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 2454 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 7.146.278,84 16.0 9843.0 155.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.873.117,23 14.0 9902.0 248.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.740.688,49 13.0 9653.0 255.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.614.902,81 13.0 10657.0 144.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.462.554,25 13.0 9689.0 418.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.360.156,84 12.0 9994.0 158.0 02.Apr.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.201.362,01 12.0 9923.0 334.0 16.März2030 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.092.556,76 12.0 9785.0 412.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.013.407,88 12.0 10332.0 375.0 13.Nov.2031 446.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 4.910.652,71 11.0 9389.0 345.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 4.841.511,00 11.0 10201.0 147.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 4.718.537,46 11.0 9851.0 402.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.682.882,91 11.0 9973.0 315.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.653.811,87 11.0 9885.0 188.0 23.Juli2029 277.0
AXASA AXA SA MTN RegS Versicherung 4.623.898,13 11.0 9874.0 266.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 4.584.212,37 11.0 9779.0 385.0 07.Nov.2031 315.0
T AT&T INC Kommunikation 4.566.288,71 11.0 9729.0 170.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.521.042,10 10.0 10152.0 427.0 20.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.518.564,88 10.0 9967.0 424.0 22.Apr.2036 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.477.759,78 10.0 10361.0 162.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.433.428,27 10.0 9393.0 216.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.411.747,24 10.0 9907.0 321.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.394.977,25 10.0 9753.0 384.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.375.310,04 10.0 9602.0 143.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 4.353.954,35 10.0 10030.0 209.0 06.Dez.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.289.428,31 10.0 10170.0 300.0 06.Dez.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.226.144,37 10.0 9599.0 147.0 11.Feb.2028 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 4.170.647,14 10.0 9001.0 403.0 18.Okt.2030 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.166.620,02 10.0 10017.0 279.0 22.Juli2030 364.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.145.799,54 10.0 10348.0 313.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.129.954,54 10.0 10398.0 271.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.109.066,61 9.0 9427.0 312.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.106.819,84 9.0 9000.0 340.0 07.Feb.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.097.490,27 9.0 9802.0 394.0 19.Dez.2031 338.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 4.092.157,63 9.0 9908.0 148.0 17.Feb.2029 274.0
MS MORGAN STANLEY Bankwesen 4.089.679,36 9.0 10073.0 243.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.088.926,07 9.0 9703.0 111.0 29.Sept.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.076.781,42 9.0 9764.0 201.0 20.Sept.2028 200.0
GOOGL ALPHABET INC Technologie 4.061.942,99 9.0 9946.0 349.0 11.Mai2030 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.044.257,92 9.0 10196.0 243.0 13.März2029 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.043.182,89 9.0 9669.0 293.0 18.Sept.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.036.217,47 9.0 9783.0 269.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.020.942,48 9.0 9621.0 395.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.016.263,29 9.0 10012.0 104.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.011.802,68 9.0 9944.0 258.0 14.Mai2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 3.986.688,40 9.0 9380.0 209.0 23.Sept.2028 0.0
ENIIM ENI SPA PNC9 RegS Energie 3.983.502,10 9.0 9803.0 270.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.944.722,81 9.0 10036.0 281.0 01.Sept.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.939.686,93 9.0 10007.0 428.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.919.965,94 9.0 8857.0 404.0 26.Okt.2031 65.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.876.526,77 9.0 9597.0 214.0 03.Nov.2028 121.0
EUR EUR CASH Cash und/oder Derivate 3.875.859,41 9.0 10000.0 0.0 nan 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.868.243,05 9.0 9593.0 240.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.832.731,13 9.0 9575.0 188.0 12.Juli2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.817.000,02 9.0 10487.0 345.0 19.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 3.812.147,58 9.0 10201.0 169.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 3.809.007,69 9.0 9805.0 387.0 21.Nov.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.803.832,92 9.0 9976.0 286.0 25.Sept.2030 344.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.794.717,66 9.0 10417.0 363.0 21.Sept.2031 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 3.794.830,11 9.0 9589.0 314.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.792.156,67 9.0 9931.0 178.0 16.Juni2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.778.568,42 9.0 9826.0 99.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.774.007,47 9.0 9599.0 247.0 05.März2029 175.0
GOOGL ALPHABET INC Technologie 3.735.009,07 9.0 9826.0 260.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.722.922,87 9.0 9876.0 172.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.719.925,27 9.0 9045.0 350.0 22.März2031 69.0
DGFP VINCI SA MTN RegS Transport 3.695.479,34 9.0 9632.0 232.0 18.Jan.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 3.677.510,63 8.0 9611.0 237.0 31.Dez.2079 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.672.739,80 8.0 10083.0 359.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.664.601,45 8.0 10423.0 379.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.656.666,27 8.0 9646.0 422.0 02.Apr.2032 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.655.070,11 8.0 9946.0 370.0 14.Aug.2031 354.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.652.111,12 8.0 9773.0 160.0 03.Apr.2028 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.637.043,43 8.0 10042.0 180.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 3.621.978,48 8.0 9764.0 364.0 17.Aug.2031 300.0
MS MORGAN STANLEY MTN Bankwesen 3.617.924,92 8.0 9988.0 268.0 11.Juni2030 348.0
INTNED ING GROEP NV RegS Bankwesen 3.614.630,71 8.0 9997.0 278.0 03.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.602.973,45 8.0 10051.0 308.0 13.Dez.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.594.948,21 8.0 10088.0 319.0 14.März2030 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.588.920,94 8.0 9538.0 280.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.581.649,68 8.0 9661.0 119.0 05.Nov.2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.578.668,89 8.0 9797.0 372.0 03.Sept.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.563.030,70 8.0 9072.0 381.0 25.Juli2031 100.0
MS MORGAN STANLEY Bankwesen 3.553.530,28 8.0 9656.0 433.0 07.Mai2032 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.543.217,51 8.0 10211.0 402.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.536.162,48 8.0 10317.0 363.0 06.Sept.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.529.879,80 8.0 8806.0 439.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.525.150,86 8.0 9773.0 213.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.521.215,53 8.0 10127.0 311.0 10.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.513.481,81 8.0 10441.0 404.0 10.März2032 479.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.503.768,11 8.0 9846.0 280.0 15.Juli2030 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.499.488,94 8.0 10175.0 169.0 07.Sept.2038 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.495.376,05 8.0 10032.0 411.0 19.Mai2036 419.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.495.404,41 8.0 9846.0 240.0 16.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.491.904,66 8.0 10224.0 203.0 20.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.486.334,32 8.0 10305.0 429.0 31.Mai2036 497.0
BPCEGP BPCE SA RegS Bankwesen 3.479.175,70 8.0 8683.0 433.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.477.743,64 8.0 9858.0 260.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.475.242,70 8.0 9930.0 332.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 3.473.401,05 8.0 9766.0 411.0 10.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.470.629,62 8.0 9977.0 315.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.464.351,12 8.0 9817.0 351.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.450.205,99 8.0 10055.0 277.0 28.Aug.2034 416.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.448.954,46 8.0 10249.0 324.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.443.516,99 8.0 10279.0 229.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.441.725,04 8.0 9798.0 363.0 03.Juli2031 313.0
MS MORGAN STANLEY MTN Bankwesen 3.439.304,49 8.0 9961.0 349.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 3.428.882,03 8.0 9254.0 242.0 01.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.419.415,23 8.0 10237.0 343.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.418.118,79 8.0 9409.0 332.0 16.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.401.747,39 8.0 9963.0 154.0 16.März2028 280.0
BACR BARCLAYS PLC RegS Bankwesen 3.399.835,13 8.0 10373.0 276.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.391.455,26 8.0 9653.0 161.0 17.Apr.2029 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.391.492,41 8.0 10064.0 155.0 31.März2029 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.387.863,32 8.0 10337.0 379.0 08.Feb.2036 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.386.342,58 8.0 9891.0 431.0 16.Juni2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.385.261,56 8.0 10245.0 367.0 31.Okt.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.385.318,35 8.0 9968.0 118.0 04.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.384.589,66 8.0 10135.0 255.0 22.Apr.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.383.774,24 8.0 9527.0 335.0 31.Dez.2079 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.383.218,94 8.0 9462.0 348.0 08.Apr.2030 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.379.832,92 8.0 10049.0 140.0 25.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.373.054,42 8.0 9820.0 138.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.368.534,95 8.0 9774.0 421.0 11.März2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.364.459,59 8.0 10008.0 400.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.357.301,62 8.0 9811.0 373.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 3.349.299,55 8.0 9557.0 150.0 18.Feb.2029 25.0
C CITIGROUP INC Bankwesen 3.345.857,55 8.0 9825.0 297.0 22.Okt.2030 293.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.346.106,39 8.0 9758.0 415.0 31.Dez.2079 379.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.336.803,26 8.0 9951.0 258.0 13.Mai2030 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.336.340,23 8.0 9993.0 341.0 09.Apr.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.326.956,54 8.0 10057.0 452.0 22.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.317.628,45 8.0 9430.0 217.0 03.Nov.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 3.310.839,81 8.0 9850.0 323.0 13.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.309.311,98 8.0 9788.0 286.0 29.Aug.2029 250.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.304.951,66 8.0 9711.0 104.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.296.439,40 8.0 10079.0 171.0 20.Mai2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.294.736,10 8.0 9696.0 219.0 04.Dez.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.284.496,29 8.0 9852.0 365.0 16.Juli2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.282.966,31 8.0 9761.0 203.0 27.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.281.939,31 8.0 9939.0 258.0 13.Mai2030 324.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.280.336,71 8.0 9832.0 145.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.279.301,50 8.0 9466.0 192.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 3.277.799,93 8.0 10137.0 250.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.268.169,75 8.0 9964.0 347.0 12.Mai2031 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.267.101,09 8.0 9717.0 170.0 11.Mai2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.231.095,19 7.0 9474.0 271.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.214.419,40 7.0 10332.0 118.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.210.445,20 7.0 9713.0 117.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.407,17 7.0 10111.0 137.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.201.975,06 7.0 9676.0 127.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.201.693,95 7.0 9514.0 258.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.181.807,16 7.0 9265.0 423.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.181.290,84 7.0 9657.0 198.0 30.Aug.2028 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.180.913,02 7.0 9940.0 99.0 13.Aug.2028 263.0
AAPL APPLE INC Technologie 3.173.942,28 7.0 9587.0 267.0 24.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.171.640,19 7.0 9870.0 449.0 30.Juni2031 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.169.477,81 7.0 9556.0 262.0 04.Mai2030 174.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 3.169.140,89 7.0 9253.0 328.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.167.360,21 7.0 10019.0 302.0 31.Dez.2079 412.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.167.269,48 7.0 9588.0 147.0 11.Feb.2028 20.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 3.165.910,88 7.0 9612.0 321.0 16.Jan.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.145.541,66 7.0 9897.0 379.0 06.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 3.139.392,95 7.0 9359.0 386.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 3.138.903,92 7.0 10565.0 387.0 15.Feb.2031 525.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.135.436,36 7.0 10959.0 13.0 nan 221.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.117.020,89 7.0 9963.0 435.0 07.Mai2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.109.327,76 7.0 9238.0 351.0 08.Apr.2030 125.0
ATIM ASTM SPA MTN RegS Transport 3.108.317,10 7.0 9337.0 330.0 25.Jan.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.105.734,08 7.0 10345.0 289.0 14.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.089.286,33 7.0 9171.0 311.0 23.Okt.2029 63.0
SAPGR SAP SE RegS Technologie 3.088.726,96 7.0 9290.0 432.0 10.März2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.083.966,50 7.0 9303.0 237.0 18.Jan.2029 75.0
V VISA INC Technologie 3.076.780,90 7.0 9869.0 169.0 15.Mai2028 225.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 3.072.807,05 7.0 9998.0 351.0 26.Mai2030 350.0
T AT&T INC Kommunikation 3.066.217,22 7.0 9117.0 345.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.061.627,33 7.0 9270.0 283.0 11.Juli2030 88.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 3.061.763,24 7.0 9827.0 169.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.061.345,45 7.0 9557.0 178.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.050.822,54 7.0 9726.0 229.0 15.Jan.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.038.221,54 7.0 9825.0 169.0 26.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.031.922,48 7.0 9614.0 415.0 31.Dez.2079 438.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 3.026.329,29 7.0 9589.0 157.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 3.014.148,97 7.0 9920.0 241.0 05.März2029 288.0
NFLX NETFLIX INC RegS Kommunikation 3.011.060,47 7.0 10143.0 303.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.005.970,22 7.0 10292.0 354.0 12.Juni2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.004.044,45 7.0 9036.0 431.0 17.Feb.2032 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.996.800,28 7.0 9336.0 255.0 24.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 2.994.496,11 7.0 10249.0 313.0 11.Jan.2031 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.991.551,65 7.0 9844.0 305.0 29.Nov.2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.991.196,79 7.0 9899.0 266.0 26.Mai2049 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.989.709,67 7.0 9984.0 416.0 12.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.981.043,20 7.0 10216.0 309.0 10.Jan.2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.981.270,15 7.0 10067.0 306.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.958.729,74 7.0 10163.0 143.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.958.319,76 7.0 9791.0 156.0 20.März2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.941.189,71 7.0 9932.0 275.0 30.Juni2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.940.526,58 7.0 10607.0 184.0 31.Dez.2079 750.0
INTNED ING GROEP NV RegS Bankwesen 2.930.003,08 7.0 10101.0 192.0 12.Aug.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.929.119,22 7.0 9446.0 187.0 07.Juli2028 30.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.928.487,13 7.0 9417.0 365.0 09.Juni2030 163.0
ENELIM ENEL SPA RegS Elektroindustrie 2.922.928,20 7.0 10388.0 161.0 31.Dez.2079 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.919.581,90 7.0 10190.0 314.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.916.746,05 7.0 9645.0 252.0 25.März2029 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.914.046,00 7.0 9837.0 310.0 10.Dez.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.913.157,04 7.0 10223.0 135.0 17.Jan.2029 480.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.911.966,35 7.0 9999.0 339.0 02.Apr.2030 354.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.906.634,86 7.0 10000.0 99.0 27.Aug.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 2.906.322,04 7.0 9804.0 303.0 10.Nov.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.904.776,09 7.0 10074.0 378.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.896.910,93 7.0 9835.0 325.0 07.Feb.2031 300.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 2.895.661,45 7.0 10308.0 198.0 06.Okt.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 2.888.813,86 7.0 9423.0 354.0 18.Apr.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.885.935,62 7.0 10230.0 114.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.884.147,57 7.0 10084.0 227.0 15.Jan.2030 375.0
NFLX NETFLIX INC RegS Kommunikation 2.883.364,70 7.0 10058.0 346.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.878.501,90 7.0 9422.0 381.0 12.Sept.2030 188.0
UBS UBS GROUP AG RegS Bankwesen 2.878.546,32 7.0 9868.0 239.0 12.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.877.748,01 7.0 9783.0 373.0 03.Sept.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.876.513,86 7.0 10526.0 216.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.867.250,51 7.0 8902.0 406.0 13.Nov.2031 77.0
T AT&T INC Kommunikation 2.864.892,58 7.0 10117.0 419.0 30.Apr.2031 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.857.083,38 7.0 10177.0 164.0 31.Dez.2079 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.855.124,66 7.0 10062.0 423.0 26.März2031 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.853.226,27 7.0 10537.0 280.0 21.Sept.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.852.518,77 7.0 8889.0 455.0 24.Mai2032 110.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.849.601,61 7.0 10142.0 321.0 14.Feb.2030 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.845.723,71 7.0 10161.0 404.0 04.März2032 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.841.648,29 7.0 9907.0 389.0 15.Nov.2030 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.835.729,84 7.0 9394.0 346.0 26.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.835.391,16 7.0 10201.0 213.0 21.Nov.2028 413.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.834.916,92 7.0 10029.0 432.0 27.Mai2041 441.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.831.872,76 7.0 9837.0 364.0 27.Aug.2030 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.828.087,51 7.0 10013.0 393.0 26.Nov.2030 400.0
T AT&T INC Kommunikation 2.827.671,35 7.0 9700.0 284.0 05.Sept.2029 235.0
NFLX NETFLIX INC Kommunikation 2.827.853,80 7.0 10359.0 255.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.818.444,45 7.0 10196.0 122.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.817.088,43 7.0 9847.0 402.0 19.Jan.2036 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.816.202,47 7.0 10275.0 316.0 17.Apr.2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.806.664,13 6.0 9822.0 404.0 22.Jan.2036 361.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.804.040,20 6.0 9988.0 186.0 16.Juli2029 330.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.113,30 6.0 10123.0 153.0 14.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.802.592,51 6.0 9029.0 374.0 17.Juni2030 75.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 2.802.187,55 6.0 9973.0 425.0 31.Dez.2079 437.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.800.077,41 6.0 9586.0 252.0 22.März2029 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.798.375,77 6.0 10135.0 305.0 17.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.795.249,13 6.0 10119.0 389.0 06.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.792.688,18 6.0 10040.0 105.0 20.Sept.2027 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.791.902,99 6.0 9912.0 172.0 28.Mai2028 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.789.471,55 6.0 10350.0 227.0 16.Apr.2034 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.789.015,53 6.0 9431.0 201.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.786.937,17 6.0 9219.0 432.0 07.März2031 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.782.019,26 6.0 9646.0 156.0 16.März2028 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.781.729,88 6.0 10088.0 139.0 24.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.777.849,29 6.0 10160.0 163.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.774.907,16 6.0 10256.0 194.0 28.Sept.2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.774.920,36 6.0 9836.0 324.0 03.Feb.2031 311.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.770.748,04 6.0 9973.0 367.0 23.Sept.2030 325.0
RWE RWE AG RegS Elektroindustrie 2.770.370,24 6.0 9832.0 350.0 24.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.769.893,33 6.0 10218.0 143.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 2.763.328,35 6.0 10433.0 405.0 17.März2032 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.762.759,72 6.0 9361.0 380.0 03.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.762.576,74 6.0 9161.0 316.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.759.480,65 6.0 10525.0 210.0 20.Feb.2034 618.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.755.595,67 6.0 9445.0 206.0 24.Sept.2029 64.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.749.287,25 6.0 9436.0 201.0 06.Sept.2029 47.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 2.745.849,60 6.0 9842.0 412.0 28.Feb.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.742.629,32 6.0 10375.0 313.0 31.Dez.2079 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.737.648,48 6.0 9299.0 394.0 23.Okt.2030 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.735.893,69 6.0 9707.0 260.0 26.Apr.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.734.713,36 6.0 9953.0 321.0 21.Jan.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.732.644,52 6.0 10051.0 146.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.725.599,69 6.0 10082.0 166.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.725.390,17 6.0 10132.0 282.0 07.Sept.2029 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.723.347,16 6.0 10007.0 219.0 26.Nov.2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.723.568,74 6.0 10084.0 143.0 07.Feb.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.721.687,37 6.0 9994.0 263.0 19.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.718.655,20 6.0 10346.0 186.0 28.Aug.2033 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.718.444,29 6.0 9900.0 323.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.716.892,97 6.0 9355.0 267.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.713.226,49 6.0 8723.0 439.0 21.Feb.2031 63.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.709.161,17 6.0 9981.0 271.0 17.Juni2029 332.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.706.564,46 6.0 9973.0 205.0 06.Nov.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.706.015,67 6.0 9836.0 399.0 14.Jan.2031 321.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.706.057,42 6.0 9829.0 399.0 09.Jan.2032 325.0
SRGIM SNAM SPA RegS Erdgas 2.705.470,60 6.0 10101.0 282.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.700.720,49 6.0 9907.0 434.0 29.Apr.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.697.240,91 6.0 9425.0 217.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.696.259,02 6.0 10077.0 433.0 14.Mai2032 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.696.280,22 6.0 9623.0 190.0 24.Juli2028 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.695.025,38 6.0 9867.0 243.0 07.März2029 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.694.628,74 6.0 9809.0 81.0 15.Sept.2081 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.691.585,79 6.0 9598.0 147.0 11.Feb.2028 30.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.689.560,47 6.0 8938.0 412.0 26.Mai2041 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.688.880,43 6.0 9897.0 172.0 20.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.687.244,22 6.0 9861.0 349.0 17.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.686.169,86 6.0 10103.0 227.0 11.Jan.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 2.684.884,46 6.0 9643.0 211.0 26.Okt.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 2.683.054,39 6.0 9782.0 319.0 10.Jan.2030 263.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.682.937,25 6.0 10104.0 229.0 17.Jan.2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.681.131,18 6.0 10205.0 211.0 13.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.677.334,40 6.0 9484.0 205.0 22.Sept.2028 88.0
ENIIM ENI SPA MTN RegS Energie 2.676.329,65 6.0 10098.0 233.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.674.006,47 6.0 9691.0 171.0 12.Mai2028 125.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 2.671.893,81 6.0 9768.0 80.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.666.165,63 6.0 9982.0 296.0 13.Nov.2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.665.339,03 6.0 9482.0 264.0 09.Mai2030 138.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 2.659.624,95 6.0 10180.0 233.0 10.Jan.2031 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.654.742,04 6.0 9873.0 242.0 16.Feb.2030 296.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 2.653.870,55 6.0 9385.0 286.0 31.Dez.2079 183.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 2.651.092,07 6.0 9719.0 411.0 15.Mai2056 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.648.019,06 6.0 9903.0 160.0 07.Apr.2028 252.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.646.756,34 6.0 9898.0 318.0 10.Jan.2030 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.643.915,98 6.0 8947.0 391.0 14.Aug.2030 63.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.641.145,70 6.0 9409.0 201.0 01.Sept.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.640.801,78 6.0 10191.0 282.0 13.Sept.2029 405.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.634.303,54 6.0 9857.0 147.0 03.März2028 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.633.186,81 6.0 9511.0 240.0 07.Feb.2029 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.632.903,10 6.0 10020.0 346.0 09.Mai2035 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.632.119,16 6.0 9720.0 272.0 29.Juni2029 225.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.628.701,82 6.0 9568.0 292.0 21.Sept.2029 188.0
ALVGR ALLIANZ SE RegS Versicherung 2.627.893,20 6.0 9364.0 372.0 08.Juli2050 212.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 2.623.018,97 6.0 9694.0 178.0 13.Juni2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.620.078,51 6.0 9657.0 144.0 31.Jan.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.618.856,27 6.0 10236.0 311.0 23.Jan.2031 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.614.776,74 6.0 9881.0 320.0 12.Jan.2030 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.610.418,77 6.0 9957.0 258.0 05.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.610.458,50 6.0 10166.0 172.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.605.889,29 6.0 9992.0 362.0 15.Juli2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.605.660,08 6.0 10242.0 329.0 07.März2030 413.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.603.449,91 6.0 9980.0 439.0 15.Juli2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.603.251,02 6.0 9616.0 144.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.600.365,21 6.0 10070.0 102.0 22.Sept.2028 371.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.600.503,55 6.0 9894.0 279.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.599.609,89 6.0 9848.0 356.0 10.Juni2031 310.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 2.599.311,13 6.0 9109.0 359.0 31.Dez.2079 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.594.055,64 6.0 9758.0 178.0 12.Juni2029 181.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.591.742,12 6.0 9999.0 408.0 12.März2031 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.591.374,46 6.0 9235.0 357.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.586.665,31 6.0 10311.0 184.0 19.Juli2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.585.513,83 6.0 9570.0 149.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.585.529,42 6.0 10199.0 334.0 13.Apr.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.585.147,41 6.0 9046.0 344.0 18.Feb.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.584.070,31 6.0 9180.0 334.0 21.Jan.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.581.947,02 6.0 9874.0 265.0 27.Mai2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.581.076,12 6.0 9184.0 302.0 16.Sept.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.579.049,96 6.0 9406.0 387.0 06.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.577.292,77 6.0 10097.0 140.0 26.Jan.2028 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.572.561,58 6.0 10089.0 202.0 11.Okt.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.572.920,76 6.0 9446.0 199.0 31.Aug.2033 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.568.840,48 6.0 9789.0 106.0 15.Sept.2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 2.565.035,68 6.0 9530.0 286.0 31.Juli2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.563.126,22 6.0 10044.0 227.0 09.Jan.2030 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.562.135,05 6.0 9739.0 421.0 27.März2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.558.365,17 6.0 10195.0 185.0 13.Juli2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.557.947,92 6.0 10149.0 265.0 04.Juni2034 427.0
GOOGL ALPHABET INC Technologie 2.557.235,82 6.0 9846.0 211.0 06.Nov.2028 238.0
ENELIM ENEL SPA RegS Elektroindustrie 2.556.230,10 6.0 10122.0 240.0 31.Dez.2079 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.553.917,72 6.0 9771.0 441.0 15.Juni2031 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.552.702,64 6.0 10026.0 429.0 28.Mai2032 393.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.551.761,52 6.0 9761.0 161.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.551.477,73 6.0 9988.0 213.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.551.220,57 6.0 9612.0 215.0 02.Nov.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.550.342,38 6.0 9444.0 190.0 19.Juli2028 25.0
SAPGR SAP SE RegS Technologie 2.548.578,87 6.0 9748.0 152.0 10.März2028 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.546.242,15 6.0 9850.0 333.0 03.März2030 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.545.615,24 6.0 9570.0 265.0 17.Mai2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.544.976,80 6.0 10103.0 439.0 30.Mai2031 370.0
UBS UBS GROUP AG RegS Bankwesen 2.543.467,09 6.0 9568.0 151.0 24.Feb.2028 25.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 2.541.923,43 6.0 10039.0 250.0 06.Apr.2029 367.0
ENIIM ENI SPA NC9 RegS Energie 2.540.600,19 6.0 9516.0 331.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.539.053,99 6.0 9732.0 174.0 25.Mai2028 150.0
ENIIM ENI SPA MTN RegS Energie 2.535.359,79 6.0 9561.0 181.0 14.Juni2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.533.380,26 6.0 9952.0 262.0 13.Mai2029 320.0
XOM EXXON MOBIL CORP Energie 2.533.078,48 6.0 9552.0 183.0 26.Juni2028 52.0
CAPFP CAPGEMINI SE RegS Technologie 2.531.498,39 6.0 9670.0 254.0 15.Apr.2029 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.530.992,61 6.0 9992.0 117.0 02.Nov.2027 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.529.880,33 6.0 10047.0 345.0 02.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.527.357,92 6.0 9645.0 246.0 12.März2029 179.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 2.526.497,32 6.0 9964.0 317.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.522.059,93 6.0 10055.0 363.0 16.Juli2035 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.522.175,14 6.0 9970.0 332.0 08.Apr.2030 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 2.519.895,29 6.0 9270.0 437.0 28.März2031 165.0
INTNED ING BANK NV RegS Bankwesen 2.517.713,68 6.0 9987.0 262.0 12.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.517.441,95 6.0 10006.0 296.0 06.Nov.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.516.491,86 6.0 10036.0 452.0 15.Juli2031 363.0
INTNED ING BANK NV RegS Bankwesen 2.515.128,92 6.0 9876.0 219.0 01.Dez.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.512.972,66 6.0 9812.0 390.0 18.Nov.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.511.471,37 6.0 10255.0 236.0 02.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.511.114,66 6.0 9286.0 255.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.507.924,52 6.0 9637.0 130.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.504.751,39 6.0 9421.0 213.0 15.Okt.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.501.972,15 6.0 9558.0 245.0 23.Feb.2029 138.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.502.093,91 6.0 10166.0 168.0 07.Juli2028 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 2.501.061,33 6.0 10427.0 347.0 13.Sept.2030 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.501.168,55 6.0 10148.0 378.0 29.Nov.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.499.247,90 6.0 10138.0 230.0 09.März2029 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 2.498.539,87 6.0 10056.0 401.0 31.Dez.2079 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.497.934,64 6.0 10225.0 309.0 22.März2035 460.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.496.058,11 6.0 9809.0 391.0 24.Nov.2055 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.494.869,40 6.0 9582.0 170.0 06.Mai2028 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.494.954,68 6.0 9899.0 434.0 20.Mai2032 343.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 2.491.269,33 6.0 10050.0 274.0 13.Sept.2029 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.490.205,39 6.0 9361.0 247.0 26.Feb.2030 78.0
BACR BARCLAYS PLC RegS Bankwesen 2.487.990,20 6.0 8857.0 448.0 12.Mai2032 111.0
MS MORGAN STANLEY Bankwesen 2.487.547,01 6.0 10199.0 113.0 25.Okt.2028 481.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.478.620,82 6.0 9993.0 152.0 10.März2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.474.011,16 6.0 10146.0 314.0 31.Dez.2079 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.473.718,41 6.0 9825.0 435.0 28.Mai2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.473.086,91 6.0 9506.0 182.0 21.Juni2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.470.937,30 6.0 9117.0 338.0 03.Feb.2030 66.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.469.945,11 6.0 9964.0 428.0 16.Apr.2031 356.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.469.632,09 6.0 10177.0 101.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.467.680,32 6.0 10099.0 145.0 23.Feb.2029 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.464.441,71 6.0 9423.0 347.0 01.Apr.2030 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.462.962,90 6.0 10212.0 141.0 03.Feb.2033 510.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.463.027,83 6.0 9932.0 281.0 22.Juli2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.460.232,76 6.0 9087.0 341.0 11.Feb.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.459.320,52 6.0 9380.0 328.0 16.Jan.2030 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.457.393,49 6.0 9268.0 254.0 15.März2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.456.088,88 6.0 10089.0 421.0 15.Apr.2036 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.453.745,69 6.0 9361.0 330.0 22.Jan.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 2.452.995,74 6.0 9738.0 98.0 16.Nov.2032 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.453.251,94 6.0 9673.0 314.0 01.Dez.2029 200.0
USB US BANCORP Bankwesen 2.448.199,53 6.0 10107.0 429.0 21.Mai2032 401.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 2.446.768,52 6.0 9865.0 264.0 31.Dez.2079 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.446.283,35 6.0 9914.0 328.0 25.Feb.2035 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.446.329,08 6.0 9842.0 235.0 27.Jan.2029 263.0
EDENFP EDENRED RegS Technologie 2.444.710,65 6.0 9873.0 360.0 27.Aug.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.442.344,86 6.0 9316.0 434.0 15.März2031 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.440.514,10 6.0 9559.0 152.0 23.Feb.2029 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.439.949,63 6.0 9827.0 272.0 03.Juli2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.439.255,13 6.0 10156.0 166.0 05.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.436.356,99 6.0 10650.0 364.0 23.Okt.2031 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.432.599,42 6.0 10080.0 122.0 23.Nov.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.431.124,16 6.0 10075.0 259.0 20.Juni2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.431.248,72 6.0 9847.0 385.0 20.Nov.2035 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.429.451,42 6.0 9852.0 291.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.428.809,61 6.0 9756.0 411.0 03.Feb.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.428.521,80 6.0 9462.0 202.0 14.Sept.2029 67.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.424.324,22 6.0 9686.0 188.0 16.Juli2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.419.978,71 6.0 9830.0 173.0 24.Mai2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.418.805,30 6.0 9203.0 301.0 05.Sept.2029 13.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.416.532,06 6.0 9234.0 299.0 10.Sept.2029 65.0
LIN LINDE PLC RegS Grundstoffindustrie 2.415.078,37 6.0 9904.0 407.0 14.Feb.2031 320.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.414.340,81 6.0 9650.0 124.0 16.Nov.2027 10.0
BASGR BASF SE RegS Grundstoffindustrie 2.412.455,22 6.0 9217.0 436.0 17.März2031 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.411.629,95 6.0 9364.0 328.0 16.Jan.2030 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.409.064,28 6.0 9935.0 416.0 27.Mai2032 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.408.136,95 6.0 9018.0 394.0 10.Sept.2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.406.302,77 6.0 9757.0 153.0 15.März2028 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.402.773,16 6.0 9519.0 239.0 02.Feb.2034 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.401.272,18 6.0 8853.0 408.0 24.Okt.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.400.084,22 6.0 9187.0 339.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.398.825,38 6.0 9566.0 275.0 18.Juni2029 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.398.157,93 6.0 9810.0 406.0 13.Jan.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.397.538,18 6.0 9996.0 163.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.395.458,15 6.0 10160.0 132.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.393.884,16 6.0 10111.0 120.0 16.Nov.2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.393.592,67 6.0 9162.0 304.0 23.Sept.2029 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.390.146,52 6.0 9858.0 363.0 10.Sept.2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.390.073,56 6.0 10056.0 254.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.389.639,23 6.0 9547.0 166.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.389.251,48 6.0 9548.0 185.0 05.Juli2029 80.0
V VISA INC Technologie 2.387.047,20 6.0 9710.0 271.0 15.Juni2029 200.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 2.378.071,77 5.0 9878.0 343.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.377.518,03 5.0 10033.0 105.0 19.Sept.2027 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.376.669,35 5.0 10103.0 393.0 09.Jan.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.376.192,93 5.0 9496.0 178.0 12.Juni2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.374.497,46 5.0 9298.0 273.0 28.Mai2029 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.370.972,50 5.0 10409.0 338.0 10.Mai2031 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.370.252,14 5.0 9839.0 445.0 01.Juli2031 308.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.368.598,72 5.0 8754.0 451.0 31.März2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.363.612,39 5.0 9573.0 195.0 15.Aug.2028 75.0
T AT&T INC Kommunikation 2.358.684,75 5.0 9867.0 355.0 01.Juni2030 315.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.357.660,34 5.0 10123.0 282.0 24.Sept.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.353.945,28 5.0 9588.0 280.0 04.Juli2029 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.353.151,99 5.0 9296.0 406.0 24.Nov.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.352.607,86 5.0 9995.0 421.0 16.Apr.2032 378.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.352.861,31 5.0 9719.0 248.0 29.März2029 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.349.645,05 5.0 9735.0 155.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.801,38 5.0 9735.0 102.0 01.Sept.2028 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.347.856,46 5.0 9917.0 318.0 22.Jan.2031 325.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.341.946,50 5.0 10049.0 415.0 02.Apr.2031 363.0
EOANGR E.ON SE RegS Elektroindustrie 2.341.178,11 5.0 9722.0 111.0 29.Sept.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.340.675,81 5.0 9231.0 397.0 22.Okt.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.340.203,13 5.0 10145.0 441.0 17.Juli2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.338.864,94 5.0 10361.0 310.0 13.Jan.2031 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.338.956,83 5.0 8965.0 455.0 07.Mai2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.338.529,26 5.0 10335.0 122.0 23.Feb.2033 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.338.046,66 5.0 10151.0 96.0 03.Aug.2027 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.337.448,40 5.0 9689.0 139.0 14.Jan.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.335.475,38 5.0 8924.0 402.0 07.Okt.2030 69.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.333.233,07 5.0 9694.0 176.0 08.Juni2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.332.215,26 5.0 9851.0 351.0 20.Mai2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.330.664,67 5.0 9668.0 158.0 26.März2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.328.714,89 5.0 10021.0 359.0 21.Aug.2030 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.327.973,90 5.0 10385.0 358.0 28.Aug.2030 461.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.326.849,11 5.0 9934.0 400.0 21.Jan.2031 325.0
NTT NTT FINANCE CORP RegS Kommunikation 2.324.133,20 5.0 9876.0 247.0 16.März2029 291.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.320.417,96 5.0 9830.0 367.0 26.Nov.2035 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.319.203,14 5.0 8873.0 394.0 03.Sept.2030 50.0
AAPL APPLE INC Technologie 2.319.425,24 5.0 9903.0 106.0 17.Sept.2027 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.318.805,51 5.0 9544.0 204.0 25.Sept.2028 133.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.319.005,05 5.0 9952.0 337.0 25.März2030 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.316.383,77 5.0 9800.0 266.0 23.Mai2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.312.284,33 5.0 9908.0 182.0 27.Juni2028 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.311.595,84 5.0 9546.0 208.0 05.Okt.2028 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.307.912,02 5.0 10588.0 288.0 14.Nov.2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 2.306.339,54 5.0 10283.0 403.0 17.März2031 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.306.452,09 5.0 9970.0 176.0 07.Juni2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.303.760,16 5.0 9999.0 214.0 17.Nov.2028 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.303.338,50 5.0 9129.0 421.0 18.Jan.2031 148.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.302.057,55 5.0 10172.0 301.0 21.Nov.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.301.318,85 5.0 9487.0 328.0 20.Jan.2030 180.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.299.363,76 5.0 9870.0 238.0 18.Feb.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.294.087,26 5.0 9835.0 419.0 25.Feb.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.294.197,68 5.0 10412.0 189.0 08.Sept.2029 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.560,92 5.0 10350.0 266.0 21.Juni2030 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.292.156,84 5.0 9543.0 139.0 11.Jan.2028 13.0
ENIIM ENI SPA MTN RegS Energie 2.290.702,42 5.0 9128.0 336.0 23.Jan.2030 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.289.548,74 5.0 10048.0 366.0 10.Sept.2030 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.288.751,61 5.0 10635.0 385.0 16.Feb.2031 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.287.613,90 5.0 9992.0 225.0 21.Jan.2029 313.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 2.283.862,29 5.0 9455.0 347.0 08.Apr.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.283.138,12 5.0 10238.0 248.0 19.Apr.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.282.779,11 5.0 9911.0 370.0 31.Juli2035 371.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.281.437,29 5.0 9697.0 188.0 17.Juli2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.278.772,83 5.0 9561.0 269.0 23.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.275.987,44 5.0 10126.0 168.0 09.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.276.010,35 5.0 10115.0 137.0 16.Jan.2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.275.199,74 5.0 10337.0 270.0 16.Aug.2034 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.274.742,95 5.0 10051.0 269.0 11.Juni2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.270.919,23 5.0 10019.0 274.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.269.814,31 5.0 9413.0 206.0 21.Sept.2029 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.268.483,53 5.0 9782.0 138.0 11.Jan.2028 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.268.717,54 5.0 9051.0 352.0 25.März2030 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.266.867,24 5.0 9849.0 94.0 26.Juli2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.264.772,75 5.0 10145.0 245.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.262.272,61 5.0 9758.0 105.0 22.Sept.2028 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.261.121,79 5.0 9492.0 298.0 03.Okt.2029 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.261.367,39 5.0 9899.0 297.0 27.Nov.2029 313.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.258.450,03 5.0 10186.0 331.0 31.Dez.2079 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.255.704,73 5.0 9970.0 271.0 15.Juni2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.255.118,84 5.0 10005.0 189.0 27.Juli2028 362.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.255.297,28 5.0 8988.0 454.0 08.Mai2031 123.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 2.253.635,41 5.0 9968.0 281.0 27.Aug.2054 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.247.275,40 5.0 9255.0 415.0 15.Jan.2031 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.245.243,50 5.0 10015.0 295.0 10.Okt.2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.244.647,20 5.0 9337.0 375.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.244.341,16 5.0 10162.0 181.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.244.460,07 5.0 10034.0 331.0 18.März2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.242.865,15 5.0 9317.0 238.0 19.Jan.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.242.142,27 5.0 10274.0 265.0 16.Okt.2034 488.0
UBS UBS GROUP AG RegS Bankwesen 2.241.920,42 5.0 9913.0 269.0 15.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.236.737,19 5.0 9956.0 398.0 14.Jan.2032 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 2.235.801,86 5.0 10096.0 289.0 15.Okt.2029 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.233.549,73 5.0 10342.0 269.0 02.Okt.2029 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.232.953,34 5.0 10215.0 196.0 27.Sept.2048 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.231.660,82 5.0 9673.0 172.0 19.Mai2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.229.995,53 5.0 9845.0 369.0 25.Aug.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.228.541,69 5.0 9786.0 385.0 07.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 2.226.961,55 5.0 10025.0 432.0 20.Mai2036 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.225.583,87 5.0 10238.0 191.0 03.Nov.2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.225.333,57 5.0 9955.0 299.0 15.Okt.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.224.502,95 5.0 10328.0 310.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.223.131,86 5.0 9982.0 342.0 24.Apr.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.222.255,26 5.0 10000.0 431.0 19.Mai2036 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.222.417,16 5.0 9590.0 250.0 15.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.220.044,03 5.0 10057.0 363.0 16.Juli2035 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.220.261,94 5.0 10050.0 212.0 28.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.218.925,44 5.0 9590.0 442.0 25.Mai2031 259.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.218.500,10 5.0 10080.0 279.0 09.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.217.141,94 5.0 9829.0 282.0 02.Sept.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.216.730,97 5.0 10198.0 272.0 21.Sept.2029 400.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 2.213.599,55 5.0 9443.0 381.0 17.Sept.2030 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.212.885,64 5.0 10267.0 138.0 07.Feb.2029 525.0
BASGR BASF SE MTN RegS Grundstoffindustrie 2.211.909,54 5.0 9766.0 122.0 15.Nov.2027 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.210.500,07 5.0 9979.0 162.0 19.Mai2028 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.210.085,95 5.0 8817.0 459.0 19.Mai2031 100.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.209.031,78 5.0 10174.0 360.0 23.Sept.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.207.214,53 5.0 9753.0 98.0 24.Aug.2028 58.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.205.795,62 5.0 9824.0 388.0 19.Nov.2030 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.204.186,86 5.0 10159.0 339.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.202.723,49 5.0 9861.0 232.0 16.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.200.374,63 5.0 10097.0 98.0 06.Sept.2028 407.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.199.753,31 5.0 9978.0 369.0 24.Juli2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.198.373,88 5.0 9802.0 351.0 02.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.198.486,16 5.0 9491.0 343.0 25.März2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.198.516,70 5.0 9346.0 283.0 09.Juli2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.197.844,99 5.0 9998.0 401.0 23.Jan.2036 403.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.196.168,41 5.0 9966.0 197.0 15.Okt.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.192.682,70 5.0 10163.0 379.0 11.Dez.2030 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 2.189.853,15 5.0 10156.0 379.0 01.Dez.2030 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.188.416,09 5.0 9463.0 354.0 05.Mai2030 188.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 2.188.220,40 5.0 10012.0 339.0 31.Dez.2079 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.186.409,86 5.0 9885.0 269.0 04.Juni2029 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.183.020,81 5.0 10004.0 332.0 26.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.182.054,52 5.0 9716.0 303.0 06.Nov.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.181.149,79 5.0 10381.0 168.0 15.Sept.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.179.576,09 5.0 9853.0 268.0 30.Mai2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.178.748,37 5.0 9674.0 122.0 08.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.178.603,26 5.0 9964.0 289.0 24.Sept.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.177.386,21 5.0 9872.0 369.0 15.Juli2030 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.175.437,58 5.0 9576.0 210.0 17.Okt.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.173.934,30 5.0 10257.0 206.0 13.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.172.347,49 5.0 9967.0 336.0 19.März2030 338.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 2.171.301,15 5.0 10031.0 93.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.169.853,11 5.0 9796.0 155.0 27.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.169.906,07 5.0 10123.0 145.0 15.Feb.2028 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.166.818,26 5.0 9626.0 192.0 03.Aug.2028 154.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.165.982,87 5.0 9756.0 344.0 13.Mai2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.165.555,43 5.0 10431.0 385.0 24.Jan.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.164.695,08 5.0 9599.0 154.0 08.März2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.162.380,61 5.0 10319.0 170.0 21.Sept.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.160.358,54 5.0 9732.0 366.0 19.Sept.2030 350.0
EUROB EUROBANK SA RegS Bankwesen 2.157.625,66 5.0 10383.0 334.0 30.Apr.2031 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.155.881,43 5.0 9726.0 153.0 08.März2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.155.182,79 5.0 9705.0 340.0 09.Apr.2030 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.153.740,38 5.0 10126.0 159.0 01.Juni2028 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.150.518,10 5.0 10092.0 278.0 17.Juli2029 366.0
SRGIM SNAM SPA MTN RegS Erdgas 2.142.644,44 5.0 9305.0 278.0 20.Juni2029 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.142.708,79 5.0 9968.0 132.0 31.Dez.2079 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.141.315,23 5.0 10129.0 431.0 13.Juni2031 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.139.002,53 5.0 10075.0 335.0 27.Apr.2030 372.0
NEXIIM NEXI SPA RegS Technologie 2.134.748,20 5.0 9642.0 236.0 30.Apr.2029 213.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.131.723,29 5.0 9261.0 277.0 10.Juni2029 40.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.128.026,64 5.0 10013.0 159.0 06.Apr.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.128.049,93 5.0 9799.0 109.0 27.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.126.743,22 5.0 9918.0 103.0 27.Sept.2027 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.124.916,13 5.0 9397.0 358.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.124.278,73 5.0 9850.0 326.0 10.Feb.2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.123.837,66 5.0 10168.0 400.0 20.Feb.2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.124.099,76 5.0 9539.0 321.0 07.Jan.2030 194.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.123.292,29 5.0 10013.0 338.0 03.Mai2030 348.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 2.123.360,79 5.0 9537.0 310.0 29.Nov.2029 162.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.122.572,60 5.0 9641.0 123.0 16.Nov.2028 10.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.122.718,27 5.0 9808.0 435.0 09.Juni2031 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.122.779,24 5.0 9834.0 374.0 27.Sept.2031 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.120.939,03 5.0 9587.0 355.0 24.Mai2030 238.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.120.263,62 5.0 9986.0 150.0 07.Apr.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.119.397,79 5.0 9966.0 96.0 03.Aug.2027 255.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.117.301,52 5.0 9140.0 431.0 21.Feb.2031 138.0
RELLN RELX FINANCE BV RegS Technologie 2.116.506,95 5.0 9599.0 154.0 10.März2028 50.0
UBS UBS GROUP AG RegS Bankwesen 2.115.063,58 5.0 9835.0 372.0 11.Aug.2031 316.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.113.962,23 5.0 10126.0 404.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.113.442,31 5.0 9755.0 123.0 15.Nov.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 2.112.773,27 5.0 9894.0 280.0 28.Aug.2029 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.112.448,47 5.0 9661.0 305.0 21.Nov.2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.110.618,24 5.0 9586.0 140.0 14.Jan.2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.109.303,24 5.0 8928.0 428.0 19.Jan.2031 85.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.108.667,44 5.0 10281.0 227.0 19.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.108.219,25 5.0 9465.0 301.0 04.Okt.2029 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.107.158,81 5.0 9128.0 304.0 22.Sept.2029 38.0
SSELN SSE PLC RegS Elektroindustrie 2.106.720,40 5.0 10027.0 139.0 31.Dez.2079 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.104.736,13 5.0 10114.0 371.0 31.Dez.2079 549.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.102.721,00 5.0 9927.0 349.0 13.Mai2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.098.816,28 5.0 9485.0 346.0 01.Apr.2030 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.097.291,68 5.0 10158.0 275.0 28.Sept.2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.096.423,89 5.0 9943.0 234.0 08.Feb.2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 2.089.141,93 5.0 9669.0 153.0 10.März2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.088.410,70 5.0 10177.0 135.0 11.Jan.2029 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.088.532,60 5.0 9693.0 115.0 15.Okt.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.086.972,05 5.0 9614.0 235.0 18.Jan.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.086.486,65 5.0 9882.0 318.0 15.Jan.2031 300.0
RWE RWE AG RegS Elektroindustrie 2.086.328,38 5.0 9448.0 224.0 26.Nov.2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.084.128,01 5.0 9882.0 180.0 19.Juni2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.082.724,98 5.0 10183.0 313.0 16.Jan.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.082.359,94 5.0 8661.0 457.0 23.Apr.2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.080.195,45 5.0 9315.0 383.0 04.Sept.2030 149.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.077.452,75 5.0 9653.0 121.0 05.Nov.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.077.212,42 5.0 10057.0 107.0 28.Sept.2027 375.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.076.845,89 5.0 9972.0 273.0 07.Juli2029 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.075.521,55 5.0 10099.0 289.0 13.Nov.2029 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.075.622,76 5.0 10050.0 102.0 05.Sept.2027 349.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.074.390,25 5.0 9464.0 386.0 01.Okt.2030 212.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.070.987,61 5.0 10066.0 273.0 10.Juli2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.070.010,67 5.0 10241.0 346.0 15.Mai2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.069.384,21 5.0 9509.0 323.0 15.Jan.2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.067.336,97 5.0 10176.0 247.0 29.März2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.066.234,97 5.0 9833.0 287.0 05.Sept.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.063.749,81 5.0 10304.0 224.0 17.Jan.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.063.383,81 5.0 10044.0 100.0 30.Nov.2032 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.061.885,55 5.0 9890.0 404.0 06.Feb.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.062.039,34 5.0 9538.0 294.0 26.Sept.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.060.493,70 5.0 9754.0 156.0 27.März2028 150.0
EZJLN EASYJET PLC MTN RegS Transport 2.060.304,02 5.0 9899.0 412.0 20.März2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.059.402,73 5.0 9758.0 265.0 31.Mai2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.059.408,83 5.0 9981.0 173.0 24.Mai2028 288.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 2.058.059,59 5.0 9333.0 237.0 12.Jan.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.057.414,46 5.0 9340.0 248.0 20.Feb.2029 25.0
T AT&T INC Kommunikation 2.056.074,86 5.0 9738.0 309.0 17.Dez.2029 260.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.054.911,27 5.0 9969.0 284.0 05.Sept.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.053.191,92 5.0 10008.0 300.0 27.Nov.2030 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.050.984,64 5.0 10227.0 184.0 23.Juli2029 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.050.394,88 5.0 9726.0 169.0 05.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.047.172,11 5.0 9854.0 283.0 30.Juli2030 300.0
OMVAV OMV AG RegS Energie 2.046.751,42 5.0 9962.0 372.0 31.Dez.2079 437.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.046.378,61 5.0 9844.0 105.0 12.Sept.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 2.046.167,28 5.0 9076.0 366.0 19.Mai2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.044.280,23 5.0 10139.0 124.0 28.Feb.2033 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 2.042.977,26 5.0 9644.0 341.0 30.März2030 225.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.041.441,03 5.0 10066.0 150.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 2.040.735,54 5.0 9834.0 120.0 31.Dez.2079 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.039.200,14 5.0 9859.0 154.0 01.Apr.2028 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.038.237,62 5.0 9611.0 215.0 30.Okt.2028 120.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.038.300,64 5.0 10086.0 336.0 03.Mai2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.034.849,82 5.0 10087.0 100.0 20.Sept.2027 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.034.198,89 5.0 10119.0 166.0 26.Juni2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.033.619,88 5.0 10011.0 101.0 03.Sept.2027 302.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 2.033.540,96 5.0 9415.0 214.0 23.Okt.2028 54.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.032.525,67 5.0 9879.0 364.0 03.Sept.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.031.913,08 5.0 10124.0 186.0 17.Juli2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.031.189,15 5.0 9651.0 178.0 13.Juni2028 125.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.029.726,37 5.0 10118.0 277.0 16.Juli2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.028.544,40 5.0 9901.0 297.0 17.Okt.2029 293.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.028.767,78 5.0 9964.0 403.0 08.Feb.2031 352.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.028.276,10 5.0 10383.0 223.0 18.Jan.2030 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.026.713,79 5.0 9392.0 248.0 01.März2029 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.027.072,60 5.0 10069.0 257.0 14.Juni2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.026.344,54 5.0 9838.0 371.0 05.Sept.2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.024.666,97 5.0 9928.0 122.0 16.Nov.2027 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.024.420,32 5.0 10064.0 258.0 12.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.023.956,49 5.0 9178.0 370.0 12.Juni2030 125.0
EOANGR E.ON SE RegS Elektroindustrie 2.023.449,14 5.0 9973.0 397.0 15.Jan.2031 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.022.496,44 5.0 10039.0 255.0 29.Mai2029 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.021.503,30 5.0 10148.0 168.0 29.Mai2028 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 2.017.908,82 5.0 10024.0 347.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.018.011,32 5.0 9148.0 367.0 03.Juni2030 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.017.377,53 5.0 10026.0 418.0 31.Dez.2079 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.016.339,18 5.0 9975.0 340.0 29.Apr.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.014.755,56 5.0 10231.0 367.0 18.Sept.2030 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.014.250,96 5.0 10238.0 175.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.014.342,02 5.0 10582.0 310.0 13.Jan.2030 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.012.016,60 5.0 9974.0 431.0 19.Mai2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.012.160,54 5.0 9948.0 321.0 22.Feb.2030 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.011.710,98 5.0 9346.0 283.0 13.Juli2029 129.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.010.771,35 5.0 10034.0 185.0 23.Juli2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.010.285,66 5.0 9520.0 247.0 24.Feb.2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 2.009.678,67 5.0 9925.0 146.0 24.Feb.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.008.202,79 5.0 9853.0 213.0 13.Nov.2028 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.007.489,23 5.0 9792.0 97.0 09.Aug.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.001.817,86 5.0 9524.0 177.0 24.Juni2029 63.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.998.680,42 5.0 9717.0 169.0 12.Mai2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.998.745,41 5.0 9962.0 446.0 14.Juli2031 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.998.774,04 5.0 9835.0 411.0 01.März2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.998.331,37 5.0 9714.0 174.0 23.Mai2028 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.998.046,16 5.0 10014.0 258.0 06.Mai2030 375.0
SAPGR SAP SE RegS Technologie 1.995.983,56 5.0 9916.0 436.0 03.Juni2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.994.451,59 5.0 9968.0 276.0 09.Aug.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.994.592,36 5.0 9904.0 262.0 19.Mai2029 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.993.810,14 5.0 9910.0 173.0 24.Mai2028 263.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.992.515,64 5.0 8657.0 478.0 12.Juli2031 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.991.951,98 5.0 9363.0 314.0 01.Dez.2029 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.992.008,82 5.0 9856.0 153.0 29.März2028 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.991.423,41 5.0 9913.0 359.0 26.Juni2031 325.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 1.990.966,08 5.0 9253.0 275.0 03.Juni2029 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.989.511,56 5.0 9893.0 438.0 16.Juni2031 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.988.365,62 5.0 10003.0 397.0 16.Jan.2031 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.987.672,61 5.0 10106.0 329.0 29.Mai2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.984.757,35 5.0 9858.0 263.0 19.Mai2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.985.065,55 5.0 9841.0 155.0 06.Apr.2028 238.0
ALVGR ALLIANZ SE RegS Versicherung 1.981.186,74 5.0 9319.0 299.0 25.Sept.2049 130.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.980.752,00 5.0 9934.0 342.0 29.Apr.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.980.302,98 5.0 9801.0 139.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.976.495,81 5.0 9796.0 137.0 15.Jan.2028 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.974.747,86 5.0 9925.0 354.0 28.Mai2030 346.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.975.119,81 5.0 9394.0 282.0 03.Juli2029 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.974.288,60 5.0 9888.0 302.0 17.Nov.2029 320.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.973.536,23 5.0 9947.0 406.0 13.März2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.972.617,33 5.0 9318.0 336.0 11.Feb.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.972.655,67 5.0 9776.0 143.0 31.Jan.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.969.988,44 5.0 9128.0 453.0 13.Mai2031 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.969.170,56 5.0 10133.0 226.0 15.Jan.2030 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.969.319,57 5.0 9351.0 229.0 13.Dez.2028 40.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.969.408,01 5.0 9792.0 409.0 03.Feb.2032 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.968.828,29 5.0 9757.0 341.0 15.Apr.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.968.337,47 5.0 9883.0 259.0 30.Apr.2029 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.968.354,88 5.0 10207.0 235.0 05.Apr.2029 425.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.967.947,63 5.0 9753.0 142.0 31.Jan.2028 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.967.244,32 5.0 9704.0 380.0 04.Juni2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.965.756,58 5.0 9583.0 189.0 18.Juli2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.393,96 5.0 9754.0 151.0 02.März2029 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.964.012,71 5.0 10028.0 271.0 27.Aug.2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.964.153,84 5.0 9790.0 363.0 04.Juli2030 275.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.963.321,91 5.0 10233.0 337.0 20.Mai2030 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.963.356,54 5.0 9783.0 162.0 24.Apr.2028 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.962.609,59 5.0 9753.0 128.0 06.Dez.2027 88.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.960.654,62 5.0 9709.0 338.0 30.März2030 250.0
EOANGR E.ON SE RegS Elektroindustrie 1.959.799,53 5.0 10144.0 228.0 01.März2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.959.003,86 5.0 9759.0 362.0 25.Juni2030 263.0
MA MASTERCARD INC Technologie 1.959.025,82 5.0 9899.0 121.0 01.Dez.2027 210.0
ENIIM ENI SPA MTN RegS Energie 1.958.139,86 5.0 9751.0 172.0 17.Mai2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.957.046,47 5.0 9586.0 398.0 02.Jan.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.955.778,77 5.0 10002.0 358.0 16.Juli2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.955.898,05 5.0 9236.0 302.0 24.Sept.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.954.417,38 5.0 10319.0 235.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.954.735,32 5.0 9298.0 253.0 11.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.950.477,79 5.0 9231.0 435.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.948.427,31 4.0 9544.0 304.0 26.Okt.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.947.596,93 4.0 10042.0 314.0 23.Jan.2031 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.946.211,21 4.0 9493.0 195.0 08.Aug.2029 58.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.946.083,89 4.0 9825.0 361.0 10.Juli2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.943.391,28 4.0 10001.0 205.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.942.761,79 4.0 9694.0 180.0 22.Juni2028 138.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.942.313,39 4.0 10221.0 328.0 17.Apr.2030 422.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.941.402,49 4.0 9300.0 362.0 17.Sept.2050 188.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.939.942,79 4.0 9951.0 378.0 07.Nov.2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.939.306,77 4.0 9645.0 262.0 12.Mai2029 200.0
ENGIFP ENGIE SA RegS Erdgas 1.936.757,21 4.0 9578.0 174.0 31.Dez.2079 150.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 1.936.343,58 4.0 9814.0 381.0 15.Okt.2030 295.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.935.057,58 4.0 9883.0 369.0 27.Aug.2030 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.934.171,63 4.0 9412.0 203.0 08.Sept.2028 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.934.325,44 4.0 9630.0 358.0 03.Juni2030 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.933.561,35 4.0 10100.0 253.0 29.Mai2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.933.671,39 4.0 10079.0 124.0 13.Dez.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.931.543,42 4.0 10220.0 160.0 14.Juni2028 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.931.677,70 4.0 9934.0 297.0 25.Nov.2029 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.929.285,14 4.0 9951.0 266.0 03.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.929.112,92 4.0 9406.0 203.0 06.Sept.2028 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.927.190,77 4.0 9573.0 245.0 28.Feb.2029 138.0
FTV FORTIVE CORP Produktionsmittel 1.927.227,38 4.0 10048.0 272.0 15.Aug.2029 370.0
NTT NTT FINANCE CORP RegS Kommunikation 1.926.981,44 4.0 8947.0 348.0 03.März2030 34.0
CAPFP CAPGEMINI SE RegS Technologie 1.922.733,98 4.0 9140.0 373.0 23.Juni2030 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.922.788,50 4.0 10225.0 288.0 28.Nov.2029 438.0
ASML ASML HOLDING NV RegS Technologie 1.922.313,65 4.0 9360.0 267.0 07.Mai2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.922.020,74 4.0 9110.0 333.0 17.Jan.2030 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.921.397,72 4.0 9989.0 156.0 23.März2028 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.920.937,99 4.0 9106.0 325.0 14.Dez.2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.919.085,38 4.0 10196.0 184.0 11.Juli2028 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.917.964,11 4.0 10001.0 426.0 12.Mai2031 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.917.541,97 4.0 9964.0 394.0 23.Dez.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.915.524,51 4.0 10148.0 177.0 13.Juni2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.913.860,59 4.0 9559.0 157.0 17.März2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.913.495,36 4.0 9545.0 276.0 24.Juni2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.912.410,13 4.0 10000.0 363.0 30.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.911.055,47 4.0 10213.0 236.0 14.Mai2034 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.910.638,69 4.0 10076.0 248.0 21.Apr.2029 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.910.674,80 4.0 9976.0 430.0 22.Mai2031 347.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.909.300,33 4.0 10212.0 346.0 20.Mai2035 463.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.908.914,54 4.0 9283.0 238.0 16.Jan.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.906.383,70 4.0 10025.0 372.0 05.Aug.2031 367.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.905.882,83 4.0 9930.0 346.0 23.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.905.787,06 4.0 9917.0 429.0 23.Apr.2031 365.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.904.765,88 4.0 10012.0 234.0 08.März2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.900.733,65 4.0 9813.0 208.0 17.Okt.2028 232.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.900.600,70 4.0 9926.0 261.0 19.Mai2029 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.900.096,18 4.0 9434.0 345.0 29.März2030 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.899.399,65 4.0 9814.0 400.0 15.Jan.2031 316.0
EOANGR E.ON SE RegS Elektroindustrie 1.898.769,10 4.0 9223.0 438.0 29.März2031 163.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 1.895.449,69 4.0 10268.0 263.0 26.Aug.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.895.686,08 4.0 9438.0 359.0 21.Mai2030 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.895.061,86 4.0 9806.0 214.0 29.Nov.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.894.144,17 4.0 9659.0 358.0 22.Mai2030 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.894.409,83 4.0 9405.0 218.0 08.Nov.2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.893.280,45 4.0 9541.0 287.0 29.Aug.2029 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.890.415,62 4.0 9818.0 331.0 01.März2030 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.889.252,86 4.0 9604.0 219.0 20.Nov.2028 115.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.888.706,12 4.0 9817.0 425.0 28.März2031 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.888.885,67 4.0 9852.0 150.0 15.März2028 215.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.888.171,57 4.0 9408.0 267.0 15.Mai2029 130.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.885.797,11 4.0 9375.0 350.0 14.Apr.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.881.687,33 4.0 9736.0 202.0 21.Sept.2028 188.0
ENIIM ENI SPA MTN RegS Energie 1.881.790,48 4.0 9959.0 439.0 26.Mai2031 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.881.876,20 4.0 9802.0 114.0 19.Okt.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.880.119,92 4.0 10141.0 368.0 24.Juli2030 385.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.879.436,41 4.0 9745.0 415.0 16.Feb.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.878.952,01 4.0 9102.0 433.0 24.Feb.2031 135.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.878.963,51 4.0 9613.0 152.0 01.März2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.877.413,13 4.0 9292.0 280.0 09.Okt.2039 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.877.215,81 4.0 8910.0 430.0 14.Jan.2031 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 1.875.178,10 4.0 9528.0 205.0 24.Sept.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.874.885,46 4.0 10112.0 213.0 21.Nov.2028 417.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.873.565,11 4.0 9691.0 404.0 19.Jan.2031 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.872.956,57 4.0 10135.0 135.0 13.Jan.2048 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.873.331,44 4.0 9323.0 355.0 29.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.869.105,91 4.0 9503.0 177.0 09.Sept.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.869.169,53 4.0 9299.0 341.0 25.Feb.2030 100.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.867.571,83 4.0 9968.0 416.0 24.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.865.636,88 4.0 10125.0 394.0 10.Jan.2032 404.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.862.231,90 4.0 9736.0 350.0 19.Mai2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.861.407,04 4.0 10118.0 216.0 16.Jan.2029 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.861.133,47 4.0 10265.0 358.0 29.Sept.2030 423.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.859.979,19 4.0 9743.0 138.0 10.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.858.682,45 4.0 9526.0 288.0 31.Juli2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.857.520,93 4.0 10023.0 104.0 15.Sept.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.856.895,88 4.0 9754.0 452.0 22.Juli2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.856.521,70 4.0 9925.0 214.0 19.Nov.2028 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.854.828,27 4.0 10013.0 94.0 21.Sept.2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.853.813,84 4.0 10072.0 215.0 12.Jan.2029 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.852.621,11 4.0 9750.0 95.0 02.Aug.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.746,09 4.0 9700.0 151.0 28.Feb.2028 90.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.849.317,94 4.0 9245.0 290.0 27.Juli2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.849.449,32 4.0 9589.0 185.0 31.Dez.2079 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.847.702,74 4.0 10078.0 184.0 14.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.847.016,64 4.0 10163.0 171.0 20.Mai2028 416.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.847.163,21 4.0 10591.0 232.0 28.Feb.2030 600.0
EOANGR E.ON SE RegS Elektroindustrie 1.847.300,81 4.0 10058.0 123.0 12.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.844.715,62 4.0 9802.0 408.0 20.Jan.2032 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.843.619,41 4.0 9454.0 197.0 13.Aug.2028 33.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.841.505,46 4.0 10004.0 428.0 25.Mai2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.853,48 4.0 9680.0 113.0 08.Okt.2027 10.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.840.652,41 4.0 9415.0 201.0 01.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.691,20 4.0 10037.0 132.0 11.Feb.2028 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.839.641,30 4.0 10123.0 348.0 12.Mai2030 377.0
HOFP THALES SA MTN RegS Produktionsmittel 1.838.885,13 4.0 9653.0 171.0 15.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.837.524,54 4.0 8913.0 427.0 17.Jan.2031 88.0
AKERBP AKER BP ASA MTN RegS Energie 1.836.344,19 4.0 9388.0 267.0 12.Mai2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.836.063,37 4.0 9286.0 386.0 04.Sept.2030 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.833.607,94 4.0 9976.0 116.0 07.Nov.2027 275.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 1.832.293,51 4.0 10694.0 333.0 28.Juni2030 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.829.209,68 4.0 9120.0 360.0 28.Apr.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.827.706,48 4.0 9983.0 140.0 26.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.826.645,25 4.0 9951.0 401.0 21.Jan.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.825.708,55 4.0 9676.0 123.0 12.Nov.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.825.883,77 4.0 9994.0 231.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Grundstoffindustrie 1.825.427,88 4.0 9992.0 145.0 14.Feb.2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.824.919,44 4.0 9995.0 327.0 27.März2030 375.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.823.217,01 4.0 9227.0 287.0 19.Juli2029 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.822.675,42 4.0 9568.0 275.0 26.Juni2029 188.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.822.070,28 4.0 9664.0 394.0 30.Nov.2030 263.0
NTT NTT FINANCE CORP RegS Kommunikation 1.821.474,00 4.0 9940.0 305.0 01.Nov.2029 333.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.820.118,26 4.0 10189.0 226.0 15.Feb.2029 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.819.128,91 4.0 9502.0 234.0 15.Jan.2029 125.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.817.517,00 4.0 9538.0 271.0 08.Juni2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.814.110,94 4.0 10044.0 96.0 04.Okt.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.813.386,68 4.0 9055.0 374.0 17.Juni2030 75.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.811.117,08 4.0 9923.0 325.0 05.März2030 313.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.810.264,82 4.0 10385.0 314.0 23.Jan.2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.809.821,61 4.0 9669.0 228.0 05.Jan.2029 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 1.809.236,95 4.0 9933.0 191.0 18.Sept.2028 288.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.809.520,05 4.0 9792.0 375.0 30.Sept.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.809.545,97 4.0 9935.0 331.0 24.März2030 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.807.617,22 4.0 9999.0 279.0 03.Okt.2029 383.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 1.807.449,90 4.0 9511.0 191.0 24.Juli2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.806.864,09 4.0 9961.0 264.0 19.Mai2029 325.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.806.415,74 4.0 10226.0 268.0 14.Sept.2029 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 1.805.900,44 4.0 9957.0 261.0 21.Mai2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.805.654,43 4.0 9944.0 436.0 15.Mai2031 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.805.149,78 4.0 9445.0 203.0 13.Sept.2029 60.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.804.342,22 4.0 9925.0 155.0 30.März2028 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.801.607,46 4.0 9697.0 107.0 15.Sept.2027 45.0
SAPGR SAP SE RegS Technologie 1.801.330,88 4.0 9948.0 265.0 03.Juni2029 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.801.355,90 4.0 10024.0 201.0 01.Okt.2028 338.0
WLK WESTLAKE CORP Grundstoffindustrie 1.800.491,04 4.0 9464.0 282.0 17.Juli2029 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 1.799.811,65 4.0 9422.0 353.0 30.Apr.2030 175.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.798.398,47 4.0 9967.0 273.0 31.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.798.432,28 4.0 9494.0 308.0 02.Nov.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.793.707,81 4.0 9128.0 297.0 06.Sept.2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.793.482,63 4.0 10099.0 411.0 04.Apr.2031 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.792.711,96 4.0 9891.0 214.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.792.730,15 4.0 9879.0 260.0 12.Mai2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.790.644,22 4.0 9405.0 218.0 01.Nov.2028 25.0
LIFP KLEPIERRE SA MTN RegS REITS 1.790.918,11 4.0 8947.0 378.0 01.Juli2030 63.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 1.790.919,37 4.0 10133.0 103.0 13.Sept.2027 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.790.571,55 4.0 10095.0 424.0 11.Apr.2031 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.787.656,78 4.0 9783.0 383.0 09.Dez.2030 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.785.602,97 4.0 10165.0 190.0 18.Okt.2028 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.784.702,70 4.0 9818.0 345.0 18.Apr.2030 300.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.784.389,13 4.0 9858.0 263.0 01.Juni2029 275.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 1.784.396,14 4.0 9880.0 441.0 15.Juli2031 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.782.629,96 4.0 9830.0 156.0 01.Apr.2028 200.0
AXASA AXA SA MTN RegS Versicherung 1.781.825,99 4.0 10167.0 366.0 12.Okt.2030 375.0
RELLN RELX FINANCE BV RegS Technologie 1.781.319,00 4.0 9971.0 261.0 22.Mai2029 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.779.995,75 4.0 9851.0 270.0 23.Juni2029 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.779.501,78 4.0 9328.0 359.0 15.Mai2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.778.938,73 4.0 9789.0 113.0 13.Okt.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.778.955,60 4.0 9363.0 384.0 14.Aug.2030 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.778.731,42 4.0 8872.0 460.0 21.Mai2031 95.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.778.296,31 4.0 9842.0 444.0 06.Juli2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.777.790,34 4.0 10025.0 371.0 01.Okt.2030 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.776.632,47 4.0 9799.0 160.0 06.Apr.2028 200.0
DUK DUKE ENERGY CORP Elektroindustrie 1.775.853,53 4.0 10009.0 414.0 01.Apr.2031 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.774.473,58 4.0 9444.0 274.0 12.Juni2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.772.573,46 4.0 9320.0 223.0 19.Nov.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.771.552,00 4.0 10078.0 443.0 08.Juli2031 448.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.769.787,52 4.0 9310.0 278.0 14.Juni2029 25.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.766.306,46 4.0 10540.0 186.0 13.Nov.2028 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.765.678,05 4.0 10293.0 172.0 07.Juni2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.765.301,20 4.0 9955.0 247.0 21.März2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.764.700,01 4.0 9242.0 353.0 15.Apr.2030 138.0
SAPGR SAP SE RegS Technologie 1.764.493,80 4.0 9278.0 271.0 18.Mai2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.762.885,02 4.0 10434.0 274.0 30.Okt.2029 525.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.763.023,38 4.0 9162.0 394.0 07.Okt.2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.762.179,64 4.0 9204.0 433.0 08.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.760.755,98 4.0 10050.0 278.0 27.Sept.2029 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.760.035,55 4.0 9724.0 125.0 22.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.759.628,26 4.0 9711.0 144.0 07.Feb.2028 125.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.758.298,83 4.0 9909.0 244.0 12.März2030 325.0
MCO MOODYS CORPORATION Technologie 1.757.750,13 4.0 9207.0 342.0 25.Feb.2030 95.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 1.757.496,99 4.0 9194.0 302.0 20.Sept.2029 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.755.810,54 4.0 9814.0 104.0 05.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.754.720,88 4.0 9703.0 124.0 19.Nov.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.754.245,88 4.0 10090.0 136.0 12.Jan.2028 390.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.754.431,79 4.0 9960.0 119.0 19.Nov.2027 288.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 1.753.699,93 4.0 9699.0 127.0 01.Dez.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.753.747,35 4.0 9993.0 274.0 11.Sept.2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.749.181,22 4.0 9168.0 339.0 08.Feb.2030 75.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.747.704,84 4.0 9848.0 370.0 30.Sept.2030 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.747.039,46 4.0 9971.0 191.0 29.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.746.420,14 4.0 10019.0 199.0 02.Nov.2028 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.746.774,60 4.0 10253.0 354.0 27.Juli2030 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.746.222,58 4.0 9909.0 453.0 01.Aug.2032 342.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.745.440,19 4.0 9822.0 326.0 10.Feb.2030 299.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.743.835,66 4.0 9135.0 334.0 18.Jan.2030 75.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.743.264,16 4.0 10458.0 155.0 16.Juni2028 663.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.742.877,91 4.0 9709.0 168.0 29.Apr.2028 113.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.742.247,08 4.0 10008.0 101.0 13.Sept.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.741.725,73 4.0 10046.0 219.0 18.Jan.2029 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.741.878,10 4.0 9827.0 117.0 31.Okt.2027 161.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.741.906,74 4.0 10019.0 163.0 17.Mai2028 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.741.974,20 4.0 9647.0 446.0 14.Juli2031 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.740.939,69 4.0 9759.0 401.0 29.Jan.2031 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.740.535,39 4.0 10586.0 386.0 23.Jan.2032 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.739.941,43 4.0 9375.0 217.0 28.Okt.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.738.699,76 4.0 10015.0 126.0 17.Jan.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.738.301,95 4.0 9828.0 336.0 08.Apr.2030 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.738.394,23 4.0 9636.0 177.0 11.Juni2029 125.0
EDENFP EDENRED RegS Technologie 1.737.186,37 4.0 9630.0 273.0 18.Juni2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.737.193,42 4.0 10043.0 314.0 05.Feb.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.736.675,91 4.0 10297.0 232.0 14.Feb.2030 460.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.736.873,87 4.0 9960.0 299.0 19.Nov.2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.735.967,35 4.0 9828.0 153.0 10.März2028 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.734.993,89 4.0 9857.0 355.0 10.Juni2031 320.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.734.482,28 4.0 10817.0 166.0 23.Sept.2033 838.0
OMVAV OMV AG MTN RegS Energie 1.734.630,84 4.0 9118.0 374.0 16.Juni2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.733.944,08 4.0 9999.0 396.0 17.Jan.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.732.279,72 4.0 9569.0 254.0 03.Apr.2029 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.730.424,27 4.0 10370.0 347.0 06.Sept.2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.729.633,90 4.0 10166.0 270.0 07.Aug.2029 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.729.669,95 4.0 9598.0 139.0 12.Jan.2028 20.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.729.414,33 4.0 9286.0 343.0 15.März2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.728.777,08 4.0 10357.0 142.0 16.Feb.2029 575.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.726.816,59 4.0 10034.0 339.0 29.Apr.2030 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.725.714,60 4.0 9518.0 203.0 09.Sept.2028 75.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.725.528,35 4.0 9538.0 256.0 07.Apr.2029 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.721.683,77 4.0 10792.0 184.0 14.Sept.2029 750.0
ASML ASML HOLDING NV RegS Technologie 1.721.022,42 4.0 9046.0 347.0 25.Feb.2030 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.719.302,89 4.0 9879.0 196.0 05.Sept.2028 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.718.652,77 4.0 9036.0 378.0 09.Juli2030 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.718.666,27 4.0 10019.0 339.0 03.Mai2030 323.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 1.716.541,98 4.0 9694.0 165.0 20.Apr.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.716.608,16 4.0 10144.0 99.0 29.Aug.2027 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.715.684,71 4.0 9216.0 324.0 15.Dez.2029 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.716.026,52 4.0 9881.0 307.0 27.Nov.2029 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.714.906,76 4.0 9470.0 204.0 14.Sept.2028 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.713.137,24 4.0 10040.0 95.0 25.Aug.2028 353.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.712.748,45 4.0 9730.0 157.0 28.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.712.017,71 4.0 10075.0 115.0 25.Okt.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.707.586,70 4.0 9483.0 185.0 29.Juni2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.706.629,28 4.0 8963.0 343.0 12.Feb.2030 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.706.373,47 4.0 9874.0 184.0 21.Juli2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.705.489,62 4.0 9445.0 263.0 27.Apr.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.705.548,95 4.0 10231.0 250.0 15.Mai2029 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.705.606,75 4.0 9934.0 157.0 04.Apr.2028 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.704.916,61 4.0 10275.0 346.0 27.Juni2030 438.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.703.855,95 4.0 9880.0 413.0 12.März2031 336.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.701.140,70 4.0 9848.0 329.0 25.Feb.2030 341.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.698.165,30 4.0 9384.0 237.0 17.Jan.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.697.568,97 4.0 10315.0 208.0 11.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 1.697.292,12 4.0 9817.0 442.0 20.Juni2031 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.693.615,66 4.0 9883.0 352.0 20.Mai2030 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.691.124,03 4.0 10118.0 240.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.690.308,69 4.0 9900.0 356.0 25.Juni2030 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 1.688.799,50 4.0 9926.0 366.0 05.Aug.2030 312.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.687.400,95 4.0 8641.0 440.0 08.Feb.2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.685.878,31 4.0 9944.0 192.0 15.Sept.2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 1.686.123,82 4.0 9913.0 362.0 04.Sept.2030 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.683.278,19 4.0 10175.0 188.0 12.Okt.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.683.590,72 4.0 10161.0 261.0 06.Juli2029 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.683.109,76 4.0 9584.0 163.0 13.Apr.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.682.173,77 4.0 9801.0 433.0 14.Mai2036 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 1.681.811,65 4.0 9762.0 416.0 08.März2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.678.719,07 4.0 10149.0 187.0 05.Okt.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.678.040,22 4.0 9783.0 434.0 03.Mai2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.676.274,48 4.0 9826.0 309.0 04.Dez.2029 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.675.789,61 4.0 10069.0 208.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.674.974,95 4.0 9853.0 328.0 08.Feb.2030 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.675.327,51 4.0 9774.0 141.0 29.Jan.2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.673.802,78 4.0 10265.0 203.0 01.Nov.2029 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.670.692,17 4.0 9956.0 322.0 12.März2030 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.670.404,09 4.0 9276.0 284.0 06.Juli2029 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.668.310,10 4.0 9848.0 376.0 23.Okt.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.667.200,77 4.0 9489.0 267.0 22.Mai2029 163.0
EOANGR E.ON SE RegS Elektroindustrie 1.667.062,27 4.0 9981.0 183.0 26.Aug.2028 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.664.540,37 4.0 9194.0 319.0 28.Nov.2029 75.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.664.280,43 4.0 9750.0 251.0 25.Juni2079 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.663.841,85 4.0 9200.0 446.0 21.Apr.2031 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.663.287,54 4.0 10113.0 124.0 29.Nov.2027 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.663.289,77 4.0 9750.0 275.0 25.Juni2029 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.662.950,97 4.0 9757.0 450.0 14.Juli2031 299.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.248,36 4.0 9707.0 131.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.661.180,26 4.0 10089.0 116.0 01.Nov.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.661.282,56 4.0 10048.0 269.0 24.Juli2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.661.453,90 4.0 9492.0 178.0 04.Juni2028 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.659.667,80 4.0 9215.0 281.0 23.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.658.575,35 4.0 9853.0 109.0 08.Okt.2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.657.934,27 4.0 10076.0 195.0 31.Dez.2079 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.657.981,10 4.0 9211.0 238.0 11.Jan.2029 0.0
OMVAV OMV AG MTN RegS Energie 1.657.372,48 4.0 10051.0 107.0 27.Sept.2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.656.609,83 4.0 9892.0 121.0 02.Dez.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.655.650,59 4.0 9913.0 340.0 31.März2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.653.362,71 4.0 9634.0 140.0 15.Jan.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.653.700,68 4.0 10006.0 368.0 30.Juli2035 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.653.123,65 4.0 9968.0 169.0 15.Juni2028 310.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.652.754,51 4.0 10125.0 261.0 02.Juli2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.649.017,59 4.0 10099.0 310.0 31.Jan.2030 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.648.900,67 4.0 9681.0 181.0 27.Juni2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.648.924,43 4.0 9596.0 201.0 11.Sept.2028 113.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.646.674,12 4.0 9981.0 331.0 19.März2030 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.646.289,97 4.0 9814.0 320.0 04.Feb.2031 313.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 1.645.305,04 4.0 9391.0 209.0 28.Sept.2028 13.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.644.169,88 4.0 9986.0 287.0 17.Sept.2029 320.0
FISV FISERV INC Technologie 1.643.013,61 4.0 10168.0 422.0 24.Mai2031 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.642.421,10 4.0 9965.0 374.0 23.Sept.2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.641.668,32 4.0 10045.0 316.0 09.Jan.2030 363.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.133,66 4.0 9820.0 104.0 13.Sept.2027 138.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.638.975,51 4.0 10014.0 393.0 29.Jan.2031 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.637.472,65 4.0 10034.0 220.0 24.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.636.992,09 4.0 10505.0 353.0 04.Juli2031 500.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.637.065,35 4.0 9971.0 286.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.635.888,93 4.0 9879.0 211.0 26.Nov.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.634.551,63 4.0 10171.0 183.0 05.Juli2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 1.631.801,62 4.0 10043.0 410.0 25.März2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.631.411,64 4.0 10005.0 98.0 23.Aug.2032 363.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.628.705,82 4.0 9536.0 255.0 06.Apr.2029 125.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.627.226,16 4.0 9419.0 406.0 22.Dez.2030 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.626.560,98 4.0 9728.0 214.0 16.Nov.2028 175.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.625.484,59 4.0 9501.0 354.0 18.Mai2030 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.624.426,82 4.0 10108.0 437.0 03.Juli2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.624.558,81 4.0 10086.0 356.0 07.Juni2030 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.622.582,49 4.0 9949.0 117.0 06.Nov.2027 250.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 1.622.091,82 4.0 9840.0 373.0 07.Okt.2031 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 1.620.895,10 4.0 9904.0 208.0 22.Nov.2028 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.620.943,45 4.0 8987.0 461.0 17.Mai2031 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 1.619.576,21 4.0 9208.0 299.0 06.Sept.2029 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.619.829,33 4.0 9877.0 428.0 11.Mai2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.619.469,11 4.0 9466.0 214.0 25.Okt.2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.619.480,91 4.0 9807.0 160.0 02.Apr.2028 185.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 1.618.561,05 4.0 9890.0 381.0 31.Dez.2079 420.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.616.497,09 4.0 9474.0 253.0 21.März2029 88.0
APH AMPHENOL CORPORATION Produktionsmittel 1.613.493,36 4.0 9997.0 258.0 12.Mai2029 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.611.232,00 4.0 9964.0 247.0 21.Apr.2029 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.610.532,52 4.0 9122.0 438.0 08.März2031 125.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.610.588,61 4.0 8908.0 413.0 09.Nov.2030 52.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.610.092,26 4.0 9900.0 285.0 04.Aug.2029 310.0
NESVFH NESTE OYJ MTN RegS Energie 1.609.693,14 4.0 10069.0 324.0 20.März2030 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.609.713,68 4.0 9792.0 212.0 17.Nov.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.609.520,82 4.0 9859.0 361.0 22.Juni2030 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.608.675,87 4.0 10346.0 369.0 02.Okt.2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.608.766,68 4.0 9707.0 157.0 26.März2028 113.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 1.607.978,16 4.0 9824.0 388.0 10.Nov.2030 297.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.607.772,19 4.0 9924.0 240.0 26.Feb.2029 270.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.606.964,34 4.0 9421.0 270.0 28.Mai2029 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 1.606.483,84 4.0 9965.0 432.0 27.Mai2031 348.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.605.339,61 4.0 9817.0 396.0 05.Dez.2030 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.605.520,66 4.0 10055.0 136.0 13.Jan.2028 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.604.557,47 4.0 9926.0 284.0 30.Sept.2029 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.604.706,99 4.0 9112.0 331.0 16.Jan.2030 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.604.047,66 4.0 9848.0 400.0 10.Jan.2031 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.603.395,03 4.0 10313.0 206.0 03.Nov.2028 484.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.602.216,33 4.0 8870.0 444.0 17.März2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.601.700,98 4.0 9808.0 299.0 05.Nov.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 1.600.171,74 4.0 10065.0 256.0 08.Mai2029 355.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.599.869,07 4.0 9395.0 372.0 15.Juli2030 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.598.717,57 4.0 8879.0 387.0 27.Juli2030 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.597.517,68 4.0 9662.0 181.0 23.Juni2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.595.965,10 4.0 9606.0 251.0 28.März2029 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.596.011,70 4.0 9801.0 407.0 30.Jan.2032 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.594.916,30 4.0 9880.0 192.0 22.Aug.2028 252.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 1.595.148,12 4.0 10401.0 309.0 05.März2030 525.0
DECFP JCDECAUX SE RegS Kommunikation 1.593.502,02 4.0 9879.0 159.0 24.Apr.2028 263.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.592.335,60 4.0 9788.0 111.0 08.Okt.2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.591.409,54 4.0 10220.0 115.0 10.Nov.2028 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.591.291,91 4.0 9831.0 104.0 13.Sept.2027 125.0
FISV FISERV FUNDING ULC Technologie 1.590.809,67 4.0 9895.0 176.0 15.Juni2028 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.590.868,58 4.0 9799.0 327.0 13.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.590.117,01 4.0 10005.0 347.0 11.Mai2030 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.590.439,97 4.0 9615.0 175.0 28.Mai2028 113.0
COVFP COVIVIO SA RegS REITS 1.588.884,72 4.0 9323.0 369.0 23.Juni2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.588.959,15 4.0 9896.0 451.0 07.Juli2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.589.148,88 4.0 10278.0 131.0 11.Jan.2029 538.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 1.587.559,52 4.0 9902.0 429.0 28.Apr.2056 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.587.071,71 4.0 8783.0 441.0 03.März2031 75.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.586.839,09 4.0 9868.0 268.0 12.Juni2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.585.977,78 4.0 9842.0 156.0 07.Apr.2028 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.581.049,51 4.0 9848.0 158.0 30.Juni2083 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.580.372,13 4.0 10180.0 357.0 13.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.579.080,79 4.0 9837.0 360.0 07.Juli2030 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.578.183,82 4.0 10005.0 315.0 15.Jan.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.576.959,77 4.0 10135.0 356.0 10.Juli2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.574.213,79 4.0 9727.0 219.0 05.Dez.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.574.350,45 4.0 9759.0 138.0 13.Jan.2028 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.571.442,54 4.0 9850.0 240.0 26.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.570.919,42 4.0 9769.0 168.0 03.Mai2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.568.861,07 4.0 9502.0 186.0 01.Juli2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.568.201,33 4.0 9672.0 199.0 04.Sept.2028 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.566.819,05 4.0 9739.0 112.0 06.Okt.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.565.784,16 4.0 9398.0 428.0 27.Feb.2031 200.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 1.566.032,12 4.0 9739.0 162.0 18.Apr.2028 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.565.143,17 4.0 9418.0 437.0 25.März2031 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.565.290,48 4.0 9789.0 325.0 28.Jan.2030 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.564.473,41 4.0 9956.0 235.0 06.März2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.564.771,34 4.0 9744.0 103.0 01.Sept.2027 38.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.562.545,37 4.0 9793.0 331.0 05.März2030 290.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.562.123,93 4.0 9717.0 106.0 11.Sept.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.560.749,06 4.0 10338.0 277.0 27.Juni2034 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.560.305,44 4.0 9121.0 434.0 28.Feb.2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.558.576,21 4.0 10050.0 92.0 05.Sept.2027 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.558.095,38 4.0 9702.0 163.0 18.Apr.2028 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.557.576,30 4.0 10289.0 261.0 05.Juni2030 496.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.663,18 4.0 9694.0 163.0 15.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.557.000,41 4.0 10543.0 172.0 05.Okt.2033 675.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.556.149,65 4.0 9029.0 389.0 17.Sept.2030 138.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.555.753,38 4.0 9887.0 121.0 30.Nov.2027 213.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.555.060,84 4.0 9368.0 238.0 20.Jan.2029 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.554.120,94 4.0 10119.0 132.0 18.Jan.2028 425.0
ENIIM ENI SPA MTN RegS Energie 1.553.906,36 4.0 9369.0 450.0 18.Mai2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.553.306,73 4.0 8830.0 396.0 09.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.552.570,79 4.0 10444.0 213.0 28.Feb.2034 576.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.551.582,73 4.0 9560.0 311.0 20.Nov.2029 188.0
PLXFP PLUXEE NV RegS Technologie 1.550.592,56 4.0 10007.0 190.0 04.Sept.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.549.704,21 4.0 10277.0 213.0 23.Feb.2034 488.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.546.303,89 4.0 10065.0 294.0 23.Nov.2029 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.546.654,74 4.0 9080.0 366.0 20.Mai2030 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.546.209,12 4.0 10221.0 339.0 31.Mai2030 425.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.546.265,55 4.0 9307.0 346.0 23.März2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.544.876,32 4.0 9343.0 270.0 21.Mai2029 88.0
ORAFP ORANGE SA RegS Kommunikation 1.543.301,30 4.0 10101.0 391.0 31.Dez.2079 450.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.543.125,39 4.0 9630.0 186.0 09.Juli2028 145.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.540.469,73 4.0 9610.0 126.0 23.Nov.2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.539.116,35 4.0 10397.0 160.0 16.Aug.2033 600.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.537.815,83 4.0 10061.0 222.0 01.Feb.2029 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.537.967,73 4.0 10022.0 293.0 15.Jan.2035 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.537.217,92 4.0 9461.0 294.0 18.Sept.2029 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 1.537.273,03 4.0 9778.0 413.0 25.Feb.2031 300.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.537.287,47 4.0 9027.0 347.0 28.Feb.2030 35.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.536.381,85 4.0 9588.0 176.0 31.Mai2028 70.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.535.166,21 4.0 9543.0 256.0 10.Apr.2029 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.535.180,21 4.0 8524.0 478.0 15.Juli2031 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.533.879,57 4.0 9534.0 252.0 26.März2029 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.534.034,22 4.0 10152.0 136.0 13.Jan.2028 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.533.251,78 4.0 9705.0 109.0 23.Sept.2027 20.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.532.691,90 4.0 9461.0 325.0 19.Jan.2030 209.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.531.694,47 4.0 9857.0 73.0 14.Mai2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.531.890,62 4.0 9875.0 362.0 27.Aug.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.531.109,87 4.0 10239.0 300.0 27.Nov.2034 450.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 1.530.520,35 4.0 9477.0 205.0 23.Sept.2028 100.0
EUROB EUROBANK SA RegS Bankwesen 1.529.396,31 4.0 10507.0 207.0 28.Nov.2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 1.529.043,14 4.0 10474.0 356.0 13.Sept.2031 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.529.066,18 4.0 9908.0 407.0 27.Feb.2036 401.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.528.242,80 4.0 10832.0 194.0 03.Jan.2034 800.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.526.893,97 4.0 9539.0 189.0 16.Juli2028 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.527.117,74 4.0 10035.0 234.0 15.März2029 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.526.537,54 4.0 10011.0 407.0 11.März2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.526.575,30 4.0 9505.0 266.0 16.Mai2029 145.0
C CITIGROUP INC MTN RegS Bankwesen 1.526.739,41 4.0 9785.0 156.0 21.März2028 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.526.340,44 4.0 9729.0 123.0 18.Nov.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.525.242,44 4.0 9911.0 383.0 19.Nov.2031 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.524.620,15 4.0 8968.0 339.0 19.Jan.2030 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.524.405,23 4.0 9885.0 191.0 26.Aug.2028 288.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.524.098,80 4.0 10012.0 412.0 08.Apr.2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 1.523.364,90 4.0 9947.0 218.0 13.Dez.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.522.768,67 4.0 10388.0 417.0 16.Mai2031 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.522.040,79 4.0 9499.0 281.0 15.Juli2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.522.291,52 4.0 10351.0 318.0 01.Mai2035 513.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.521.171,53 4.0 9852.0 370.0 10.Sept.2030 313.0
RELLN RELX FINANCE BV RegS Technologie 1.521.418,85 4.0 10078.0 433.0 12.Juni2031 375.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.521.454,20 4.0 9441.0 209.0 06.Okt.2028 80.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.520.883,34 4.0 10013.0 153.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.520.034,21 4.0 9929.0 104.0 04.Okt.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.518.496,16 4.0 10006.0 159.0 04.Apr.2028 325.0
ARGFP ARGAN SA RegS REITS 1.516.559,93 4.0 10001.0 298.0 30.Okt.2029 378.0
O REALTY INCOME CORPORATION REITS 1.516.580,66 4.0 10407.0 350.0 06.Juli2030 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.516.608,88 4.0 9969.0 418.0 24.März2032 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.515.960,90 4.0 9995.0 254.0 16.Apr.2029 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.515.998,93 4.0 9982.0 333.0 01.Apr.2030 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.515.553,68 3.0 9905.0 104.0 25.Sept.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.515.568,01 3.0 9907.0 321.0 28.Jan.2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.512.826,56 3.0 9919.0 402.0 23.Jan.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.512.858,90 3.0 9352.0 296.0 12.Sept.2029 113.0
EOANGR E.ON SE RegS Elektroindustrie 1.511.482,38 3.0 9672.0 149.0 20.Feb.2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.510.391,81 3.0 9985.0 431.0 21.Mai2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.509.663,87 3.0 10568.0 240.0 02.Apr.2030 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.508.803,21 3.0 9409.0 210.0 04.Okt.2028 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.507.883,15 3.0 9854.0 445.0 08.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.506.683,16 3.0 9792.0 381.0 23.Okt.2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.505.032,25 3.0 9794.0 289.0 30.Sept.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.504.074,74 3.0 9952.0 349.0 28.Mai2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.222,10 3.0 10333.0 362.0 05.Sept.2030 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.502.183,30 3.0 10207.0 324.0 05.Apr.2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.502.398,88 3.0 10382.0 296.0 16.Nov.2029 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.501.951,02 3.0 10187.0 331.0 15.März2030 411.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.500.901,61 3.0 9841.0 156.0 22.März2028 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.500.264,51 3.0 8881.0 470.0 02.Juli2031 100.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.499.757,51 3.0 9946.0 266.0 23.Juni2029 370.0
TALANX TALANX AG RegS Versicherung 1.499.139,08 3.0 9839.0 127.0 05.Dez.2047 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.498.099,11 3.0 10610.0 175.0 27.Juni2029 688.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.497.717,55 3.0 9812.0 392.0 04.Sept.2055 387.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.497.166,30 3.0 10066.0 391.0 05.Dez.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.496.683,63 3.0 9812.0 104.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.495.932,14 3.0 9628.0 174.0 22.Mai2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 1.495.225,72 3.0 10023.0 107.0 24.Sept.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.495.026,72 3.0 9561.0 210.0 11.Okt.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.492.731,80 3.0 9892.0 266.0 06.Juni2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.492.272,92 3.0 10076.0 227.0 09.Jan.2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.492.468,55 3.0 10291.0 205.0 10.Nov.2029 488.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.491.048,74 3.0 9722.0 387.0 21.Nov.2030 300.0
OMVAV OMV AG NC9 RegS Energie 1.488.593,22 3.0 9651.0 262.0 31.Dez.2079 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.487.138,47 3.0 9579.0 153.0 03.März2028 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.486.732,21 3.0 10067.0 138.0 17.Jan.2028 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.486.123,98 3.0 10054.0 139.0 24.Jan.2028 353.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.486.205,12 3.0 9861.0 447.0 26.Juni2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.235,68 3.0 9854.0 445.0 19.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.486.403,47 3.0 9722.0 298.0 30.Okt.2029 238.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.485.562,40 3.0 10210.0 184.0 17.Juli2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.484.843,22 3.0 10235.0 259.0 10.Aug.2034 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.484.552,20 3.0 9937.0 338.0 24.März2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.484.278,58 3.0 9263.0 375.0 09.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.483.426,00 3.0 10443.0 167.0 15.Mai2028 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.481.898,24 3.0 9969.0 435.0 28.Mai2032 363.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 1.482.066,07 3.0 9764.0 98.0 31.Dez.2079 158.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.482.107,82 3.0 10448.0 188.0 11.Sept.2029 575.0
BKTSM BANKINTER SA RegS Bankwesen 1.481.102,65 3.0 9794.0 84.0 23.Dez.2032 125.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.481.212,42 3.0 9811.0 350.0 22.Mai2030 275.0
INTNED ING GROEP NV RegS Bankwesen 1.480.024,45 3.0 10332.0 299.0 20.Feb.2035 500.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 1.480.346,90 3.0 9209.0 356.0 30.Apr.2030 150.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 1.476.918,49 3.0 10888.0 411.0 31.Dez.2079 663.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.474.558,46 3.0 10471.0 270.0 06.Juli2029 575.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.474.109,91 3.0 10341.0 243.0 26.März2030 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 1.473.833,34 3.0 10504.0 279.0 30.Nov.2029 588.0
PVH PVH CORP Zyklische Konsumgüter 1.473.442,81 3.0 10129.0 265.0 16.Juli2029 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.471.987,63 3.0 10124.0 274.0 03.Sept.2030 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.904,88 3.0 9747.0 158.0 03.Apr.2028 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.470.994,17 3.0 9838.0 193.0 01.Sept.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.471.007,75 3.0 10239.0 169.0 13.Sept.2033 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.471.122,57 3.0 9743.0 140.0 18.Jan.2028 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.471.205,31 3.0 9959.0 322.0 31.Jan.2030 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.469.789,92 3.0 9951.0 408.0 30.Jan.2031 345.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.469.541,28 3.0 9633.0 302.0 05.Nov.2029 213.0
MAPSM MAPFRE SA RegS Versicherung 1.468.644,72 3.0 10105.0 192.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.467.872,15 3.0 10183.0 214.0 28.Nov.2029 425.0
DHLGR DEUTSCHE POST AG RegS Transport 1.467.550,17 3.0 9450.0 270.0 20.Mai2029 75.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.467.111,87 3.0 10176.0 333.0 03.Mai2030 425.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.467.333,06 3.0 10281.0 244.0 28.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.466.856,35 3.0 9859.0 366.0 19.Nov.2035 350.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.464.026,10 3.0 10238.0 234.0 12.Feb.2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.463.684,67 3.0 9725.0 109.0 24.Sept.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.463.070,70 3.0 10166.0 290.0 27.Nov.2029 400.0
ICADFP ICADE RegS REITS 1.460.493,89 3.0 9071.0 333.0 19.Jan.2030 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 1.459.889,29 3.0 9391.0 221.0 15.Nov.2028 38.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.459.529,95 3.0 10000.0 433.0 11.Juni2031 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.458.394,92 3.0 9935.0 338.0 15.Apr.2030 370.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.458.435,20 3.0 9802.0 88.0 05.Juli2027 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.458.544,41 3.0 9793.0 372.0 25.Sept.2030 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.458.097,38 3.0 9865.0 401.0 03.Feb.2032 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.457.575,24 3.0 10151.0 301.0 09.Jan.2030 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.457.593,10 3.0 9863.0 188.0 21.Juli2028 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 1.456.182,57 3.0 9889.0 411.0 25.März2031 395.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.456.271,03 3.0 9077.0 348.0 08.März2030 58.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.456.356,42 3.0 10185.0 317.0 17.Jan.2030 380.0
ENIIM ENI SPA MTN RegS Energie 1.456.360,53 3.0 9608.0 204.0 19.Sept.2028 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.455.637,78 3.0 9665.0 165.0 22.Apr.2028 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.455.117,43 3.0 10151.0 138.0 29.Jan.2029 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.454.825,43 3.0 10310.0 251.0 14.Juni2029 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.453.869,88 3.0 10164.0 229.0 05.Feb.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.452.852,71 3.0 9850.0 363.0 19.Aug.2035 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.452.910,40 3.0 10157.0 402.0 24.Jan.2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.452.366,42 3.0 9778.0 390.0 19.Nov.2035 325.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.452.464,59 3.0 9973.0 5.0 02.Dez.2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.452.579,84 3.0 9672.0 281.0 24.Juli2029 195.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.452.004,07 3.0 10055.0 367.0 10.Okt.2030 375.0
SAMPFH SAMPO OYJ RegS Versicherung 1.451.190,91 3.0 9931.0 264.0 23.Mai2049 338.0
BKTSM BANKINTER SA RegS Bankwesen 1.451.214,48 3.0 10242.0 252.0 03.Mai2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.450.910,53 3.0 9329.0 252.0 15.März2029 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.450.152,30 3.0 9849.0 229.0 15.Jan.2029 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.450.302,23 3.0 9848.0 231.0 16.Jan.2029 268.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.448.809,05 3.0 10303.0 166.0 13.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.448.828,19 3.0 9804.0 198.0 26.Sept.2028 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.449.065,34 3.0 10256.0 259.0 29.Mai2030 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.449.199,90 3.0 9748.0 380.0 30.Okt.2031 313.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 1.448.477,59 3.0 9254.0 299.0 17.Sept.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.445.838,50 3.0 9617.0 140.0 17.Jan.2028 38.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.446.160,11 3.0 10389.0 383.0 02.Dez.2030 463.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.444.938,56 3.0 8982.0 420.0 18.Dez.2030 75.0
FERSM FERROVIAL NV RegS Transport 1.444.962,87 3.0 10302.0 352.0 13.Sept.2030 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.444.816,96 3.0 9290.0 363.0 29.Mai2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.443.505,22 3.0 9967.0 284.0 16.Sept.2029 378.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.441.666,52 3.0 10103.0 98.0 12.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.441.775,47 3.0 9863.0 262.0 17.Mai2029 331.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.441.856,34 3.0 10240.0 178.0 18.Sept.2028 488.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.441.136,53 3.0 9769.0 203.0 08.Okt.2028 200.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.441.229,28 3.0 10204.0 173.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.440.622,58 3.0 10238.0 354.0 03.Juli2031 457.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.440.346,25 3.0 10187.0 291.0 02.Dez.2029 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.440.350,43 3.0 9989.0 288.0 05.Nov.2029 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.439.550,44 3.0 10045.0 432.0 27.Juni2031 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 1.438.956,17 3.0 9783.0 412.0 24.Feb.2031 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.438.082,94 3.0 10149.0 166.0 03.Mai2028 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.437.782,18 3.0 9839.0 439.0 20.Mai2031 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.437.875,90 3.0 9507.0 341.0 21.März2030 198.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.437.202,78 3.0 9963.0 371.0 08.Sept.2030 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.437.325,53 3.0 10179.0 158.0 06.Juni2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.436.735,20 3.0 9811.0 109.0 30.Sept.2027 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.436.820,39 3.0 9926.0 364.0 09.Sept.2031 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.436.145,74 3.0 10005.0 110.0 18.Okt.2027 308.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.436.168,07 3.0 10033.0 298.0 04.Dez.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.435.705,47 3.0 9485.0 326.0 15.Jan.2030 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.435.068,21 3.0 9961.0 371.0 16.Okt.2030 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.435.242,67 3.0 9952.0 199.0 24.Sept.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 1.434.570,59 3.0 9948.0 280.0 12.Sept.2029 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.434.901,48 3.0 10061.0 141.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.434.212,29 3.0 10068.0 149.0 01.März2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.434.329,65 3.0 9796.0 81.0 14.Sept.2032 104.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.434.012,82 3.0 10151.0 339.0 29.Mai2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 1.432.897,93 3.0 9948.0 288.0 29.Okt.2029 363.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.432.583,92 3.0 9950.0 425.0 06.Mai2032 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.431.943,50 3.0 10176.0 139.0 07.Feb.2029 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.430.942,80 3.0 10196.0 266.0 01.Sept.2029 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.430.312,34 3.0 9854.0 277.0 01.Aug.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.430.133,54 3.0 10176.0 184.0 10.Juli2028 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.428.958,86 3.0 10304.0 175.0 14.Sept.2028 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.429.282,89 3.0 10120.0 171.0 22.Mai2028 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.428.016,86 3.0 9213.0 248.0 16.Feb.2029 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.428.260,67 3.0 10243.0 208.0 06.Nov.2028 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.427.160,86 3.0 9764.0 126.0 01.Dez.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.427.337,92 3.0 10033.0 143.0 19.Feb.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.426.918,05 3.0 10166.0 188.0 24.Juli2028 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.426.357,20 3.0 9992.0 137.0 14.Jan.2028 338.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.424.174,51 3.0 9154.0 303.0 17.Sept.2029 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.424.469,81 3.0 9947.0 394.0 30.Jan.2031 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.423.686,36 3.0 10089.0 265.0 29.Mai2029 378.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.424.101,71 3.0 10019.0 234.0 12.März2029 361.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.423.300,64 3.0 10058.0 246.0 30.Apr.2029 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.423.618,15 3.0 9882.0 379.0 25.Nov.2031 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.422.557,33 3.0 9737.0 433.0 06.Juni2031 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.422.684,68 3.0 9986.0 200.0 05.Okt.2028 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.422.750,85 3.0 9881.0 370.0 02.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.420.823,53 3.0 10111.0 275.0 09.Juli2029 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.419.629,28 3.0 9747.0 167.0 09.Mai2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.418.569,35 3.0 10100.0 444.0 16.Juli2032 400.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.418.796,81 3.0 10125.0 167.0 31.Dez.2079 463.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.418.810,16 3.0 9833.0 362.0 27.Aug.2030 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.417.672,74 3.0 10008.0 95.0 26.Aug.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.417.189,60 3.0 9791.0 363.0 22.Aug.2031 365.0
SAPGR SAP SE RegS Technologie 1.417.240,02 3.0 9390.0 343.0 13.März2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.417.089,38 3.0 9984.0 335.0 18.März2030 339.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.415.976,82 3.0 9925.0 317.0 22.Jan.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.416.176,97 3.0 9418.0 205.0 14.Sept.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.547,75 3.0 10037.0 151.0 07.Juni2033 400.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 1.413.781,51 3.0 10543.0 292.0 15.Jan.2030 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.413.296,97 3.0 9704.0 129.0 05.Dez.2027 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.413.204,82 3.0 9898.0 218.0 08.Dez.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.412.525,81 3.0 10377.0 347.0 07.Juni2031 464.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 1.412.620,83 3.0 9979.0 251.0 16.Apr.2029 338.0
ARRFP APRR SA MTN RegS Transport 1.412.048,58 3.0 9913.0 314.0 24.Jan.2030 313.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 1.412.388,66 3.0 10051.0 362.0 14.Juli2030 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.411.663,42 3.0 9848.0 388.0 02.Dez.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.411.828,09 3.0 9859.0 304.0 26.Nov.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.411.473,49 3.0 10026.0 166.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.410.794,96 3.0 10025.0 262.0 24.Juni2029 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.410.169,52 3.0 9568.0 293.0 19.Sept.2029 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.409.387,32 3.0 10085.0 282.0 24.Sept.2030 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 1.409.530,21 3.0 9829.0 292.0 16.Okt.2029 289.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 1.408.814,69 3.0 10176.0 343.0 24.Juni2030 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.408.824,96 3.0 9358.0 249.0 01.März2029 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.408.859,46 3.0 9907.0 329.0 19.Feb.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.407.942,79 3.0 10197.0 229.0 01.Feb.2030 438.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 1.407.970,61 3.0 9928.0 425.0 16.Apr.2031 392.0
WPC WPC EUROBOND BV REITS 1.407.178,88 3.0 9660.0 164.0 15.Apr.2028 135.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.406.575,37 3.0 9865.0 314.0 22.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.406.303,83 3.0 9877.0 350.0 08.Mai2030 309.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.405.544,92 3.0 9908.0 330.0 25.März2030 338.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.405.384,71 3.0 10168.0 229.0 24.Jan.2029 438.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.405.447,73 3.0 9805.0 137.0 18.Jan.2028 175.0
INLIFP IN LI RegS Sonstige Finanzwerte 1.404.900,87 3.0 9353.0 280.0 02.Juli2029 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.403.815,26 3.0 9960.0 356.0 05.Juni2030 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.403.670,10 3.0 9278.0 310.0 28.Okt.2029 100.0
PKNPW ORLEN SA MTN RegS Energie 1.401.625,23 3.0 10341.0 348.0 13.Juli2030 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.401.354,38 3.0 10011.0 227.0 15.Jan.2029 313.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 1.400.735,63 3.0 9945.0 441.0 15.Juni2031 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.400.776,19 3.0 9940.0 174.0 01.Juni2033 325.0
EOANGR E.ON SE RegS Elektroindustrie 1.401.011,50 3.0 9334.0 231.0 19.Dez.2028 10.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.399.236,57 3.0 9856.0 239.0 19.Feb.2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.399.413,65 3.0 10191.0 322.0 07.März2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.398.883,30 3.0 10045.0 186.0 20.Sept.2028 353.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.398.161,89 3.0 10084.0 291.0 22.Nov.2029 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.398.333,06 3.0 10149.0 232.0 29.Jan.2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.376,42 3.0 9945.0 359.0 30.Juni2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.398.099,21 3.0 9813.0 319.0 15.Jan.2031 300.0
EOANGR E.ON SE MTN RegS Elektroindustrie 1.397.302,53 3.0 9599.0 266.0 22.Mai2029 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.396.916,46 3.0 9805.0 205.0 07.Okt.2083 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.396.948,79 3.0 9904.0 346.0 23.Mai2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.396.712,86 3.0 9825.0 410.0 25.Feb.2031 325.0
COVHFP COVIVIO HOTELS SCA RegS REITS 1.396.797,29 3.0 9307.0 288.0 27.Juli2029 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.396.171,44 3.0 10325.0 264.0 02.Aug.2029 519.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.396.237,21 3.0 9761.0 385.0 06.Nov.2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.395.777,34 3.0 9851.0 406.0 21.Apr.2036 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.395.937,10 3.0 10701.0 208.0 05.Dez.2029 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.395.218,26 3.0 9621.0 128.0 02.Dez.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.394.896,76 3.0 9789.0 406.0 06.Feb.2032 338.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.395.007,53 3.0 10104.0 306.0 23.Jan.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.393.888,14 3.0 9991.0 278.0 27.Aug.2030 346.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.394.000,06 3.0 9837.0 125.0 06.Dez.2027 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.392.811,22 3.0 9880.0 169.0 06.Mai2028 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.392.131,78 3.0 10155.0 248.0 05.Apr.2034 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.392.395,15 3.0 10216.0 422.0 22.Mai2031 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.391.569,17 3.0 9698.0 142.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.390.787,79 3.0 9582.0 141.0 20.Jan.2028 16.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.390.836,26 3.0 9683.0 140.0 15.Jan.2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.390.411,58 3.0 10259.0 178.0 21.Sept.2028 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 1.389.970,68 3.0 10308.0 273.0 11.Okt.2029 457.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 1.388.351,81 3.0 10162.0 417.0 29.Apr.2031 415.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.388.369,21 3.0 9732.0 402.0 26.Jan.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.388.398,15 3.0 9751.0 200.0 24.Sept.2028 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.388.416,31 3.0 9194.0 315.0 29.Nov.2030 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.388.527,25 3.0 9873.0 355.0 24.Juni2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.347,75 3.0 10218.0 183.0 21.Aug.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.387.122,28 3.0 9853.0 173.0 25.Mai2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.387.239,75 3.0 10059.0 393.0 15.Jan.2031 375.0
BAERVX ELM BV RegS Bankwesen 1.386.632,33 3.0 9853.0 360.0 19.Juni2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.386.806,41 3.0 10346.0 285.0 02.Jan.2035 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.385.234,40 3.0 9188.0 442.0 29.März2031 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.384.387,27 3.0 10042.0 318.0 19.Jan.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.413,86 3.0 9795.0 135.0 10.Jan.2028 159.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.384.538,81 3.0 10073.0 317.0 23.Feb.2030 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.383.059,46 3.0 10069.0 145.0 01.März2028 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.383.333,18 3.0 10305.0 286.0 29.Nov.2029 475.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.382.850,88 3.0 9700.0 305.0 28.Nov.2029 250.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.382.240,72 3.0 8630.0 473.0 30.Juni2031 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.381.952,09 3.0 10130.0 257.0 02.Mai2029 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.381.654,36 3.0 9751.0 419.0 11.März2031 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.380.842,57 3.0 9695.0 304.0 29.Okt.2029 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.380.916,67 3.0 9815.0 172.0 18.Mai2028 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.380.996,86 3.0 9869.0 410.0 30.Jan.2031 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.381.012,14 3.0 10159.0 177.0 18.Juni2029 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.381.133,47 3.0 9412.0 326.0 20.Jan.2030 200.0
MA MASTERCARD INC Technologie 1.381.135,56 3.0 9478.0 245.0 22.Feb.2029 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.380.699,14 3.0 9448.0 343.0 23.März2030 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.379.717,13 3.0 9811.0 360.0 24.Juni2031 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.378.645,13 3.0 9498.0 181.0 16.Juni2028 60.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.589,86 3.0 10214.0 278.0 13.Sept.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.377.898,75 3.0 9139.0 316.0 12.Nov.2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.377.987,63 3.0 10048.0 234.0 01.März2029 350.0
CAPFP CAPGEMINI SE RegS Technologie 1.377.457,05 3.0 9782.0 161.0 18.Apr.2028 175.0
DSFIR DSM BV RegS Grundstoffindustrie 1.376.999,21 3.0 9493.0 183.0 23.Juni2028 25.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.377.172,10 3.0 9748.0 249.0 06.Apr.2029 250.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.377.202,20 3.0 10213.0 357.0 04.Dez.2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.376.120,50 3.0 9131.0 340.0 13.Feb.2030 88.0
MAPSM MAPFRE SA RegS Versicherung 1.376.368,19 3.0 9734.0 345.0 13.Apr.2030 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.375.681,05 3.0 10005.0 220.0 15.Jan.2029 321.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.374.832,02 3.0 9996.0 310.0 15.Jan.2030 325.0
ARRFP APRR SA MTN RegS Transport 1.375.124,49 3.0 9751.0 139.0 18.Jan.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.373.456,35 3.0 9126.0 313.0 26.Okt.2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.372.147,16 3.0 9121.0 359.0 24.Apr.2030 88.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 1.372.359,51 3.0 10024.0 419.0 07.Apr.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.372.085,99 3.0 9735.0 98.0 15.Nov.2032 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 1.371.320,66 3.0 9833.0 367.0 02.Okt.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.371.635,81 3.0 9792.0 84.0 21.Juni2027 38.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.370.871,54 3.0 10020.0 156.0 26.März2028 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.370.563,27 3.0 9905.0 299.0 29.Okt.2029 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.369.990,12 3.0 9110.0 302.0 09.Sept.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.369.878,54 3.0 9843.0 239.0 20.Feb.2029 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.369.382,16 3.0 10064.0 343.0 31.Mai2030 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.369.386,13 3.0 9973.0 327.0 20.März2030 350.0
DOV DOVER CORP Produktionsmittel 1.368.738,54 3.0 9719.0 120.0 04.Nov.2027 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.368.857,93 3.0 9784.0 411.0 03.Feb.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.368.928,07 3.0 10251.0 224.0 15.Jan.2030 482.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.368.398,37 3.0 9712.0 126.0 28.Nov.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.367.804,08 3.0 9092.0 357.0 15.Apr.2030 80.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.367.597,21 3.0 10166.0 154.0 10.Apr.2028 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.366.506,44 3.0 9910.0 182.0 07.Juli2028 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.366.895,79 3.0 10075.0 261.0 24.Juni2029 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.366.142,75 3.0 10096.0 229.0 17.Jan.2029 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.365.939,44 3.0 10263.0 142.0 21.Feb.2029 513.0
TALANX TALANX AG RegS Versicherung 1.365.340,57 3.0 10182.0 281.0 25.Okt.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.364.452,67 3.0 10036.0 355.0 29.Mai2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.364.460,06 3.0 9087.0 375.0 20.Juni2030 63.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.364.687,63 3.0 9907.0 220.0 11.Dez.2029 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.363.998,10 3.0 9793.0 333.0 06.März2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 1.363.046,39 3.0 10004.0 260.0 12.Mai2030 358.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.115,98 3.0 9691.0 107.0 13.Sept.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.363.257,08 3.0 10370.0 172.0 01.Juni2033 575.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.363.318,02 3.0 10015.0 294.0 15.Okt.2029 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.362.337,18 3.0 9059.0 462.0 15.Juni2031 140.0
AEDBB AEDIFICA SA RegS REITS 1.362.558,28 3.0 9677.0 141.0 24.Jan.2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.361.476,01 3.0 9851.0 385.0 24.Nov.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.359.900,38 3.0 9838.0 267.0 06.Juni2029 275.0
MBKPW MBANK SA MTN RegS Bankwesen 1.359.146,09 3.0 10100.0 282.0 27.Sept.2030 403.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.359.132,97 3.0 10341.0 166.0 29.Mai2028 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.358.359,31 3.0 10269.0 245.0 25.März2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.358.404,75 3.0 10040.0 446.0 24.Juli2032 383.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.358.462,56 3.0 9925.0 332.0 11.März2030 323.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.356.988,55 3.0 9939.0 273.0 26.Aug.2029 313.0
WPC WPC EUROBOND BV REITS 1.356.943,56 3.0 9027.0 369.0 01.Juni2030 95.0
IMCDNA IMCD NV RegS Grundstoffindustrie 1.356.304,08 3.0 9941.0 338.0 30.Apr.2030 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.355.853,99 3.0 10153.0 263.0 04.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.355.171,75 3.0 9811.0 363.0 18.Juni2030 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 1.354.672,75 3.0 9733.0 165.0 28.Apr.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.354.779,42 3.0 9961.0 432.0 28.Mai2031 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.353.908,40 3.0 9630.0 142.0 26.Jan.2028 75.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 1.353.089,14 3.0 10369.0 347.0 17.Juli2030 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 1.353.242,04 3.0 10249.0 397.0 31.Dez.2079 487.0
BAERVX ELM BV RegS Bankwesen 1.352.918,40 3.0 10051.0 283.0 13.Sept.2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.352.599,28 3.0 9940.0 163.0 05.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.351.800,58 3.0 9805.0 383.0 28.Okt.2030 263.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 1.351.993,91 3.0 10026.0 362.0 15.Okt.2030 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.351.548,75 3.0 9815.0 400.0 09.Jan.2031 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.605,43 3.0 9629.0 139.0 13.Jan.2028 44.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.351.148,92 3.0 10263.0 424.0 03.Mai2031 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.351.193,80 3.0 9878.0 327.0 08.März2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.351.322,66 3.0 8998.0 365.0 06.Mai2030 40.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.350.626,27 3.0 9625.0 156.0 17.Juni2033 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.350.074,00 3.0 10181.0 227.0 20.Feb.2030 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.350.366,35 3.0 9907.0 236.0 02.Mai2049 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.349.836,19 3.0 10045.0 282.0 07.Sept.2029 363.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 1.349.863,79 3.0 9913.0 436.0 13.Mai2031 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.349.058,09 3.0 10107.0 254.0 05.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.348.509,09 3.0 10253.0 344.0 15.Mai2035 481.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.347.934,30 3.0 10098.0 265.0 30.Mai2029 363.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.348.073,03 3.0 10315.0 192.0 25.Sept.2029 531.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.347.499,53 3.0 9609.0 175.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.347.308,38 3.0 9605.0 172.0 13.Mai2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.346.649,92 3.0 10299.0 187.0 24.Aug.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.346.662,40 3.0 9924.0 360.0 17.Juni2031 325.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.346.762,27 3.0 9916.0 388.0 13.Dez.2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.346.549,05 3.0 9945.0 278.0 11.Juli2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.346.095,86 3.0 10203.0 420.0 02.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.345.442,47 3.0 10076.0 208.0 12.Nov.2028 363.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.345.464,59 3.0 9537.0 351.0 30.Apr.2050 253.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.345.478,54 3.0 10257.0 259.0 31.Mai2030 450.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.344.903,07 3.0 10301.0 305.0 05.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.271,30 3.0 9535.0 219.0 15.Nov.2028 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.344.265,79 3.0 9828.0 109.0 04.Okt.2027 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.343.819,14 3.0 10252.0 243.0 21.Juni2034 575.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 1.343.842,04 3.0 10291.0 258.0 10.Juli2029 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.343.918,56 3.0 9876.0 284.0 09.Sept.2029 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.343.325,89 3.0 9882.0 167.0 06.Mai2028 250.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.342.294,08 3.0 10022.0 280.0 02.Okt.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.341.865,23 3.0 9869.0 347.0 20.Mai2030 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.341.491,00 3.0 10024.0 371.0 23.Okt.2030 365.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 1.341.666,19 3.0 9575.0 190.0 24.Juli2028 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.341.675,32 3.0 9883.0 195.0 10.Sept.2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.340.200,52 3.0 10221.0 260.0 30.Mai2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.340.270,47 3.0 9817.0 335.0 30.März2030 295.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.340.376,01 3.0 10072.0 306.0 21.Jan.2030 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.339.433,20 3.0 9878.0 198.0 11.Sept.2028 250.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.338.378,75 3.0 9431.0 323.0 17.Jan.2030 225.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 1.338.613,55 3.0 9924.0 345.0 18.Juni2055 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.338.258,79 3.0 9504.0 253.0 28.März2029 145.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.338.339,79 3.0 9551.0 162.0 06.Apr.2028 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.337.651,61 3.0 10117.0 169.0 30.Mai2028 413.0
OMVAV OMV AG MTN RegS Energie 1.337.246,49 3.0 9836.0 161.0 09.Apr.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.337.469,58 3.0 9544.0 160.0 30.März2028 25.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.336.618,02 3.0 9929.0 74.0 31.Mai2027 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.336.909,08 3.0 9549.0 149.0 16.Feb.2028 0.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.336.171,36 3.0 9774.0 333.0 03.März2030 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 1.335.638,38 3.0 9985.0 251.0 11.Mai2029 338.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.335.647,93 3.0 9180.0 357.0 23.Apr.2030 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.335.185,99 3.0 10064.0 220.0 25.Jan.2029 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.335.195,00 3.0 10120.0 285.0 16.Okt.2030 425.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 1.334.738,52 3.0 10147.0 333.0 03.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.333.865,96 3.0 9804.0 153.0 07.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.333.167,90 3.0 9731.0 197.0 28.Aug.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.333.236,75 3.0 9495.0 274.0 12.Juni2029 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.332.294,62 3.0 10144.0 165.0 16.Mai2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.332.123,49 3.0 10093.0 244.0 12.März2029 363.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 1.332.215,07 3.0 9977.0 261.0 22.Mai2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.331.430,26 3.0 8838.0 429.0 15.Jan.2031 66.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.331.337,83 3.0 10149.0 342.0 22.Mai2031 400.0
OMVAV OMV AG MTN RegS Energie 1.330.702,34 3.0 9727.0 222.0 04.Dez.2028 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.330.228,30 3.0 9940.0 276.0 06.Sept.2029 313.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 1.329.289,10 3.0 10075.0 411.0 17.Apr.2031 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.329.350,17 3.0 8847.0 465.0 31.Mai2031 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.329.382,75 3.0 9674.0 204.0 09.Okt.2028 204.0
ARRFP APRR SA MTN RegS Transport 1.329.662,96 3.0 9415.0 329.0 25.Jan.2030 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.328.933,37 3.0 10556.0 330.0 28.Juni2035 588.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.329.236,70 3.0 9434.0 254.0 31.März2029 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.328.281,16 3.0 9632.0 372.0 23.Aug.2030 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.327.934,66 3.0 9770.0 129.0 13.Dez.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.327.502,15 3.0 9984.0 296.0 21.Nov.2029 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.326.753,30 3.0 9775.0 168.0 15.Mai2028 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 1.326.767,73 3.0 9411.0 234.0 11.Jan.2029 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.326.797,50 3.0 9952.0 206.0 21.Okt.2029 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.465,06 3.0 9773.0 163.0 26.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.325.470,77 3.0 9677.0 197.0 05.Sept.2028 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.325.071,14 3.0 9755.0 160.0 11.Apr.2028 175.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.325.084,92 3.0 9823.0 323.0 31.Jan.2031 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.324.585,70 3.0 10130.0 270.0 19.Juni2029 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.607,68 3.0 10064.0 107.0 12.Okt.2027 388.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.780,72 3.0 9444.0 278.0 02.Juli2029 163.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.324.340,14 3.0 9583.0 399.0 31.Jan.2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.323.251,76 3.0 9764.0 171.0 26.Mai2028 175.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 1.323.540,57 3.0 10066.0 160.0 24.Apr.2028 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.323.612,15 3.0 9307.0 385.0 17.Sept.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.322.462,70 3.0 10581.0 351.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.205,36 3.0 9992.0 236.0 09.Feb.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.322.231,81 3.0 9953.0 394.0 14.Jan.2031 375.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.322.304,65 3.0 10011.0 238.0 05.März2030 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.320.745,57 3.0 9970.0 320.0 21.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.320.921,28 3.0 9297.0 385.0 12.Sept.2030 150.0
GFCFP GECINA SA MTN RegS REITS 1.320.929,53 3.0 9367.0 342.0 14.März2030 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.319.310,84 3.0 9379.0 356.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.318.345,51 3.0 9941.0 317.0 10.Jan.2030 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.317.622,74 3.0 10013.0 418.0 21.Apr.2031 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.317.759,73 3.0 9324.0 316.0 29.Nov.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.317.198,93 3.0 9503.0 340.0 18.März2030 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.316.691,08 3.0 10369.0 246.0 16.Apr.2030 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.316.716,81 3.0 10147.0 275.0 06.Sept.2030 413.0
HOFP THALES SA MTN RegS Produktionsmittel 1.316.648,40 3.0 10067.0 258.0 14.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.884,12 3.0 9363.0 243.0 31.Dez.2079 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.315.907,86 3.0 10030.0 166.0 29.Apr.2028 315.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.316.063,83 3.0 9988.0 415.0 08.Apr.2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.114,85 3.0 9937.0 126.0 08.Dez.2028 263.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.315.281,74 3.0 10055.0 257.0 06.Juni2029 330.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.314.588,05 3.0 10333.0 332.0 08.Apr.2030 525.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.313.886,90 3.0 9597.0 323.0 28.Jan.2030 250.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.313.352,83 3.0 9616.0 209.0 18.Okt.2028 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.313.381,04 3.0 9629.0 224.0 15.Dez.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.312.806,06 3.0 9843.0 369.0 09.Sept.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.311.608,45 3.0 9807.0 288.0 01.Okt.2029 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.311.362,68 3.0 9338.0 237.0 12.Jan.2029 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.310.672,94 3.0 9878.0 215.0 26.Nov.2028 286.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.310.319,07 3.0 9998.0 352.0 27.Mai2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 1.310.496,98 3.0 10288.0 399.0 27.Feb.2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.310.557,28 3.0 9347.0 227.0 02.Dez.2028 20.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.309.863,61 3.0 9332.0 268.0 17.Mai2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.310.176,02 3.0 9964.0 335.0 25.Apr.2030 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.308.944,59 3.0 9848.0 200.0 25.Sept.2028 250.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.309.214,23 3.0 9988.0 400.0 28.Jan.2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.308.180,15 3.0 9915.0 331.0 10.März2030 345.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.307.669,29 3.0 9971.0 94.0 17.Aug.2027 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.307.705,75 3.0 9648.0 162.0 09.Apr.2028 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.307.501,13 3.0 9969.0 428.0 20.Mai2031 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.307.525,37 3.0 10028.0 209.0 11.Dez.2028 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 1.307.535,93 3.0 9851.0 302.0 05.Dez.2029 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.307.150,79 3.0 9945.0 379.0 21.Okt.2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.306.348,63 3.0 9973.0 348.0 27.Mai2031 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 1.306.582,18 3.0 10356.0 336.0 01.Juni2030 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.305.949,91 3.0 9309.0 264.0 26.Apr.2029 63.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.306.113,43 3.0 9971.0 348.0 29.Mai2031 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.305.571,89 3.0 10115.0 280.0 27.Sept.2029 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.305.174,76 3.0 9879.0 323.0 14.Feb.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.304.652,87 3.0 9963.0 433.0 04.Juni2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.304.300,12 3.0 10013.0 370.0 22.Juli2030 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.304.333,15 3.0 9596.0 349.0 29.Apr.2030 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.304.469,55 3.0 9989.0 112.0 23.Okt.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.303.613,39 3.0 9305.0 286.0 19.Juli2029 85.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.302.612,42 3.0 10013.0 274.0 07.Aug.2029 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.302.667,65 3.0 9969.0 121.0 15.Dez.2027 313.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.301.700,51 3.0 10245.0 406.0 22.März2031 425.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 1.301.845,51 3.0 9933.0 349.0 13.Mai2030 320.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.301.865,85 3.0 9949.0 348.0 11.Juni2030 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.301.178,74 3.0 10482.0 366.0 23.Nov.2030 500.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 1.301.344,66 3.0 9928.0 429.0 28.Mai2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.301.426,12 3.0 9194.0 298.0 18.Sept.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.300.679,70 3.0 9283.0 239.0 18.Jan.2029 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.301.045,08 3.0 9861.0 229.0 12.Jan.2029 250.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.300.494,12 3.0 9237.0 321.0 03.Dez.2029 75.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.300.186,67 3.0 9826.0 321.0 29.Jan.2031 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.299.536,36 3.0 9943.0 446.0 17.Juni2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.299.784,79 3.0 9755.0 383.0 14.Okt.2030 292.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.298.069,38 3.0 9916.0 438.0 03.Juni2032 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.298.414,39 3.0 9223.0 353.0 20.Apr.2030 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.298.430,38 3.0 9256.0 272.0 28.Mai2029 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.297.625,43 3.0 9925.0 442.0 24.Juni2036 409.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.297.931,31 3.0 9939.0 359.0 30.Juni2031 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.296.939,64 3.0 9558.0 356.0 22.Mai2030 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.297.022,40 3.0 9600.0 188.0 17.Juli2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 1.295.984,87 3.0 9473.0 294.0 12.Sept.2029 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.295.720,41 3.0 9613.0 297.0 15.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.294.854,94 3.0 9888.0 263.0 14.Mai2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.293.530,62 3.0 9568.0 169.0 05.Mai2028 50.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.293.535,76 3.0 9872.0 259.0 07.Mai2029 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.292.557,69 3.0 9188.0 304.0 24.Sept.2029 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.292.337,97 3.0 9955.0 323.0 30.Jan.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.291.861,85 3.0 9716.0 107.0 15.Sept.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.921,33 3.0 10231.0 155.0 31.Mai2028 506.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.290.956,47 3.0 9900.0 447.0 14.Juli2032 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.290.967,26 3.0 9944.0 321.0 22.Jan.2030 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.291.047,40 3.0 10468.0 299.0 06.Feb.2030 562.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.290.630,54 3.0 9752.0 400.0 10.Jan.2031 297.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.289.853,63 3.0 9487.0 350.0 13.Apr.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.289.971,23 3.0 9548.0 188.0 17.Juli2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 1.289.808,91 3.0 9163.0 302.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.289.276,41 3.0 9163.0 301.0 14.Sept.2029 50.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.288.719,01 3.0 9781.0 240.0 19.Feb.2049 275.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.288.149,73 3.0 9784.0 420.0 15.März2031 300.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.287.894,38 3.0 9527.0 180.0 14.Juni2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.288.063,57 3.0 9510.0 271.0 29.Mai2029 150.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.287.391,58 3.0 10134.0 320.0 11.März2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.287.180,43 3.0 9898.0 94.0 19.Aug.2027 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.287.207,82 3.0 9126.0 313.0 04.Nov.2029 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.286.669,59 3.0 9977.0 157.0 27.März2028 299.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 1.286.178,93 3.0 9149.0 357.0 26.Apr.2030 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 1.285.655,70 3.0 9141.0 307.0 06.Okt.2029 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.285.677,20 3.0 10506.0 397.0 15.März2031 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.283.911,82 3.0 9783.0 104.0 08.Sept.2027 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.283.472,17 3.0 9446.0 343.0 18.März2030 150.0
MERYFP MERCIALYS SA RegS REITS 1.282.999,34 3.0 9755.0 239.0 28.Feb.2029 250.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 1.283.141,97 3.0 9932.0 334.0 19.März2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.282.469,49 3.0 10007.0 302.0 14.Nov.2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.282.529,71 3.0 9449.0 242.0 08.Feb.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.282.753,51 3.0 9443.0 222.0 17.Nov.2029 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.282.109,19 3.0 9135.0 303.0 14.Sept.2029 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.282.210,62 3.0 9444.0 237.0 19.Jan.2029 94.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.281.369,58 3.0 9819.0 174.0 10.Juni2028 213.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 1.281.440,70 3.0 10133.0 336.0 24.Apr.2030 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.281.015,29 3.0 9446.0 209.0 01.Okt.2028 50.0
BPCEGP BPCE SA RegS Bankwesen 1.279.922,89 3.0 9106.0 334.0 15.Jan.2030 63.0
ATIM ASTM SPA MTN RegS Transport 1.280.128,52 3.0 9764.0 143.0 08.Feb.2028 163.0
ERGIM ERG SPA MTN RegS Elektroindustrie 1.279.520,76 3.0 10189.0 350.0 03.Juli2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.278.773,84 3.0 10099.0 252.0 16.Apr.2029 400.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.278.134,24 3.0 9099.0 363.0 24.Mai2030 138.0
MMM 3M CO MTN Produktionsmittel 1.277.378,01 3.0 9418.0 359.0 15.Mai2030 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.277.546,51 3.0 9030.0 397.0 08.Okt.2030 113.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.277.067,95 3.0 9949.0 264.0 02.Juni2029 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.276.475,24 3.0 9954.0 178.0 10.Juni2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.276.592,50 3.0 9738.0 344.0 27.Apr.2030 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.275.577,80 3.0 9809.0 372.0 10.Aug.2031 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 1.275.843,91 3.0 9597.0 146.0 09.Feb.2028 63.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.275.459,37 3.0 9933.0 385.0 24.Nov.2030 375.0
ARRFP APRR SA MTN RegS Transport 1.274.924,99 3.0 9693.0 227.0 03.Jan.2029 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.273.369,08 3.0 9602.0 293.0 16.Sept.2029 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.273.043,31 3.0 9429.0 190.0 20.Juli2028 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.272.213,64 3.0 10448.0 237.0 04.Mai2029 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.271.338,57 3.0 9647.0 203.0 25.Sept.2028 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.270.397,49 3.0 10126.0 276.0 09.Juli2029 381.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.270.458,11 3.0 9392.0 277.0 21.Juni2029 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.270.482,43 3.0 9978.0 229.0 25.Jan.2029 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.269.274,63 3.0 9845.0 364.0 11.Sept.2030 335.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.269.391,74 3.0 9736.0 157.0 23.Juni2048 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.268.701,94 3.0 9727.0 113.0 07.Okt.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.268.952,51 3.0 9373.0 224.0 25.Nov.2028 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.268.374,69 3.0 9716.0 159.0 05.Apr.2028 113.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 1.268.419,38 3.0 9627.0 216.0 15.Nov.2028 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.266.667,04 3.0 10054.0 264.0 23.Mai2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.266.430,23 3.0 9370.0 207.0 21.Sept.2028 13.0
AXASA AXA SA MTN RegS Versicherung 1.265.568,28 3.0 9707.0 170.0 15.Mai2028 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.265.705,80 3.0 9496.0 205.0 20.Sept.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.265.775,60 3.0 9351.0 227.0 08.Dez.2028 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 1.265.975,22 3.0 9149.0 304.0 22.Sept.2029 50.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.265.253,19 3.0 9620.0 209.0 14.Okt.2028 135.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.265.519,55 3.0 9609.0 218.0 24.Nov.2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.264.755,05 3.0 9015.0 465.0 02.Juli2031 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.264.791,88 3.0 10268.0 185.0 17.Aug.2033 500.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 1.264.858,63 3.0 9691.0 167.0 02.Mai2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.265.112,18 3.0 9713.0 185.0 03.Juli2028 159.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.265.132,22 3.0 9028.0 378.0 03.Juli2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.264.662,76 3.0 8713.0 421.0 27.Nov.2030 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.263.031,21 3.0 10055.0 111.0 30.Nov.2027 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.262.196,92 3.0 9956.0 230.0 15.Feb.2029 288.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.262.400,91 3.0 9878.0 201.0 03.Okt.2028 256.0
FERSM FERROVIAL NV RegS Transport 1.261.969,86 3.0 9909.0 312.0 16.Jan.2030 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.261.426,30 3.0 8944.0 428.0 01.Feb.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.261.204,47 3.0 10306.0 154.0 25.März2029 525.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.261.234,38 3.0 9270.0 307.0 14.Okt.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 1.260.060,25 3.0 9262.0 317.0 26.Nov.2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.260.215,97 3.0 9253.0 296.0 05.Sept.2029 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.259.195,16 3.0 10376.0 168.0 30.Mai2029 563.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.257.597,64 3.0 9838.0 392.0 20.Nov.2030 305.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.257.719,09 3.0 9293.0 368.0 12.Juni2030 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.256.709,88 3.0 10042.0 95.0 02.Aug.2027 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.253.351,91 3.0 10367.0 353.0 12.Juni2030 449.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.249.645,69 3.0 9533.0 344.0 07.Apr.2030 225.0
LIFP KLEPIERRE SA MTN RegS REITS 1.249.805,75 3.0 8885.0 435.0 17.Feb.2031 88.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.249.932,05 3.0 9933.0 169.0 22.Mai2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.249.132,09 3.0 10067.0 189.0 03.Sept.2028 363.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.249.479,43 3.0 9180.0 306.0 12.Okt.2029 90.0
AARB AAREAL BANK AG RegS Bankwesen 1.248.767,82 3.0 9582.0 165.0 18.Apr.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.247.471,19 3.0 9162.0 300.0 06.Sept.2029 40.0
ARCAD ARCADIS NV RegS Industrial Other 1.247.675,61 3.0 10174.0 131.0 28.Feb.2028 488.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 1.245.868,51 3.0 9935.0 360.0 15.Juli2030 388.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.246.029,19 3.0 9171.0 313.0 02.Nov.2029 75.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 1.245.087,52 3.0 9824.0 105.0 16.Sept.2027 150.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.244.405,11 3.0 9826.0 102.0 04.Sept.2027 138.0
FISV FISERV INC Technologie 1.244.009,82 3.0 9195.0 372.0 01.Juli2030 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.243.899,62 3.0 9169.0 318.0 21.Nov.2029 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.242.464,04 3.0 10317.0 168.0 21.Juli2028 563.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.241.360,89 3.0 10195.0 235.0 04.Apr.2029 413.0
FISV FISERV INC Technologie 1.241.512,34 3.0 9879.0 383.0 15.Okt.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.241.659,20 3.0 9482.0 224.0 03.Dez.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.060,69 3.0 9538.0 183.0 24.Juni2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.241.079,72 3.0 9440.0 316.0 28.Nov.2029 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.239.738,41 3.0 9771.0 417.0 16.Feb.2031 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.239.774,38 3.0 9518.0 278.0 03.Juli2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.239.804,45 3.0 9820.0 109.0 30.Sept.2027 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.238.713,31 3.0 9521.0 186.0 07.Juli2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.238.343,58 3.0 9472.0 239.0 30.Jan.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.236.839,67 3.0 9511.0 173.0 17.Mai2028 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.236.907,13 3.0 9249.0 311.0 07.Nov.2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.236.111,35 3.0 9866.0 204.0 06.Okt.2028 263.0
BASGR BASF SE RegS Grundstoffindustrie 1.236.530,35 3.0 9477.0 360.0 22.Mai2030 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.235.312,50 3.0 9747.0 418.0 15.März2031 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.234.576,19 3.0 9452.0 206.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.234.577,77 3.0 9444.0 256.0 08.Apr.2029 150.0
RWE RWE AG RegS Elektroindustrie 1.234.645,95 3.0 10108.0 224.0 13.Feb.2029 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.234.705,10 3.0 10181.0 123.0 29.Nov.2027 463.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.233.647,56 3.0 9996.0 98.0 29.Sept.2027 325.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.233.822,58 3.0 9438.0 220.0 15.Feb.2034 108.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.233.021,39 3.0 10161.0 166.0 05.Mai2028 413.0
ARRFP APRR SA MTN RegS Transport 1.232.368,29 3.0 9367.0 413.0 06.Jan.2031 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.231.938,93 3.0 9871.0 216.0 20.Nov.2028 254.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.231.398,62 3.0 10118.0 158.0 05.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.231.467,82 3.0 10154.0 122.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.231.686,59 3.0 9391.0 332.0 07.Feb.2030 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.231.193,76 3.0 9430.0 220.0 12.Nov.2028 54.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.230.502,38 3.0 9757.0 127.0 03.Dez.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.230.558,51 3.0 9433.0 210.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.230.665,22 3.0 9425.0 213.0 14.Okt.2028 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.230.113,53 3.0 9768.0 347.0 14.Mai2030 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.230.313,68 3.0 9086.0 348.0 09.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 1.229.989,43 3.0 9169.0 416.0 18.Jan.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.228.889,04 3.0 9760.0 149.0 22.Feb.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.228.458,76 3.0 9399.0 348.0 02.Apr.2030 138.0
ARRFP APRR SA MTN RegS Transport 1.227.555,77 3.0 9443.0 182.0 19.Juni2028 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.227.755,72 3.0 9393.0 348.0 31.März2030 138.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 1.227.272,48 3.0 9939.0 436.0 20.Mai2031 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.226.842,74 3.0 9954.0 199.0 03.Okt.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.226.942,49 3.0 8775.0 448.0 19.März2031 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 1.226.330,72 3.0 9762.0 448.0 18.Juni2031 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.225.023,03 3.0 10012.0 130.0 21.Jan.2029 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.223.991,59 3.0 8718.0 448.0 24.März2031 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.220.643,66 3.0 9368.0 271.0 26.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.220.646,57 3.0 9390.0 211.0 05.Okt.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.220.745,25 3.0 8706.0 437.0 27.Jan.2031 25.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.220.136,45 3.0 9644.0 219.0 25.Nov.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.219.252,92 3.0 9703.0 263.0 23.Mai2029 225.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 1.218.913,02 3.0 9177.0 318.0 10.Nov.2029 30.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.218.470,46 3.0 10067.0 111.0 13.Okt.2027 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.218.743,02 3.0 10064.0 345.0 27.Mai2031 427.0
MBKPW MBANK SA MTN RegS Bankwesen 1.218.748,48 3.0 9894.0 405.0 03.März2032 377.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.218.136,40 3.0 9222.0 369.0 08.Okt.2040 175.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.217.197,43 3.0 9912.0 393.0 22.Jan.2032 414.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.216.757,27 3.0 8954.0 426.0 20.Jan.2031 105.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.216.988,58 3.0 9545.0 149.0 18.Feb.2028 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.215.077,67 3.0 9966.0 227.0 08.Feb.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 1.214.391,85 3.0 9851.0 350.0 03.Juni2030 315.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.213.291,24 3.0 9333.0 219.0 02.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.213.394,68 3.0 9979.0 237.0 18.März2029 325.0
DGFP VINCI SA MTN RegS Transport 1.212.758,92 3.0 9329.0 226.0 27.Nov.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.212.966,78 3.0 9312.0 272.0 27.Mai2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.211.635,68 3.0 9902.0 109.0 01.Okt.2027 225.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 1.210.916,87 3.0 10023.0 432.0 11.Juni2031 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.208.559,42 3.0 9876.0 208.0 15.Nov.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.207.859,91 3.0 9961.0 254.0 16.Apr.2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.206.288,03 3.0 9274.0 253.0 09.März2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.204.166,99 3.0 10129.0 200.0 04.Okt.2028 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 1.203.081,22 3.0 9597.0 143.0 27.Jan.2028 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.202.113,00 3.0 9857.0 233.0 21.Jan.2029 286.0
PKNPW ORLEN SA MTN RegS Energie 1.201.552,24 3.0 9588.0 175.0 27.Mai2028 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.201.635,70 3.0 10608.0 210.0 24.Feb.2034 675.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 1.201.152,40 3.0 9534.0 343.0 30.März2030 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.200.905,80 3.0 8943.0 463.0 05.Juni2031 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.201.010,21 3.0 9863.0 414.0 10.März2032 338.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.200.491,92 3.0 9579.0 273.0 15.Juni2029 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.199.748,26 3.0 9964.0 103.0 20.Sept.2027 275.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.199.399,12 3.0 9839.0 411.0 10.März2031 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.199.682,01 3.0 9523.0 248.0 12.März2029 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.197.697,57 3.0 9185.0 366.0 01.Juni2030 138.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 1.197.300,30 3.0 9905.0 433.0 28.Mai2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 1.197.502,32 3.0 9160.0 441.0 31.März2031 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.196.862,62 3.0 9931.0 273.0 06.Juli2029 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.195.156,10 3.0 9900.0 352.0 13.Juni2031 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.195.286,29 3.0 9816.0 419.0 11.März2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.194.151,87 3.0 9951.0 463.0 19.Aug.2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.194.306,82 3.0 9770.0 320.0 29.Jan.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.191.507,32 3.0 9815.0 118.0 08.Nov.2027 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.191.590,61 3.0 9432.0 308.0 25.Okt.2029 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.191.314,15 3.0 9819.0 124.0 22.Nov.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.190.273,18 3.0 9752.0 402.0 14.Jan.2031 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.189.770,00 3.0 10020.0 282.0 05.Sept.2029 347.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.189.346,84 3.0 9775.0 122.0 15.Nov.2027 116.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.188.516,72 3.0 9470.0 258.0 12.Apr.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 1.188.101,91 3.0 10131.0 307.0 17.Jan.2030 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.188.319,83 3.0 9722.0 401.0 15.Jan.2031 313.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 1.187.350,35 3.0 10046.0 380.0 10.Dez.2030 413.0
GFCFP GECINA SA MTN RegS REITS 1.185.549,51 3.0 9863.0 86.0 30.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.577,49 3.0 9782.0 139.0 25.Jan.2028 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.182.870,07 3.0 9075.0 298.0 25.Aug.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.183.077,20 3.0 9780.0 436.0 16.Mai2032 321.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.135,70 3.0 9090.0 304.0 16.Sept.2029 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 1.182.792,16 3.0 9405.0 350.0 16.Apr.2030 175.0
FISV FISERV INC Technologie 1.180.955,92 3.0 9828.0 86.0 01.Juli2027 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.180.326,93 3.0 9972.0 350.0 04.Juni2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.180.004,73 3.0 8995.0 399.0 05.Okt.2030 95.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.180.101,26 3.0 9765.0 118.0 28.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.177.772,86 3.0 10054.0 397.0 15.Jan.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.177.249,84 3.0 9956.0 441.0 16.Juni2036 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.176.840,74 3.0 9041.0 302.0 10.Sept.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.991,86 3.0 9753.0 162.0 10.Apr.2028 160.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.176.155,59 3.0 9022.0 350.0 19.März2030 63.0
VPARKI INFRA PARK SAS RegS Transport 1.175.062,46 3.0 9740.0 162.0 19.Apr.2028 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.175.080,60 3.0 9982.0 367.0 27.Juli2030 370.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.175.451,30 3.0 11062.0 161.0 01.Dez.2033 988.0
ICADFP ICADE RegS REITS 1.174.839,34 3.0 9716.0 150.0 28.Feb.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.175.010,64 3.0 10368.0 138.0 27.Jan.2028 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.173.659,57 3.0 10168.0 438.0 11.Juli2031 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.172.598,19 3.0 9899.0 438.0 15.Mai2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.172.633,40 3.0 10124.0 106.0 21.Dez.2082 463.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 1.169.641,96 3.0 9707.0 117.0 24.Okt.2027 50.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 1.169.065,61 3.0 10150.0 343.0 21.Aug.2030 488.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.168.153,77 3.0 10266.0 194.0 15.Nov.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.168.170,25 3.0 10062.0 425.0 13.Mai2031 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.168.413,59 3.0 10001.0 322.0 07.März2030 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 1.167.512,69 3.0 10016.0 415.0 30.März2031 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.167.012,16 3.0 9892.0 361.0 07.Juli2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.166.606,70 3.0 9699.0 106.0 10.Sept.2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.165.485,29 3.0 9673.0 360.0 15.Juni2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.164.891,37 3.0 9850.0 350.0 06.Juni2030 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.162.583,50 3.0 8919.0 458.0 19.Mai2031 100.0
AEDBB AEDIFICA SA RegS REITS 1.161.302,60 3.0 8872.0 415.0 02.Dez.2030 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.160.750,39 3.0 9908.0 115.0 21.Okt.2027 228.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.158.318,31 3.0 10134.0 179.0 08.Sept.2028 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.156.802,99 3.0 9603.0 139.0 12.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.156.173,31 3.0 10285.0 404.0 26.Feb.2036 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.155.648,31 3.0 10377.0 254.0 12.Mai2030 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.155.308,52 3.0 10160.0 110.0 09.Nov.2028 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.155.101,30 3.0 9197.0 447.0 29.Apr.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.153.652,08 3.0 9946.0 257.0 06.Mai2029 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.152.767,46 3.0 10213.0 139.0 31.Jan.2029 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 1.152.194,86 3.0 9574.0 169.0 04.Mai2028 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.150.084,93 3.0 9568.0 166.0 21.Apr.2028 50.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.149.108,68 3.0 10244.0 225.0 07.März2029 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.149.178,48 3.0 9555.0 276.0 26.Juni2029 164.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.148.548,27 3.0 9558.0 183.0 09.Juni2029 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.146.153,32 3.0 8794.0 456.0 28.Apr.2031 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.144.999,30 3.0 10034.0 154.0 17.März2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.145.107,19 3.0 10059.0 87.0 06.Sept.2027 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.144.420,72 3.0 10211.0 226.0 06.März2029 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.144.464,58 3.0 10062.0 89.0 15.Sept.2027 375.0
VPARKI INDIGO GROUP SAS RegS Transport 1.143.948,84 3.0 10254.0 326.0 18.Apr.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.144.027,98 3.0 9909.0 181.0 26.Juni2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.141.595,86 3.0 9457.0 233.0 04.Jan.2029 93.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 1.135.748,96 3.0 10135.0 320.0 04.März2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.134.592,51 3.0 10011.0 280.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.134.160,99 3.0 10034.0 262.0 26.Juni2029 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.131.483,55 3.0 9042.0 365.0 05.Mai2030 35.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.131.492,96 3.0 9876.0 313.0 22.Jan.2030 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.131.276,18 3.0 9691.0 199.0 15.Sept.2028 160.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.130.233,31 3.0 10045.0 122.0 04.Dez.2027 331.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.129.737,70 3.0 10214.0 165.0 03.Juli2028 488.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.129.082,60 3.0 8671.0 434.0 17.Jan.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.126.683,67 3.0 10025.0 150.0 15.März2028 300.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 1.126.944,46 3.0 8966.0 428.0 19.Jan.2031 88.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.126.039,18 3.0 10050.0 244.0 31.Dez.2079 480.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.126.045,47 3.0 9327.0 345.0 16.März2030 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.125.340,05 3.0 9119.0 303.0 15.Sept.2029 25.0
ICADFP ICADE RegS REITS 1.125.460,04 3.0 8622.0 431.0 18.Jan.2031 63.0
SDFGR K+S AG RegS Grundstoffindustrie 1.124.990,18 3.0 10162.0 256.0 19.Juni2029 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.123.813,66 3.0 9935.0 357.0 16.Juni2030 338.0
IPSFP IPSOS SA RegS Kommunikation 1.123.266,87 3.0 10002.0 309.0 22.Jan.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.123.369,76 3.0 10116.0 338.0 16.Mai2030 390.0
NESVFH NESTE OYJ MTN RegS Energie 1.122.897,53 3.0 10118.0 426.0 21.Mai2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.121.133,15 3.0 10042.0 325.0 21.März2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.119.786,50 3.0 10020.0 408.0 06.März2031 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.298,57 3.0 10024.0 148.0 09.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 1.118.486,89 3.0 10232.0 189.0 15.Sept.2028 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.118.031,95 3.0 9306.0 279.0 22.Juni2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.117.477,46 3.0 9304.0 283.0 09.Juli2029 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.116.498,61 3.0 8582.0 438.0 28.Jan.2031 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.115.393,08 3.0 9964.0 130.0 20.Jan.2028 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.115.244,82 3.0 9944.0 398.0 23.Jan.2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.114.541,44 3.0 9958.0 121.0 15.Dez.2027 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.114.107,75 3.0 9932.0 401.0 21.Jan.2032 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.114.133,80 3.0 10085.0 88.0 05.Juli2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.113.153,01 3.0 9265.0 272.0 25.Mai2029 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.112.592,90 3.0 10031.0 429.0 21.Mai2031 360.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.110.550,37 3.0 9962.0 134.0 31.Dez.2079 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.110.553,30 3.0 9858.0 408.0 20.Feb.2032 325.0
LAMON LA MONDIALE SAM RegS Versicherung 1.109.600,42 3.0 9216.0 456.0 23.Juni2031 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.108.243,83 3.0 8833.0 402.0 25.Sept.2030 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.105.384,83 3.0 9593.0 146.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.104.749,70 3.0 9536.0 201.0 07.Sept.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.103.178,29 3.0 9866.0 225.0 19.Jan.2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.103.417,35 3.0 10902.0 405.0 01.Juni2031 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.102.524,09 3.0 9979.0 340.0 02.Juli2035 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.102.230,54 3.0 9928.0 435.0 06.Mai2031 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.101.701,98 3.0 9861.0 231.0 21.Jan.2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.101.148,73 3.0 9981.0 269.0 14.Juli2029 350.0
T AT&T INC Kommunikation 1.101.248,23 3.0 10000.0 369.0 03.Aug.2030 360.0
AVLN AVIVA PLC MTN RegS Versicherung 1.100.599,54 3.0 9865.0 122.0 13.Nov.2027 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.100.045,57 3.0 9975.0 183.0 17.Juli2029 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.097.834,83 3.0 9837.0 100.0 31.Aug.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.095.930,84 3.0 9830.0 107.0 25.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.094.509,62 3.0 10026.0 145.0 27.Feb.2028 338.0
ICADFP ICADE RegS REITS 1.094.823,27 3.0 9815.0 104.0 13.Sept.2027 150.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.093.828,95 3.0 9852.0 349.0 31.Dez.2079 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.093.427,65 3.0 9030.0 429.0 02.März2031 182.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 1.092.628,07 3.0 9951.0 217.0 08.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.091.737,78 3.0 9804.0 122.0 15.Nov.2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 1.091.222,51 3.0 9083.0 309.0 04.Okt.2029 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.090.219,53 3.0 9696.0 287.0 18.Sept.2029 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.089.923,14 3.0 9816.0 115.0 25.Okt.2027 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.087.425,16 3.0 9796.0 432.0 05.Mai2032 325.0
GFCFP GECINA SA MTN RegS REITS 1.086.653,38 3.0 9815.0 437.0 03.Juni2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.086.092,93 3.0 9861.0 90.0 12.Juli2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.084.540,34 3.0 9813.0 271.0 11.Juni2029 263.0
TEREGA TEREGA SA RegS Erdgas 1.084.886,01 3.0 8961.0 394.0 17.Sept.2030 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.083.501,43 3.0 9014.0 352.0 18.März2030 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.080.300,72 2.0 10082.0 139.0 25.Jan.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.059,51 2.0 10006.0 102.0 07.Sept.2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 1.079.071,18 2.0 8932.0 391.0 25.Aug.2030 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 1.078.681,16 2.0 10432.0 283.0 28.Nov.2029 500.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.075.897,11 2.0 9757.0 180.0 28.Juni2028 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.075.999,21 2.0 9962.0 188.0 14.Sept.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.075.187,65 2.0 10305.0 100.0 06.Dez.2032 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.073.808,23 2.0 9635.0 200.0 12.Sept.2028 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.073.642,19 2.0 9942.0 273.0 25.Juni2029 328.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.070.372,62 2.0 10307.0 255.0 02.Mai2029 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.070.525,04 2.0 9941.0 273.0 26.Juli2029 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.068.845,58 2.0 9294.0 228.0 07.Dez.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.068.005,66 2.0 9685.0 119.0 28.Okt.2027 30.0
NEXIIM NEXI SPA MTN RegS Technologie 1.064.850,32 2.0 10051.0 429.0 21.Mai2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.061.750,16 2.0 9192.0 450.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.209,61 2.0 10067.0 120.0 28.Nov.2027 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.058.292,23 2.0 10160.0 149.0 29.Apr.2029 500.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.057.114,68 2.0 8759.0 428.0 22.Jan.2031 91.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.056.467,58 2.0 9974.0 432.0 20.Mai2032 374.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.056.755,69 2.0 9522.0 343.0 22.März2030 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.054.819,17 2.0 8768.0 443.0 03.März2031 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.054.961,96 2.0 10237.0 222.0 04.Jan.2029 513.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.051.928,83 2.0 9880.0 414.0 17.März2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.627,65 2.0 10126.0 95.0 18.Okt.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.048.652,65 2.0 9472.0 202.0 07.Sept.2028 65.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 1.048.205,86 2.0 9529.0 141.0 19.Jan.2028 0.0
IREIM IREN SPA MTN RegS Elektroindustrie 1.046.692,35 2.0 9090.0 376.0 01.Juli2030 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 1.045.941,14 2.0 9938.0 447.0 21.Juli2031 350.0
TATSK TATRA BANKA AS RegS Bankwesen 1.045.851,37 2.0 10313.0 250.0 29.Apr.2030 497.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.044.448,87 2.0 9866.0 435.0 21.Mai2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.043.194,14 2.0 10079.0 91.0 26.Sept.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.042.838,09 2.0 8684.0 445.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.041.816,58 2.0 8674.0 467.0 27.Mai2031 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.040.103,07 2.0 9854.0 268.0 09.Juni2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.039.531,05 2.0 10198.0 150.0 15.März2029 475.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.039.533,34 2.0 10446.0 121.0 07.Dez.2028 725.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.036.673,15 2.0 10193.0 320.0 18.März2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.036.759,76 2.0 9809.0 350.0 24.Mai2030 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.035.643,08 2.0 10023.0 277.0 12.Sept.2029 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.034.797,42 2.0 10473.0 354.0 12.Okt.2030 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.033.764,39 2.0 9647.0 380.0 27.Sept.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.820,37 2.0 10116.0 145.0 14.Feb.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.030.307,21 2.0 9805.0 89.0 09.Juli2027 75.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.028.936,18 2.0 9725.0 436.0 14.Mai2031 295.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 1.029.043,17 2.0 9283.0 433.0 17.März2031 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.027.880,44 2.0 9726.0 438.0 01.Juni2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.027.931,62 2.0 10177.0 112.0 29.Okt.2028 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 1.027.341,76 2.0 9329.0 281.0 01.Juli2029 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 1.024.053,68 2.0 9961.0 363.0 16.Juli2030 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.020.748,42 2.0 10103.0 423.0 04.Mai2031 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 1.020.143,18 2.0 9688.0 124.0 19.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.019.104,72 2.0 9958.0 95.0 08.Sept.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.018.573,56 2.0 10151.0 446.0 16.Juli2036 438.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.017.518,69 2.0 9868.0 377.0 15.Okt.2035 371.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.017.641,93 2.0 10293.0 181.0 04.Okt.2028 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.017.182,37 2.0 10048.0 333.0 30.Apr.2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.015.543,24 2.0 9947.0 120.0 03.Dez.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.014.966,13 2.0 10022.0 417.0 10.Apr.2031 369.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.013.625,94 2.0 9989.0 232.0 02.März2029 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.012.620,65 2.0 9940.0 128.0 10.Dez.2027 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 1.011.832,53 2.0 9965.0 409.0 23.Feb.2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.007.532,89 2.0 9999.0 431.0 26.Mai2031 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 1.006.600,10 2.0 9979.0 428.0 15.Mai2031 350.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.005.951,64 2.0 10035.0 176.0 20.Juli2028 363.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 1.005.275,83 2.0 9956.0 426.0 12.Mai2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.003.718,42 2.0 9975.0 447.0 19.Aug.2031 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.002.834,64 2.0 10012.0 279.0 28.Juli2029 360.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.002.334,58 2.0 9975.0 178.0 25.Juni2029 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.002.345,12 2.0 9993.0 403.0 15.Jan.2031 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.001.290,72 2.0 9907.0 253.0 07.Apr.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.000.314,32 2.0 9048.0 440.0 18.März2031 113.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 999.380,85 2.0 9931.0 437.0 10.Juni2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 999.459,27 2.0 9930.0 60.0 02.Apr.2027 175.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 997.758,57 2.0 9901.0 415.0 09.Sept.2055 425.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 994.371,80 2.0 9782.0 576.0 08.Dez.2032 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 992.342,94 2.0 9808.0 124.0 27.Nov.2027 163.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 991.425,60 2.0 9865.0 171.0 31.Mai2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 990.601,78 2.0 9860.0 447.0 27.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.694,05 2.0 9821.0 150.0 28.Feb.2028 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 989.829,94 2.0 10553.0 207.0 16.Nov.2028 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 989.973,30 2.0 9407.0 210.0 04.Okt.2028 25.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 988.981,15 2.0 9770.0 110.0 01.Okt.2027 138.0
FDX FEDEX CORP Transport 988.341,18 2.0 9224.0 267.0 04.Mai2029 45.0
INFLN INFORMA PLC MTN RegS Kommunikation 987.567,38 2.0 9815.0 437.0 09.Juni2031 338.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 986.161,80 2.0 9721.0 418.0 17.Feb.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 980.357,37 2.0 10198.0 106.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 978.710,83 2.0 9783.0 88.0 05.Juli2027 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 977.385,18 2.0 9731.0 265.0 01.Juni2029 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 977.461,83 2.0 10145.0 251.0 16.Apr.2034 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 976.631,33 2.0 10033.0 112.0 29.Nov.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 976.846,53 2.0 10375.0 104.0 20.Dez.2032 738.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 974.091,42 2.0 10036.0 140.0 27.Jan.2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 974.391,37 2.0 9953.0 338.0 29.März2030 323.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 973.705,69 2.0 10272.0 100.0 15.Sept.2028 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 972.185,01 2.0 10306.0 176.0 19.Sept.2028 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 964.060,29 2.0 10086.0 258.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 963.264,58 2.0 9986.0 325.0 01.März2030 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 962.670,64 2.0 10216.0 101.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.512,32 2.0 10180.0 100.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 958.136,56 2.0 10236.0 115.0 01.Nov.2027 523.0
CRELAN CRELAN SA MTN RegS Bankwesen 957.722,16 2.0 10326.0 138.0 26.Jan.2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 957.831,13 2.0 9526.0 356.0 18.Mai2030 215.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 954.385,96 2.0 9795.0 287.0 15.Sept.2029 275.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 951.430,13 2.0 10123.0 190.0 12.Sept.2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 950.068,70 2.0 10213.0 107.0 29.Dez.2032 550.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 948.719,92 2.0 9921.0 171.0 19.Mai2028 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 947.920,53 2.0 10374.0 407.0 23.Apr.2031 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 946.239,56 2.0 8976.0 343.0 22.Feb.2030 75.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 941.521,93 2.0 10099.0 180.0 07.Sept.2028 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 935.400,31 2.0 10189.0 150.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 934.811,62 2.0 10039.0 369.0 20.Sept.2030 388.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 933.622,12 2.0 10190.0 91.0 06.Sept.2028 513.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 933.054,75 2.0 10084.0 128.0 14.Dez.2047 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 932.525,55 2.0 9807.0 83.0 16.Juni2027 55.0
ELIAV ELISA OYJ MTN RegS Kommunikation 931.079,47 2.0 10127.0 219.0 27.Jan.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 930.563,83 2.0 10119.0 136.0 31.Jan.2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 930.027,81 2.0 10097.0 223.0 03.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 929.043,04 2.0 10174.0 140.0 25.Apr.2033 488.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 928.448,38 2.0 9276.0 285.0 18.Juli2029 113.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 926.190,45 2.0 10068.0 308.0 29.Jan.2030 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 925.716,14 2.0 8795.0 460.0 19.Mai2031 88.0
HELNSW ELM BV RegS Versicherung 924.879,10 2.0 9981.0 108.0 29.Sept.2047 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 924.926,63 2.0 10498.0 133.0 26.Jan.2029 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 923.917,20 2.0 10018.0 108.0 09.Nov.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 923.776,26 2.0 9171.0 435.0 15.März2031 160.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 922.226,57 2.0 9925.0 441.0 30.Juni2032 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 921.918,79 2.0 9189.0 457.0 13.Juni2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 921.244,32 2.0 9171.0 335.0 24.Jan.2030 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 920.892,71 2.0 9907.0 56.0 09.März2027 113.0
REDEXS REDEXIS SA MTN RegS Erdgas 919.937,22 2.0 10130.0 424.0 30.Mai2031 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 918.808,78 2.0 10028.0 143.0 19.Feb.2028 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 918.362,76 2.0 9861.0 349.0 30.Mai2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 917.183,50 2.0 10025.0 406.0 28.Feb.2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 914.490,53 2.0 10021.0 236.0 21.März2029 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 913.745,83 2.0 10002.0 326.0 25.März2030 388.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 911.825,65 2.0 9834.0 362.0 19.Juli2030 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 911.955,41 2.0 10244.0 100.0 26.Sept.2028 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 911.961,45 2.0 9113.0 472.0 29.Juli2031 160.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 909.927,47 2.0 9966.0 412.0 11.März2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 910.059,57 2.0 9804.0 366.0 03.Juli2030 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 909.530,70 2.0 9670.0 139.0 17.Jan.2028 100.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 908.363,59 2.0 10036.0 368.0 04.Nov.2030 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 905.872,24 2.0 9896.0 407.0 18.Feb.2032 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 904.857,05 2.0 9735.0 103.0 03.Sept.2027 50.0
PNLNA POSTNL NV RegS Transport 903.506,40 2.0 10244.0 424.0 12.Juni2031 475.0
ENGIFP ENGIE SA RegS Erdgas 903.627,02 2.0 9014.0 417.0 31.Dez.2079 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 902.868,00 2.0 9981.0 354.0 01.Juli2031 419.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 901.831,36 2.0 9924.0 341.0 28.Mai2031 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 900.933,85 2.0 10393.0 124.0 01.März2033 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.654,98 2.0 9866.0 142.0 29.Jan.2048 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 900.087,96 2.0 10252.0 211.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 900.254,82 2.0 9891.0 426.0 15.Apr.2032 338.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 899.563,29 2.0 9962.0 201.0 07.Okt.2029 374.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.976,37 2.0 9849.0 103.0 09.Sept.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 898.252,74 2.0 10250.0 372.0 22.Nov.2030 438.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 897.757,91 2.0 9941.0 273.0 09.Juli2030 349.0
LRFP LEGRAND SA RegS Produktionsmittel 896.720,13 2.0 9840.0 127.0 16.Dez.2027 188.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 895.848,13 2.0 9793.0 410.0 10.März2031 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 895.534,43 2.0 9928.0 174.0 15.Juli2028 275.0
SYENS SYENSQO NV RegS Grundstoffindustrie 894.802,29 2.0 9870.0 434.0 28.Mai2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 894.904,72 2.0 9897.0 62.0 02.Apr.2027 125.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 894.573,23 2.0 10117.0 276.0 11.Sept.2030 441.0
IREIM IREN SPA MTN RegS Elektroindustrie 894.685,08 2.0 9820.0 115.0 24.Okt.2027 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 893.222,16 2.0 9893.0 181.0 03.Juli2028 275.0
AGSBB AGEAS SA RegS Versicherung 892.267,67 2.0 9876.0 275.0 02.Juli2049 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 892.355,41 2.0 9825.0 157.0 11.Apr.2048 263.0
ALTAFP ALTAREA SCA RegS REITS 887.256,61 2.0 9751.0 138.0 17.Jan.2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 883.546,04 2.0 9809.0 88.0 08.Juli2027 80.0
GFCFP GECINA SA MTN RegS REITS 883.142,64 2.0 9737.0 141.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 882.325,90 2.0 10162.0 144.0 23.Feb.2029 463.0
SNFF SPCM SA RegS Grundstoffindustrie 881.625,74 2.0 9753.0 217.0 01.Feb.2029 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 880.711,25 2.0 10731.0 304.0 14.März2030 663.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 878.003,76 2.0 10018.0 280.0 04.Dez.2039 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 878.088,42 2.0 9721.0 104.0 03.Sept.2027 38.0
PNLNA POSTNL NV RegS Transport 877.005,18 2.0 9971.0 363.0 02.Okt.2030 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 877.254,63 2.0 10523.0 116.0 02.Feb.2028 838.0
CMCSA SKY LTD MTN RegS Kommunikation 877.293,39 2.0 9830.0 309.0 27.Nov.2029 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 875.559,83 2.0 9827.0 316.0 24.Jan.2031 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 873.901,00 2.0 10104.0 138.0 15.März2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 872.862,67 2.0 10222.0 273.0 05.Juli2029 425.0
SKFBSS AB SKF RegS Produktionsmittel 872.618,41 2.0 9631.0 312.0 15.Nov.2029 88.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 871.623,79 2.0 9859.0 254.0 21.Apr.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 871.740,78 2.0 10539.0 375.0 28.Okt.2030 450.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 867.914,87 2.0 9998.0 114.0 28.Nov.2027 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 865.020,86 2.0 10050.0 146.0 04.Apr.2028 350.0
TEREGA TEREGA SASU RegS Erdgas 864.452,31 2.0 9576.0 151.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 862.501,70 2.0 9523.0 254.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 862.649,10 2.0 9997.0 327.0 02.Apr.2030 413.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 860.863,94 2.0 9553.0 150.0 22.Feb.2028 25.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 857.542,07 2.0 9914.0 321.0 19.Feb.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 856.996,28 2.0 9878.0 308.0 27.Nov.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.989,02 2.0 9505.0 181.0 16.Juni2028 38.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 853.806,51 2.0 10224.0 265.0 12.Sept.2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 853.996,93 2.0 9938.0 342.0 28.Apr.2031 367.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 853.571,82 2.0 10300.0 195.0 24.Nov.2028 513.0
ARION ARION BANKI HF MTN RegS Bankwesen 852.150,96 2.0 9947.0 353.0 27.Mai2030 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 850.539,26 2.0 9976.0 422.0 15.Apr.2031 364.0
CRELAN CRELAN SA MTN RegS Bankwesen 846.211,84 2.0 10422.0 317.0 30.Apr.2035 538.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 845.455,16 2.0 9825.0 114.0 22.Okt.2027 150.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 845.459,93 2.0 10001.0 390.0 20.Jan.2031 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 845.291,78 2.0 9483.0 393.0 14.Nov.2030 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 841.228,63 2.0 10479.0 258.0 22.Juli2029 575.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 833.686,38 2.0 10304.0 256.0 23.Mai2030 515.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 830.773,31 2.0 9709.0 149.0 24.Feb.2028 138.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 829.824,04 2.0 10195.0 155.0 27.März2028 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 829.643,37 2.0 10228.0 161.0 02.Mai2029 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 827.786,60 2.0 9716.0 107.0 15.Sept.2027 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 827.545,58 2.0 10022.0 194.0 12.Sept.2029 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 826.904,51 2.0 10001.0 273.0 10.Sept.2029 363.0
MWDP WENDEL SE RegS Industrial Other 822.465,83 2.0 10212.0 344.0 19.Juni2030 450.0
TRIOD TRIODOS BANK NV RegS Bankwesen 822.251,43 2.0 9912.0 276.0 03.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 821.677,35 2.0 9581.0 237.0 02.Feb.2029 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 820.880,78 2.0 10204.0 432.0 26.Juni2031 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 819.308,82 2.0 9898.0 452.0 09.Juli2031 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 815.142,29 2.0 9994.0 230.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 815.327,61 2.0 9573.0 175.0 26.Mai2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 815.381,03 2.0 9037.0 356.0 06.Apr.2030 63.0
CITADE CITADELE BANKA AS RegS Bankwesen 813.794,20 2.0 9924.0 219.0 23.Dez.2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 813.902,36 2.0 9933.0 396.0 02.Jan.2036 392.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 814.151,91 2.0 9830.0 442.0 08.Juli2031 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 812.200,66 2.0 9550.0 153.0 03.März2028 13.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 810.801,66 2.0 10040.0 422.0 28.Mai2032 447.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 809.227,73 2.0 9736.0 114.0 14.Okt.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 809.276,64 2.0 10027.0 428.0 27.Mai2032 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 808.572,03 2.0 9289.0 314.0 20.Nov.2029 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 806.070,02 2.0 9992.0 427.0 05.Juni2031 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 805.611,12 2.0 9831.0 388.0 16.Dez.2030 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 805.316,34 2.0 9982.0 170.0 21.Mai2029 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 805.506,23 2.0 9471.0 182.0 18.Juni2028 38.0
EDENFP EDENRED RegS Technologie 804.951,34 2.0 10000.0 435.0 13.Juni2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 802.538,50 2.0 9970.0 174.0 12.Juni2029 355.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 799.978,03 2.0 9777.0 391.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 798.797,08 2.0 9871.0 143.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 798.073,40 2.0 9876.0 5.0 21.März2028 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 795.816,07 2.0 9914.0 451.0 10.Juli2031 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 795.169,82 2.0 8804.0 433.0 29.Jan.2031 58.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 794.438,14 2.0 9693.0 381.0 29.Okt.2030 300.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 790.481,99 2.0 10146.0 184.0 29.Sept.2028 450.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 789.510,29 2.0 9783.0 430.0 13.Mai2031 338.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 789.104,24 2.0 9786.0 146.0 21.Feb.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 789.253,04 2.0 8750.0 449.0 22.März2031 50.0
K KELLANOVA Nicht-zyklische Konsumgüter 789.390,68 2.0 9275.0 271.0 20.Mai2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 786.833,51 2.0 9192.0 315.0 15.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 783.130,04 2.0 9724.0 132.0 20.Dez.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 782.933,82 2.0 9984.0 424.0 21.Apr.2032 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 782.317,66 2.0 10000.0 340.0 20.Mai2030 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 781.869,43 2.0 9704.0 158.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 780.440,70 2.0 9615.0 198.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 780.597,88 2.0 9980.0 306.0 15.Nov.2029 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 779.711,98 2.0 9669.0 252.0 11.Apr.2029 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 779.177,94 2.0 9579.0 296.0 05.Okt.2029 188.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 778.430,69 2.0 9953.0 90.0 20.Mai2031 388.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 777.965,70 2.0 9678.0 165.0 22.Apr.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 777.022,54 2.0 9708.0 103.0 01.Sept.2027 5.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 773.991,42 2.0 9079.0 340.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 768.106,10 2.0 9535.0 243.0 18.Feb.2029 138.0
SANEFP SANEF SA MTN RegS Transport 767.819,87 2.0 9520.0 212.0 19.Okt.2028 95.0
CCRRE CCR RE SA RegS Versicherung 765.759,33 2.0 9548.0 347.0 15.Juli2040 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 764.909,17 2.0 9876.0 67.0 20.Apr.2027 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.560,27 2.0 9534.0 182.0 23.Juni2028 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 763.771,57 2.0 10121.0 265.0 25.Juni2030 460.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 762.641,61 2.0 9533.0 151.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.754,89 2.0 9769.0 152.0 15.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 756.383,47 2.0 9429.0 270.0 23.Mai2029 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 755.145,13 2.0 9419.0 455.0 14.Juli2031 243.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 754.670,98 2.0 10019.0 73.0 30.Juni2027 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 751.277,54 2.0 9361.0 222.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 749.923,61 2.0 9323.0 352.0 11.Apr.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 749.227,39 2.0 9265.0 326.0 16.Jan.2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 748.554,61 2.0 10312.0 194.0 22.Nov.2028 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 744.943,45 2.0 9296.0 252.0 09.März2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 742.915,17 2.0 9844.0 437.0 03.Juni2031 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 734.882,01 2.0 9735.0 121.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.202,15 2.0 10139.0 121.0 05.Dez.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 731.220,77 2.0 9117.0 303.0 14.Sept.2029 25.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 728.425,77 2.0 9644.0 253.0 11.Apr.2029 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 728.442,64 2.0 10210.0 316.0 12.März2030 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 728.518,05 2.0 9095.0 300.0 03.Sept.2029 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 725.840,13 2.0 9824.0 215.0 13.Nov.2028 250.0
GLW CORNING INC Technologie 719.867,66 2.0 10181.0 422.0 15.Mai2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 715.470,02 2.0 8920.0 459.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 714.087,77 2.0 10065.0 414.0 03.Apr.2031 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 710.547,78 2.0 9993.0 418.0 01.Apr.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 708.708,60 2.0 8849.0 473.0 05.Juli2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 705.090,22 2.0 8777.0 429.0 15.Jan.2031 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 705.209,88 2.0 9990.0 429.0 21.Mai2031 363.0
BAERVX ELM BV RegS Bankwesen 701.270,43 2.0 9956.0 441.0 16.Juni2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 696.447,35 2.0 9871.0 432.0 21.Mai2031 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 695.766,00 2.0 10274.0 427.0 21.Aug.2031 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 694.721,29 2.0 9898.0 446.0 17.Juli2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 692.594,34 2.0 9811.0 433.0 09.Mai2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 691.812,29 2.0 9806.0 433.0 23.Mai2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 690.048,81 2.0 9913.0 57.0 13.März2027 140.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 684.501,36 2.0 9725.0 112.0 07.Okt.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 677.503,16 2.0 10075.0 85.0 11.Juli2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 671.453,71 2.0 9878.0 81.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 637.629,43 1.0 9102.0 470.0 30.Juli2031 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 628.134,46 1.0 8959.0 468.0 08.Juli2031 140.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 625.021,64 1.0 10157.0 139.0 31.Jan.2029 488.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 621.920,76 1.0 9914.0 276.0 07.Juli2029 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 612.024,10 1.0 8721.0 459.0 14.Mai2031 88.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 602.462,23 1.0 9755.0 378.0 09.Okt.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 600.422,95 1.0 9962.0 182.0 22.Juni2029 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 599.513,75 1.0 9922.0 53.0 26.Feb.2027 150.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 593.751,72 1.0 9796.0 137.0 18.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 551.170,10 1.0 9844.0 222.0 11.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 543.357,76 1.0 9871.0 94.0 24.Juli2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 533.466,22 1.0 10207.0 105.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 531.309,89 1.0 8826.0 446.0 24.März2031 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 526.171,60 1.0 9944.0 262.0 15.Mai2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 522.280,89 1.0 8697.0 474.0 30.Juni2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 518.212,63 1.0 10035.0 441.0 24.Aug.2031 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 512.172,76 1.0 10176.0 430.0 15.Juni2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 510.048,81 1.0 10047.0 44.0 04.Apr.2027 425.0
BKTSM BANKINTER SA RegS Bankwesen 502.316,35 1.0 10040.0 348.0 08.Aug.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 498.034,59 1.0 9920.0 77.0 26.Mai2027 188.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 496.229,83 1.0 9890.0 78.0 03.Juni2027 175.0
ARCAD ARCADIS NV RegS Industrial Other 478.067,26 1.0 9970.0 426.0 20.Mai2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 475.498,74 1.0 9990.0 389.0 15.Okt.2030 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.871,76 1.0 9051.0 458.0 20.Mai2031 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 444.766,68 1.0 9927.0 59.0 25.März2027 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 443.655,90 1.0 8851.0 439.0 16.Juni2051 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.183,40 1.0 10329.0 99.0 11.Sept.2028 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 428.877,61 1.0 8560.0 453.0 07.Apr.2031 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 418.388,76 1.0 10380.0 244.0 22.Juni2034 550.0
HMSOLN HAMMERSON PLC MTN RegS REITS 399.120,81 1.0 9907.0 432.0 08.Juni2031 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 398.725,32 1.0 9915.0 357.0 22.Juni2031 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 371.785,23 1.0 10189.0 104.0 09.Okt.2027 513.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 364.880,18 1.0 10051.0 102.0 10.Sept.2028 404.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 359.865,35 1.0 9994.0 100.0 29.Aug.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 349.395,82 1.0 8732.0 481.0 01.Aug.2031 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 335.401,39 1.0 10687.0 432.0 29.Aug.2031 513.0
MMM 3M CO MTN Produktionsmittel 319.899,80 1.0 9110.0 457.0 02.Juni2031 150.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 298.917,82 1.0 9902.0 432.0 23.Juni2031 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 298.468,69 1.0 9883.0 434.0 11.Juni2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 297.116,26 1.0 9827.0 433.0 16.Mai2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 288.644,23 1.0 9604.0 139.0 26.Nov.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 279.372,17 1.0 9296.0 262.0 16.Apr.2029 50.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 276.554,07 1.0 9998.0 267.0 16.Juni2029 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 207.433,10 0.0 9964.0 418.0 18.Aug.2036 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 203.621,18 0.0 9868.0 451.0 27.Aug.2031 325.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 197.089,23 0.0 9767.0 139.0 14.Jan.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.600,92 0.0 9729.0 94.0 27.Juli2027 13.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 151.743,20 0.0 10007.0 429.0 31.Dez.2079 437.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 148.535,36 0.0 9865.0 69.0 26.Apr.2027 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 137.961,33 0.0 9159.0 451.0 16.Mai2031 156.0
RWE RWE AG RegS Elektroindustrie 132.751,54 0.0 8839.0 469.0 11.Juni2031 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 127.139,16 0.0 10044.0 60.0 12.Apr.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.505,73 0.0 10131.0 419.0 29.Aug.2036 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 104.960,32 0.0 10077.0 429.0 19.Aug.2031 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 99.771,51 0.0 9940.0 275.0 06.Juli2030 350.0
GBP GBP CASH Cash und/oder Derivate 63.461,88 0.0 11699.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 25.076,29 0.0 8635.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,05 0.0 10000.0 0.0 17.Aug.2026 221.0
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