.0 442.0 17.Juli2031 350.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 690.898,67 2.0 9920.0 53.0 13.März2027 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 689.496,34 2.0 9755.0 429.0 09.Mai2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 688.959,97 2.0 9753.0 429.0 23.Mai2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.764,31 2.0 9727.0 109.0 07.Okt.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 678.095,44 2.0 10068.0 81.0 11.Juli2027 400.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 672.548,00 2.0 9962.0 282.0 26.Aug.2029 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 671.990,89 2.0 9881.0 77.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 635.691,71 1.0 9067.0 466.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 625.531,10 1.0 8917.0 464.0 08.Juli2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 625.216,40 1.0 10141.0 135.0 31.Jan.2029 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 621.374,11 1.0 9892.0 272.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 610.915,23 1.0 8702.0 455.0 14.Mai2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 609.115,54 1.0 8696.0 477.0 01.Aug.2031 80.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 601.837,38 1.0 9732.0 374.0 09.Okt.2030 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 600.034,28 1.0 9925.0 49.0 26.Feb.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 599.147,60 1.0 9986.0 366.0 02.Sept.2030 368.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 599.174,38 1.0 9983.0 453.0 24.Aug.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 597.639,54 1.0 9957.0 285.0 24.Aug.2029 325.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.927,00 1.0 9792.0 134.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 550.157,05 1.0 9816.0 218.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.541,72 1.0 9868.0 90.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.472,49 1.0 10186.0 102.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 529.076,34 1.0 8786.0 442.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 525.528,42 1.0 9920.0 258.0 15.Mai2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 510.544,11 1.0 10041.0 41.0 04.Apr.2027 425.0
BKTSM BANKINTER SA RegS Bankwesen 500.320,53 1.0 9984.0 344.0 08.Aug.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.291,45 1.0 9918.0 73.0 26.Mai2027 188.0
HMSOLN HAMMERSON PLC MTN RegS REITS 497.655,75 1.0 9867.0 429.0 08.Juni2031 388.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 496.586,02 1.0 9890.0 74.0 03.Juni2027 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 493.735,03 1.0 9786.0 429.0 16.Mai2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 490.390,79 1.0 9807.0 462.0 27.Aug.2031 325.0
ARCAD ARCADIS NV RegS Industrial Other 476.643,32 1.0 9925.0 422.0 20.Mai2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 474.532,62 1.0 9990.0 450.0 03.Sept.2032 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 474.093,31 1.0 9947.0 385.0 15.Okt.2030 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.683,55 1.0 9003.0 454.0 20.Mai2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 448.877,09 1.0 9973.0 283.0 26.Aug.2029 338.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 448.221,99 1.0 9949.0 429.0 31.Dez.2079 437.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 445.194,70 1.0 9930.0 55.0 25.März2027 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 445.317,42 1.0 10622.0 428.0 29.Aug.2031 513.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 442.726,81 1.0 8827.0 435.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.401,07 1.0 10310.0 95.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 427.576,12 1.0 8532.0 449.0 07.Apr.2031 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 419.297,10 1.0 10046.0 414.0 29.Aug.2036 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 417.530,59 1.0 10337.0 240.0 22.Juni2034 550.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 397.273,54 1.0 9865.0 353.0 22.Juni2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 372.134,58 1.0 10179.0 100.0 09.Okt.2027 513.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 371.828,29 1.0 9277.0 258.0 16.Apr.2029 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 365.041,62 1.0 10040.0 99.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 360.066,80 1.0 9988.0 96.0 29.Aug.2027 300.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 349.176,52 1.0 9976.0 284.0 03.Sept.2029 375.0
MMM 3M CO MTN Produktionsmittel 318.713,35 1.0 9070.0 453.0 02.Juni2031 150.0
AARB AAREAL BANK AG RegS Bankwesen 299.848,82 1.0 9995.0 456.0 03.Sept.2031 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 298.050,60 1.0 9856.0 428.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 297.223,93 1.0 9827.0 430.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.819,12 1.0 9608.0 139.0 26.Nov.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 276.179,05 1.0 9970.0 263.0 16.Juni2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 201.177,03 0.0 10045.0 443.0 19.Aug.2031 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 198.232,45 0.0 9900.0 431.0 18.Aug.2036 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.112,33 0.0 9763.0 135.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.716,50 0.0 9735.0 90.0 27.Juli2027 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.703,38 0.0 9871.0 65.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.508,87 0.0 9123.0 448.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.247,19 0.0 8803.0 465.0 11.Juni2031 63.0
EOANGR E.ON SE RegS Elektroindustrie 131.444,60 0.0 8761.0 481.0 20.Aug.2031 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.272,69 0.0 10040.0 56.0 12.Apr.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.069,13 0.0 10083.0 407.0 08.Aug.2036 438.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.797,85 0.0 9929.0 271.0 06.Juli2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.587,91 0.0 9931.0 456.0 02.Aug.2031 325.0
GBP GBP CASH Cash und/oder Derivate 63.364,81 0.0 11681.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 25.000,53 0.0 8605.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 31.Aug.2026 229.0
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