ETF constituents for IBCS

Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 4028 securities.

Note: The data shown here is as of date März 26, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 23.424.558,83 116.0 10865.0 13.0 nan 195.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.923.454,70 10.0 9784.0 194.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.672.409,71 8.0 9108.0 865.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.631.504,89 8.0 9596.0 291.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.622.760,41 8.0 9868.0 277.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.611.270,32 8.0 9886.0 98.0 30.März2027 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.601.045,96 8.0 10803.0 182.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.592.556,60 8.0 9833.0 109.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.525.646,16 8.0 10361.0 414.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.506.104,38 7.0 10547.0 487.0 18.Okt.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.502.114,27 7.0 9702.0 447.0 15.Juni2056 400.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.490.325,21 7.0 9827.0 101.0 06.Apr.2027 113.0
MS MORGAN STANLEY Bankwesen 1.471.067,98 7.0 9969.0 672.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.450.009,37 7.0 9996.0 622.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.440.825,78 7.0 9974.0 191.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.436.015,30 7.0 10228.0 185.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.416.584,73 7.0 9710.0 735.0 23.Jan.2036 359.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.400.627,65 7.0 9787.0 562.0 17.Aug.2033 351.0
ORAFP ORANGE SA MTN Kommunikation 1.397.614,35 7.0 12662.0 555.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 1.350.551,28 7.0 10721.0 572.0 25.Jan.2034 515.0
AXASA AXA SA MTN RegS Versicherung 1.312.785,85 7.0 9830.0 295.0 28.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.307.827,49 6.0 9992.0 352.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.304.756,72 6.0 9318.0 383.0 21.März2030 138.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.285.782,55 6.0 10000.0 284.0 11.Apr.2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.281.369,31 6.0 9737.0 422.0 30.Okt.2031 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.280.289,72 6.0 9856.0 222.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.269.666,83 6.0 9510.0 534.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.258.294,32 6.0 10535.0 511.0 23.Mai2033 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.248.908,22 6.0 9755.0 899.0 17.Feb.2039 414.0
MS MORGAN STANLEY MTN Bankwesen 1.239.805,60 6.0 9862.0 441.0 23.Jan.2032 338.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 1.238.231,91 6.0 9879.0 187.0 17.Feb.2029 274.0
MS MORGAN STANLEY MTN Bankwesen 1.236.242,26 6.0 9771.0 422.0 07.Nov.2031 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.232.886,51 6.0 9482.0 186.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.232.676,64 6.0 9660.0 532.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.220.767,75 6.0 10009.0 143.0 14.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.195.197,15 6.0 9837.0 108.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.179.991,98 6.0 9466.0 181.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.177.801,71 6.0 10370.0 201.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.172.586,97 6.0 10064.0 186.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 1.167.446,64 6.0 10236.0 199.0 23.Mai2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.160.578,72 6.0 9262.0 247.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.158.613,97 6.0 10173.0 449.0 20.Apr.2031 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.151.102,90 6.0 9435.0 1038.0 02.Apr.2040 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.149.502,62 6.0 9931.0 287.0 13.Mai2030 331.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.146.340,96 6.0 10338.0 351.0 25.Jan.2035 513.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.141.673,99 6.0 10035.0 210.0 31.Dez.2079 463.0
ENIIM ENI SPA PNC9 RegS Energie 1.137.001,46 6.0 9736.0 309.0 31.Dez.2079 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.134.250,24 6.0 10184.0 337.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.126.948,67 6.0 10041.0 320.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.125.749,40 6.0 9321.0 350.0 19.Nov.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.125.666,76 6.0 9772.0 425.0 21.Nov.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.125.297,92 6.0 9939.0 287.0 14.Mai2030 338.0
BACR BARCLAYS PLC RegS Bankwesen 1.123.326,20 6.0 10292.0 447.0 31.Mai2036 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.122.573,21 6.0 9828.0 777.0 18.Dez.2036 398.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 1.122.029,16 6.0 9722.0 542.0 15.Aug.2056 425.0
INTNED ING GROEP NV RegS Bankwesen 1.119.860,01 6.0 9986.0 316.0 03.Sept.2030 350.0
NTT NTT FINANCE CORP RegS Kommunikation 1.119.813,00 6.0 9926.0 625.0 16.Juli2033 368.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.119.563,98 6.0 10054.0 734.0 28.Nov.2034 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.118.410,18 6.0 9891.0 358.0 28.Jan.2031 326.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.115.911,42 6.0 9638.0 448.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 1.113.526,95 6.0 8902.0 377.0 07.Feb.2031 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.112.987,79 6.0 9886.0 211.0 16.Juni2029 300.0
MSFT MICROSOFT CORPORATION Technologie 1.111.681,66 6.0 10013.0 247.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.105.959,10 5.0 9990.0 679.0 22.Jan.2034 375.0
GOOGL ALPHABET INC Technologie 1.101.111,43 5.0 9789.0 291.0 06.Mai2029 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.101.255,98 5.0 8640.0 528.0 18.Sept.2031 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.100.951,27 5.0 9959.0 882.0 16.Juli2037 409.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.100.595,37 5.0 9707.0 297.0 31.Dez.2079 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.097.476,12 5.0 9708.0 365.0 02.Apr.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 1.092.919,42 5.0 10531.0 582.0 23.Mai2034 475.0
T AT&T INC Kommunikation 1.091.996,70 5.0 9151.0 865.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.091.468,20 5.0 9742.0 561.0 17.Sept.2033 349.0
MS MORGAN STANLEY MTN Bankwesen 1.090.205,03 5.0 9844.0 787.0 23.Jan.2037 398.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.088.652,84 5.0 9466.0 314.0 03.Juli2029 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.087.939,30 5.0 9791.0 935.0 19.Mai2038 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.087.629,31 5.0 10454.0 363.0 26.Apr.2030 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.085.454,62 5.0 9493.0 294.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.083.919,73 5.0 9816.0 528.0 18.Feb.2037 394.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.083.355,16 5.0 9888.0 697.0 25.Sept.2035 383.0
MS MORGAN STANLEY MTN Bankwesen 1.082.430,55 5.0 9880.0 106.0 27.Apr.2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.081.801,02 5.0 9679.0 196.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.079.983,55 5.0 9788.0 449.0 18.Feb.2032 314.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.079.467,77 5.0 8931.0 441.0 18.Okt.2030 80.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.077.056,09 5.0 9761.0 542.0 13.Feb.2032 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.075.750,20 5.0 10045.0 479.0 16.Sept.2032 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.066.476,15 5.0 10389.0 310.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.063.291,56 5.0 9956.0 323.0 25.Sept.2030 344.0
C CITIGROUP INC MTN Bankwesen 1.062.212,76 5.0 9991.0 716.0 29.Apr.2036 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.061.887,68 5.0 10447.0 495.0 13.Nov.2032 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.059.533,91 5.0 8118.0 726.0 29.Nov.2033 100.0
MS MORGAN STANLEY Bankwesen 1.059.049,78 5.0 10082.0 283.0 21.März2030 379.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.058.224,85 5.0 10195.0 194.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.056.171,37 5.0 9414.0 379.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 1.056.090,08 5.0 9583.0 150.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.055.145,11 5.0 9580.0 165.0 27.Nov.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.054.343,64 5.0 9538.0 252.0 03.Nov.2028 121.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.051.425,31 5.0 10400.0 589.0 26.Mai2033 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.050.641,84 5.0 10767.0 471.0 29.Aug.2031 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.049.872,56 5.0 9535.0 286.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.048.590,64 5.0 9474.0 352.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.047.445,67 5.0 10271.0 482.0 26.Sept.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.047.274,29 5.0 8687.0 531.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.044.743,75 5.0 9384.0 305.0 28.Mai2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.037.018,27 5.0 10310.0 418.0 08.Feb.2036 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.036.078,02 5.0 10008.0 639.0 26.Mai2044 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.034.123,83 5.0 10214.0 585.0 29.Nov.2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.030.442,02 5.0 9966.0 593.0 13.Mai2034 391.0
C CITIGROUP INC Bankwesen 1.030.202,36 5.0 9664.0 642.0 22.Okt.2034 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.028.026,79 5.0 9321.0 256.0 03.Nov.2028 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.027.103,35 5.0 9739.0 112.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.022.647,56 5.0 10213.0 281.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.019.870,56 5.0 9069.0 552.0 07.Apr.2032 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.018.797,20 5.0 10100.0 663.0 11.Jan.2034 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.018.120,39 5.0 9990.0 640.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.017.099,17 5.0 10126.0 678.0 13.Feb.2034 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.016.155,86 5.0 9176.0 319.0 11.Juli2030 88.0
UBS UBS GROUP AG RegS Bankwesen 1.014.795,69 5.0 9628.0 601.0 12.Feb.2034 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.012.954,04 5.0 9884.0 98.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.011.832,88 5.0 10041.0 676.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.011.192,72 5.0 9929.0 126.0 25.Juli2028 275.0
T AT&T INC Kommunikation 1.008.364,55 5.0 9839.0 590.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.005.419,27 5.0 10001.0 606.0 01.Feb.2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.004.247,95 5.0 9536.0 279.0 06.Feb.2029 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.002.393,65 5.0 9669.0 1158.0 02.Juni2043 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.001.561,96 5.0 10185.0 596.0 12.Mai2033 413.0
MS MORGAN STANLEY Bankwesen 1.000.490,19 5.0 9287.0 256.0 26.Okt.2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.000.413,71 5.0 9861.0 99.0 08.Apr.2027 149.0
BACR BARCLAYS PLC MTN RegS Bankwesen 997.387,65 5.0 10703.0 569.0 29.Jan.2034 526.0
UBS UBS GROUP AG RegS Bankwesen 995.156,41 5.0 10149.0 526.0 09.Juni2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 990.492,75 5.0 9839.0 607.0 20.Apr.2034 374.0
BPCEGP BPCE SA MTN RegS Bankwesen 987.525,17 5.0 9815.0 431.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 987.226,03 5.0 10555.0 368.0 19.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 985.229,80 5.0 9711.0 775.0 07.Nov.2036 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 984.388,32 5.0 10099.0 473.0 22.Juli2032 390.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 982.390,92 5.0 10047.0 117.0 06.Juni2028 367.0
ENFP BOUYGUES SA RegS Produktionsmittel 981.983,60 5.0 10542.0 519.0 07.Juni2032 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 981.623,96 5.0 9840.0 114.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 978.977,59 5.0 9579.0 762.0 17.Aug.2036 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 977.559,58 5.0 9674.0 240.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 971.638,85 5.0 9682.0 764.0 17.Feb.2035 350.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 971.357,01 5.0 9604.0 332.0 18.Sept.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 970.250,30 5.0 9850.0 104.0 25.Apr.2028 166.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 969.246,61 5.0 9488.0 269.0 31.Dez.2079 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 969.149,76 5.0 10555.0 694.0 12.Okt.2034 475.0
TTEFP TOTALENERGIES SE MTN RegS Energie 968.476,71 5.0 9658.0 155.0 31.Dez.2079 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 967.613,05 5.0 10292.0 405.0 31.Okt.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 964.480,81 5.0 9556.0 434.0 15.Nov.2030 250.0
BACR BARCLAYS PLC RegS Bankwesen 962.543,55 5.0 9355.0 236.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 962.512,62 5.0 10506.0 699.0 31.Okt.2034 475.0
ENIIM ENI SPA MTN RegS Energie 962.311,94 5.0 10331.0 603.0 19.Mai2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 960.747,12 5.0 10283.0 366.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 960.302,86 5.0 10570.0 581.0 13.Jan.2033 513.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 960.461,38 5.0 9999.0 505.0 29.Nov.2031 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 959.928,73 5.0 9652.0 292.0 26.Apr.2029 213.0
MS MORGAN STANLEY Bankwesen 958.579,45 5.0 8536.0 566.0 29.Apr.2033 110.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 958.170,08 5.0 8706.0 477.0 11.Feb.2031 38.0
DGFP VINCI SA MTN RegS Transport 958.214,56 5.0 9553.0 271.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 958.017,82 5.0 10207.0 714.0 18.Nov.2034 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 957.754,66 5.0 10476.0 417.0 21.Nov.2031 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 956.874,74 5.0 9800.0 607.0 10.März2034 348.0
C CITIGROUP INC MTN RegS Bankwesen 956.851,65 5.0 10021.0 450.0 14.Mai2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 954.778,81 5.0 10384.0 157.0 16.Nov.2032 636.0
TTEFP TOTALENERGIES SE MTN RegS Energie 953.426,53 5.0 9751.0 450.0 31.Dez.2079 379.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 953.089,10 5.0 9836.0 206.0 27.Mai2028 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 951.724,33 5.0 9894.0 417.0 06.Nov.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 951.398,05 5.0 10421.0 579.0 16.Nov.2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 949.943,14 5.0 9498.0 290.0 22.März2029 175.0
V VISA INC Technologie 949.454,10 5.0 9801.0 203.0 15.Mai2028 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 948.726,67 5.0 9435.0 225.0 12.Juli2028 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 948.110,10 5.0 9813.0 410.0 03.Sept.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 947.686,26 5.0 9949.0 373.0 22.Mai2031 352.0
GOOGL ALPHABET INC Technologie 946.221,61 5.0 9695.0 618.0 06.Mai2033 300.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 944.529,45 5.0 9755.0 203.0 25.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 940.691,96 5.0 9841.0 360.0 13.Feb.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 940.526,41 5.0 8428.0 570.0 11.Feb.2032 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 939.468,73 5.0 8775.0 981.0 15.Jan.2038 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 939.121,96 5.0 9831.0 314.0 15.Juli2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 937.535,70 5.0 10230.0 242.0 20.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 937.315,31 5.0 10404.0 304.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 937.185,07 5.0 9354.0 370.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 935.355,14 5.0 10127.0 289.0 15.Aug.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 935.073,11 5.0 10302.0 589.0 13.Jan.2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 934.814,68 5.0 9156.0 551.0 08.Apr.2032 199.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 934.298,87 5.0 10192.0 638.0 28.Sept.2033 388.0
ALVGR ALLIANZ SE RegS Versicherung 933.690,60 5.0 10068.0 503.0 05.Juli2052 425.0
INTNED ING GROEP NV RegS Bankwesen 933.363,30 5.0 10021.0 453.0 20.Mai2036 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 932.021,45 5.0 9990.0 1176.0 17.Juni2044 475.0
INTNED ING GROEP NV RegS Bankwesen 931.442,30 5.0 10110.0 223.0 12.Aug.2029 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 931.194,39 5.0 9799.0 898.0 22.März2037 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 929.944,11 5.0 9947.0 157.0 04.Nov.2027 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 928.247,57 5.0 10068.0 398.0 26.Aug.2035 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 926.424,44 5.0 10213.0 353.0 10.Jan.2030 400.0
NFLX NETFLIX INC RegS Kommunikation 923.155,19 5.0 10150.0 336.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 922.180,70 5.0 9894.0 720.0 06.Mai2036 398.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 922.256,07 5.0 9192.0 1282.0 22.Feb.2044 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 921.243,73 5.0 10163.0 675.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 920.302,70 5.0 10147.0 351.0 10.Jan.2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 920.346,70 5.0 9788.0 409.0 22.Sept.2031 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 919.874,38 5.0 9540.0 359.0 16.Jan.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 918.081,25 5.0 10129.0 176.0 16.Jan.2028 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 917.527,32 5.0 9407.0 1264.0 22.März2044 395.0
MS MORGAN STANLEY Bankwesen 916.549,90 5.0 9648.0 456.0 07.Mai2032 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 916.414,02 5.0 10029.0 499.0 14.Nov.2036 427.0
BRK BERKSHIRE HATHAWAY INC Versicherung 916.175,83 5.0 9849.0 95.0 16.März2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 916.082,02 5.0 9403.0 292.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 914.912,55 5.0 9146.0 281.0 01.Feb.2030 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 914.462,81 5.0 9121.0 366.0 06.Jan.2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 910.759,72 5.0 9857.0 541.0 22.Mai2032 313.0
INTNED ING GROEP NV RegS Bankwesen 910.136,30 5.0 10068.0 662.0 12.Feb.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 909.312,15 5.0 10047.0 178.0 25.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 909.419,51 5.0 9850.0 290.0 06.Mai2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 908.543,70 5.0 10448.0 402.0 21.Sept.2031 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 908.119,89 5.0 10028.0 819.0 25.Jan.2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 907.750,47 5.0 8943.0 387.0 22.März2031 69.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 907.496,63 4.0 9690.0 251.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 907.635,74 4.0 9820.0 378.0 07.Mai2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 906.797,01 4.0 10612.0 249.0 20.Feb.2034 618.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 906.320,36 4.0 9986.0 710.0 13.Mai2036 430.0
ALVGR ALLIANZ SE RegS Versicherung 906.066,38 4.0 10938.0 560.0 25.Juli2053 582.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 905.283,80 4.0 9898.0 136.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 905.318,53 4.0 9850.0 694.0 03.Sept.2035 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 905.183,78 4.0 9773.0 689.0 21.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 904.898,65 4.0 9979.0 354.0 15.Jan.2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 904.670,94 4.0 9608.0 206.0 11.Mai2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 904.184,82 4.0 9816.0 784.0 26.Mai2046 413.0
GOOGL ALPHABET INC Technologie 903.837,00 4.0 9619.0 1275.0 06.Nov.2044 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 903.513,25 4.0 9605.0 434.0 31.Dez.2079 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 903.599,39 4.0 9507.0 373.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 901.818,28 4.0 9982.0 341.0 31.Dez.2079 412.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 900.408,56 4.0 9536.0 194.0 16.März2028 75.0
NNGRNV NN GROUP NV RegS Versicherung 898.075,57 4.0 10993.0 584.0 03.Nov.2043 600.0
KO COCA-COLA CO Consumer Non-Cyclical 897.596,48 4.0 8461.0 820.0 09.März2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 895.530,99 4.0 9809.0 504.0 17.Okt.2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 894.549,70 4.0 9895.0 451.0 16.Juni2031 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 894.440,47 4.0 9922.0 280.0 05.März2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 894.081,65 4.0 9925.0 761.0 16.März2035 370.0
BNP BNP PARIBAS SA RegS Bankwesen 892.579,06 4.0 8095.0 646.0 03.Dez.2032 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 892.288,53 4.0 9227.0 564.0 03.Mai2032 185.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 891.507,31 4.0 9763.0 324.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 889.775,32 4.0 9791.0 394.0 03.Juli2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 889.104,27 4.0 9752.0 733.0 13.Nov.2034 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 889.139,57 4.0 10236.0 152.0 27.Okt.2047 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 887.686,20 4.0 9804.0 730.0 27.Jan.2036 377.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 886.126,05 4.0 10105.0 685.0 05.März2034 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 885.861,56 4.0 9765.0 109.0 05.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 884.850,73 4.0 9438.0 278.0 07.Feb.2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 884.599,46 4.0 9758.0 137.0 21.Aug.2027 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 883.781,36 4.0 9085.0 350.0 23.Okt.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 883.227,90 4.0 9785.0 731.0 26.Feb.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 882.995,95 4.0 9777.0 176.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 882.442,76 4.0 10038.0 438.0 06.Feb.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 882.501,72 4.0 10073.0 358.0 14.März2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 882.237,99 4.0 9528.0 153.0 05.Nov.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 882.100,56 4.0 9697.0 242.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 881.887,11 4.0 9773.0 183.0 08.Feb.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 880.716,28 4.0 9650.0 956.0 13.Mai2038 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 879.936,99 4.0 9631.0 971.0 16.Nov.2038 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 879.749,59 4.0 9746.0 902.0 27.Feb.2039 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 879.751,21 4.0 9400.0 298.0 09.Mai2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 878.866,13 4.0 9818.0 120.0 23.Juni2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 877.555,09 4.0 9833.0 94.0 09.März2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 875.423,45 4.0 9689.0 267.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 875.181,49 4.0 9685.0 950.0 16.Feb.2038 388.0
T AT&T INC Kommunikation 874.211,92 4.0 9649.0 322.0 05.Sept.2029 235.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 873.688,19 4.0 9779.0 123.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 873.700,07 4.0 8413.0 665.0 18.Mai2033 130.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 873.358,58 4.0 9606.0 225.0 29.Juli2028 150.0
AXASA AXA SA MTN RegS Versicherung 871.928,15 4.0 10016.0 123.0 06.Juli2047 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 871.325,12 4.0 9942.0 532.0 08.März2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 870.269,41 4.0 9925.0 370.0 28.Feb.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 869.942,43 4.0 9561.0 197.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 870.034,60 4.0 10373.0 335.0 31.Dez.2079 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 869.451,16 4.0 8596.0 588.0 06.Juli2032 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 868.582,65 4.0 9911.0 286.0 13.Mai2030 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 867.847,35 4.0 8321.0 967.0 03.Juli2037 213.0
NFLX NETFLIX INC MTN Kommunikation 867.166,84 4.0 10071.0 110.0 15.Mai2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 866.175,22 4.0 10479.0 441.0 10.März2032 479.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 864.281,76 4.0 9598.0 142.0 03.Sept.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 863.921,55 4.0 9570.0 904.0 22.Feb.2037 338.0
UBS UBS GROUP AG RegS Bankwesen 863.708,19 4.0 9796.0 785.0 13.Jan.2037 388.0
BACR BARCLAYS PLC RegS Bankwesen 863.835,65 4.0 9815.0 723.0 31.Jan.2036 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 862.679,95 4.0 8967.0 414.0 25.Juli2031 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 862.256,15 4.0 10043.0 347.0 13.Dez.2029 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 861.206,05 4.0 9845.0 613.0 19.Mai2033 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 859.760,79 4.0 10285.0 256.0 22.Apr.2034 500.0
T AT&T INC Kommunikation 859.197,56 4.0 9040.0 383.0 04.März2030 80.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 858.771,95 4.0 9270.0 240.0 01.Sept.2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 856.784,43 4.0 9480.0 215.0 05.Juni2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 855.570,33 4.0 10249.0 339.0 17.Apr.2035 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 853.804,70 4.0 9285.0 378.0 26.März2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 853.245,91 4.0 10490.0 494.0 10.Nov.2031 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 853.343,35 4.0 9739.0 888.0 27.Mai2037 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 852.899,46 4.0 10115.0 136.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 852.508,92 4.0 9470.0 186.0 11.Feb.2028 20.0
INTNED ING GROEP NV RegS Bankwesen 850.212,11 4.0 9444.0 189.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 850.314,38 4.0 10284.0 607.0 24.Mai2033 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 850.102,88 4.0 9346.0 419.0 12.Sept.2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 849.740,01 4.0 10428.0 328.0 14.Okt.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 849.103,43 4.0 9390.0 244.0 22.Sept.2028 88.0
CAPFP CAPGEMINI SE RegS Technologie 848.234,85 4.0 9201.0 546.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 846.858,06 4.0 10353.0 402.0 06.Sept.2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 846.471,01 4.0 8542.0 823.0 20.Mai2035 165.0
GOOGL ALPHABET INC Technologie 846.471,38 4.0 9507.0 1783.0 06.Nov.2064 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 845.914,87 4.0 9710.0 195.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 845.713,07 4.0 10111.0 509.0 26.März2037 462.0
UBS UBS GROUP AG MTN RegS Bankwesen 844.978,67 4.0 8059.0 658.0 18.Jan.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 844.032,50 4.0 9871.0 519.0 23.Jan.2033 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 844.081,77 4.0 9923.0 373.0 16.März2030 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 842.945,89 4.0 10171.0 197.0 05.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 842.617,27 4.0 10212.0 612.0 14.Juni2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 840.933,41 4.0 10206.0 215.0 13.Juli2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 840.962,28 4.0 10196.0 660.0 12.Juli2035 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 840.722,99 4.0 10312.0 313.0 12.Okt.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 839.486,95 4.0 8422.0 570.0 20.Feb.2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 839.622,00 4.0 10138.0 283.0 22.Apr.2029 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 839.140,98 4.0 10132.0 197.0 03.Mai2028 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 838.916,84 4.0 9815.0 125.0 15.Juli2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 837.479,26 4.0 9291.0 240.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 837.151,95 4.0 10323.0 652.0 27.Nov.2033 438.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 836.544,57 4.0 9678.0 658.0 15.Mai2056 450.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 835.641,41 4.0 10600.0 705.0 28.Okt.2034 450.0
ALVGR ALLIANZ SE RegS Versicherung 834.982,08 4.0 10187.0 207.0 07.Sept.2038 460.0
MS MORGAN STANLEY Bankwesen 833.591,45 4.0 10221.0 151.0 25.Okt.2028 481.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 832.797,06 4.0 10385.0 290.0 21.Juni2030 475.0
TTEFP TOTALENERGIES SE MTN RegS Energie 831.937,26 4.0 8723.0 586.0 31.Dez.2079 213.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 831.165,69 4.0 10173.0 615.0 31.Dez.2079 599.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 830.683,55 4.0 10083.0 110.0 05.Juni2027 375.0
ALVGR ALLIANZ SE RegS Versicherung 829.621,55 4.0 10075.0 719.0 25.Juli2055 443.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 828.383,45 4.0 9181.0 1308.0 03.März2045 385.0
SAPGR SAP SE RegS Technologie 828.256,78 4.0 9196.0 470.0 10.März2031 163.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 827.968,43 4.0 9060.0 579.0 29.Juli2032 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 828.077,38 4.0 10294.0 588.0 03.Mai2033 438.0
GOOGL ALPHABET INC Technologie 827.535,43 4.0 9393.0 1277.0 06.Mai2045 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 825.817,68 4.0 9967.0 432.0 19.Mai2036 419.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 825.408,59 4.0 9487.0 196.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 825.534,44 4.0 10020.0 118.0 16.Juni2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 825.269,55 4.0 8830.0 485.0 24.Mai2032 110.0
ASRNED ASR NEDERLAND NV RegS Versicherung 825.083,58 4.0 11580.0 597.0 07.Dez.2043 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 824.855,46 4.0 10273.0 363.0 21.Feb.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 824.392,68 4.0 10257.0 181.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 824.310,15 4.0 9759.0 750.0 11.Aug.2036 376.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 823.874,98 4.0 9154.0 294.0 24.März2029 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 823.227,72 4.0 9966.0 745.0 02.Juni2035 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 823.263,26 4.0 9983.0 291.0 19.Mai2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 822.456,63 4.0 10139.0 159.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 822.185,32 4.0 10039.0 315.0 28.Aug.2034 416.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 822.201,14 4.0 9649.0 761.0 28.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 820.870,91 4.0 9155.0 384.0 08.Apr.2030 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 820.460,96 4.0 10206.0 438.0 09.Feb.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 819.815,20 4.0 10051.0 480.0 24.Aug.2031 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 818.817,30 4.0 9782.0 982.0 10.Nov.2038 386.0
C CITIGROUP INC Bankwesen 818.247,09 4.0 9795.0 335.0 22.Okt.2030 293.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 817.177,06 4.0 10043.0 144.0 20.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 817.005,72 4.0 10138.0 176.0 16.Jan.2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 815.422,67 4.0 10446.0 359.0 10.Mai2031 487.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 813.304,56 4.0 8766.0 441.0 26.Okt.2031 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 813.082,52 4.0 10167.0 203.0 12.Juni2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 813.025,21 4.0 9977.0 485.0 19.Sept.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 812.652,91 4.0 10146.0 199.0 09.Mai2028 388.0
AAPL APPLE INC Technologie 812.261,12 4.0 9486.0 301.0 24.Mai2029 138.0
GOOGL ALPHABET INC Technologie 812.284,36 4.0 9202.0 1572.0 06.Mai2054 400.0
NFLX NETFLIX INC RegS Kommunikation 812.399,96 4.0 10054.0 377.0 15.Juni2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 810.089,44 4.0 10046.0 736.0 11.Jan.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 809.890,52 4.0 9857.0 764.0 01.Juli2035 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 808.819,56 4.0 9840.0 295.0 26.Mai2049 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 808.051,43 4.0 9874.0 205.0 28.Mai2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 807.857,42 4.0 10068.0 819.0 26.Feb.2036 413.0
UBS UBS GROUP AG RegS Bankwesen 806.906,96 4.0 9436.0 189.0 24.Feb.2028 25.0
T AT&T INC Kommunikation 806.521,93 4.0 8808.0 794.0 15.März2035 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 805.573,83 4.0 10077.0 202.0 20.Mai2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 805.349,07 4.0 9951.0 428.0 15.Nov.2030 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 804.236,90 4.0 9378.0 396.0 09.Juni2030 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 803.969,20 4.0 8829.0 445.0 26.Mai2041 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 804.001,03 4.0 9844.0 552.0 02.Sept.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 804.045,39 4.0 8920.0 470.0 17.Feb.2032 138.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 803.233,40 4.0 9885.0 696.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 802.876,96 4.0 9799.0 203.0 26.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 802.538,48 4.0 9962.0 584.0 20.Jan.2034 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 801.013,02 4.0 9782.0 558.0 20.Aug.2037 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 800.699,31 4.0 9795.0 773.0 05.Sept.2035 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 798.754,31 4.0 10001.0 532.0 07.Juni2032 383.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 798.158,90 4.0 8353.0 711.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 797.572,26 4.0 9630.0 612.0 10.Feb.2033 315.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 797.150,02 4.0 9795.0 1580.0 10.Nov.2055 458.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 796.883,16 4.0 9719.0 466.0 15.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 796.113,45 4.0 9763.0 483.0 25.Aug.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 796.088,38 4.0 10021.0 474.0 15.Juli2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 794.143,95 4.0 10428.0 488.0 15.Nov.2031 450.0
INTNED ING GROEP NV RegS Bankwesen 793.983,83 4.0 9744.0 401.0 17.Aug.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 793.451,41 4.0 8390.0 564.0 17.Feb.2033 60.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 793.453,22 4.0 9908.0 1007.0 16.März2039 405.0
ENFP BOUYGUES SA RegS Produktionsmittel 793.102,84 4.0 10935.0 1077.0 30.Juni2042 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 793.002,52 4.0 10187.0 181.0 16.Feb.2029 445.0
BACR BARCLAYS PLC RegS Bankwesen 792.348,90 4.0 9918.0 391.0 14.Aug.2031 354.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 792.425,70 4.0 9742.0 798.0 08.Okt.2035 355.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.183,95 4.0 8781.0 636.0 15.Feb.2033 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 791.795,23 4.0 9294.0 225.0 07.Juli2028 30.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 791.825,83 4.0 9697.0 566.0 03.Aug.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 791.054,63 4.0 10845.0 583.0 02.Juni2033 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 791.127,81 4.0 10128.0 730.0 16.Jan.2035 428.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 790.945,89 4.0 9910.0 536.0 21.Mai2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 789.094,26 4.0 9796.0 790.0 20.Jan.2037 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 789.098,78 4.0 9842.0 492.0 05.März2037 400.0
UBS UBS GROUP AG RegS Bankwesen 788.841,24 4.0 9828.0 275.0 12.Feb.2030 288.0
NFLX NETFLIX INC Kommunikation 788.679,74 4.0 10349.0 288.0 15.Mai2029 463.0
GOOGL ALPHABET INC Technologie 788.786,19 4.0 9561.0 893.0 06.Mai2037 338.0
ATIM ASTM SPA MTN RegS Transport 788.471,44 4.0 9252.0 368.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 788.545,83 4.0 9828.0 279.0 16.Feb.2030 288.0
ENIIM ENI SPA MTN RegS Energie 788.389,23 4.0 10118.0 271.0 29.Jan.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 787.224,60 4.0 10486.0 441.0 17.März2032 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 786.607,28 4.0 9560.0 540.0 07.Apr.2032 282.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 785.636,00 4.0 9634.0 209.0 23.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 785.598,50 4.0 9808.0 460.0 11.März2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 782.908,09 4.0 10109.0 680.0 11.Juni2034 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 782.331,81 4.0 9222.0 462.0 31.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 781.416,36 4.0 10084.0 455.0 14.Mai2032 388.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 780.612,84 4.0 9727.0 480.0 26.Feb.2056 420.0
INTNED ING GROEP NV RegS Bankwesen 780.260,97 4.0 9709.0 799.0 10.Feb.2037 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 779.718,22 4.0 9694.0 144.0 15.Sept.2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 779.271,80 4.0 9444.0 191.0 23.Feb.2029 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 778.554,94 4.0 10219.0 714.0 02.Nov.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 778.052,56 4.0 8640.0 478.0 21.Feb.2031 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 777.280,34 4.0 9131.0 276.0 18.Jan.2029 75.0
CAPFP CAPGEMINI SE RegS Technologie 777.327,49 4.0 9543.0 719.0 25.Sept.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 776.934,81 4.0 9093.0 373.0 21.Jan.2030 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 777.033,22 4.0 10599.0 241.0 30.Mai2034 613.0
EZJLN EASYJET FINCO BV MTN RegS Transport 776.259,31 4.0 9692.0 188.0 03.März2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 775.647,09 4.0 9373.0 220.0 21.Juni2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 775.001,08 4.0 10068.0 298.0 11.Juni2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 774.326,57 4.0 9440.0 912.0 30.Juni2037 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 773.906,58 4.0 9656.0 127.0 08.Juli2027 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 772.563,42 4.0 9856.0 194.0 07.Apr.2028 252.0
ENIIM ENI SPA NC9 RegS Energie 771.973,52 4.0 9410.0 359.0 31.Dez.2079 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.076,79 4.0 9955.0 193.0 16.März2028 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 771.464,34 4.0 9615.0 140.0 01.Sept.2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 771.115,44 4.0 10106.0 241.0 11.Okt.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 770.965,70 4.0 10825.0 554.0 14.Nov.2033 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 770.332,29 4.0 9844.0 344.0 29.Nov.2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 768.982,58 4.0 9517.0 330.0 21.Sept.2029 188.0
C CITIGROUP INC MTN RegS Bankwesen 768.573,52 4.0 10060.0 144.0 22.Sept.2028 371.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 766.693,68 4.0 10097.0 161.0 23.Nov.2027 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 766.694,32 4.0 9768.0 661.0 10.Nov.2033 336.0
NEXIIM NEXI SPA RegS Technologie 766.316,82 4.0 9493.0 272.0 30.Apr.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 765.955,71 4.0 9528.0 247.0 05.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 765.682,40 4.0 9571.0 291.0 25.März2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 765.146,26 4.0 8944.0 409.0 17.Juni2030 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 764.062,78 4.0 9832.0 804.0 24.Apr.2036 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 763.619,72 4.0 9891.0 455.0 20.Mai2032 343.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 763.576,40 4.0 9310.0 386.0 18.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 763.238,96 4.0 9627.0 139.0 24.Aug.2028 58.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 763.149,03 4.0 10151.0 441.0 04.März2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 762.873,21 4.0 10393.0 253.0 16.Apr.2034 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 762.204,20 4.0 9719.0 510.0 02.Dez.2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 761.885,99 4.0 8959.0 382.0 18.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 761.252,74 4.0 9635.0 210.0 25.Mai2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 760.443,03 4.0 9448.0 223.0 05.Juli2029 80.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 760.525,45 4.0 10093.0 181.0 07.Feb.2028 375.0
AXASA AXA SA MTN RegS Versicherung 760.000,83 4.0 8809.0 537.0 10.Juli2042 188.0
T AT&T INC Kommunikation 759.544,51 4.0 9871.0 382.0 01.Juni2030 315.0
ENELIM ENEL SPA RegS Elektro- 758.966,61 4.0 9714.0 496.0 31.Dez.2079 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 758.450,13 4.0 9739.0 682.0 03.Feb.2034 345.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 756.339,58 4.0 9419.0 204.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 755.855,89 4.0 9447.0 188.0 18.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 755.566,48 4.0 9724.0 824.0 28.Feb.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 754.350,90 4.0 9876.0 316.0 24.Aug.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 754.352,77 4.0 10022.0 677.0 19.Feb.2034 388.0
AXASA AXA SA MTN RegS Versicherung 754.183,71 4.0 10038.0 570.0 10.März2043 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 753.846,21 4.0 9919.0 236.0 15.Okt.2028 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 753.636,14 4.0 10572.0 554.0 03.Nov.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 753.457,46 4.0 10190.0 310.0 21.Sept.2029 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 752.450,13 4.0 9604.0 466.0 09.Juni2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 752.123,63 4.0 10225.0 249.0 13.Nov.2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 752.032,32 4.0 9899.0 798.0 20.Nov.2035 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 751.236,24 4.0 9388.0 178.0 11.Jan.2028 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 751.067,00 4.0 8192.0 1018.0 26.März2038 200.0
DGFP VINCI SA MTN RegS Transport 750.183,87 4.0 9291.0 424.0 26.Sept.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 749.827,72 4.0 9942.0 438.0 21.Jan.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 749.557,91 4.0 9611.0 257.0 04.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 749.613,67 4.0 9989.0 370.0 09.Mai2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 749.330,74 4.0 10364.0 213.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 749.403,10 4.0 10391.0 225.0 28.Aug.2033 550.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 748.985,03 4.0 9803.0 303.0 31.Dez.2079 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 748.302,29 4.0 9578.0 236.0 30.Aug.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 748.022,87 4.0 9909.0 742.0 23.Jan.2035 388.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 748.027,00 4.0 9817.0 807.0 30.Sept.2035 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.509,22 4.0 9956.0 1275.0 16.März2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 746.792,51 4.0 9258.0 302.0 09.Mai2029 88.0
ALVGR ALLIANZ SE RegS Versicherung 746.408,60 4.0 10341.0 643.0 26.Juli2054 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 745.929,58 4.0 9261.0 252.0 15.Okt.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 745.979,54 4.0 10602.0 425.0 15.Feb.2031 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 744.551,62 4.0 10234.0 357.0 13.Apr.2031 425.0
ENELIM ENEL SPA NC8 RegS Elektro- 744.367,82 4.0 9773.0 568.0 31.Dez.2079 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 744.139,05 4.0 9734.0 571.0 18.Aug.2032 313.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 744.233,50 4.0 10233.0 574.0 31.Dez.2079 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 742.941,93 4.0 10474.0 654.0 29.Nov.2033 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 741.268,89 4.0 9193.0 432.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 740.947,18 4.0 10432.0 718.0 21.Nov.2034 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 741.005,59 4.0 9549.0 182.0 31.Jan.2028 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 740.509,09 4.0 8226.0 1050.0 21.März2038 188.0
AYVFP AYVENS SA RegS Financial Other 740.348,62 4.0 10349.0 237.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 740.212,12 4.0 9798.0 585.0 14.Jan.2034 372.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 739.661,60 4.0 9717.0 441.0 15.Mai2056 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 739.726,19 4.0 9480.0 186.0 11.Feb.2028 30.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 739.551,41 4.0 9745.0 873.0 29.Nov.2036 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 738.233,92 4.0 9889.0 761.0 10.Juni2035 373.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 738.281,95 4.0 10166.0 268.0 09.März2029 388.0
T AT&T INC Kommunikation 737.856,15 4.0 10185.0 441.0 30.Apr.2031 395.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 737.261,88 4.0 10131.0 274.0 04.Apr.2030 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 736.500,71 4.0 9948.0 311.0 22.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 735.860,77 4.0 9770.0 449.0 03.Feb.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 735.678,25 4.0 9769.0 144.0 12.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 735.710,28 4.0 10186.0 195.0 31.Dez.2079 488.0
EOANGR E.ON SE RegS Elektro- 735.449,45 4.0 10068.0 739.0 12.Jan.2035 388.0
T AT&T INC Kommunikation 735.319,90 4.0 9849.0 612.0 01.Juni2033 360.0
BACR BARCLAYS PLC MTN RegS Bankwesen 735.076,81 4.0 9650.0 766.0 31.Okt.2036 379.0
AIB AIB GROUP PLC MTN RegS Bankwesen 734.785,64 4.0 10439.0 180.0 16.Feb.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 734.425,06 4.0 9082.0 403.0 12.Juni2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 734.178,74 4.0 10398.0 347.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 733.965,58 4.0 10186.0 211.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 733.886,56 4.0 10072.0 441.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 733.731,50 4.0 9878.0 297.0 15.Juni2030 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 733.763,00 4.0 10263.0 320.0 12.Sept.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 733.282,26 4.0 9447.0 303.0 23.Mai2029 150.0
TMUS T-MOBILE USA INC Kommunikation 733.154,74 4.0 9739.0 530.0 11.Feb.2032 315.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 732.877,60 4.0 9728.0 675.0 12.Feb.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 732.549,80 4.0 9934.0 206.0 24.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 732.293,35 4.0 10127.0 114.0 02.Juni2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 731.143,74 4.0 10101.0 292.0 04.Juni2034 427.0
DSVDC DSV FINANCE BV MTN RegS Transport 729.999,81 4.0 9950.0 243.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 729.783,92 4.0 10159.0 463.0 17.Juli2031 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 729.163,43 4.0 9833.0 390.0 16.Juli2031 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 728.388,14 4.0 9373.0 539.0 27.März2032 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 728.119,82 4.0 10188.0 320.0 13.Sept.2029 405.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 728.162,49 4.0 9935.0 209.0 07.Juni2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 727.892,43 4.0 10124.0 432.0 08.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 727.342,45 4.0 8973.0 495.0 02.Juli2031 163.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 727.487,18 4.0 10283.0 205.0 10.Jan.2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 727.192,46 4.0 10084.0 116.0 11.Juni2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 726.718,45 4.0 10054.0 283.0 17.Apr.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 726.619,21 4.0 10010.0 1736.0 16.März2064 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 726.339,05 4.0 9671.0 197.0 07.Apr.2028 150.0
SSELN SSE PLC RegS Elektro- 725.748,52 4.0 9997.0 171.0 31.Dez.2079 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 725.890,29 4.0 9535.0 162.0 16.Nov.2027 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 725.564,51 4.0 9473.0 284.0 23.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 724.867,85 4.0 10106.0 457.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 724.507,83 4.0 10150.0 559.0 22.Sept.2032 397.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 724.602,68 4.0 10075.0 288.0 20.Juni2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 724.674,41 4.0 9613.0 352.0 01.Dez.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 724.284,47 4.0 10142.0 320.0 07.Sept.2029 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 724.164,61 4.0 9975.0 446.0 12.März2031 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 723.431,62 4.0 10070.0 301.0 10.Juli2030 375.0
INTNED ING GROEP NV RegS Bankwesen 723.166,51 4.0 10090.0 204.0 24.Aug.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 722.940,27 4.0 9966.0 374.0 19.März2030 338.0
UBS UBS GROUP AG RegS Bankwesen 722.805,19 4.0 8026.0 668.0 24.Feb.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.638,27 4.0 9477.0 523.0 01.Dez.2031 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 722.450,10 4.0 9158.0 467.0 28.März2031 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 722.111,03 4.0 10287.0 274.0 02.März2030 463.0
AXASA AXA SA MTN RegS Versicherung 720.943,30 4.0 10007.0 719.0 24.Juli2055 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 720.622,49 4.0 10005.0 387.0 16.Juli2035 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 720.282,08 4.0 9822.0 579.0 01.Dez.2033 361.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 720.103,40 4.0 10011.0 111.0 19.Mai2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 720.155,78 4.0 10216.0 599.0 18.Jan.2033 400.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 720.006,26 4.0 9884.0 341.0 31.Dez.2079 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 719.729,55 4.0 8991.0 380.0 11.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 718.688,16 4.0 10182.0 174.0 13.Jan.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 718.800,80 4.0 10047.0 129.0 28.Juli2027 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 718.558,51 4.0 9976.0 196.0 21.Apr.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 718.614,60 4.0 9941.0 359.0 08.Apr.2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 717.868,87 4.0 9995.0 385.0 15.Juli2031 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 718.024,85 4.0 10004.0 701.0 26.Juli2034 382.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 717.682,20 4.0 9280.0 1275.0 01.Juni2044 355.0
C CITIGROUP INC MTN RegS Bankwesen 716.433,71 4.0 9555.0 249.0 26.Okt.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 714.790,17 4.0 9967.0 195.0 19.Mai2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 714.549,36 4.0 10035.0 144.0 19.Sept.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 713.890,25 4.0 10083.0 657.0 06.Dez.2033 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 713.481,49 4.0 10015.0 313.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 713.227,60 4.0 10111.0 266.0 11.Jan.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 713.373,91 4.0 9842.0 671.0 08.Apr.2034 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 713.149,34 4.0 9384.0 233.0 08.Aug.2029 58.0
UBS UBS GROUP AG RegS Bankwesen 712.798,44 4.0 8606.0 540.0 03.Nov.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 712.563,95 4.0 10094.0 647.0 11.Jan.2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 712.006,68 4.0 10168.0 348.0 22.März2035 460.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 712.057,27 4.0 10042.0 497.0 12.Dez.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 712.114,08 4.0 10111.0 178.0 26.Jan.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.254,46 4.0 10088.0 344.0 11.Jan.2030 363.0
SRGIM SNAM SPA RegS Erdgas 710.776,64 4.0 10025.0 320.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 710.127,84 4.0 10074.0 264.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 709.881,97 4.0 9821.0 374.0 17.Mai2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 709.959,57 4.0 9946.0 483.0 05.Sept.2032 356.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 709.694,12 4.0 9425.0 361.0 15.Jan.2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 709.392,02 4.0 9944.0 483.0 12.Sept.2032 358.0
BASGR BASF SE MTN RegS Basic Industry 708.994,15 4.0 9655.0 161.0 15.Nov.2027 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 709.069,87 4.0 10183.0 199.0 07.Juli2028 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 708.600,96 4.0 9849.0 454.0 12.Feb.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 708.675,29 4.0 9599.0 207.0 12.Mai2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 708.226,53 4.0 9986.0 334.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 708.328,66 4.0 10047.0 266.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 707.856,45 4.0 9802.0 756.0 27.Mai2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 707.376,19 4.0 9836.0 546.0 27.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 706.895,58 4.0 10079.0 521.0 08.März2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 706.910,67 4.0 9877.0 300.0 04.Juni2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 706.509,13 4.0 9929.0 132.0 03.Aug.2027 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 705.413,01 3.0 10044.0 184.0 17.Feb.2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 705.189,61 3.0 9798.0 826.0 04.Juli2036 381.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 705.240,73 3.0 9858.0 396.0 15.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 704.649,81 3.0 9965.0 251.0 22.Nov.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 704.045,39 3.0 9723.0 148.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 703.804,38 3.0 9839.0 299.0 30.Mai2029 263.0
WMT WALMART INC RegS Zyklische Konsumgüter 702.913,38 3.0 10567.0 319.0 21.Sept.2029 488.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 703.007,90 3.0 9982.0 518.0 24.Jan.2032 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 702.579,01 3.0 10105.0 461.0 30.Mai2031 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 702.660,64 3.0 9970.0 669.0 20.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 702.412,57 3.0 9981.0 360.0 21.Jan.2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 701.963,90 3.0 9725.0 369.0 13.Mai2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 701.694,79 3.0 9857.0 577.0 02.Okt.2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 701.223,02 3.0 9780.0 549.0 01.Juli2032 325.0
SOGESA SOGECAP SA RegS Versicherung 701.239,74 3.0 11130.0 595.0 16.Mai2044 650.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 700.760,87 3.0 11248.0 511.0 31.Dez.2079 788.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 700.615,92 3.0 9919.0 170.0 31.Dez.2079 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 699.897,37 3.0 9812.0 565.0 04.Sept.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 699.133,90 3.0 9689.0 446.0 27.März2031 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 699.016,61 3.0 9909.0 931.0 15.Jan.2038 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 699.037,20 3.0 9301.0 256.0 02.Nov.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 698.446,97 3.0 10259.0 173.0 17.Jan.2029 480.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 698.038,10 3.0 9769.0 914.0 02.Sept.2037 362.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 696.745,25 3.0 9890.0 670.0 24.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 696.779,82 3.0 9780.0 562.0 01.Okt.2033 363.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 696.522,05 3.0 9950.0 376.0 25.März2030 335.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 696.590,05 3.0 9774.0 208.0 24.Mai2028 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 696.055,87 3.0 9170.0 396.0 31.Dez.2079 200.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 696.232,30 3.0 10317.0 117.0 21.Juni2027 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 695.947,51 3.0 9867.0 1156.0 25.Jan.2043 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 695.361,19 3.0 9824.0 115.0 07.Juni2027 138.0
EUROGR EUROGRID GMBH RegS Elektro- 694.842,44 3.0 9765.0 789.0 18.Okt.2035 373.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 694.574,08 3.0 9955.0 451.0 16.Apr.2031 356.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 694.049,74 3.0 9825.0 349.0 10.Dez.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 694.130,93 3.0 9812.0 114.0 26.Mai2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 694.214,19 3.0 9907.0 695.0 15.März2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 693.853,47 3.0 9851.0 437.0 14.Jan.2031 321.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 694.023,44 3.0 9820.0 426.0 19.Nov.2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 692.832,51 3.0 9675.0 279.0 29.März2029 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 692.914,38 3.0 9782.0 823.0 19.Jan.2036 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 692.934,16 3.0 9188.0 309.0 28.Mai2029 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 692.641,90 3.0 9858.0 361.0 13.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 692.437,46 3.0 8635.0 557.0 19.Jan.2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 692.477,25 3.0 9844.0 270.0 16.Jan.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 691.937,19 3.0 9856.0 366.0 25.Feb.2035 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 691.613,60 3.0 9741.0 580.0 14.Mai2038 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 691.407,96 3.0 9532.0 159.0 05.Nov.2027 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 691.364,20 3.0 9785.0 131.0 26.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 691.074,70 3.0 9710.0 652.0 08.Sept.2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.100,20 3.0 9545.0 253.0 02.Nov.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 691.176,27 3.0 9701.0 725.0 26.Sept.2034 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 690.856,40 3.0 9856.0 281.0 07.März2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 690.411,55 3.0 9750.0 429.0 18.Nov.2030 325.0
CAPFP CAPGEMINI SE RegS Technologie 690.107,02 3.0 9704.0 493.0 25.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 690.173,87 3.0 9811.0 749.0 06.Feb.2035 375.0
GOOGL ALPHABET INC Technologie 689.709,74 3.0 9744.0 510.0 06.Nov.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 689.308,00 3.0 9829.0 372.0 03.März2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 688.682,71 3.0 9767.0 818.0 15.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 688.547,70 3.0 9778.0 730.0 27.Jan.2036 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 687.781,91 3.0 9771.0 634.0 02.Aug.2033 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 687.857,79 3.0 10017.0 486.0 22.Sept.2031 345.0
BPCEGP BPCE SA RegS Bankwesen 687.894,60 3.0 8594.0 472.0 14.Jan.2031 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 687.203,46 3.0 9733.0 798.0 15.Mai2041 445.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 687.347,30 3.0 9766.0 357.0 10.Jan.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 687.153,53 3.0 9756.0 555.0 21.Juli2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 686.375,53 3.0 9743.0 672.0 23.Jan.2034 372.0
C CITIGROUP INC Bankwesen 686.448,58 3.0 9877.0 753.0 23.Juli2036 430.0
INTNED ING GROEP NV RegS Bankwesen 685.877,78 3.0 9761.0 448.0 10.Feb.2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 685.899,57 3.0 9736.0 113.0 26.Mai2028 75.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 685.648,36 3.0 9852.0 382.0 31.Dez.2079 400.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 685.738,55 3.0 10779.0 1144.0 28.Okt.2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 684.196,70 3.0 9397.0 896.0 10.Feb.2037 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 683.636,57 3.0 9550.0 468.0 25.Mai2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 683.691,58 3.0 9870.0 544.0 28.Juni2032 350.0
ENIIM ENI SPA MTN RegS Energie 683.304,82 3.0 9396.0 218.0 14.Juni2028 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 682.717,23 3.0 9737.0 545.0 05.März2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 682.341,21 3.0 9729.0 617.0 03.März2033 316.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 682.498,06 3.0 9703.0 135.0 09.Aug.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 682.202,11 3.0 9710.0 104.0 15.Apr.2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 682.250,88 3.0 9086.0 338.0 10.Sept.2029 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 681.997,87 3.0 9725.0 765.0 07.März2035 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 681.832,74 3.0 9718.0 179.0 29.Jan.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 680.910,04 3.0 9750.0 99.0 30.März2027 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 680.381,17 3.0 9692.0 176.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 680.173,52 3.0 9622.0 224.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 680.221,02 3.0 9598.0 212.0 08.Juni2028 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 680.305,24 3.0 8673.0 487.0 31.März2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 679.244,50 3.0 9522.0 313.0 04.Juli2029 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 678.758,20 3.0 8930.0 486.0 08.Mai2031 123.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 678.610,85 3.0 9597.0 214.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 678.638,84 3.0 9651.0 147.0 22.Sept.2028 88.0
AAPL APPLE INC Technologie 678.465,08 3.0 9874.0 144.0 17.Sept.2027 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 678.130,98 3.0 9800.0 379.0 02.Mai2030 275.0
SAPGR SAP SE RegS Technologie 676.960,55 3.0 9666.0 190.0 10.März2028 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 676.798,22 3.0 9502.0 267.0 18.Dez.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 676.871,68 3.0 9634.0 137.0 16.Nov.2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 676.154,36 3.0 9976.0 191.0 10.März2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 675.136,60 3.0 8407.0 596.0 12.Mai2032 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 674.986,51 3.0 10127.0 393.0 24.Juli2030 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 674.431,98 3.0 9826.0 402.0 27.Aug.2030 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 673.935,79 3.0 9803.0 402.0 10.Sept.2030 338.0
MS MORGAN STANLEY MTN Bankwesen 673.953,23 3.0 10024.0 722.0 22.Mai2036 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 674.046,98 3.0 9170.0 294.0 22.März2029 38.0
BACR BARCLAYS PLC RegS Bankwesen 673.422,27 3.0 10295.0 506.0 31.Jan.2033 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 673.210,92 3.0 9601.0 177.0 14.Jan.2029 88.0
BACR BARCLAYS PLC RegS Bankwesen 672.765,94 3.0 8768.0 478.0 12.Mai2032 111.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 671.519,37 3.0 9366.0 306.0 31.Mai2029 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 671.623,88 3.0 10249.0 349.0 10.Jan.2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 670.083,10 3.0 9032.0 355.0 12.Nov.2029 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 669.898,50 3.0 9916.0 539.0 16.März2032 335.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 670.016,51 3.0 9794.0 581.0 29.Okt.2032 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 669.224,76 3.0 9556.0 152.0 08.Okt.2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 669.244,45 3.0 9238.0 286.0 26.Feb.2030 78.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 669.129,98 3.0 9391.0 378.0 08.Apr.2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 667.683,91 3.0 10016.0 468.0 24.Juli2032 383.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 667.776,00 3.0 9826.0 438.0 09.Jan.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 667.572,40 3.0 9829.0 443.0 22.Jan.2036 361.0
AXASA AXA SA MTN RegS Versicherung 667.323,92 3.0 10735.0 561.0 11.Juli2043 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 666.890,64 3.0 7803.0 803.0 28.Sept.2034 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 666.666,39 3.0 10095.0 328.0 15.Okt.2029 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 666.305,31 3.0 9372.0 379.0 01.Apr.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 665.601,47 3.0 9503.0 185.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 665.765,39 3.0 9507.0 169.0 09.Dez.2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 664.845,90 3.0 9299.0 476.0 25.März2031 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 664.607,03 3.0 10666.0 223.0 31.Dez.2079 750.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 664.178,51 3.0 8712.0 574.0 23.Juni2032 191.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 663.794,61 3.0 9314.0 388.0 21.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 663.829,79 3.0 9704.0 582.0 29.Okt.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 663.245,07 3.0 9967.0 469.0 21.Juli2031 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 663.330,69 3.0 9805.0 534.0 28.Feb.2032 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 662.994,07 3.0 9422.0 249.0 17.Okt.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 662.469,45 3.0 9455.0 285.0 24.Feb.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 662.328,86 3.0 9415.0 224.0 24.Juni2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 662.344,66 3.0 9460.0 191.0 03.März2028 35.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 662.073,08 3.0 9407.0 1199.0 06.Feb.2043 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 661.373,46 3.0 8656.0 627.0 11.Nov.2032 125.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 661.015,37 3.0 10007.0 405.0 23.Sept.2030 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 661.081,93 3.0 9378.0 243.0 25.Sept.2028 133.0
BPCEGP BPCE SA MTN RegS Bankwesen 660.755,27 3.0 9415.0 277.0 02.Feb.2034 175.0
ALVGR ALLIANZ SE RegS Versicherung 660.767,52 3.0 9288.0 402.0 08.Juli2050 212.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 660.347,97 3.0 9081.0 1703.0 26.Feb.2055 370.0
ANNGR VONOVIA SE MTN RegS Financial Other 660.399,62 3.0 8213.0 617.0 01.Sept.2032 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 660.490,30 3.0 9922.0 221.0 27.Juli2028 362.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 660.184,58 3.0 10145.0 191.0 14.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 660.075,49 3.0 10078.0 174.0 12.Jan.2028 390.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 658.977,39 3.0 10022.0 251.0 28.Nov.2028 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 659.077,97 3.0 9351.0 340.0 04.Okt.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 658.539,22 3.0 9369.0 217.0 12.Juni2029 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 658.621,38 3.0 9962.0 852.0 15.Okt.2036 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 658.673,04 3.0 9857.0 538.0 19.Mai2032 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 657.967,43 3.0 9856.0 541.0 30.Mai2032 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 657.676,51 3.0 9298.0 418.0 03.Sept.2030 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 657.678,09 3.0 7296.0 934.0 18.Jan.2036 63.0
TMUS T-MOBILE USA INC Kommunikation 657.430,61 3.0 9703.0 946.0 19.Feb.2038 390.0
ENELIM ENEL SPA NC30 RegS Elektro- 657.088,69 3.0 8962.0 398.0 31.Dez.2079 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 656.825,10 3.0 9311.0 317.0 03.Juli2029 100.0
DHLGR DEUTSCHE POST AG RegS Transport 656.557,73 3.0 9850.0 545.0 05.Juni2032 313.0
BACR BARCLAYS PLC RegS Bankwesen 656.148,68 3.0 10116.0 645.0 08.Mai2035 435.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 655.783,36 3.0 9128.0 703.0 24.Mai2034 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.123,67 3.0 9310.0 238.0 31.Aug.2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 655.153,76 3.0 10015.0 434.0 17.Jan.2031 350.0
GOOGL ALPHABET INC Technologie 654.667,49 3.0 9565.0 999.0 06.Nov.2038 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 654.341,10 3.0 8443.0 579.0 23.März2032 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 654.343,82 3.0 9778.0 695.0 29.Apr.2034 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 653.607,56 3.0 9320.0 228.0 19.Juli2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 652.058,43 3.0 9635.0 907.0 26.Feb.2037 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 652.064,73 3.0 9290.0 366.0 16.Jan.2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 651.695,70 3.0 9426.0 543.0 07.Apr.2032 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 651.554,30 3.0 9218.0 317.0 13.Juli2029 129.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 651.135,89 3.0 10002.0 272.0 08.März2029 338.0
ENELIM ENEL SPA RegS Elektro- 650.891,52 3.0 10408.0 189.0 31.Dez.2079 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 650.811,34 3.0 10138.0 217.0 17.Juli2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 650.596,48 3.0 10360.0 270.0 14.Feb.2030 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 649.636,98 3.0 10634.0 328.0 14.Nov.2030 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 648.805,58 3.0 9245.0 368.0 22.Jan.2030 138.0
UBS UBS GROUP AG RegS Bankwesen 647.940,50 3.0 10280.0 351.0 11.Jan.2031 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 647.738,00 3.0 9756.0 298.0 23.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 647.618,77 3.0 9183.0 435.0 22.Okt.2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 646.552,87 3.0 10478.0 226.0 08.Sept.2029 550.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 646.285,31 3.0 9830.0 805.0 01.Dez.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 646.365,89 3.0 9775.0 576.0 22.Sept.2032 336.0
BPCEGP BPCE SA MTN RegS Bankwesen 646.058,22 3.0 10398.0 585.0 14.Juni2034 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 645.670,97 3.0 9219.0 473.0 15.März2031 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 645.506,49 3.0 8925.0 433.0 10.Sept.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 645.236,71 3.0 10355.0 202.0 07.Juni2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 644.933,97 3.0 9340.0 426.0 06.Sept.2030 138.0
XOM EXXON MOBIL CORP Energie 644.941,92 3.0 8537.0 598.0 26.Juni2032 83.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 644.430,86 3.0 9197.0 277.0 19.Jan.2030 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 644.538,04 3.0 9138.0 319.0 31.Dez.2079 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 644.089,10 3.0 8946.0 391.0 25.März2030 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 643.910,19 3.0 10213.0 173.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 643.682,55 3.0 8863.0 467.0 19.Jan.2031 85.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 643.000,70 3.0 9178.0 275.0 12.Jan.2029 38.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 642.600,18 3.0 10452.0 386.0 13.Sept.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 642.711,47 3.0 9081.0 401.0 03.Juni2030 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 642.222,64 3.0 9458.0 381.0 25.März2030 175.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 642.038,79 3.0 9700.0 387.0 04.Juni2031 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 641.673,08 3.0 9437.0 319.0 31.Juli2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 641.143,45 3.0 10278.0 278.0 19.Apr.2030 438.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 640.571,06 3.0 9127.0 358.0 28.Nov.2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 640.649,43 3.0 9144.0 470.0 07.März2031 163.0
EOANGR E.ON SE RegS Elektro- 640.476,46 3.0 9613.0 149.0 29.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 640.479,64 3.0 9114.0 454.0 15.Jan.2031 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 640.501,87 3.0 9824.0 276.0 16.Feb.2030 296.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 639.981,46 3.0 10333.0 378.0 12.Juni2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 640.109,31 3.0 9936.0 737.0 10.Juni2036 387.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 639.951,79 3.0 11119.0 587.0 21.Feb.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 639.559,95 3.0 8237.0 738.0 09.Feb.2034 125.0
ENIIM ENI SPA MTN RegS Energie 638.982,83 3.0 9352.0 479.0 18.Mai2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 639.002,30 3.0 9207.0 445.0 24.Nov.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 638.212,97 3.0 10261.0 370.0 15.Mai2030 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 638.318,15 3.0 9772.0 102.0 09.Apr.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 636.619,26 3.0 10088.0 162.0 13.Dez.2027 350.0
EOANGR E.ON SE RegS Elektro- 635.866,14 3.0 9783.0 1258.0 25.März2044 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 635.348,43 3.0 10169.0 274.0 29.März2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 635.234,78 3.0 9271.0 317.0 09.Juli2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 635.289,74 3.0 10232.0 736.0 23.Mai2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 635.047,03 3.0 9047.0 342.0 23.Sept.2029 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 634.267,95 3.0 10254.0 451.0 17.Juni2031 413.0
ENELIM ENEL SPA NC27 RegS Elektro- 633.317,04 3.0 9669.0 118.0 31.Dez.2079 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 633.035,00 3.0 10214.0 122.0 16.Juli2028 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 632.836,96 3.0 10404.0 568.0 29.Nov.2032 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 632.319,33 3.0 9006.0 459.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 632.432,21 3.0 10309.0 232.0 28.Sept.2029 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 632.098,85 3.0 9010.0 341.0 16.Sept.2029 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 632.155,68 3.0 10199.0 803.0 17.Juni2036 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 631.797,77 3.0 9991.0 156.0 02.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 631.402,44 3.0 9011.0 377.0 03.Feb.2030 66.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 631.442,35 3.0 10431.0 261.0 18.Jan.2030 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 630.964,17 3.0 9851.0 382.0 10.Juni2031 310.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 630.149,98 3.0 9823.0 745.0 23.Juli2036 387.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 630.175,63 3.0 9908.0 113.0 25.Mai2027 210.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 630.051,83 3.0 10422.0 353.0 23.Jan.2030 475.0
ANNGR VONOVIA SE RegS Financial Other 629.714,57 3.0 10089.0 655.0 10.Apr.2034 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 629.770,33 3.0 10126.0 268.0 13.Apr.2029 391.0
FISV FISERV INC Technologie 629.514,32 3.0 10116.0 442.0 24.Mai2031 450.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 629.575,83 3.0 10148.0 439.0 31.Dez.2079 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 629.630,82 3.0 10234.0 139.0 06.Sept.2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 629.355,04 3.0 10256.0 696.0 06.Sept.2034 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 629.270,41 3.0 9849.0 562.0 26.Aug.2037 379.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 628.623,83 3.0 10288.0 153.0 10.Nov.2028 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 627.625,24 3.0 10247.0 304.0 16.Okt.2034 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 627.083,55 3.0 10051.0 656.0 25.Apr.2034 438.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 627.146,24 3.0 8959.0 327.0 18.Juli2029 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 626.911,05 3.0 10269.0 229.0 03.Nov.2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 626.748,23 3.0 10142.0 121.0 29.Juni2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 626.787,76 3.0 9848.0 567.0 11.Sept.2032 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 626.587,58 3.0 10396.0 516.0 15.Feb.2032 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 626.050,91 3.0 10122.0 452.0 13.Juni2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 626.109,01 3.0 10062.0 523.0 27.März2032 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 626.059,82 3.0 8816.0 569.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 625.998,13 3.0 10130.0 208.0 12.Juni2028 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 625.992,34 3.0 10120.0 748.0 12.Juni2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 625.747,13 3.0 10140.0 382.0 07.Juni2030 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 625.575,94 3.0 10264.0 638.0 13.Nov.2033 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 625.325,54 3.0 10337.0 346.0 17.Jan.2031 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 625.331,74 3.0 9616.0 191.0 10.März2028 113.0
EDPPL EDP SA MTN RegS Elektro- 625.361,05 3.0 10134.0 198.0 26.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 625.144,75 3.0 10083.0 277.0 21.Apr.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 624.893,46 3.0 10076.0 360.0 27.Apr.2030 372.0
PRXNA PROSUS NV MTN RegS Kommunikation 624.744,81 3.0 9513.0 227.0 03.Aug.2028 154.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 624.296,72 3.0 10339.0 176.0 07.Feb.2029 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 624.423,19 3.0 9587.0 166.0 01.Dez.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 623.636,28 3.0 10312.0 266.0 19.Jan.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 623.683,25 3.0 10200.0 398.0 23.Sept.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 623.685,58 3.0 10326.0 510.0 25.Jan.2032 425.0
NTT NTT FINANCE CORP RegS Kommunikation 623.078,29 3.0 8899.0 387.0 03.März2030 34.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 623.107,25 3.0 9794.0 486.0 04.Sept.2031 318.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 622.836,56 3.0 9925.0 1174.0 20.Feb.2043 450.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 622.890,74 3.0 9965.0 421.0 31.Dez.2079 450.0
DUK DUKE ENERGY CORP Elektro- 622.959,61 3.0 10015.0 436.0 01.Apr.2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 622.973,07 3.0 9904.0 357.0 10.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 622.552,38 3.0 10236.0 251.0 21.Nov.2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 622.566,17 3.0 10049.0 741.0 17.Juni2035 425.0
AYVFP AYVENS SA MTN RegS Financial Other 622.085,17 3.0 10101.0 305.0 16.Juli2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 621.969,93 3.0 10075.0 446.0 26.März2031 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 621.380,02 3.0 9716.0 152.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 621.172,63 3.0 9061.0 340.0 05.Sept.2029 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 620.827,48 3.0 10093.0 467.0 19.Aug.2031 425.0
ATIM ASTM SPA MTN RegS Transport 620.635,62 3.0 8788.0 688.0 25.Nov.2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.700,85 3.0 9989.0 718.0 14.Mai2036 413.0
TMUS T-MOBILE USA INC Kommunikation 620.783,42 3.0 10021.0 527.0 08.Mai2032 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 620.413,30 3.0 10294.0 273.0 20.Feb.2029 513.0
AXASA AXA SA MTN RegS Versicherung 620.203,03 3.0 10168.0 405.0 12.Okt.2030 375.0
ENIIM ENI SPA MTN RegS Energie 620.294,57 3.0 9045.0 374.0 23.Jan.2030 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 620.355,38 3.0 9972.0 366.0 24.Apr.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 620.375,30 3.0 10204.0 339.0 21.Nov.2029 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 620.095,41 3.0 10150.0 227.0 12.Okt.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 619.860,96 3.0 10240.0 583.0 06.Jan.2033 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 619.731,52 3.0 10035.0 371.0 02.Juni2030 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 619.282,06 3.0 10251.0 179.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 619.039,59 3.0 10297.0 367.0 07.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 619.046,60 3.0 8319.0 665.0 18.März2033 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 618.889,36 3.0 7212.0 1182.0 18.Sept.2039 135.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 618.477,15 3.0 10163.0 646.0 17.Nov.2033 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 617.699,82 3.0 9923.0 592.0 30.Apr.2033 413.0
KO COCA-COLA CO Consumer Non-Cyclical 617.389,12 3.0 9146.0 293.0 15.März2029 13.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 617.418,61 3.0 10003.0 284.0 29.Mai2029 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 616.773,35 3.0 9331.0 384.0 30.Apr.2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 616.856,42 3.0 9989.0 453.0 22.Mai2031 347.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 616.930,41 3.0 10564.0 633.0 21.Nov.2033 488.0
LIN LINDE PLC RegS Basic Industry 616.956,12 3.0 10018.0 288.0 12.Juni2029 338.0
AAPL APPLE INC Technologie 616.665,92 3.0 8607.0 548.0 15.Nov.2031 50.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 616.526,05 3.0 9888.0 499.0 26.März2033 389.0
BPCEGP BPCE SA MTN RegS Bankwesen 616.542,58 3.0 9982.0 387.0 16.Juli2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 616.171,00 3.0 10146.0 417.0 29.Nov.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.192,10 3.0 10023.0 1137.0 06.Sept.2042 450.0
LIN LINDE PLC MTN RegS Basic Industry 615.774,98 3.0 9991.0 374.0 04.Juni2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.617,65 3.0 10177.0 427.0 06.Jan.2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 615.697,17 3.0 10008.0 623.0 13.Juli2033 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 615.736,51 3.0 10539.0 703.0 15.Nov.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 615.425,33 3.0 9956.0 459.0 15.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 615.160,69 3.0 10105.0 155.0 01.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 615.218,48 3.0 10210.0 161.0 22.Feb.2033 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 615.222,82 3.0 8691.0 589.0 09.Juli2032 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 615.029,89 3.0 10116.0 327.0 13.Nov.2029 371.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 614.772,49 3.0 10187.0 674.0 01.Feb.2034 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 614.778,31 3.0 10087.0 417.0 16.Okt.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 614.818,32 3.0 10092.0 153.0 25.Okt.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 614.833,99 3.0 9688.0 728.0 15.Okt.2034 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 614.593,12 3.0 10190.0 360.0 04.Feb.2030 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 614.381,45 3.0 9879.0 1256.0 19.Mai2045 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 614.498,00 3.0 9998.0 377.0 31.Dez.2079 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 614.286,08 3.0 10061.0 133.0 04.Okt.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 614.304,99 3.0 10163.0 264.0 15.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 614.315,51 3.0 8755.0 446.0 24.Okt.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 613.952,76 3.0 9919.0 538.0 24.Juni2037 417.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 613.763,08 3.0 9442.0 195.0 17.März2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.473,74 3.0 10038.0 401.0 30.Sept.2030 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 613.485,27 3.0 9949.0 540.0 30.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 613.152,14 3.0 10137.0 431.0 10.Jan.2032 404.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 613.184,90 3.0 10078.0 646.0 21.Nov.2033 418.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 613.280,92 3.0 9427.0 212.0 19.Mai2028 10.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 613.294,74 3.0 9887.0 803.0 11.Juni2036 425.0
OMVAV OMV AG MTN RegS Energie 612.929,99 3.0 10044.0 146.0 27.Sept.2027 350.0
AMPRIO AMPRION GMBH RegS Elektro- 612.473,99 3.0 10034.0 131.0 22.Sept.2027 345.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 612.202,42 3.0 10135.0 268.0 17.Jan.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 612.275,26 3.0 9767.0 534.0 19.Feb.2032 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 611.956,54 3.0 9971.0 218.0 16.Juli2029 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 612.061,09 3.0 9954.0 103.0 16.Mai2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 611.745,94 3.0 10122.0 344.0 17.Jan.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.603,35 3.0 9762.0 450.0 24.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 611.607,51 3.0 9894.0 824.0 27.Mai2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 611.610,27 3.0 10065.0 499.0 16.Nov.2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 611.682,75 3.0 8697.0 539.0 04.Dez.2031 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 611.398,26 3.0 8769.0 433.0 03.Sept.2030 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 611.301,04 3.0 9767.0 454.0 08.März2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 611.317,74 3.0 9857.0 601.0 07.Apr.2033 344.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 611.074,36 3.0 10000.0 310.0 27.Aug.2029 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 610.626,75 3.0 10007.0 143.0 15.Sept.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 610.449,52 3.0 9821.0 866.0 07.Mai2037 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 609.910,97 3.0 10024.0 251.0 21.Nov.2028 417.0
AYVFP AYVENS SA MTN RegS Financial Other 609.947,86 3.0 10102.0 178.0 24.Jan.2028 388.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 610.061,90 3.0 8371.0 513.0 15.Juli2031 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 609.531,29 3.0 9534.0 561.0 22.Aug.2032 372.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 609.700,60 3.0 9921.0 395.0 31.Juli2035 371.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 608.949,17 3.0 9878.0 761.0 04.Juli2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 609.016,74 3.0 9960.0 570.0 14.Sept.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 609.051,56 3.0 9624.0 388.0 22.Mai2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 608.896,34 3.0 9949.0 480.0 05.Sept.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 608.323,91 3.0 9558.0 857.0 26.Sept.2036 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 608.195,46 3.0 8684.0 480.0 03.März2031 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 607.981,50 3.0 9695.0 959.0 20.Feb.2038 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 608.001,92 3.0 10102.0 187.0 23.Feb.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 607.790,26 3.0 9927.0 306.0 09.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 607.834,56 3.0 9831.0 600.0 06.Juni2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 607.591,30 3.0 9993.0 333.0 06.Nov.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 607.337,42 3.0 9872.0 296.0 06.Juni2030 313.0
LIN LINDE PLC MTN RegS Basic Industry 607.090,79 3.0 9836.0 689.0 04.Juni2034 350.0
AXASA AXA SA MTN RegS Versicherung 607.012,21 3.0 10043.0 594.0 10.Jan.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 607.030,06 3.0 9859.0 336.0 27.Nov.2029 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 606.766,45 3.0 9312.0 253.0 23.Okt.2028 54.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 606.841,19 3.0 9792.0 750.0 23.Apr.2035 350.0
ENIIM ENI SPA MTN RegS Energie 606.312,33 3.0 10032.0 675.0 15.Jan.2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.443,31 3.0 10063.0 352.0 05.Feb.2030 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 606.156,82 3.0 9542.0 393.0 24.Mai2030 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 606.204,05 3.0 9907.0 637.0 15.Sept.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 606.229,43 3.0 9845.0 289.0 30.Apr.2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 605.966,94 3.0 9877.0 206.0 20.Mai2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 606.060,77 3.0 9804.0 1048.0 01.Juli2040 406.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 605.073,49 3.0 10046.0 686.0 15.Feb.2034 375.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 604.890,09 3.0 9721.0 737.0 08.Apr.2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 604.922,70 3.0 10022.0 259.0 24.Jan.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 604.743,15 3.0 10032.0 360.0 14.Feb.2030 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 604.856,93 3.0 9864.0 781.0 26.Aug.2035 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 604.468,63 3.0 10175.0 363.0 21.Mai2030 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 604.272,34 3.0 10008.0 435.0 16.Jan.2031 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 604.443,37 3.0 8149.0 1145.0 09.Juni2040 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 604.203,88 3.0 10194.0 531.0 28.Juni2032 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 604.251,80 3.0 9900.0 115.0 15.Juni2027 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 604.255,85 3.0 9854.0 296.0 27.Mai2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 603.892,31 3.0 9765.0 756.0 16.Mai2035 350.0
AXASA AXA SA MTN RegS Versicherung 603.703,50 3.0 9786.0 692.0 31.Mai2034 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 603.789,98 3.0 9844.0 206.0 24.Mai2028 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 603.475,71 3.0 10023.0 182.0 19.Feb.2028 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 603.562,18 3.0 9016.0 535.0 01.Apr.2032 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 603.370,64 3.0 9857.0 711.0 05.Sept.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 603.373,16 3.0 10000.0 671.0 01.Feb.2034 392.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 603.431,53 3.0 9274.0 256.0 01.Nov.2028 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 603.088,34 3.0 9825.0 551.0 23.Juni2032 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 603.156,33 3.0 9268.0 267.0 13.Dez.2028 40.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 602.916,38 3.0 10179.0 126.0 19.Juli2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.002,60 3.0 9734.0 109.0 06.Mai2027 63.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 602.654,16 3.0 9836.0 636.0 05.Aug.2033 328.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 602.818,71 3.0 9976.0 512.0 16.Jan.2033 380.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 602.633,77 3.0 8812.0 577.0 22.Mai2032 138.0
RWE RWE AG RegS Elektro- 602.046,81 3.0 9804.0 378.0 24.Mai2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 602.085,63 3.0 9959.0 332.0 15.Jan.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 602.213,54 3.0 9812.0 470.0 01.Juli2031 308.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 601.899,80 3.0 9978.0 264.0 21.Jan.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 601.926,56 3.0 9865.0 402.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 601.644,97 3.0 8576.0 557.0 14.Jan.2032 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 601.822,38 3.0 9980.0 361.0 31.Jan.2030 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 601.458,36 3.0 9827.0 301.0 23.Juni2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 601.044,85 3.0 9709.0 758.0 07.Mai2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 601.140,53 3.0 9817.0 629.0 03.Sept.2034 363.0
V VISA INC Technologie 601.203,52 3.0 9751.0 618.0 15.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.897,74 3.0 9718.0 757.0 19.Mai2035 350.0
EUROGR EUROGRID GMBH RegS Elektro- 600.948,16 3.0 9835.0 485.0 05.Sept.2031 328.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 601.001,06 3.0 9885.0 149.0 02.Okt.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 600.474,28 3.0 9934.0 819.0 12.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.596,87 3.0 9896.0 586.0 22.Nov.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 600.231,23 3.0 9952.0 682.0 03.Feb.2034 375.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 600.239,48 3.0 9713.0 523.0 31.Dez.2079 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 600.294,89 3.0 9775.0 190.0 06.Apr.2028 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 600.207,45 3.0 9829.0 408.0 25.Aug.2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 599.891,66 3.0 9886.0 142.0 04.Okt.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 599.928,44 3.0 9285.0 367.0 16.Jan.2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 599.973,68 3.0 9813.0 484.0 27.Aug.2032 325.0
DGFP VINCI SA MTN RegS Transport 599.705,73 3.0 9848.0 576.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 599.761,30 3.0 9868.0 335.0 17.Okt.2029 293.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 599.768,38 3.0 9880.0 141.0 27.Sept.2027 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 599.479,61 3.0 9875.0 253.0 19.Nov.2028 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 599.259,54 3.0 8517.0 513.0 12.Juli2031 63.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 599.376,88 3.0 9841.0 330.0 02.Okt.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 599.380,61 3.0 9903.0 1290.0 15.Jan.2046 458.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 599.029,50 3.0 9891.0 160.0 16.Nov.2027 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 598.883,13 3.0 8799.0 503.0 02.Juli2031 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 598.926,08 3.0 9735.0 369.0 15.Apr.2030 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 598.671,62 3.0 7834.0 674.0 20.Juni2033 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 598.416,32 3.0 9935.0 272.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 598.566,04 3.0 9953.0 270.0 27.Feb.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.281,39 3.0 9839.0 424.0 20.Nov.2035 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 598.311,29 3.0 9900.0 161.0 15.Dez.2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.129,28 3.0 9857.0 142.0 25.Sept.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 598.154,47 3.0 8528.0 559.0 14.Jan.2032 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 597.824,35 3.0 9852.0 340.0 17.Nov.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 597.946,88 3.0 10058.0 176.0 17.Jan.2028 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 597.641,93 3.0 9666.0 161.0 15.Nov.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 597.667,82 3.0 11518.0 625.0 25.Nov.2033 613.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 597.726,24 3.0 9954.0 526.0 17.März2033 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 597.426,46 3.0 9813.0 503.0 01.Okt.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 597.515,32 3.0 8820.0 440.0 07.Okt.2030 69.0
INTNED ING GROEP NV RegS Bankwesen 597.571,37 3.0 9843.0 503.0 19.Nov.2032 338.0
INTNED ING BANK NV RegS Bankwesen 596.446,82 3.0 9859.0 258.0 01.Dez.2028 263.0
BKTSM BANKINTER SA MTN RegS Bankwesen 596.591,78 3.0 9895.0 519.0 04.Feb.2033 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 596.193,66 3.0 9142.0 312.0 03.Juni2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 596.269,61 3.0 9913.0 455.0 26.Feb.2031 338.0
LIN LINDE PLC RegS Basic Industry 596.374,79 3.0 9905.0 445.0 14.Feb.2031 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 596.388,36 3.0 9880.0 607.0 22.Jan.2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 596.158,20 3.0 9684.0 776.0 26.Juni2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 595.617,63 3.0 9782.0 495.0 30.Sept.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 595.653,42 3.0 9868.0 359.0 12.Jan.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 595.746,13 3.0 9830.0 510.0 25.Nov.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.196,65 3.0 9712.0 908.0 04.Sept.2037 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 595.285,79 3.0 9521.0 190.0 01.März2028 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 595.349,73 3.0 8848.0 427.0 14.Aug.2030 63.0
AXASA AXA SA MTN RegS Versicherung 595.029,96 3.0 9736.0 798.0 24.Juli2056 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 595.053,87 3.0 9737.0 231.0 01.Sept.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.595,40 3.0 9806.0 120.0 21.Juni2027 138.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 594.455,28 3.0 9858.0 767.0 28.Jan.2035 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 594.480,04 3.0 9795.0 506.0 13.Nov.2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 594.495,59 3.0 9869.0 818.0 16.Feb.2036 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 594.196,10 3.0 9536.0 253.0 30.Okt.2028 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 594.255,06 3.0 9834.0 672.0 14.Jan.2034 364.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 594.299,07 3.0 10380.0 506.0 04.Apr.2032 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 594.316,84 3.0 9844.0 445.0 13.Jan.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.326,35 3.0 9731.0 190.0 27.März2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 593.970,80 3.0 9648.0 368.0 09.Apr.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 594.082,48 3.0 9788.0 423.0 07.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 594.105,95 3.0 9795.0 340.0 10.Nov.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 593.798,64 3.0 9866.0 530.0 25.Feb.2037 400.0
NTT NTT FINANCE CORP RegS Kommunikation 593.891,37 3.0 9891.0 285.0 16.März2029 291.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 593.398,36 3.0 9646.0 551.0 01.Juni2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.196,57 3.0 9699.0 859.0 03.Sept.2036 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 593.274,36 3.0 9818.0 522.0 16.Feb.2032 375.0
TMUS T-MOBILE USA INC Kommunikation 593.285,87 3.0 9452.0 895.0 11.Feb.2037 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 593.301,12 3.0 9718.0 206.0 18.Mai2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 593.102,32 3.0 10243.0 352.0 23.Jan.2031 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 593.123,12 3.0 9824.0 598.0 22.Jan.2033 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 592.889,95 3.0 10313.0 112.0 14.Juni2028 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 592.902,32 3.0 9695.0 307.0 25.Juni2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 592.941,45 3.0 9858.0 826.0 01.März2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 592.420,50 3.0 9755.0 406.0 26.Nov.2035 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 592.467,33 3.0 10718.0 424.0 16.Feb.2031 538.0
ANNGR VONOVIA SE RegS Financial Other 592.271,05 3.0 9744.0 581.0 12.Nov.2032 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 592.295,35 3.0 9993.0 452.0 19.Mai2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 592.311,90 3.0 9802.0 813.0 16.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 592.059,06 3.0 9800.0 441.0 19.Jan.2036 378.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 591.883,84 3.0 9671.0 283.0 06.Apr.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 591.901,00 3.0 9842.0 458.0 25.Feb.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 591.584,19 3.0 9808.0 619.0 02.Mai2033 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.455,74 3.0 9835.0 448.0 01.März2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 591.481,37 3.0 9707.0 582.0 22.Sept.2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.510,89 3.0 8148.0 1093.0 07.März2039 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 591.215,96 3.0 9769.0 122.0 23.Juni2027 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 591.226,10 3.0 9815.0 505.0 31.Dez.2079 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 591.011,01 3.0 9784.0 805.0 24.Jan.2036 405.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 591.016,72 3.0 9706.0 482.0 31.Dez.2079 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 591.025,15 3.0 9829.0 450.0 28.Feb.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 591.027,44 3.0 9694.0 203.0 03.Mai2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 591.056,99 3.0 9774.0 110.0 07.Mai2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 590.867,02 3.0 9794.0 787.0 04.Feb.2037 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 590.342,64 3.0 9660.0 404.0 19.Sept.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 590.530,44 3.0 9693.0 191.0 27.März2028 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 590.278,94 3.0 9832.0 187.0 15.März2028 215.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 590.092,81 3.0 9806.0 159.0 31.Dez.2079 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.101,79 3.0 9598.0 899.0 06.Aug.2037 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 589.892,17 3.0 9794.0 364.0 07.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 589.562,76 3.0 9439.0 378.0 01.Apr.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 589.586,19 3.0 10012.0 384.0 16.Juli2030 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 589.651,74 3.0 9662.0 304.0 29.Juni2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 589.470,18 3.0 9755.0 818.0 16.Jan.2036 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 588.888,66 3.0 9784.0 532.0 17.Feb.2032 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 588.543,85 3.0 9914.0 811.0 07.Juni2036 403.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 588.623,29 3.0 9741.0 604.0 12.Jan.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 588.342,75 3.0 9783.0 541.0 26.Feb.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 588.356,53 3.0 9785.0 744.0 04.März2036 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 588.404,59 3.0 9775.0 365.0 13.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 588.230,45 3.0 9704.0 342.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 587.962,79 3.0 9726.0 855.0 17.Dez.2036 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 587.737,64 3.0 9779.0 538.0 05.März2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 587.742,28 3.0 9740.0 109.0 04.Mai2027 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 587.746,47 3.0 9766.0 429.0 24.Nov.2055 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 587.899,44 3.0 9736.0 142.0 05.Sept.2027 113.0
V VISA INC Technologie 587.909,55 3.0 9643.0 303.0 15.Juni2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 587.458,31 3.0 9628.0 796.0 30.Sept.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 587.499,02 3.0 10418.0 396.0 28.Aug.2030 461.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 587.142,41 3.0 9664.0 205.0 05.Mai2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 587.167,92 3.0 10079.0 789.0 28.Nov.2035 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 586.760,61 3.0 9765.0 539.0 07.März2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 586.801,99 3.0 9767.0 535.0 11.März2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 586.856,40 3.0 9781.0 840.0 25.März2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 586.577,38 3.0 9603.0 294.0 12.Mai2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 586.405,92 3.0 9678.0 336.0 30.Okt.2029 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 586.413,45 3.0 10359.0 308.0 16.Aug.2034 500.0
DGFP COFIROUTE SA MTN RegS Transport 586.129,60 3.0 9719.0 151.0 13.Okt.2027 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 585.939,46 3.0 9573.0 1072.0 30.Sept.2040 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 585.862,51 3.0 9745.0 537.0 02.März2032 300.0
RELLN RELX FINANCE BV RegS Technologie 585.673,70 3.0 9757.0 618.0 20.März2033 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 585.352,40 3.0 9724.0 178.0 17.Jan.2028 175.0
EOANGR E.ON SE RegS Elektro- 585.435,53 3.0 10157.0 266.0 01.März2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 585.247,74 3.0 10262.0 190.0 14.Juni2028 488.0
GOOGL ALPHABET INC Technologie 584.912,93 3.0 9630.0 741.0 06.Nov.2034 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 584.743,07 3.0 9997.0 138.0 27.Aug.2027 300.0
CAPFP CAPGEMINI SE RegS Technologie 584.852,29 3.0 9559.0 287.0 15.Apr.2029 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 584.388,62 3.0 10250.0 737.0 12.Mai2035 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 584.138,96 3.0 9901.0 468.0 14.Juli2031 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 584.153,62 3.0 9843.0 747.0 03.Juni2035 392.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 584.262,00 3.0 9570.0 576.0 24.Aug.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 583.909,51 3.0 9703.0 176.0 15.Jan.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 584.064,53 3.0 9693.0 116.0 30.Mai2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 583.773,82 3.0 9626.0 215.0 22.Juni2028 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 583.780,28 3.0 9591.0 153.0 15.Okt.2027 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 583.518,89 3.0 9527.0 384.0 24.Mai2030 238.0
PPG PPG INDUSTRIES INC Basic Industry 583.311,64 3.0 9703.0 535.0 04.März2032 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 583.469,68 3.0 9616.0 205.0 12.Mai2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 583.080,23 3.0 9689.0 121.0 17.Juni2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 583.213,01 3.0 9697.0 182.0 31.Jan.2028 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 583.218,34 3.0 9667.0 442.0 19.Jan.2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 582.890,58 3.0 9861.0 291.0 19.Mai2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 582.899,60 3.0 9615.0 224.0 17.Juli2028 145.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 582.958,28 3.0 9549.0 860.0 02.Okt.2036 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 582.982,29 3.0 9669.0 689.0 02.Feb.2034 338.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 583.058,22 3.0 9683.0 779.0 26.Feb.2056 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 582.863,54 3.0 9701.0 458.0 11.März2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 582.475,98 3.0 9771.0 195.0 22.März2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 582.569,51 3.0 9546.0 160.0 08.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 581.747,43 3.0 9669.0 177.0 13.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 581.229,41 3.0 9575.0 194.0 26.März2028 113.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 580.918,45 3.0 9543.0 737.0 07.Okt.2034 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 581.006,75 3.0 9607.0 238.0 04.Sept.2028 138.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 580.842,30 3.0 9666.0 278.0 27.Feb.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 580.275,76 3.0 9693.0 212.0 12.Juni2029 181.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 579.940,07 3.0 10236.0 208.0 25.Juli2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 580.019,73 3.0 9642.0 825.0 01.März2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 579.756,84 3.0 9136.0 474.0 28.Feb.2031 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 579.812,91 3.0 9872.0 215.0 27.Juni2028 285.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 579.500,63 3.0 9340.0 1263.0 03.Mai2044 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 579.576,87 3.0 9559.0 161.0 12.Nov.2027 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 579.405,43 3.0 9650.0 191.0 08.März2028 138.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 579.413,09 3.0 9637.0 146.0 17.Sept.2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 579.130,06 3.0 9623.0 151.0 06.Okt.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 578.900,56 3.0 9505.0 308.0 18.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 579.013,54 3.0 9553.0 214.0 13.Juni2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 578.604,94 3.0 9490.0 576.0 02.Sept.2032 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 578.056,00 3.0 9536.0 214.0 11.Juni2029 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 578.069,51 3.0 9873.0 407.0 27.Aug.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.733,07 3.0 10103.0 432.0 04.Apr.2031 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 577.812,82 3.0 9827.0 160.0 30.Nov.2027 213.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 577.579,53 3.0 9814.0 377.0 22.Mai2030 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 577.582,82 3.0 10319.0 244.0 01.Nov.2029 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 577.103,68 3.0 10154.0 199.0 29.Mai2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 577.150,06 3.0 8223.0 734.0 20.Jan.2034 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 576.830,53 3.0 9607.0 284.0 12.März2029 179.0
AXASA AXA SA MTN RegS Versicherung 576.998,07 3.0 8813.0 479.0 07.Okt.2041 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 576.693,63 3.0 9979.0 520.0 04.Feb.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.702,26 3.0 9590.0 163.0 19.Nov.2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 576.543,59 3.0 9754.0 836.0 01.Juni2036 335.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 576.221,70 3.0 9464.0 307.0 26.Juni2029 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 576.341,68 3.0 9824.0 303.0 03.Juli2029 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 575.855,23 3.0 9469.0 299.0 17.Mai2029 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 575.622,08 3.0 9525.0 883.0 15.Jan.2037 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 575.674,31 3.0 10427.0 252.0 28.Feb.2034 576.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 575.438,38 3.0 9830.0 487.0 27.Sept.2031 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.480,83 3.0 9101.0 556.0 07.Apr.2032 188.0
ENELIM ENEL SPA RegS Elektro- 575.496,44 3.0 10071.0 266.0 31.Dez.2079 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 575.603,41 3.0 10260.0 397.0 29.Sept.2030 423.0
EOANGR E.ON SE MTN RegS Elektro- 575.024,67 3.0 10000.0 536.0 25.März2032 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 575.062,15 3.0 10128.0 374.0 12.Mai2030 377.0
ENFP BOUYGUES SA RegS Produktionsmittel 575.088,15 3.0 9510.0 226.0 24.Juli2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 575.156,73 3.0 9880.0 589.0 17.Nov.2032 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 574.870,39 3.0 10114.0 113.0 30.Mai2027 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 574.439,65 3.0 8838.0 378.0 19.Jan.2030 0.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 574.512,36 3.0 9456.0 305.0 08.Juni2029 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 573.882,24 3.0 9287.0 534.0 06.Apr.2032 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 573.978,77 3.0 10137.0 748.0 11.Juli2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 573.460,78 3.0 9867.0 817.0 15.Jan.2036 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 573.462,68 3.0 9555.0 625.0 22.März2033 330.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 573.364,45 3.0 9576.0 202.0 20.Apr.2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 573.124,06 3.0 9419.0 290.0 07.Apr.2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 572.818,23 3.0 9779.0 911.0 03.Okt.2037 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 572.482,35 3.0 9537.0 288.0 15.März2029 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 572.539,09 3.0 9153.0 471.0 08.März2031 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 572.198,96 3.0 10079.0 447.0 13.Mai2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 572.254,94 3.0 9771.0 794.0 17.Sept.2035 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 572.366,04 3.0 9501.0 179.0 17.Jan.2028 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 571.796,44 3.0 9404.0 296.0 24.Apr.2029 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 571.860,62 3.0 9365.0 385.0 05.Mai2030 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 571.966,26 3.0 9817.0 420.0 15.Okt.2030 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 571.441,87 3.0 9510.0 831.0 11.März2036 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 571.476,41 3.0 8400.0 822.0 16.März2035 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 571.311,11 3.0 9798.0 498.0 15.Okt.2031 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 570.811,20 3.0 9681.0 367.0 30.März2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 570.391,42 3.0 9455.0 347.0 29.Nov.2029 162.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 570.466,93 3.0 9920.0 369.0 24.März2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 570.242,95 3.0 9501.0 165.0 16.Nov.2028 10.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 570.016,95 3.0 6630.0 1355.0 20.Mai2041 90.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 570.096,33 3.0 9456.0 234.0 15.Aug.2028 75.0
RELLN RELX FINANCE BV RegS Technologie 570.130,43 3.0 9500.0 193.0 10.März2028 50.0
GOOGL ALPHABET INC Technologie 569.605,99 3.0 9816.0 249.0 06.Nov.2028 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 569.711,21 3.0 9486.0 283.0 28.Feb.2029 138.0
XOM EXXON MOBIL CORP Energie 569.749,01 3.0 9457.0 220.0 26.Juni2028 52.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 569.189,63 3.0 9484.0 192.0 08.März2028 50.0
ENIIM ENI SPA MTN RegS Energie 569.195,65 3.0 9675.0 207.0 17.Mai2028 163.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 569.266,96 3.0 10099.0 307.0 17.Juli2029 366.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 568.965,03 3.0 9387.0 423.0 02.Okt.2030 200.0
EOANGR E.ON SE MTN RegS Elektro- 568.585,30 3.0 9819.0 939.0 19.Jan.2038 390.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 568.702,32 3.0 10153.0 225.0 05.Okt.2028 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 568.208,88 3.0 9686.0 168.0 17.Dez.2027 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 568.330,48 3.0 9289.0 440.0 30.Juni2051 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 568.066,98 3.0 9354.0 241.0 14.Sept.2029 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 567.770,06 3.0 9074.0 377.0 09.Feb.2030 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 567.818,84 3.0 9461.0 180.0 14.Jan.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 567.423,52 3.0 9827.0 274.0 27.Jan.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 567.080,27 3.0 9818.0 317.0 30.Juli2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 566.906,74 3.0 9347.0 425.0 01.Okt.2030 212.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 566.595,28 3.0 9340.0 419.0 17.Sept.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 565.884,23 3.0 9736.0 142.0 06.Sept.2027 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 565.904,07 3.0 9287.0 387.0 05.Mai2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 565.385,63 3.0 10427.0 546.0 21.Sept.2032 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 565.418,14 3.0 12127.0 931.0 07.Juli2039 613.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 565.135,31 3.0 9702.0 198.0 24.Apr.2028 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 565.248,61 3.0 9808.0 618.0 26.Feb.2033 305.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 564.762,47 3.0 9322.0 298.0 27.Apr.2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 564.772,99 3.0 9389.0 273.0 15.Jan.2029 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 564.552,33 3.0 8331.0 629.0 15.Okt.2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 564.555,84 3.0 9200.0 546.0 30.März2032 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 564.617,12 3.0 10023.0 299.0 24.Juli2029 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 564.456,56 3.0 10950.0 568.0 26.Aug.2043 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 564.001,01 3.0 8278.0 674.0 06.Mai2033 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 564.112,31 3.0 9116.0 559.0 06.Mai2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 563.849,68 3.0 9379.0 223.0 29.Juni2028 25.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 563.525,90 3.0 9369.0 241.0 08.Sept.2028 42.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 563.615,81 3.0 9616.0 205.0 29.Apr.2028 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 563.336,79 3.0 9608.0 388.0 03.Juni2030 213.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 563.363,99 3.0 9368.0 271.0 05.Jan.2029 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 563.390,92 3.0 6972.0 1303.0 18.Okt.2041 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 563.163,51 3.0 9250.0 387.0 29.Apr.2030 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 562.898,30 3.0 8699.0 1594.0 30.Mai2054 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 562.359,37 3.0 9235.0 406.0 17.Juli2030 200.0
ACEIM ACEA SPA MTN RegS Local Authority 561.897,41 3.0 10153.0 432.0 24.Jan.2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 561.744,09 3.0 9852.0 673.0 26.März2034 363.0
T AT&T INC Kommunikation 561.762,42 3.0 9700.0 347.0 17.Dez.2029 260.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 561.834,25 3.0 9332.0 245.0 24.Sept.2029 64.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 561.574,19 3.0 9972.0 557.0 16.Juli2032 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 561.320,13 3.0 9945.0 542.0 01.Juni2032 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 561.429,81 3.0 9331.0 241.0 06.Sept.2029 47.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 561.108,47 3.0 9440.0 1240.0 29.Mai2044 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 560.809,90 3.0 9646.0 176.0 10.Jan.2028 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 560.683,97 3.0 9213.0 409.0 27.Juli2050 200.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 560.140,31 3.0 9928.0 765.0 18.Juli2035 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 560.193,91 3.0 9208.0 391.0 15.Mai2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 560.220,93 3.0 9312.0 245.0 21.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 559.884,49 3.0 9317.0 240.0 01.Sept.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 559.714,31 3.0 9698.0 530.0 11.Feb.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 559.832,58 3.0 10144.0 443.0 20.Feb.2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 559.612,27 3.0 9860.0 679.0 23.Mai2034 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 558.925,12 3.0 9233.0 421.0 04.Sept.2030 149.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 558.937,57 3.0 10086.0 254.0 12.Jan.2029 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 557.666,59 3.0 8508.0 547.0 08.Nov.2031 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 557.631,50 3.0 8576.0 649.0 18.März2033 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 557.270,55 3.0 9926.0 556.0 03.Okt.2032 436.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 557.304,69 3.0 10250.0 278.0 15.Mai2029 425.0
EOANGR E.ON SE RegS Elektro- 557.433,86 3.0 10066.0 161.0 12.Jan.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 557.179,00 3.0 9671.0 121.0 17.Juni2027 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 557.191,69 3.0 9890.0 398.0 21.Aug.2030 407.0
ALVGR ALLIANZ SE RegS Versicherung 556.466,06 3.0 9210.0 338.0 25.Sept.2049 130.0
ABBV ABBVIE INC Consumer Non-Cyclical 556.486,14 3.0 9652.0 162.0 18.Nov.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 556.365,13 3.0 9937.0 322.0 05.Sept.2029 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 556.180,98 3.0 9248.0 325.0 31.Dez.2079 183.0
ORAFP ORANGE SA MTN RegS Kommunikation 555.882,60 3.0 7924.0 742.0 16.Dez.2033 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 555.974,27 3.0 7928.0 745.0 12.Jan.2034 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 554.750,09 3.0 9119.0 477.0 21.Apr.2031 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 554.494,66 3.0 9834.0 765.0 04.Aug.2035 388.0
ANNGR VONOVIA SE RegS Financial Other 554.391,84 3.0 9240.0 554.0 25.März2032 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 554.151,25 3.0 10001.0 354.0 09.Jan.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 553.618,77 3.0 9880.0 223.0 21.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 553.238,16 3.0 8990.0 709.0 22.Apr.2034 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 553.144,72 3.0 9804.0 387.0 10.Juli2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 552.819,13 3.0 10206.0 107.0 11.Mai2027 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 552.856,45 3.0 9207.0 379.0 25.Feb.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 552.927,03 3.0 10180.0 202.0 20.Mai2028 416.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 552.522,45 3.0 9214.0 275.0 12.Jan.2029 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 552.317,37 3.0 9595.0 754.0 15.März2035 388.0
NEXIIM NEXI SPA MTN RegS Technologie 552.362,76 3.0 9716.0 451.0 21.Mai2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 552.086,54 3.0 9199.0 286.0 20.Feb.2029 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 551.822,01 3.0 10638.0 585.0 14.Juni2033 513.0
SAPGR SAP SE RegS Technologie 551.980,44 3.0 9168.0 308.0 18.Mai2029 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 551.420,91 3.0 9917.0 877.0 04.Dez.2036 359.0
LIN LINDE PLC RegS Basic Industry 551.296,66 3.0 9053.0 472.0 31.März2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 550.936,52 3.0 9165.0 374.0 11.Feb.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 550.566,25 3.0 9132.0 340.0 24.Sept.2029 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 550.372,49 3.0 10091.0 513.0 12.Apr.2032 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 550.378,96 3.0 9122.0 319.0 09.Okt.2039 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 549.821,47 3.0 9133.0 314.0 10.Juni2029 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 549.984,17 3.0 9165.0 291.0 11.März2029 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 549.684,89 3.0 9927.0 440.0 23.Jan.2036 403.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 549.173,08 3.0 9832.0 411.0 27.Sept.2031 313.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 549.185,99 3.0 9016.0 486.0 13.Juni2031 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 548.821,14 3.0 9500.0 249.0 11.Okt.2028 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 548.897,76 3.0 9973.0 96.0 15.März2027 250.0
PPG PPG INDUSTRIES INC Basic Industry 548.968,32 3.0 9757.0 295.0 01.Juni2029 275.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 548.362,12 3.0 10455.0 184.0 16.Juni2028 663.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 547.998,21 3.0 9819.0 325.0 05.Sept.2029 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 548.018,73 3.0 9567.0 178.0 15.Jan.2028 75.0
EOANGR E.ON SE MTN RegS Elektro- 547.852,63 3.0 10207.0 627.0 29.Aug.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 547.860,36 3.0 10097.0 108.0 10.Mai2027 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 547.899,57 3.0 9920.0 442.0 06.Feb.2031 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 547.600,69 3.0 9723.0 190.0 01.Apr.2028 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 547.602,31 3.0 9944.0 450.0 12.März2031 336.0
BASGR BASF SE RegS Basic Industry 547.376,68 3.0 9120.0 474.0 17.März2031 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 547.476,31 3.0 9097.0 355.0 29.Nov.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 547.514,59 3.0 9797.0 456.0 28.März2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 547.566,99 3.0 9076.0 1322.0 03.Feb.2045 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 547.188,08 3.0 11221.0 583.0 14.Feb.2033 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 546.790,99 3.0 9915.0 745.0 01.März2035 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 546.957,69 3.0 8709.0 530.0 01.Okt.2031 88.0
ACEIM ACEA SPA MTN RegS Local Authority 546.582,30 3.0 9819.0 116.0 08.Juni2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 546.604,95 3.0 9822.0 731.0 02.Dez.2034 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 546.381,08 3.0 9027.0 394.0 28.Apr.2030 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 546.434,42 3.0 9763.0 488.0 13.Sept.2031 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 546.506,08 3.0 9916.0 184.0 24.Feb.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 546.314,78 3.0 8949.0 559.0 07.Apr.2032 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 546.107,06 3.0 9873.0 356.0 15.Jan.2031 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 546.129,86 3.0 9070.0 340.0 20.Sept.2029 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 545.867,69 3.0 9910.0 824.0 11.März2036 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 545.633,15 3.0 9687.0 378.0 19.Mai2030 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 545.638,37 3.0 9186.0 1251.0 30.Mai2044 370.0
EOANGR E.ON SE RegS Elektro- 545.459,10 3.0 9789.0 1050.0 16.Jan.2040 400.0
CAPFP CAPGEMINI SE RegS Technologie 545.225,72 3.0 9002.0 407.0 23.Juni2030 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 545.292,86 3.0 10051.0 680.0 21.Mai2034 398.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 545.346,35 3.0 9721.0 297.0 31.Mai2029 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 545.134,01 3.0 9783.0 582.0 06.Nov.2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 544.931,12 3.0 5997.0 1682.0 09.Dez.2049 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 544.935,36 3.0 9192.0 319.0 23.Juni2029 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 544.597,27 3.0 9058.0 343.0 22.Sept.2029 38.0
C CITIGROUP INC MTN RegS Bankwesen 544.623,18 3.0 10166.0 553.0 22.Sept.2033 411.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 544.648,58 3.0 9837.0 527.0 10.Jan.2032 325.0
RELLN RELX FINANCE BV RegS Technologie 544.145,84 3.0 10071.0 455.0 12.Juni2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 544.154,61 3.0 10082.0 381.0 10.Juli2030 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 544.290,69 3.0 9832.0 678.0 15.Jan.2034 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 543.591,70 3.0 9781.0 121.0 23.Juni2027 136.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 543.251,96 3.0 8907.0 573.0 29.Juni2032 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 543.309,89 3.0 9043.0 469.0 21.Feb.2031 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 542.956,55 3.0 9829.0 361.0 03.Feb.2031 311.0
ENGIFP ENGIE SA MTN RegS Erdgas 542.965,98 3.0 9034.0 351.0 26.Okt.2029 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 542.804,04 3.0 9036.0 472.0 24.Feb.2031 135.0
BPCEGP BPCE SA RegS Bankwesen 542.484,66 3.0 9030.0 372.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 541.947,13 3.0 9019.0 372.0 17.Jan.2030 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 542.098,49 3.0 9037.0 503.0 29.Juli2031 160.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 541.554,94 3.0 8792.0 537.0 06.Nov.2031 113.0
ANNGR VONOVIA SE RegS Financial Other 541.654,35 3.0 9010.0 363.0 14.Dez.2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 541.397,81 3.0 7358.0 1150.0 02.Juli2039 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 541.404,89 3.0 10616.0 245.0 16.Nov.2028 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 540.641,67 3.0 10013.0 199.0 29.Apr.2028 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.162,93 3.0 9483.0 343.0 26.Okt.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 540.224,85 3.0 8899.0 594.0 15.Sept.2032 200.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 539.437,53 3.0 10415.0 592.0 26.Mai2033 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 539.103,27 3.0 9703.0 511.0 19.Nov.2031 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 539.047,90 3.0 9764.0 595.0 16.Feb.2034 365.0
PEP PEPSICO INC Consumer Non-Cyclical 538.770,17 3.0 9493.0 225.0 18.Juli2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 538.216,17 3.0 8871.0 487.0 07.Mai2031 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 538.275,51 3.0 10044.0 317.0 09.Sept.2030 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 537.286,05 3.0 9642.0 933.0 17.Nov.2037 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 536.528,06 3.0 10537.0 476.0 22.Nov.2031 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 536.374,68 3.0 8870.0 520.0 06.Okt.2031 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 536.464,62 3.0 8770.0 516.0 21.Apr.2042 185.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 536.095,74 3.0 8555.0 540.0 15.Okt.2031 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 536.146,66 3.0 10362.0 666.0 23.Mai2034 430.0
VPARKI INDIGO GROUP SAS RegS Transport 535.900,05 3.0 10298.0 350.0 18.Apr.2030 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 535.904,81 3.0 10321.0 204.0 08.Juni2048 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 535.804,11 3.0 9997.0 484.0 02.Aug.2031 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 535.507,24 3.0 10622.0 425.0 23.Jan.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 535.319,38 3.0 10333.0 600.0 20.Mai2033 442.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 535.439,89 3.0 10011.0 313.0 13.Sept.2029 355.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 535.110,23 3.0 10291.0 658.0 23.Mai2034 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 534.694,63 3.0 9639.0 432.0 30.Nov.2030 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 534.849,84 3.0 10656.0 270.0 28.Feb.2030 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 534.375,07 3.0 9817.0 920.0 09.Mai2038 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 534.078,80 3.0 9931.0 1195.0 05.Sept.2043 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 534.132,72 3.0 10382.0 207.0 15.Sept.2033 575.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 533.945,62 3.0 10422.0 748.0 14.Sept.2035 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 533.742,88 3.0 8446.0 592.0 18.Juli2032 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 533.808,39 3.0 8534.0 1011.0 15.März2038 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 533.638,92 3.0 8889.0 565.0 11.März2032 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 533.447,74 3.0 9370.0 337.0 03.Okt.2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 533.158,83 3.0 8785.0 444.0 13.Nov.2031 77.0
SOGESA SOGECAP SA RegS Versicherung 533.236,86 3.0 10177.0 673.0 03.Apr.2045 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 533.046,63 3.0 9657.0 1210.0 22.Feb.2043 411.0
DGFP COFIROUTE SA MTN RegS Transport 532.245,69 3.0 8786.0 491.0 19.Mai2031 100.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 531.963,29 3.0 8776.0 514.0 25.Sept.2031 182.0
AEMSPA A2A SPA MTN RegS Local Authority 531.991,90 3.0 10409.0 390.0 19.Sept.2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 531.661,57 3.0 9053.0 720.0 16.Mai2034 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 531.734,79 3.0 8797.0 524.0 17.Okt.2031 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 531.783,37 3.0 10351.0 225.0 24.Aug.2028 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 531.245,98 3.0 10224.0 263.0 04.Apr.2029 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 531.045,59 3.0 10222.0 264.0 14.Mai2034 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 530.656,42 3.0 10334.0 209.0 21.Sept.2033 550.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 530.728,45 3.0 9804.0 759.0 22.Mai2035 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 530.254,94 3.0 10280.0 369.0 27.Juni2030 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 530.112,32 3.0 10255.0 363.0 31.Mai2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 530.178,84 3.0 10151.0 337.0 31.Dez.2079 475.0
EOANGR E.ON SE RegS Elektro- 529.331,37 3.0 10019.0 434.0 15.Jan.2031 338.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 529.130,34 3.0 9753.0 155.0 31.Okt.2027 161.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 528.961,47 3.0 8756.0 896.0 31.Dez.2079 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 528.470,41 3.0 10189.0 669.0 22.Apr.2034 413.0
MACIFS MACIF RegS Versicherung 528.497,23 3.0 8647.0 548.0 21.Juni2052 213.0
BWA BORGWARNER INC Zyklische Konsumgüter 528.512,79 3.0 8724.0 492.0 19.Mai2031 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 528.522,29 3.0 9889.0 493.0 12.Sept.2031 336.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 528.550,31 3.0 8748.0 500.0 31.Mai2031 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 528.555,86 3.0 10261.0 214.0 23.Juli2029 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 528.303,24 3.0 9595.0 148.0 23.Sept.2027 20.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 528.311,11 3.0 10269.0 377.0 27.Juli2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 528.315,38 3.0 10436.0 506.0 06.Dez.2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 528.345,70 3.0 9935.0 734.0 20.Nov.2034 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 528.024,69 3.0 10203.0 443.0 22.Mai2031 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 528.043,02 3.0 9892.0 104.0 05.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 528.144,87 3.0 9548.0 901.0 23.Jan.2037 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 527.831,48 3.0 9571.0 370.0 30.März2030 225.0
HOFP THALES SA MTN RegS Produktionsmittel 527.701,58 3.0 10370.0 483.0 18.Okt.2031 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 527.467,07 3.0 10232.0 604.0 11.Juli2033 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 527.355,45 3.0 10178.0 354.0 31.Dez.2079 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 527.186,76 3.0 10466.0 423.0 24.Jan.2031 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 526.898,75 3.0 10291.0 217.0 21.Sept.2028 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 526.525,38 3.0 8366.0 601.0 07.Juli2032 82.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 526.226,74 3.0 8621.0 738.0 08.Juni2034 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 526.390,06 3.0 9385.0 346.0 02.Nov.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 525.893,93 3.0 9907.0 506.0 26.Nov.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 525.678,31 3.0 8723.0 538.0 04.Nov.2031 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 525.367,08 3.0 8682.0 494.0 19.Mai2031 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 524.818,02 3.0 9738.0 621.0 27.Mai2033 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 524.449,19 3.0 10177.0 208.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 524.515,59 3.0 10278.0 406.0 18.Sept.2030 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 524.210,37 3.0 10247.0 548.0 14.Sept.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 523.892,05 3.0 9785.0 569.0 19.Aug.2032 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 523.627,72 3.0 9815.0 1296.0 10.Nov.2045 429.0
PRXNA PROSUS NV MTN RegS Kommunikation 523.716,66 3.0 8590.0 661.0 13.Juli2033 199.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 523.432,48 3.0 10143.0 203.0 22.Mai2028 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 523.101,79 3.0 10180.0 459.0 11.Juli2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 522.869,33 3.0 10300.0 489.0 14.Nov.2031 438.0
EOANGR E.ON SE MTN RegS Elektro- 522.663,35 3.0 9938.0 363.0 05.März2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 522.372,99 3.0 9748.0 477.0 22.Juli2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 522.402,69 3.0 10397.0 160.0 23.Feb.2033 625.0
LIFP KLEPIERRE SA MTN RegS REITS 521.758,98 3.0 8651.0 626.0 13.Dez.2032 163.0
NESVFH NESTE OYJ MTN RegS Energie 521.920,37 3.0 10111.0 448.0 21.Mai2031 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 521.937,83 3.0 8697.0 460.0 25.Nov.2030 5.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 521.596,22 3.0 10120.0 130.0 03.Aug.2027 487.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 521.729,89 3.0 9733.0 634.0 13.Sept.2033 388.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 521.362,47 3.0 10072.0 115.0 10.Juni2047 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 521.548,82 3.0 10341.0 261.0 17.Jan.2030 488.0
SSELN SSE PLC MTN RegS Elektro- 521.093,20 3.0 10202.0 474.0 05.Sept.2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 520.934,01 3.0 10186.0 235.0 27.Sept.2048 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 520.475,09 3.0 8618.0 506.0 23.Juni2031 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 520.021,16 3.0 9785.0 510.0 05.Nov.2031 313.0
SOLBBB SOLVAY SA RegS Basic Industry 520.090,91 3.0 10024.0 182.0 03.Apr.2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 519.877,89 3.0 8569.0 580.0 15.Mai2032 111.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 519.414,11 3.0 8699.0 545.0 03.Dez.2031 100.0
WPC WP CAREY INC REITS 519.490,35 3.0 10105.0 538.0 23.Juli2032 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 519.528,02 3.0 10051.0 600.0 09.Mai2033 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 519.174,01 3.0 8514.0 1030.0 03.Sept.2038 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 519.199,76 3.0 9854.0 366.0 08.Feb.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 518.952,89 3.0 9725.0 573.0 26.Sept.2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 518.996,91 3.0 8626.0 547.0 27.Nov.2031 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 519.120,71 3.0 10178.0 395.0 13.Sept.2030 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 518.575,01 3.0 8616.0 546.0 01.Dez.2031 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 518.654,78 3.0 10079.0 372.0 12.Juni2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 518.334,91 3.0 7267.0 1198.0 18.Mai2040 162.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 518.411,75 3.0 10034.0 527.0 11.Juni2032 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 518.489,81 3.0 10085.0 383.0 11.Juni2030 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 518.492,14 3.0 9796.0 347.0 04.Dez.2029 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 518.204,73 3.0 10137.0 473.0 05.Sept.2031 413.0
HOFP THALES SA MTN RegS Produktionsmittel 518.285,18 3.0 10187.0 228.0 18.Okt.2028 413.0
BASGR BASF SE RegS Basic Industry 518.290,99 3.0 10089.0 540.0 29.Juni2032 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 517.994,12 3.0 7333.0 951.0 17.Juni2036 88.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 518.006,17 3.0 9748.0 585.0 17.Nov.2032 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 518.047,54 3.0 10050.0 285.0 14.Juni2029 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 517.849,78 3.0 10063.0 109.0 02.Juni2027 363.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 517.880,69 3.0 9354.0 440.0 06.Nov.2030 163.0
ASML ASML HOLDING NV RegS Technologie 517.883,05 3.0 8912.0 385.0 25.Feb.2030 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 517.885,96 3.0 10277.0 353.0 17.Jan.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 517.895,89 3.0 10056.0 465.0 16.Juli2036 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 517.643,67 3.0 10065.0 106.0 27.Juni2027 388.0
LRFP LEGRAND SA RegS Produktionsmittel 517.645,41 3.0 10055.0 283.0 29.Mai2029 363.0
FISV FISERV FUNDING UNLIMITED CO Technologie 517.232,72 3.0 9581.0 541.0 15.Juni2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 517.235,97 3.0 10069.0 463.0 16.Juli2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.279,04 3.0 10035.0 364.0 03.Mai2030 348.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 517.298,03 3.0 9999.0 671.0 02.Mai2034 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 516.939,99 3.0 10156.0 314.0 28.Sept.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 516.524,30 3.0 9713.0 113.0 20.Mai2027 60.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 516.534,86 3.0 10048.0 291.0 02.Juli2029 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 516.309,32 3.0 9991.0 438.0 31.Dez.2079 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 516.380,15 3.0 10287.0 731.0 21.Feb.2035 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 516.445,81 3.0 9956.0 352.0 27.März2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 516.187,64 3.0 9779.0 795.0 03.Feb.2037 385.0
SRGIM SNAM SPA MTN RegS Erdgas 515.979,77 3.0 8995.0 409.0 17.Juni2030 75.0
AKERBP AKER BP ASA MTN RegS Energie 516.094,11 3.0 9993.0 528.0 29.Mai2032 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 515.610,40 3.0 10117.0 410.0 31.Dez.2079 549.0
XOM EXXON MOBIL CORP Energie 515.006,87 3.0 7252.0 1155.0 26.Juni2039 141.0
RWE RWE AG RegS Elektro- 514.735,95 3.0 9343.0 262.0 26.Nov.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 514.503,99 3.0 10093.0 138.0 20.Sept.2027 388.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 514.617,40 3.0 10242.0 347.0 13.Feb.2030 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 514.622,07 3.0 9986.0 532.0 31.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 514.649,82 3.0 9666.0 798.0 07.Nov.2035 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 514.462,11 3.0 9970.0 677.0 07.Juni2034 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 514.113,68 3.0 10208.0 351.0 16.Jan.2031 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 514.238,13 3.0 8516.0 507.0 30.Juni2031 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 513.924,55 3.0 10158.0 709.0 17.Dez.2034 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.981,64 3.0 9978.0 117.0 31.Dez.2079 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 513.741,40 3.0 10075.0 319.0 24.Sept.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 513.811,48 3.0 8218.0 669.0 11.März2033 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 513.844,06 3.0 10069.0 405.0 10.Sept.2030 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 513.323,59 3.0 10177.0 174.0 13.Jan.2048 463.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 513.449,09 3.0 9968.0 183.0 07.Apr.2028 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 513.222,86 3.0 10417.0 589.0 23.Mai2033 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 513.046,52 3.0 10140.0 418.0 01.Dez.2030 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 512.841,01 3.0 10130.0 162.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.523,01 3.0 10051.0 131.0 05.Sept.2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.357,69 3.0 10064.0 146.0 28.Sept.2027 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 512.263,11 3.0 9893.0 603.0 16.Apr.2033 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 511.948,26 3.0 9926.0 276.0 21.Apr.2029 338.0
EOANGR E.ON SE RegS Elektro- 511.735,36 3.0 9906.0 602.0 16.Apr.2033 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 511.490,38 3.0 8442.0 540.0 26.Mai2042 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 511.566,24 3.0 9956.0 547.0 15.Juni2032 356.0
KO COCA-COLA CO Consumer Non-Cyclical 510.941,70 3.0 9037.0 477.0 08.März2031 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 510.973,87 3.0 10098.0 234.0 31.Dez.2079 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 511.057,23 3.0 10057.0 1064.0 12.Nov.2040 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 510.473,06 3.0 10207.0 753.0 23.März2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 510.488,75 3.0 10079.0 580.0 09.Nov.2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 510.505,63 3.0 9890.0 366.0 31.März2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 510.559,47 3.0 9663.0 252.0 16.Nov.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 510.645,53 3.0 10648.0 348.0 13.Jan.2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 510.317,76 3.0 9912.0 541.0 28.Mai2032 357.0
LIN LINDE PLC RegS Basic Industry 510.359,35 3.0 9923.0 688.0 12.Juni2034 363.0
BASGR BASF SE RegS Basic Industry 510.107,51 3.0 9972.0 205.0 29.Juni2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 510.110,00 3.0 9865.0 523.0 17.Apr.2032 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 510.115,58 3.0 9276.0 417.0 14.Aug.2030 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 510.138,06 3.0 9270.0 287.0 01.März2029 75.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 510.164,77 3.0 10052.0 479.0 31.Dez.2079 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 510.218,16 3.0 9831.0 664.0 27.März2034 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 509.852,16 3.0 9909.0 535.0 17.Mai2032 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 509.982,02 3.0 7530.0 951.0 15.Apr.2036 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 509.995,81 3.0 9987.0 136.0 23.Aug.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 510.013,70 3.0 9866.0 869.0 28.Mai2037 406.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 509.666,48 3.0 7396.0 1182.0 07.Mai2040 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 509.773,39 3.0 9893.0 541.0 30.Juni2037 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 509.478,94 3.0 10167.0 527.0 03.März2032 375.0
TMUS T-MOBILE USA INC Kommunikation 509.536,10 3.0 9852.0 809.0 08.Mai2036 385.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 509.253,56 3.0 9954.0 559.0 04.Aug.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.381,98 3.0 9939.0 698.0 18.Juli2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 509.099,20 3.0 9904.0 381.0 28.Mai2030 338.0
ALVGR ALLIANZ SE RegS Versicherung 509.188,69 3.0 9961.0 124.0 06.Juli2047 310.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 509.220,36 3.0 9971.0 118.0 15.Juni2027 275.0
LIN LINDE PLC RegS Basic Industry 509.226,35 3.0 8327.0 810.0 31.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.238,57 3.0 8417.0 579.0 22.März2032 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.243,43 3.0 10141.0 183.0 15.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 508.843,76 3.0 10135.0 183.0 14.Feb.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.992,80 3.0 8482.0 576.0 19.März2032 88.0
C CITIGROUP INC MTN RegS Bankwesen 508.802,69 3.0 9690.0 194.0 21.März2028 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 508.829,01 3.0 10064.0 332.0 23.Nov.2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 508.452,80 3.0 10094.0 266.0 09.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 508.551,15 3.0 10049.0 139.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.348,36 3.0 9908.0 189.0 30.März2028 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 508.071,14 3.0 9673.0 191.0 15.März2028 155.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 508.197,25 3.0 8383.0 573.0 29.März2032 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 507.641,11 3.0 10028.0 164.0 17.Jan.2028 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 507.740,03 3.0 8826.0 381.0 12.Feb.2030 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 507.756,56 3.0 10099.0 348.0 31.Jan.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 507.826,49 3.0 9914.0 387.0 26.Juni2031 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 507.587,41 3.0 9914.0 210.0 09.Juni2028 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 507.589,98 3.0 9968.0 311.0 31.Aug.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 507.316,77 3.0 10032.0 150.0 30.Nov.2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 507.028,51 3.0 9953.0 483.0 10.Sept.2032 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 506.869,31 3.0 9972.0 326.0 17.Sept.2029 320.0
EUROGR EUROGRID GMBH RegS Elektro- 506.659,26 3.0 10082.0 260.0 01.Feb.2029 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 506.686,97 3.0 10060.0 521.0 15.Jan.2032 388.0
DGFP VINCI SA MTN RegS Transport 506.786,28 3.0 8436.0 563.0 09.Jan.2032 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.387,44 3.0 9846.0 608.0 24.Mai2033 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 506.033,25 3.0 10063.0 178.0 24.Jan.2028 353.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 506.085,30 3.0 10122.0 99.0 25.März2027 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 506.093,53 3.0 9903.0 95.0 04.Apr.2028 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 506.181,03 3.0 10010.0 252.0 17.Nov.2028 325.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 505.826,54 3.0 8414.0 815.0 17.Feb.2035 163.0
EOANGR E.ON SE RegS Elektro- 505.907,48 3.0 9952.0 222.0 26.Aug.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 505.913,51 3.0 10056.0 354.0 23.Jan.2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 505.933,52 3.0 9925.0 115.0 01.Juni2027 238.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 505.962,78 3.0 9938.0 318.0 03.Okt.2029 383.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 505.692,04 3.0 9987.0 238.0 02.Nov.2028 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 505.744,58 3.0 9175.0 381.0 15.März2030 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 505.426,28 3.0 9963.0 333.0 15.Okt.2029 330.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 505.436,09 3.0 9936.0 318.0 12.Sept.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 505.520,16 3.0 9943.0 319.0 01.Okt.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.391,96 3.0 10003.0 243.0 22.Nov.2028 313.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 505.033,86 3.0 9094.0 403.0 11.Juni2030 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 504.655,72 3.0 10062.0 526.0 22.Feb.2032 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 504.673,08 3.0 9057.0 483.0 13.Mai2031 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 504.684,47 3.0 9873.0 209.0 05.Juni2028 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 504.542,68 3.0 9796.0 535.0 22.Mai2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 504.563,88 3.0 9927.0 723.0 05.Okt.2034 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 504.222,89 3.0 9820.0 377.0 20.Mai2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 504.267,79 3.0 8798.0 645.0 12.Feb.2033 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 504.309,10 3.0 9906.0 400.0 04.Sept.2030 325.0
EOANGR E.ON SE RegS Elektro- 504.372,91 3.0 8377.0 629.0 01.Okt.2032 60.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 504.164,65 2.0 9911.0 651.0 03.Okt.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 503.804,69 2.0 9937.0 325.0 13.Okt.2029 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 503.901,67 2.0 9732.0 671.0 11.Apr.2034 363.0
LRFP LEGRAND SA RegS Produktionsmittel 503.906,25 2.0 9817.0 695.0 26.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 503.970,13 2.0 9760.0 678.0 07.Mai2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 503.655,93 2.0 10049.0 750.0 03.März2035 400.0
LIN LINDE FINANCE BV RegS Basic Industry 503.669,30 2.0 8348.0 594.0 19.Mai2032 55.0
NESVFH NESTE OYJ MTN RegS Energie 503.670,50 2.0 10068.0 363.0 20.März2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 503.678,62 2.0 9848.0 832.0 03.Sept.2036 406.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 503.684,02 2.0 9904.0 413.0 23.Sept.2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 503.689,28 2.0 10031.0 170.0 11.Feb.2028 375.0
EOANGR E.ON SE MTN RegS Elektro- 503.732,55 2.0 8929.0 385.0 28.Feb.2030 35.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 503.409,64 2.0 9941.0 416.0 07.Nov.2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 503.463,28 2.0 10006.0 258.0 18.Jan.2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 503.472,17 2.0 9789.0 689.0 15.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 503.491,38 2.0 9836.0 293.0 19.Mai2029 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 503.545,47 2.0 9784.0 534.0 07.Mai2032 325.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 503.560,68 2.0 10021.0 271.0 25.Jan.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 502.995,57 2.0 9141.0 262.0 19.Nov.2028 13.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 503.143,03 2.0 9795.0 459.0 28.Mai2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 503.178,67 2.0 9853.0 213.0 19.Juni2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 502.807,77 2.0 9869.0 490.0 27.Aug.2031 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 502.815,30 2.0 10032.0 184.0 27.Feb.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.888,91 2.0 9763.0 751.0 25.Juni2035 394.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 502.971,90 2.0 10676.0 555.0 20.Apr.2033 540.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 502.989,48 2.0 10214.0 438.0 29.Apr.2031 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.492,15 2.0 9740.0 453.0 06.Juni2031 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 502.204,33 2.0 8956.0 643.0 13.Apr.2033 185.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 502.251,20 2.0 9836.0 304.0 20.Juni2029 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 501.990,47 2.0 9945.0 155.0 06.Nov.2027 250.0
EDENFP EDENRED RegS Technologie 501.872,17 2.0 9850.0 399.0 27.Aug.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 501.888,17 2.0 9099.0 1245.0 01.März2044 400.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 501.906,95 2.0 9772.0 543.0 19.Juni2032 348.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.912,85 2.0 9866.0 410.0 05.Sept.2030 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 501.918,70 2.0 9913.0 319.0 27.Aug.2054 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 501.643,00 2.0 10025.0 370.0 18.März2035 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 501.651,41 2.0 9863.0 488.0 12.Sept.2031 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 501.662,07 2.0 9783.0 773.0 17.Juli2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 501.732,30 2.0 9970.0 172.0 14.Jan.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.467,03 2.0 9870.0 106.0 26.Apr.2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 501.565,33 2.0 9932.0 158.0 19.Nov.2027 288.0
O REALTY INCOME CORPORATION REITS 501.579,74 2.0 9775.0 466.0 20.Juni2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 501.131,48 2.0 9973.0 179.0 26.Jan.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 501.166,40 2.0 9865.0 572.0 17.Okt.2032 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 500.816,77 2.0 9725.0 753.0 24.Juni2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 500.888,30 2.0 9794.0 387.0 07.Juli2030 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 500.919,09 2.0 8377.0 764.0 05.Juli2034 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 500.668,40 2.0 10004.0 192.0 13.März2028 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 500.393,48 2.0 9073.0 327.0 27.Juli2029 38.0
OMVAV OMV AG RegS Energie 500.418,59 2.0 9907.0 410.0 31.Dez.2079 437.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 500.488,75 2.0 9745.0 543.0 12.Juni2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 500.524,85 2.0 9950.0 438.0 21.Jan.2032 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 500.515,36 2.0 9872.0 237.0 14.Sept.2028 263.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 499.988,57 2.0 9063.0 337.0 06.Sept.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 500.074,55 2.0 9951.0 440.0 23.Jan.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 500.146,08 2.0 9933.0 434.0 14.Jan.2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 499.944,11 2.0 7550.0 1176.0 09.Juli2040 200.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 499.690,56 2.0 9889.0 246.0 22.Nov.2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 499.706,30 2.0 9866.0 925.0 24.Nov.2037 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 499.048,18 2.0 10207.0 215.0 11.Juli2028 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 499.070,75 2.0 10121.0 102.0 18.Apr.2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 499.088,31 2.0 9833.0 231.0 22.Aug.2028 252.0
APH AMPHENOL CORPORATION Produktionsmittel 498.773,57 2.0 9734.0 547.0 16.Juni2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 498.831,63 2.0 9768.0 914.0 02.Sept.2037 373.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 498.435,94 2.0 9776.0 191.0 07.Apr.2028 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 498.494,88 2.0 9804.0 230.0 26.Aug.2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 498.521,56 2.0 9833.0 235.0 05.Sept.2028 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 498.525,65 2.0 9825.0 503.0 22.Okt.2031 345.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 498.146,85 2.0 9912.0 447.0 30.Jan.2031 345.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 497.817,88 2.0 10261.0 563.0 05.Sept.2032 398.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 497.852,94 2.0 9890.0 675.0 15.Jan.2034 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 497.905,07 2.0 8217.0 678.0 02.Juni2033 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 497.614,89 2.0 9225.0 425.0 04.Sept.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 497.615,56 2.0 9557.0 157.0 28.Okt.2027 30.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 497.629,47 2.0 8984.0 401.0 19.Mai2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 497.509,33 2.0 9001.0 1303.0 10.Feb.2045 380.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 497.148,66 2.0 9914.0 368.0 18.Feb.2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.150,13 2.0 9736.0 904.0 11.Sept.2037 388.0
EZJLN EASYJET PLC MTN RegS Transport 497.152,05 2.0 9938.0 449.0 20.März2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 497.167,97 2.0 9851.0 723.0 03.Jan.2035 416.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 497.183,79 2.0 9682.0 769.0 04.Juni2035 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 497.003,38 2.0 9843.0 252.0 22.Nov.2028 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 497.024,32 2.0 9744.0 191.0 01.Apr.2028 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 497.137,82 2.0 9656.0 894.0 30.Mai2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.915,58 2.0 9861.0 931.0 14.Jan.2038 405.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 496.583,46 2.0 9776.0 301.0 09.Juni2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 496.603,97 2.0 9785.0 320.0 02.Sept.2029 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 496.634,00 2.0 9932.0 694.0 24.März2034 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 496.723,39 2.0 9827.0 591.0 10.Dez.2032 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 496.350,42 2.0 9011.0 340.0 09.Sept.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.463,34 2.0 9828.0 247.0 17.Okt.2028 232.0
ARRFP APRR SA MTN RegS Transport 496.219,19 2.0 9873.0 353.0 24.Jan.2030 313.0
MA MASTERCARD INC Technologie 496.268,00 2.0 9860.0 159.0 01.Dez.2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 496.011,65 2.0 9770.0 656.0 23.Sept.2033 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 496.100,81 2.0 9835.0 522.0 04.Dez.2031 285.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.735,85 2.0 9824.0 251.0 13.Nov.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 495.930,38 2.0 9844.0 519.0 16.Jan.2037 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 495.930,54 2.0 9650.0 690.0 15.Juli2034 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 495.623,34 2.0 9780.0 327.0 30.Sept.2029 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 495.377,01 2.0 9720.0 715.0 10.Sept.2034 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 495.488,66 2.0 9721.0 655.0 02.Nov.2033 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 495.515,56 2.0 9763.0 495.0 22.Okt.2031 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 495.524,53 2.0 9845.0 160.0 02.Dez.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.301,27 2.0 8227.0 624.0 04.Sept.2032 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.075,22 2.0 9795.0 119.0 14.Juni2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.847,66 2.0 9877.0 823.0 06.März2036 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 494.904,53 2.0 9811.0 255.0 20.Nov.2028 254.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 494.527,39 2.0 9831.0 438.0 15.Jan.2031 316.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 494.702,80 2.0 9732.0 650.0 01.Okt.2033 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 494.337,01 2.0 9604.0 619.0 29.Apr.2033 313.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 494.349,39 2.0 8170.0 674.0 22.Apr.2033 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 494.358,12 2.0 9791.0 127.0 12.Juli2027 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 494.468,30 2.0 9828.0 296.0 12.Mai2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 493.965,10 2.0 9818.0 438.0 10.Jan.2031 300.0
BEVLUX BEVCO LUX SARL RegS Financial Other 494.053,24 2.0 8964.0 370.0 16.Jan.2030 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 494.063,49 2.0 8234.0 661.0 24.März2033 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 493.813,41 2.0 9776.0 592.0 28.Nov.2032 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 493.838,71 2.0 9662.0 282.0 25.Juni2079 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 493.845,89 2.0 9741.0 415.0 23.Okt.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 493.889,89 2.0 9822.0 932.0 04.Feb.2038 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 493.572,90 2.0 9807.0 441.0 21.Apr.2036 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 493.683,68 2.0 9679.0 854.0 03.Sept.2036 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 493.399,64 2.0 9806.0 521.0 14.Jan.2033 325.0
ANNGR VONOVIA SE RegS Financial Other 493.413,52 2.0 9723.0 852.0 12.Nov.2036 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 493.464,31 2.0 9786.0 739.0 03.Jan.2035 375.0
AYVFP AYVENS SA MTN RegS Financial Other 493.201,23 2.0 9811.0 381.0 18.Apr.2030 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 493.304,45 2.0 10473.0 263.0 04.Mai2029 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 492.977,07 2.0 9719.0 577.0 03.Nov.2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 492.812,08 2.0 9745.0 586.0 27.Nov.2032 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 492.821,25 2.0 9801.0 526.0 14.Jan.2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 492.865,79 2.0 9686.0 769.0 06.Okt.2036 369.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 492.873,10 2.0 9718.0 221.0 13.Juli2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 492.622,71 2.0 9827.0 277.0 18.Feb.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 492.651,51 2.0 9769.0 396.0 04.Juli2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 492.477,92 2.0 9235.0 314.0 20.Juni2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 492.500,82 2.0 10089.0 123.0 05.Juli2027 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 492.132,22 2.0 9767.0 111.0 13.Mai2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 492.160,19 2.0 9821.0 278.0 20.Feb.2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 492.006,99 2.0 9834.0 92.0 04.März2027 102.0
PRXNA PROSUS NV MTN RegS Kommunikation 492.024,97 2.0 8816.0 582.0 03.Aug.2032 203.0
ANNGR VONOVIA SE RegS Financial Other 491.709,38 2.0 9695.0 214.0 28.Juni2028 188.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 491.694,65 2.0 9694.0 197.0 18.Apr.2028 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 491.435,14 2.0 9638.0 778.0 26.Sept.2035 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 491.114,61 2.0 9589.0 266.0 05.Jan.2029 188.0
TALANX TALANX AG RegS Versicherung 491.129,11 2.0 9755.0 166.0 05.Dez.2047 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 491.178,62 2.0 9788.0 538.0 10.Feb.2032 300.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 491.245,30 2.0 10185.0 232.0 28.Okt.2028 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 490.895,27 2.0 9702.0 468.0 22.Apr.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 490.932,82 2.0 9776.0 954.0 11.Feb.2038 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 491.030,84 2.0 9782.0 814.0 16.Mai2037 385.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 491.071,88 2.0 9698.0 731.0 21.Nov.2034 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 491.009,04 2.0 9797.0 946.0 04.März2038 400.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 490.693,25 2.0 9700.0 589.0 31.Okt.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 490.702,52 2.0 9588.0 842.0 09.Aug.2036 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 490.503,61 2.0 9758.0 588.0 02.Feb.2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 490.517,64 2.0 9899.0 90.0 03.März2027 180.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 490.557,50 2.0 9681.0 918.0 26.Nov.2037 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 490.584,36 2.0 9769.0 467.0 03.Mai2032 313.0
VPARKI INFRA PARK SAS RegS Transport 490.350,74 2.0 9656.0 197.0 19.Apr.2028 163.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 490.153,39 2.0 9711.0 428.0 03.Dez.2030 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 490.033,55 2.0 9644.0 493.0 23.Sept.2031 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 490.080,44 2.0 9482.0 678.0 30.März2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 489.703,04 2.0 10021.0 366.0 03.Mai2030 323.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 489.733,07 2.0 8078.0 929.0 13.Okt.2036 188.0
PEP PEPSICO INC Consumer Non-Cyclical 489.826,48 2.0 8130.0 721.0 14.Okt.2033 75.0
ANNGR VONOVIA SE RegS Financial Other 489.873,56 2.0 8087.0 681.0 16.Juni2033 100.0
EOANGR E.ON SE RegS Elektro- 489.677,99 2.0 7924.0 808.0 18.Okt.2034 88.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 489.278,80 2.0 9712.0 517.0 31.Dez.2079 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 489.311,38 2.0 9719.0 501.0 21.Jan.2037 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 489.448,57 2.0 9767.0 397.0 25.Juni2030 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 488.916,65 2.0 10023.0 825.0 22.Juli2036 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 488.746,71 2.0 9722.0 126.0 09.Juli2027 75.0
TMUS T-MOBILE USA INC Kommunikation 488.782,31 2.0 9742.0 755.0 19.Feb.2035 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 488.843,19 2.0 9768.0 192.0 10.März2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 488.632,19 2.0 9745.0 836.0 25.Feb.2036 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 488.332,98 2.0 9644.0 869.0 21.Nov.2036 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 488.401,64 2.0 9547.0 1018.0 27.Aug.2039 385.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 488.083,39 2.0 9708.0 504.0 31.Dez.2079 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 488.199,18 2.0 9614.0 577.0 16.Sept.2032 288.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 488.000,00 2.0 10000.0 0.0 31.Dez.2049 195.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 488.061,65 2.0 9622.0 935.0 31.Okt.2037 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 487.721,15 2.0 9735.0 534.0 03.März2032 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 487.729,58 2.0 9732.0 536.0 25.Feb.2032 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 487.782,28 2.0 10599.0 224.0 13.Nov.2028 665.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 487.821,61 2.0 9723.0 604.0 20.Feb.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 487.466,36 2.0 10250.0 609.0 13.März2033 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 487.583,14 2.0 9704.0 607.0 31.Jan.2033 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 487.593,02 2.0 10182.0 174.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 487.278,49 2.0 9693.0 944.0 03.Feb.2038 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.369,65 2.0 9662.0 1182.0 11.Jan.2043 425.0
EUROB EUROBANK SA RegS Bankwesen 487.231,24 2.0 10388.0 354.0 30.Apr.2031 488.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 486.872,37 2.0 9522.0 770.0 16.Sept.2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 486.918,21 2.0 9643.0 241.0 21.Sept.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 487.034,66 2.0 8839.0 465.0 17.Jan.2031 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 486.695,85 2.0 9588.0 904.0 20.Nov.2037 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 486.717,49 2.0 9665.0 809.0 19.Jan.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.737,77 2.0 9705.0 119.0 11.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 486.746,09 2.0 10055.0 140.0 05.Sept.2027 349.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.787,41 2.0 9618.0 199.0 15.Apr.2028 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 486.651,87 2.0 9658.0 254.0 29.Nov.2028 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 486.363,02 2.0 10203.0 438.0 20.Feb.2031 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 485.864,11 2.0 10128.0 432.0 09.Jan.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.927,00 2.0 9690.0 122.0 21.Juni2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 485.927,34 2.0 9687.0 122.0 23.Dez.2032 125.0
OMVAV OMV AG MTN RegS Energie 486.005,57 2.0 9026.0 410.0 16.Juni2030 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 486.038,56 2.0 9693.0 124.0 30.Juni2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 485.728,01 2.0 9688.0 166.0 06.Dez.2027 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 485.730,94 2.0 9702.0 765.0 12.März2035 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 485.558,45 2.0 9609.0 217.0 27.Juni2028 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 485.277,52 2.0 9694.0 106.0 21.Apr.2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 485.311,47 2.0 9685.0 114.0 20.Mai2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 485.358,65 2.0 9683.0 612.0 27.Feb.2033 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 484.898,26 2.0 10389.0 359.0 01.Juni2030 475.0
BASGR BASF SE RegS Basic Industry 484.929,17 2.0 9679.0 118.0 05.Juni2027 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 484.678,08 2.0 9559.0 935.0 05.Nov.2037 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 484.828,09 2.0 9229.0 265.0 02.Dez.2028 20.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 484.536,27 2.0 9655.0 157.0 28.Okt.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 484.415,87 2.0 9986.0 125.0 10.Juli2027 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 484.102,09 2.0 9658.0 180.0 31.Jan.2028 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 484.127,12 2.0 8038.0 726.0 15.Nov.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 483.849,22 2.0 9571.0 207.0 19.Mai2028 125.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 483.983,27 2.0 8015.0 797.0 17.Sept.2034 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 483.666,85 2.0 9922.0 392.0 30.Juli2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 483.766,04 2.0 9665.0 188.0 02.März2029 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 483.803,82 2.0 9656.0 178.0 18.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 483.437,08 2.0 7949.0 837.0 14.Mai2035 125.0
LIN LINDE PLC RegS Basic Industry 483.325,59 2.0 9630.0 832.0 14.Feb.2036 340.0
DGFP COFIROUTE SA MTN RegS Transport 483.038,16 2.0 9644.0 619.0 06.März2033 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 483.193,80 2.0 9539.0 410.0 23.Aug.2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 483.009,22 2.0 9644.0 182.0 07.Feb.2028 125.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 482.650,95 2.0 8303.0 731.0 08.Feb.2034 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 482.651,87 2.0 9886.0 464.0 20.Mai2031 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 482.714,02 2.0 9517.0 657.0 28.Okt.2033 338.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 482.408,52 2.0 9797.0 122.0 30.Juni2027 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 481.767,31 2.0 9192.0 316.0 14.Juni2029 25.0
HOFP THALES SA MTN RegS Produktionsmittel 481.448,77 2.0 9543.0 207.0 15.Mai2028 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 481.006,00 2.0 9603.0 174.0 08.Feb.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 481.065,08 2.0 6603.0 1241.0 08.Nov.2039 88.0
WPC WP CAREY INC REITS 481.116,65 2.0 9495.0 728.0 19.Nov.2034 370.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 481.151,90 2.0 7933.0 766.0 18.Juni2034 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 480.625,41 2.0 9076.0 378.0 08.Feb.2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.669,53 2.0 9390.0 545.0 15.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 480.440,47 2.0 9463.0 287.0 03.Apr.2029 150.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 480.225,92 2.0 10322.0 597.0 06.Juni2033 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 480.045,18 2.0 9528.0 436.0 02.Jan.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 480.140,03 2.0 9543.0 757.0 17.Jan.2035 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 479.714,19 2.0 9990.0 191.0 06.Apr.2028 338.0
ENGIFP ENGIE SA RegS Erdgas 479.505,51 2.0 9543.0 212.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.574,59 2.0 9514.0 224.0 31.Dez.2079 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 479.081,88 2.0 9552.0 273.0 18.Jan.2029 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 479.100,37 2.0 10261.0 589.0 26.Apr.2033 422.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 479.119,90 2.0 10387.0 385.0 06.Sept.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.923,12 2.0 9959.0 731.0 21.Nov.2034 365.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 478.726,68 2.0 9541.0 762.0 17.Feb.2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 478.740,28 2.0 9561.0 144.0 10.Sept.2027 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 478.545,92 2.0 9449.0 309.0 24.Juni2029 163.0
T AT&T INC Kommunikation 478.273,47 2.0 9077.0 561.0 19.Mai2032 205.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 478.288,79 2.0 9506.0 239.0 11.Sept.2028 113.0
AMPRIO AMPRION GMBH RegS Elektro- 478.172,20 2.0 7938.0 719.0 23.Sept.2033 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 477.378,34 2.0 9455.0 332.0 26.Sept.2029 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 477.395,47 2.0 9828.0 209.0 15.Juni2028 288.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 477.397,47 2.0 9427.0 290.0 06.Apr.2029 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 477.454,56 2.0 9682.0 723.0 06.Juni2035 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 477.541,08 2.0 9486.0 209.0 13.Mai2028 75.0
LIN LINDE PLC MTN RegS Basic Industry 477.282,84 2.0 9244.0 1249.0 04.Juni2044 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 477.332,49 2.0 9526.0 901.0 03.März2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 477.333,01 2.0 8570.0 493.0 23.Apr.2031 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 476.782,51 2.0 9363.0 376.0 29.März2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 476.841,20 2.0 9322.0 549.0 02.Apr.2032 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 476.891,95 2.0 9425.0 315.0 15.Juli2029 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 476.902,65 2.0 10389.0 408.0 02.Okt.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.395,78 2.0 6305.0 1713.0 01.Okt.2049 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 476.308,28 2.0 10005.0 363.0 01.März2030 338.0
DSFIR DSM BV MTN RegS Basic Industry 475.967,37 2.0 9493.0 835.0 25.Feb.2036 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 476.053,83 2.0 10187.0 369.0 20.Mai2035 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 475.649,65 2.0 9970.0 441.0 08.Feb.2031 352.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 475.677,60 2.0 9493.0 612.0 04.März2033 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 475.550,73 2.0 10250.0 214.0 17.Juli2029 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 474.763,03 2.0 9272.0 632.0 14.Juni2033 288.0
ASML ASML HOLDING NV RegS Technologie 474.413,61 2.0 9854.0 112.0 28.Mai2027 163.0
EDENFP EDENRED RegS Technologie 474.245,57 2.0 9379.0 309.0 18.Juni2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 474.246,80 2.0 9444.0 359.0 07.Jan.2030 194.0
DGFP COFIROUTE SA MTN RegS Transport 474.267,92 2.0 9445.0 241.0 09.Sept.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 473.878,98 2.0 9943.0 529.0 15.Feb.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 473.932,15 2.0 11125.0 591.0 08.März2033 563.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 473.571,40 2.0 10243.0 130.0 06.Sept.2028 513.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 473.612,10 2.0 10167.0 520.0 03.Mai2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 473.723,51 2.0 10204.0 372.0 23.Mai2030 385.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 473.033,03 2.0 9426.0 226.0 16.Juli2028 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 472.882,66 2.0 10193.0 656.0 10.Sept.2034 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 472.133,58 2.0 10325.0 244.0 13.Nov.2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 472.258,26 2.0 10199.0 286.0 10.Aug.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 472.320,42 2.0 9069.0 935.0 24.Juli2037 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 471.988,57 2.0 10148.0 104.0 06.Juli2027 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 472.046,97 2.0 9416.0 229.0 24.Juli2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 471.800,84 2.0 10097.0 189.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 471.863,11 2.0 9409.0 364.0 15.Jan.2030 150.0
TMUS T-MOBILE USA INC Kommunikation 471.863,96 2.0 8944.0 1301.0 11.Feb.2045 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 471.912,48 2.0 10148.0 354.0 29.Mai2035 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 471.575,02 2.0 10234.0 302.0 26.Aug.2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 471.608,72 2.0 9325.0 467.0 27.Feb.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 471.451,77 2.0 9398.0 252.0 25.Okt.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 471.454,20 2.0 9905.0 278.0 26.Feb.2029 270.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 471.510,19 2.0 9298.0 483.0 30.Sept.2041 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 471.293,79 2.0 10272.0 771.0 03.Okt.2035 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 470.813,26 2.0 10081.0 445.0 11.Apr.2031 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 470.362,79 2.0 10247.0 146.0 26.Okt.2028 500.0
MA MASTERCARD INC Technologie 469.948,61 2.0 9390.0 283.0 22.Feb.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 469.898,26 2.0 7937.0 813.0 05.Sept.2034 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 469.902,58 2.0 10107.0 361.0 03.Mai2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 469.582,24 2.0 8909.0 402.0 06.Mai2030 40.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 469.622,21 2.0 9707.0 126.0 05.Juli2027 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 469.666,32 2.0 9824.0 1039.0 29.Jan.2040 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 469.707,86 2.0 10112.0 191.0 01.Juni2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 469.202,04 2.0 10177.0 138.0 29.Aug.2027 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 469.295,85 2.0 9375.0 212.0 17.Mai2028 13.0
AKERBP AKER BP ASA MTN RegS Energie 468.936,87 2.0 9281.0 302.0 12.Mai2029 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 468.735,49 2.0 9342.0 242.0 14.Sept.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 468.584,36 2.0 9463.0 325.0 29.Aug.2029 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 468.379,23 2.0 10121.0 290.0 06.Juli2029 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 468.147,63 2.0 9714.0 462.0 23.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 467.978,93 2.0 9240.0 277.0 31.Dez.2079 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 467.999,27 2.0 9785.0 872.0 22.Jan.2037 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 468.066,67 2.0 10207.0 642.0 04.Okt.2033 413.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 467.698,56 2.0 9135.0 555.0 04.Juni2052 271.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 467.763,74 2.0 10106.0 123.0 27.Juli2027 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 467.786,07 2.0 9346.0 217.0 04.Juni2028 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 467.854,35 2.0 9356.0 291.0 21.März2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 467.599,83 2.0 9611.0 313.0 24.Juli2029 195.0
MDT MEDTRONIC INC Consumer Non-Cyclical 467.301,76 2.0 9655.0 1210.0 15.Okt.2043 415.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 466.612,33 2.0 9316.0 275.0 17.Jan.2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 466.643,76 2.0 9306.0 1343.0 26.Feb.2045 360.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 466.359,28 2.0 10047.0 448.0 12.Mai2031 365.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 466.370,64 2.0 8476.0 479.0 08.Feb.2031 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 466.478,68 2.0 9275.0 352.0 01.Dez.2029 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 466.121,63 2.0 9309.0 242.0 08.Sept.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 466.241,95 2.0 10214.0 162.0 29.Nov.2027 463.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 465.357,54 2.0 9285.0 251.0 14.Okt.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 465.069,74 2.0 10206.0 329.0 27.Nov.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 464.717,67 2.0 9266.0 1234.0 24.Feb.2043 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 464.343,66 2.0 9601.0 237.0 12.Sept.2028 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 464.262,55 2.0 9988.0 877.0 19.Mai2037 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 463.767,78 2.0 10102.0 634.0 14.Sept.2033 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 463.543,48 2.0 9567.0 787.0 30.Aug.2035 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 463.630,22 2.0 9975.0 364.0 29.Apr.2031 363.0
DSFIR DSM BV MTN RegS Basic Industry 463.270,74 2.0 9724.0 955.0 25.Feb.2038 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 463.413,40 2.0 9636.0 812.0 10.Nov.2035 325.0
DOW DOW CHEMICAL CO Basic Industry 462.985,12 2.0 8415.0 571.0 15.März2032 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 462.449,16 2.0 9705.0 763.0 20.Feb.2035 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 462.458,12 2.0 9234.0 255.0 28.Okt.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 462.131,15 2.0 9159.0 520.0 17.Okt.2031 193.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 461.919,06 2.0 9970.0 455.0 11.Juni2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 461.997,22 2.0 10033.0 398.0 05.Aug.2031 367.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 462.014,02 2.0 9456.0 246.0 26.Sept.2028 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 462.028,42 2.0 9575.0 1294.0 14.Nov.2045 424.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 461.811,60 2.0 10072.0 222.0 14.Sept.2028 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 461.491,94 2.0 9924.0 522.0 01.Apr.2032 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 461.323,11 2.0 8677.0 583.0 26.Mai2032 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 461.133,91 2.0 9107.0 362.0 15.Dez.2029 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 461.216,45 2.0 9675.0 164.0 01.Dez.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 461.229,12 2.0 10023.0 217.0 23.Juli2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 460.959,66 2.0 10212.0 799.0 28.Feb.2036 463.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 460.448,67 2.0 10078.0 330.0 05.Okt.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 460.507,59 2.0 9898.0 451.0 23.Apr.2031 365.0
EOANGR E.ON SE RegS Elektro- 460.624,66 2.0 9210.0 270.0 19.Dez.2028 10.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 460.281,24 2.0 9065.0 480.0 14.Mai2031 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 460.333,70 2.0 9207.0 257.0 02.Nov.2028 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 459.750,20 2.0 10185.0 163.0 28.Feb.2033 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 459.752,77 2.0 10012.0 135.0 25.Aug.2028 353.0
IMCDNA IMCD NV RegS Basic Industry 459.758,10 2.0 9890.0 363.0 30.Apr.2030 363.0
ENIIM ENI SPA MTN RegS Energie 459.137,09 2.0 9508.0 242.0 19.Sept.2028 113.0
T AT&T INC Kommunikation 458.862,03 2.0 9867.0 870.0 01.Juni2037 405.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 458.873,22 2.0 10081.0 158.0 28.Nov.2027 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 458.875,41 2.0 9579.0 340.0 05.Nov.2029 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 458.926,76 2.0 9879.0 536.0 15.Juni2032 363.0
EOANGR E.ON SE MTN RegS Elektro- 458.641,86 2.0 9519.0 299.0 22.Mai2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 458.739,89 2.0 10122.0 254.0 16.Jan.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 458.434,50 2.0 9168.0 291.0 09.März2029 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 458.219,45 2.0 9927.0 201.0 05.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 458.253,06 2.0 9601.0 190.0 28.Feb.2028 90.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 458.391,64 2.0 10024.0 145.0 24.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 457.953,96 2.0 10064.0 429.0 05.Dez.2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 457.560,06 2.0 9093.0 336.0 18.Sept.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 457.320,67 2.0 8959.0 551.0 26.März2032 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 457.082,59 2.0 9115.0 321.0 06.Juli2029 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 456.801,27 2.0 10140.0 525.0 15.März2032 413.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 456.911,64 2.0 9763.0 152.0 22.Okt.2027 150.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 456.982,57 2.0 9878.0 616.0 09.Juni2033 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 456.558,68 2.0 10080.0 739.0 24.Jan.2035 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 456.216,95 2.0 10048.0 175.0 13.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 456.255,98 2.0 9121.0 473.0 15.März2031 160.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 456.077,16 2.0 9894.0 468.0 17.Juli2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 455.836,74 2.0 9829.0 744.0 15.Juli2035 434.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 455.881,90 2.0 10010.0 337.0 19.Nov.2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 455.623,92 2.0 9864.0 470.0 26.Juni2031 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 455.291,24 2.0 10040.0 172.0 18.Jan.2028 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 455.355,67 2.0 10107.0 177.0 15.März2028 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 455.032,55 2.0 9813.0 532.0 06.Mai2032 338.0
ENGIFP ENGIE SA RegS Erdgas 454.737,19 2.0 8958.0 447.0 31.Dez.2079 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 454.301,72 2.0 9934.0 327.0 24.Sept.2029 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 454.339,40 2.0 9087.0 276.0 11.Jan.2029 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 453.884,17 2.0 9969.0 337.0 27.Nov.2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 453.911,03 2.0 9065.0 372.0 18.Jan.2030 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 453.920,45 2.0 9799.0 363.0 08.Apr.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 453.547,40 2.0 8918.0 565.0 21.Mai2032 181.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 453.014,81 2.0 10868.0 425.0 31.Dez.2079 663.0
SAMPFH SAMPO OYJ RegS Versicherung 452.916,77 2.0 9782.0 293.0 23.Mai2049 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 452.674,15 2.0 9963.0 950.0 18.Dez.2037 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 452.674,53 2.0 9919.0 142.0 20.Sept.2027 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 452.691,04 2.0 10416.0 481.0 25.Sept.2031 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 452.508,14 2.0 10918.0 222.0 14.Sept.2029 750.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 452.203,36 2.0 9762.0 763.0 08.Juni2035 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 452.312,50 2.0 9768.0 762.0 22.Mai2035 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 452.058,85 2.0 9898.0 229.0 18.Sept.2028 288.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 452.076,13 2.0 9018.0 346.0 06.Okt.2029 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 451.767,57 2.0 10026.0 530.0 12.März2032 371.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 451.793,54 2.0 8995.0 336.0 06.Sept.2029 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 451.919,98 2.0 9331.0 1566.0 15.Okt.2053 415.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 451.931,46 2.0 9026.0 342.0 15.Sept.2029 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 451.666,70 2.0 9024.0 378.0 13.Feb.2030 88.0
DSFIR DSM BV MTN RegS Basic Industry 451.407,69 2.0 9767.0 693.0 02.Juli2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 451.304,31 2.0 10866.0 498.0 06.Juli2032 580.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 451.005,59 2.0 9878.0 322.0 30.Sept.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.665,85 2.0 8615.0 515.0 01.Aug.2031 80.0
UBS UBS GROUP AG RegS Bankwesen 450.706,01 2.0 9820.0 397.0 11.Aug.2031 316.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 450.354,15 2.0 9807.0 408.0 30.Sept.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 450.144,24 2.0 10359.0 308.0 02.Okt.2029 488.0
LRFP LEGRAND SA RegS Produktionsmittel 450.154,41 2.0 8940.0 401.0 20.Mai2030 75.0
EOANGR E.ON SE RegS Elektro- 449.950,20 2.0 9928.0 814.0 15.Jan.2036 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 450.039,65 2.0 10741.0 201.0 27.Juni2029 688.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 450.140,70 2.0 9979.0 528.0 01.März2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 449.918,87 2.0 9992.0 537.0 19.März2032 395.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 449.582,13 2.0 9464.0 191.0 01.März2028 13.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 449.504,78 2.0 9711.0 760.0 18.Juni2035 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 449.265,94 2.0 6851.0 1258.0 15.Okt.2040 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 449.276,27 2.0 7447.0 979.0 26.Okt.2036 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 449.057,27 2.0 9978.0 762.0 24.März2035 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 448.848,25 2.0 10647.0 263.0 02.Apr.2030 588.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 448.857,44 2.0 9851.0 931.0 25.Nov.2037 375.0
O REALTY INCOME CORPORATION REITS 448.609,18 2.0 9674.0 752.0 20.Juni2035 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 448.391,64 2.0 8920.0 411.0 20.Juni2030 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 448.217,59 2.0 9705.0 550.0 11.Juni2032 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 448.297,36 2.0 9907.0 356.0 22.Jan.2031 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 447.883,13 2.0 9952.0 377.0 24.März2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 447.605,04 2.0 9734.0 782.0 26.Aug.2035 369.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 447.410,72 2.0 9767.0 208.0 14.Juni2028 225.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 447.042,85 2.0 10090.0 532.0 31.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 446.802,38 2.0 8932.0 1303.0 21.März2045 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 446.872,29 2.0 9821.0 427.0 10.Nov.2030 297.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 446.686,94 2.0 9871.0 359.0 28.Jan.2035 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 446.367,15 2.0 9672.0 893.0 04.Aug.2037 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 446.429,90 2.0 9766.0 659.0 30.Sept.2033 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 446.491,98 2.0 7422.0 914.0 12.Jan.2036 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 446.114,88 2.0 9804.0 119.0 14.Juni2027 141.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 446.204,09 2.0 9912.0 286.0 21.März2029 330.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 446.004,43 2.0 9718.0 221.0 21.Juli2028 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 445.722,98 2.0 10099.0 728.0 17.Apr.2035 414.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 445.537,50 2.0 9779.0 729.0 26.Nov.2034 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 445.335,02 2.0 9705.0 561.0 01.Okt.2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 445.140,93 2.0 9839.0 445.0 20.Jan.2032 300.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 445.172,01 2.0 10643.0 205.0 30.Juni2029 663.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 445.178,08 2.0 9712.0 195.0 02.Apr.2028 185.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 445.187,01 2.0 9679.0 785.0 14.Aug.2035 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 445.236,27 2.0 9845.0 267.0 15.Jan.2029 263.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 444.953,36 2.0 9602.0 543.0 20.Juni2032 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 445.048,34 2.0 10273.0 632.0 05.Okt.2033 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 445.060,98 2.0 8837.0 495.0 17.Mai2031 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 445.069,17 2.0 8821.0 967.0 20.Nov.2037 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 444.815,76 2.0 9871.0 365.0 08.März2030 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 444.585,76 2.0 9686.0 713.0 04.Sept.2034 350.0
ACEIM ACEA SPA MTN RegS Local Authority 444.313,59 2.0 9727.0 205.0 23.Mai2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 444.093,86 2.0 8836.0 414.0 01.Juli2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 444.136,13 2.0 9808.0 678.0 19.Jan.2034 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 443.890,86 2.0 9671.0 851.0 11.Sept.2036 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 443.701,75 2.0 9754.0 508.0 26.Nov.2031 325.0
V VISA INC Technologie 443.811,38 2.0 9529.0 1239.0 15.Mai2044 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 443.488,11 2.0 9821.0 364.0 10.Feb.2030 290.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 443.663,84 2.0 9775.0 138.0 31.Aug.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 443.318,25 2.0 10264.0 247.0 06.Nov.2028 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 443.469,57 2.0 9784.0 944.0 15.Jan.2038 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 443.240,33 2.0 9656.0 720.0 27.Aug.2034 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 443.255,87 2.0 8020.0 808.0 15.Nov.2034 110.0
DSFIR DSM BV MTN RegS Basic Industry 442.526,16 2.0 9811.0 450.0 25.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 442.395,94 2.0 10053.0 110.0 19.Mai2027 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 442.474,44 2.0 9767.0 750.0 15.Jan.2035 350.0
MSFT MICROSOFT CORPORATION Technologie 442.228,15 2.0 9592.0 626.0 02.Mai2033 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 441.821,85 2.0 9762.0 156.0 08.Nov.2027 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 441.857,43 2.0 8804.0 423.0 27.Juli2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 441.471,02 2.0 9769.0 616.0 04.Feb.2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 441.070,88 2.0 9283.0 242.0 06.Sept.2028 5.0
ABBV ABBVIE INC Consumer Non-Cyclical 441.079,04 2.0 9727.0 250.0 17.Nov.2028 213.0
LIFP KLEPIERRE SA MTN RegS REITS 441.222,07 2.0 8764.0 523.0 29.Sept.2031 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 440.882,02 2.0 8798.0 451.0 09.Nov.2030 52.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 440.515,30 2.0 9697.0 241.0 08.Okt.2028 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 440.614,41 2.0 9606.0 1291.0 15.Okt.2045 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 440.325,62 2.0 9146.0 473.0 29.März2031 125.0
CMCSA COMCAST CORPORATION Kommunikation 440.069,65 2.0 7030.0 1232.0 20.Feb.2040 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 439.934,55 2.0 8736.0 507.0 05.Juli2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 439.456,36 2.0 10670.0 210.0 05.Okt.2033 675.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 439.388,19 2.0 9617.0 200.0 28.Apr.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 439.083,10 2.0 9609.0 193.0 28.März2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 439.181,35 2.0 10151.0 239.0 04.Okt.2028 388.0
AEMSPA A2A SPA MTN RegS Local Authority 438.366,61 2.0 9688.0 750.0 30.Jan.2035 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 438.148,59 2.0 10427.0 195.0 15.Mai2028 613.0
PLD PROLOGIS EURO FINANCE LLC REITS 437.914,11 2.0 9949.0 668.0 05.Mai2034 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 437.918,41 2.0 9661.0 258.0 05.Dez.2028 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 437.928,84 2.0 9706.0 368.0 25.Feb.2030 341.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 437.442,31 2.0 10015.0 196.0 17.Mai2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 437.444,92 2.0 9680.0 132.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 437.536,08 2.0 9588.0 809.0 30.Okt.2035 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 437.245,99 2.0 9662.0 120.0 14.Sept.2032 104.0
DHLGR DEUTSCHE POST AG RegS Transport 437.132,50 2.0 8711.0 584.0 20.Mai2032 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 437.159,79 2.0 10457.0 424.0 23.Apr.2031 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 436.626,06 2.0 10635.0 597.0 12.Sept.2033 527.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 436.251,04 2.0 9521.0 284.0 28.März2029 175.0
LIFP KLEPIERRE SA MTN RegS REITS 436.210,16 2.0 8716.0 474.0 17.Feb.2031 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 435.833,23 2.0 10504.0 596.0 12.Juni2033 500.0
EOANGR E.ON SE RegS Elektro- 435.600,52 2.0 9567.0 187.0 20.Feb.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 435.615,31 2.0 8202.0 762.0 20.Juni2034 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 434.729,72 2.0 8037.0 1077.0 14.Aug.2038 170.0
ACHMEA ACHMEA BV RegS Versicherung 434.412,35 2.0 10640.0 654.0 02.Nov.2044 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.487,98 2.0 7137.0 1156.0 21.Juni2039 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 434.512,34 2.0 9981.0 394.0 24.Juli2030 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 434.310,07 2.0 9536.0 201.0 22.Apr.2028 125.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 433.953,67 2.0 9867.0 585.0 31.Dez.2079 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 433.976,91 2.0 9507.0 1319.0 20.Nov.2045 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 433.631,45 2.0 9931.0 618.0 06.Juni2033 340.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 433.511,28 2.0 10317.0 269.0 28.März2029 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 433.594,12 2.0 10370.0 270.0 16.Apr.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 433.004,88 2.0 8621.0 540.0 19.Nov.2031 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 433.052,42 2.0 8978.0 563.0 03.Sept.2052 250.0
COVFP COVIVIO SA RegS REITS 432.802,02 2.0 8598.0 522.0 17.Sept.2031 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 432.898,48 2.0 10463.0 565.0 18.Juli2053 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 432.608,88 2.0 9529.0 210.0 22.Mai2028 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 432.667,99 2.0 9595.0 145.0 15.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 432.408,72 2.0 10350.0 340.0 01.Mai2035 513.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 432.496,37 2.0 9516.0 199.0 13.Apr.2028 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 432.497,83 2.0 10505.0 226.0 11.Sept.2029 575.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 432.501,72 2.0 8614.0 536.0 24.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 432.523,44 2.0 10045.0 247.0 12.Nov.2028 363.0
ASML ASML HOLDING NV RegS Technologie 432.196,99 2.0 9239.0 303.0 07.Mai2029 63.0
ARRFP APRR SA MTN RegS Transport 432.199,56 2.0 8616.0 638.0 17.Jan.2033 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 431.831,07 2.0 9592.0 847.0 20.März2036 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 431.903,32 2.0 7311.0 1173.0 01.Okt.2039 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 431.732,99 2.0 10424.0 369.0 07.Juni2031 464.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 431.467,90 2.0 9529.0 247.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 431.469,46 2.0 9466.0 309.0 26.Juni2029 164.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 431.492,94 2.0 9813.0 671.0 19.Mai2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 430.784,56 2.0 8537.0 596.0 12.Juli2032 113.0
ANNGR VONOVIA SE RegS Financial Other 430.871,11 2.0 8617.0 486.0 24.März2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 430.902,19 2.0 9449.0 883.0 28.Okt.2036 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 430.744,32 2.0 10343.0 281.0 02.Mai2029 475.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 430.398,03 2.0 8591.0 539.0 29.Sept.2031 35.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 430.450,79 2.0 9477.0 205.0 04.Mai2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 430.558,25 2.0 9911.0 308.0 11.Juli2029 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 429.975,81 2.0 10316.0 355.0 08.Apr.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 429.988,22 2.0 8977.0 392.0 15.Apr.2030 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 430.046,98 2.0 9432.0 299.0 16.Mai2029 145.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 430.136,69 2.0 10281.0 639.0 27.März2034 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 429.622,90 2.0 6528.0 1314.0 13.Aug.2041 134.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 429.723,95 2.0 8484.0 664.0 07.Mai2033 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 429.516,03 2.0 10553.0 318.0 30.Nov.2029 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 429.268,62 2.0 10382.0 533.0 29.Juni2032 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 428.999,36 2.0 10515.0 312.0 30.Okt.2029 525.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 428.601,72 2.0 10226.0 168.0 19.Apr.2033 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 428.655,90 2.0 10259.0 417.0 31.Dez.2079 487.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 428.360,77 2.0 9898.0 106.0 28.Apr.2027 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 428.235,05 2.0 10478.0 549.0 26.Sept.2032 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 428.269,13 2.0 10294.0 444.0 03.Mai2031 463.0
PKNPW ORLEN SA MTN RegS Energie 428.008,57 2.0 10368.0 371.0 13.Juli2030 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 427.585,58 2.0 10312.0 489.0 15.Juni2042 488.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 427.473,23 2.0 9361.0 402.0 15.Juli2030 200.0
HERIM HERA SPA MTN RegS Government Sponsored 427.479,52 2.0 10292.0 587.0 20.Apr.2033 425.0
PEP PEPSICO INC Consumer Non-Cyclical 427.486,25 2.0 8203.0 636.0 09.Okt.2032 40.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 427.535,54 2.0 9890.0 112.0 07.Juni2027 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 427.214,43 2.0 8541.0 481.0 21.Feb.2031 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 427.311,42 2.0 9434.0 1177.0 31.Jan.2043 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 427.337,61 2.0 9802.0 462.0 03.Juni2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.818,48 2.0 10479.0 142.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.670,30 2.0 10353.0 138.0 15.Sept.2028 600.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 426.424,64 2.0 10215.0 170.0 25.Apr.2033 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 426.217,42 2.0 10326.0 286.0 23.Aug.2034 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 426.222,12 2.0 10252.0 441.0 02.Apr.2031 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 426.242,59 2.0 10275.0 299.0 27.Juni2034 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 426.079,11 2.0 9235.0 627.0 05.Mai2033 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 425.399,86 2.0 9923.0 273.0 06.März2029 313.0
COVFP COVIVIO SA MTN RegS REITS 425.153,68 2.0 10258.0 519.0 05.Juni2032 463.0
MMM 3M CO MTN Produktionsmittel 425.186,50 2.0 9298.0 391.0 15.Mai2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 425.240,67 2.0 9418.0 367.0 20.Jan.2030 180.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 424.937,55 2.0 10322.0 223.0 17.Aug.2033 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 424.981,01 2.0 10229.0 352.0 17.Apr.2030 422.0
LRFP LEGRAND SA RegS Produktionsmittel 424.524,59 2.0 8473.0 539.0 06.Okt.2031 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 424.337,21 2.0 9342.0 309.0 12.Juni2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 424.421,45 2.0 10243.0 288.0 31.Mai2030 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 424.452,26 2.0 9432.0 192.0 03.März2028 13.0
TDCDC TDC NET AS MTN RegS Kommunikation 424.514,41 2.0 10541.0 338.0 06.Feb.2030 562.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 424.130,90 2.0 9276.0 378.0 26.März2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 423.927,06 2.0 6061.0 1708.0 02.Juli2049 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 423.949,98 2.0 9418.0 381.0 18.März2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 424.011,83 2.0 9710.0 461.0 09.Juni2031 338.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 424.051,92 2.0 10231.0 189.0 06.Juni2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 423.774,12 2.0 9388.0 219.0 16.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 423.798,28 2.0 9879.0 347.0 27.Nov.2029 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 423.646,63 2.0 9871.0 153.0 21.Okt.2027 228.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 423.338,33 2.0 9401.0 681.0 19.März2034 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 423.461,58 2.0 10227.0 361.0 20.Mai2030 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 423.470,62 2.0 10255.0 375.0 03.Juli2031 457.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 422.956,39 2.0 8437.0 540.0 14.Okt.2031 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 422.969,96 2.0 10195.0 356.0 03.Mai2030 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 422.515,98 2.0 10197.0 197.0 05.Mai2028 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 422.531,51 2.0 10311.0 126.0 12.Okt.2027 563.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 422.122,59 2.0 9227.0 382.0 14.Apr.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 422.137,73 2.0 7805.0 1126.0 28.Feb.2039 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 421.538,13 2.0 8316.0 665.0 25.Mai2033 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 421.553,08 2.0 10351.0 245.0 03.Nov.2028 484.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 421.585,63 2.0 9606.0 167.0 05.Dez.2027 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 421.649,34 2.0 9369.0 381.0 23.März2030 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 421.160,69 2.0 7980.0 709.0 01.Sept.2033 75.0
FERSM FERROVIAL SE RegS Transport 421.251,98 2.0 10300.0 391.0 13.Sept.2030 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 420.900,24 2.0 10264.0 466.0 21.Aug.2031 438.0
SAGAX SAGAX AB MTN RegS Financial Other 420.905,24 2.0 10163.0 363.0 29.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 420.719,41 2.0 10230.0 139.0 06.Sept.2032 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 420.722,34 2.0 6954.0 1206.0 15.Sept.2039 110.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 420.521,04 2.0 9832.0 519.0 14.Jan.2033 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 420.576,37 2.0 9314.0 247.0 13.Sept.2029 60.0
CRELAN CRELAN SA MTN RegS Bankwesen 420.401,79 2.0 10419.0 177.0 26.Jan.2028 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 420.404,16 2.0 8199.0 1067.0 24.Mai2039 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 420.443,38 2.0 9296.0 1198.0 10.Feb.2043 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 420.469,58 2.0 9698.0 858.0 04.Sept.2036 353.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 420.256,18 2.0 10242.0 208.0 13.Sept.2033 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 420.026,71 2.0 9871.0 280.0 12.März2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 419.700,52 2.0 10192.0 218.0 24.Juli2028 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 419.510,27 2.0 9609.0 149.0 25.Sept.2027 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 419.287,40 2.0 9824.0 521.0 10.Feb.2033 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 419.313,92 2.0 10186.0 214.0 05.Juli2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 419.117,97 2.0 10186.0 215.0 10.Juli2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 419.230,60 2.0 10281.0 665.0 30.Okt.2044 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 419.261,83 2.0 10305.0 233.0 22.Nov.2028 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 418.875,97 2.0 9806.0 270.0 16.Jan.2029 268.0
GFCFP GECINA SA MTN RegS REITS 418.936,53 2.0 8245.0 743.0 29.Mai2034 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 418.994,36 2.0 9737.0 510.0 28.Okt.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 419.000,30 2.0 9477.0 323.0 31.Juli2029 138.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 419.042,27 2.0 10146.0 206.0 08.Juni2029 416.0
REESM REDEIA CORPORACION SA RegS Elektro- 419.063,13 2.0 10185.0 199.0 31.Dez.2079 463.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 418.699,66 2.0 9291.0 259.0 14.Nov.2028 38.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 418.709,40 2.0 10132.0 286.0 02.Mai2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 418.726,79 2.0 9707.0 583.0 13.Okt.2032 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 418.533,05 2.0 9582.0 618.0 06.Mai2033 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 418.607,13 2.0 9799.0 531.0 27.Jan.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.291,84 2.0 10104.0 98.0 16.Mai2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 418.303,17 2.0 10340.0 323.0 02.Jan.2035 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 418.381,32 2.0 9740.0 581.0 02.Dez.2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 418.394,58 2.0 8311.0 785.0 04.Dez.2034 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 418.122,22 2.0 10231.0 234.0 21.Sept.2028 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 418.127,48 2.0 10081.0 115.0 12.Juni2028 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 418.156,56 2.0 9195.0 401.0 17.Sept.2050 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 418.182,12 2.0 10224.0 306.0 14.Sept.2029 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 418.226,27 2.0 7339.0 1219.0 16.Apr.2040 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 417.867,24 2.0 9812.0 279.0 26.Feb.2029 275.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 417.885,64 2.0 10423.0 350.0 07.März2030 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 417.699,11 2.0 9694.0 779.0 10.Nov.2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 417.542,02 2.0 10157.0 459.0 03.Juli2031 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.304,69 2.0 10098.0 364.0 16.Mai2030 390.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 417.450,29 2.0 9769.0 611.0 24.Jan.2033 325.0
NK IMERYS S.A. RegS Produktionsmittel 417.065,92 2.0 10276.0 325.0 29.Nov.2029 475.0
DECFP JCDECAUX SE RegS Kommunikation 417.076,00 2.0 10327.0 247.0 11.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.122,24 2.0 10076.0 669.0 16.Mai2034 410.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 417.158,92 2.0 10138.0 292.0 18.Juli2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 416.987,56 2.0 10317.0 169.0 11.Jan.2029 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 416.796,34 2.0 9765.0 364.0 28.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.821,21 2.0 9189.0 306.0 21.Mai2029 88.0
CTPNV CTP NV RegS Financial Other 416.579,37 2.0 9640.0 531.0 13.Apr.2032 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 416.307,82 2.0 9249.0 290.0 15.März2029 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 416.316,07 2.0 10320.0 329.0 23.Jan.2084 525.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 416.366,02 2.0 10198.0 778.0 19.Sept.2035 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 416.372,55 2.0 10171.0 305.0 01.Sept.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 416.405,11 2.0 6813.0 1235.0 11.Feb.2040 120.0
ALLRNV ALLIANDER NV RegS Local Authority 416.454,54 2.0 10077.0 516.0 31.Dez.2079 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 416.145,39 2.0 10107.0 298.0 19.Juni2029 388.0
AYVFP AYVENS SA MTN RegS Financial Other 416.156,65 2.0 10116.0 123.0 05.Juli2027 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 416.170,97 2.0 10117.0 537.0 06.Juli2032 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 416.212,74 2.0 10187.0 769.0 13.Sept.2035 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 416.240,76 2.0 10109.0 294.0 30.Mai2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 415.854,77 2.0 9230.0 266.0 08.Dez.2028 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 415.891,14 2.0 10127.0 304.0 09.Juli2029 381.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 416.006,37 2.0 8296.0 642.0 14.Dez.2032 88.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 415.803,48 2.0 10051.0 191.0 24.Apr.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 415.509,10 2.0 10343.0 338.0 20.Feb.2035 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 415.564,36 2.0 10049.0 179.0 04.Apr.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 415.579,30 2.0 10024.0 436.0 03.Apr.2031 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 415.082,34 2.0 9176.0 334.0 05.Sept.2029 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 415.163,03 2.0 10150.0 312.0 03.Sept.2030 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 415.210,60 2.0 10070.0 293.0 29.Mai2029 378.0
DLR DIGITAL EURO FINCO LLC RegS REITS 415.225,82 2.0 9699.0 595.0 15.Jan.2033 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 415.234,48 2.0 9763.0 613.0 18.März2033 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 414.894,34 2.0 10327.0 180.0 21.Feb.2029 513.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 414.705,11 2.0 10074.0 293.0 23.Mai2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 414.831,61 2.0 10203.0 151.0 09.Nov.2028 450.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 414.251,83 2.0 10045.0 369.0 05.Juni2030 388.0
OMVAV OMV AG MTN RegS Energie 414.307,88 2.0 9521.0 548.0 09.Apr.2032 238.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 414.420,21 2.0 10051.0 689.0 24.Apr.2034 338.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 414.042,61 2.0 9109.0 391.0 23.Apr.2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 414.051,81 2.0 9980.0 729.0 19.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 414.097,28 2.0 10352.0 191.0 25.März2029 525.0
ENIIM ENI SPA MTN RegS Energie 413.921,80 2.0 7992.0 803.0 11.Okt.2034 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 413.938,86 2.0 10257.0 261.0 15.Jan.2030 482.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 414.008,82 2.0 10130.0 324.0 07.Okt.2029 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 413.815,13 2.0 10120.0 699.0 07.Sept.2034 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 413.815,76 2.0 9700.0 898.0 15.Feb.2037 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 413.487,88 2.0 10205.0 649.0 28.Nov.2033 413.0
MAPSM MAPFRE SA RegS Versicherung 413.621,37 2.0 10116.0 231.0 07.Sept.2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 413.339,11 2.0 10182.0 160.0 22.Nov.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 413.424,64 2.0 9964.0 797.0 30.Apr.2036 413.0
AMPRIO AMPRION GMBH RegS Elektro- 413.028,80 2.0 10114.0 218.0 07.Sept.2028 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 413.043,99 2.0 10053.0 384.0 13.Juni2030 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 413.185,64 2.0 10146.0 318.0 27.Sept.2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 413.212,04 2.0 10300.0 437.0 27.Feb.2031 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 412.982,63 2.0 9136.0 310.0 25.Mai2029 50.0
NESVFH NESTE OYJ MTN RegS Energie 412.701,98 2.0 10307.0 602.0 16.März2033 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 412.707,88 2.0 9919.0 726.0 26.März2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 412.472,04 2.0 7697.0 833.0 06.Feb.2035 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 412.516,96 2.0 9997.0 191.0 04.Apr.2028 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 412.585,13 2.0 10117.0 129.0 26.Sept.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 412.324,68 2.0 9475.0 178.0 12.Jan.2028 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 412.404,35 2.0 8238.0 830.0 25.Feb.2035 125.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 412.136,07 2.0 10254.0 273.0 12.Feb.2029 438.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 412.141,08 2.0 10089.0 476.0 04.Sept.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 412.169,88 2.0 9985.0 183.0 07.Juni2033 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 412.183,65 2.0 10187.0 418.0 11.Dez.2030 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 411.862,50 2.0 9143.0 276.0 16.Jan.2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 411.420,68 2.0 9655.0 772.0 27.Apr.2035 350.0
MMM 3M CO MTN Produktionsmittel 411.569,81 2.0 9024.0 487.0 02.Juni2031 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 411.575,25 2.0 9971.0 280.0 16.Apr.2029 338.0
T AT&T INC Kommunikation 411.318,85 2.0 7452.0 1142.0 14.Sept.2039 180.0
SOLBBB SOLVAY SA RegS Basic Industry 411.409,53 2.0 10084.0 480.0 03.Okt.2031 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 411.020,13 2.0 10042.0 119.0 10.Aug.2027 375.0
MBKPW MBANK SA MTN RegS Bankwesen 411.038,71 2.0 10078.0 320.0 27.Sept.2030 403.0
PEP PEPSICO INC Consumer Non-Cyclical 411.107,45 2.0 9407.0 1626.0 28.Juli2055 405.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 411.181,95 2.0 10010.0 690.0 19.Juli2034 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.844,38 2.0 10016.0 199.0 12.Juni2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 410.868,66 2.0 10070.0 227.0 03.Sept.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 410.955,63 2.0 10238.0 443.0 26.Feb.2036 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 410.974,33 2.0 10003.0 110.0 24.Mai2028 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 410.702,33 2.0 9475.0 244.0 20.Sept.2028 63.0
RWE RWE AG (NC8) RegS Elektro- 410.706,34 2.0 9913.0 583.0 18.Juni2055 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 410.749,65 2.0 9775.0 148.0 08.Okt.2027 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 410.409,84 2.0 10191.0 356.0 17.Jan.2030 380.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 410.548,27 2.0 9930.0 527.0 23.Juni2032 443.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 410.234,35 2.0 9105.0 356.0 10.Nov.2029 30.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 410.235,32 2.0 9975.0 382.0 05.Juni2030 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 410.265,95 2.0 10198.0 177.0 07.Feb.2029 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.272,50 2.0 9939.0 744.0 17.Juni2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.049,49 2.0 7038.0 1159.0 01.Aug.2039 145.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 410.086,36 2.0 9954.0 190.0 27.März2028 299.0
SCOR SCOR SE RegS Versicherung 410.120,97 2.0 10010.0 712.0 10.Sept.2055 452.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 410.154,23 2.0 10025.0 302.0 07.Aug.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 409.733,03 2.0 9900.0 359.0 01.Apr.2031 350.0
ENELIM ENEL SPA NC9 RegS Elektro- 409.773,16 2.0 9555.0 708.0 31.Dez.2079 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 409.778,08 2.0 10045.0 319.0 24.Sept.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 409.557,06 2.0 8094.0 994.0 28.Sept.2037 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 409.562,00 2.0 10069.0 405.0 10.Okt.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 409.313,09 2.0 10168.0 345.0 17.Jan.2030 350.0
MCO MOODYS CORPORATION Technologie 409.390,05 2.0 9090.0 380.0 25.Feb.2030 95.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 408.993,74 2.0 9964.0 119.0 16.Juni2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 409.029,55 2.0 10213.0 188.0 15.März2029 475.0
PEP PEPSICO INC Consumer Non-Cyclical 408.847,28 2.0 8983.0 478.0 18.März2031 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 408.848,95 2.0 10149.0 177.0 31.Jan.2029 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 408.898,78 2.0 9888.0 601.0 24.Mai2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 408.666,73 2.0 8169.0 668.0 25.Feb.2033 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 408.694,17 2.0 9897.0 815.0 21.Mai2036 380.0
DSVDC DSV FINANCE BV MTN RegS Transport 408.505,45 2.0 8116.0 694.0 05.Juli2033 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 408.558,36 2.0 10169.0 265.0 15.Feb.2029 430.0
GFCFP GECINA SA MTN RegS REITS 408.576,79 2.0 8157.0 654.0 25.Jan.2033 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 408.212,83 2.0 10074.0 502.0 11.Dez.2036 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 408.258,62 2.0 9938.0 194.0 15.Mai2028 313.0
EDENFP EDENRED RegS Technologie 408.263,20 2.0 9924.0 457.0 13.Juni2031 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 408.015,01 2.0 10182.0 357.0 08.März2030 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 408.030,79 2.0 9957.0 298.0 14.Juli2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 408.139,90 2.0 9491.0 884.0 19.Nov.2036 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 408.154,54 2.0 9970.0 103.0 17.Apr.2027 250.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 407.825,36 2.0 9955.0 209.0 05.Juni2028 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 407.873,02 2.0 10176.0 683.0 07.März2034 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 407.956,57 2.0 10139.0 174.0 31.Jan.2028 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 407.596,06 2.0 10121.0 268.0 17.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 407.708,74 2.0 9983.0 239.0 05.Okt.2028 388.0
BASGR BASF SE RegS Basic Industry 407.409,01 2.0 10167.0 267.0 08.März2029 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 407.454,55 2.0 9778.0 433.0 08.Apr.2031 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 407.475,11 2.0 9993.0 228.0 04.Sept.2028 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 407.477,86 2.0 9902.0 375.0 21.Mai2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 407.518,33 2.0 10001.0 313.0 11.Sept.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 407.194,97 2.0 10094.0 261.0 03.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 407.205,60 2.0 10159.0 744.0 07.März2035 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 407.205,89 2.0 9978.0 479.0 03.Sept.2031 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 407.362,50 2.0 8089.0 697.0 30.Juli2033 90.0
RWE RWE AG RegS Elektro- 406.975,80 2.0 10135.0 262.0 13.Feb.2029 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 407.076,30 2.0 9868.0 681.0 28.Mai2034 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 407.097,01 2.0 10108.0 345.0 23.Jan.2030 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 407.146,87 2.0 10171.0 359.0 18.März2030 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 406.926,86 2.0 9858.0 606.0 30.Apr.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 406.647,04 2.0 9826.0 598.0 04.Apr.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 406.691,23 2.0 9900.0 190.0 04.Apr.2028 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 406.693,11 2.0 9759.0 1209.0 07.Mai2045 463.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 406.727,57 2.0 10001.0 318.0 02.Okt.2029 350.0
WPC WPC EUROBOND BV REITS 406.379,31 2.0 8953.0 403.0 01.Juni2030 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 406.471,34 2.0 6334.0 1770.0 01.Nov.2049 170.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 406.498,61 2.0 9839.0 747.0 14.Mai2035 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 406.183,11 2.0 8816.0 710.0 29.März2034 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 406.187,97 2.0 10123.0 355.0 23.Feb.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 406.194,52 2.0 9982.0 487.0 23.Okt.2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.207,14 2.0 9835.0 679.0 13.Apr.2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 406.241,22 2.0 9859.0 537.0 30.Mai2032 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 406.250,14 2.0 9988.0 140.0 03.Sept.2027 302.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 406.058,38 2.0 9867.0 455.0 21.Mai2031 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 406.110,33 2.0 9835.0 750.0 09.Mai2035 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 405.765,41 2.0 9939.0 96.0 07.Juli2028 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 405.819,26 2.0 8903.0 396.0 24.Mai2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 405.646,48 2.0 10020.0 145.0 09.Nov.2027 325.0
COR CENCORA INC Consumer Non-Cyclical 405.653,00 2.0 9900.0 203.0 22.Mai2028 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 405.678,28 2.0 9812.0 871.0 28.Mai2037 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.738,20 2.0 9929.0 543.0 31.Dez.2079 395.0
LIFP KLEPIERRE SA MTN RegS REITS 405.742,79 2.0 9949.0 636.0 23.Sept.2033 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 405.743,42 2.0 9814.0 751.0 08.Mai2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 405.499,75 2.0 10074.0 269.0 22.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 405.509,27 2.0 10074.0 600.0 26.Jan.2033 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 405.178,57 2.0 9882.0 474.0 10.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 405.233,79 2.0 9849.0 747.0 16.Juli2035 408.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 405.046,71 2.0 9815.0 815.0 05.Juni2036 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 405.047,08 2.0 10015.0 151.0 29.Nov.2027 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 404.847,70 2.0 10107.0 444.0 12.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 404.869,46 2.0 10051.0 431.0 15.Jan.2031 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 404.637,60 2.0 9616.0 148.0 24.Sept.2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 404.708,24 2.0 9301.0 247.0 01.Okt.2028 50.0
CASTSS CASTELLUM AB MTN RegS Financial Other 404.455,38 2.0 9993.0 419.0 10.Dez.2030 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 404.151,15 2.0 10037.0 357.0 19.Jan.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 404.192,76 2.0 8979.0 386.0 08.März2030 58.0
SYENS SYENSQO NV RegS Basic Industry 403.984,12 2.0 9770.0 742.0 28.Mai2035 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 404.048,63 2.0 9521.0 178.0 13.Jan.2028 44.0
EDENFP EDENRED RegS Technologie 404.144,16 2.0 9873.0 552.0 05.Aug.2032 363.0
ORAFP ORANGE SA RegS Kommunikation 403.754,87 2.0 10082.0 430.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 403.782,15 2.0 10416.0 377.0 12.Juni2030 449.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 403.814,68 2.0 8292.0 622.0 09.Sept.2032 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 403.821,90 2.0 9497.0 184.0 06.Feb.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 403.893,25 2.0 9503.0 167.0 02.Dez.2027 1.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 403.555,22 2.0 9835.0 546.0 03.Juli2032 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 403.601,70 2.0 9888.0 479.0 09.Sept.2032 374.0
TDCDC TDC NET AS MTN RegS Kommunikation 403.615,08 2.0 9895.0 629.0 22.Okt.2033 463.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 403.678,45 2.0 9953.0 140.0 13.Sept.2027 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 403.696,92 2.0 8909.0 509.0 11.Juli2031 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 403.710,95 2.0 10053.0 179.0 15.Feb.2028 382.0
HERIM HERA SPA MTN RegS Government Sponsored 403.711,60 2.0 9868.0 471.0 15.Juli2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 403.740,25 2.0 9826.0 468.0 19.Juni2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 403.435,15 2.0 9920.0 120.0 13.Juli2027 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 403.532,63 2.0 9920.0 238.0 24.Sept.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 402.974,84 2.0 9941.0 505.0 19.Nov.2031 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 402.996,49 2.0 7981.0 1007.0 23.Okt.2037 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.997,03 2.0 10056.0 446.0 06.März2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 403.027,38 2.0 9808.0 457.0 16.Mai2031 313.0
WPC WP CAREY INC REITS 402.841,37 2.0 9449.0 766.0 10.Mai2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 402.874,78 2.0 9968.0 155.0 07.Nov.2027 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 402.888,32 2.0 9851.0 202.0 06.Mai2028 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 402.541,89 2.0 9919.0 324.0 16.Okt.2029 329.0
SRGIM SNAM SPA MTN RegS Erdgas 402.564,21 2.0 10033.0 182.0 19.Feb.2028 338.0
SSELN SSE PLC MTN RegS Elektro- 402.600,46 2.0 9879.0 306.0 01.Aug.2029 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 402.603,48 2.0 9910.0 572.0 25.Okt.2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 402.699,99 2.0 9964.0 507.0 07.Dez.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 402.371,03 2.0 9801.0 621.0 27.Mai2033 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 402.392,43 2.0 10619.0 174.0 26.Jan.2029 700.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.184,82 2.0 9781.0 457.0 09.Mai2031 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 402.232,10 2.0 10031.0 358.0 01.März2030 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 402.255,24 2.0 9803.0 545.0 13.Juni2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 402.319,74 2.0 9802.0 544.0 17.Juni2032 332.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 401.966,58 2.0 9732.0 803.0 18.Juni2036 413.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 401.968,40 2.0 9824.0 299.0 12.Juni2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 402.061,00 2.0 9817.0 385.0 24.Juni2031 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 401.771,67 2.0 9781.0 540.0 21.Mai2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 401.791,84 2.0 9979.0 597.0 18.Jan.2033 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 401.830,58 2.0 9916.0 269.0 15.Feb.2029 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 401.876,89 2.0 9901.0 326.0 29.Okt.2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 401.902,66 2.0 9988.0 265.0 15.Jan.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 401.556,64 2.0 9279.0 334.0 12.Sept.2029 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 401.630,71 2.0 9934.0 335.0 25.Nov.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 401.658,03 2.0 9886.0 114.0 26.Mai2027 188.0
DECFP JCDECAUX SE RegS Kommunikation 401.673,15 2.0 9801.0 193.0 24.Apr.2028 263.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 401.700,78 2.0 9843.0 215.0 03.Juli2028 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 401.719,16 2.0 8926.0 389.0 19.März2030 63.0
REESM REDEIA CORPORACION SA RegS Elektro- 401.394,09 2.0 9795.0 549.0 09.Juli2032 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 401.418,34 2.0 10020.0 189.0 09.März2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 401.470,38 2.0 9945.0 255.0 08.Dez.2028 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 401.511,78 2.0 9883.0 408.0 02.Okt.2030 325.0
SYENS SYENSQO NV RegS Basic Industry 401.185,92 2.0 9751.0 457.0 28.Mai2031 338.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 401.318,85 2.0 9900.0 424.0 27.Nov.2035 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 401.024,99 2.0 9378.0 390.0 21.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 401.044,02 2.0 9828.0 315.0 04.Aug.2029 310.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 401.058,76 2.0 9966.0 167.0 21.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 401.067,04 2.0 9845.0 552.0 10.Juni2032 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 401.077,38 2.0 9876.0 102.0 21.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 401.078,11 2.0 9874.0 100.0 15.Apr.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 400.831,64 2.0 9867.0 500.0 07.Okt.2031 332.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 400.841,77 2.0 7931.0 664.0 30.März2033 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 400.919,07 2.0 9764.0 543.0 10.Juni2032 328.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 400.615,83 2.0 9814.0 398.0 27.Aug.2031 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 400.318,32 2.0 8892.0 728.0 18.März2034 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 400.339,66 2.0 7971.0 683.0 14.Apr.2033 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 400.369,64 2.0 9888.0 420.0 19.Nov.2031 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 400.388,73 2.0 9802.0 559.0 04.Sept.2032 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 400.390,18 2.0 9931.0 166.0 10.Dez.2027 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 400.406,83 2.0 9918.0 155.0 03.Dez.2028 300.0
VGPBB VGP NV RegS Financial Other 400.435,24 2.0 9947.0 432.0 29.Jan.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.136,92 2.0 9882.0 239.0 03.Okt.2028 256.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.191,85 2.0 9196.0 471.0 17.März2031 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 400.262,52 2.0 9850.0 111.0 24.Mai2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 399.957,48 2.0 9668.0 1278.0 27.Mai2045 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 399.978,59 2.0 9957.0 274.0 09.Feb.2029 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 400.027,70 2.0 9946.0 168.0 20.Jan.2028 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 400.032,83 2.0 9375.0 363.0 19.Jan.2030 209.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 400.037,80 2.0 9670.0 741.0 27.Mai2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.090,41 2.0 9794.0 207.0 25.Mai2028 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 399.724,55 2.0 9499.0 350.0 20.Nov.2029 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 399.766,75 2.0 9976.0 361.0 07.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 399.791,18 2.0 9956.0 265.0 08.Feb.2029 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 399.830,63 2.0 9825.0 488.0 08.Okt.2031 371.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 399.898,96 2.0 5766.0 1808.0 15.Okt.2050 163.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 399.519,01 2.0 9927.0 518.0 23.Jan.2032 363.0
AGSBB AGEAS SA RegS Versicherung 399.648,09 2.0 9754.0 304.0 02.Juli2049 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.405,13 2.0 9972.0 450.0 11.März2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 399.475,91 2.0 9733.0 462.0 01.Juni2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 399.129,93 2.0 9786.0 714.0 09.Sept.2034 357.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 399.211,95 2.0 9809.0 699.0 15.Okt.2035 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 399.267,72 2.0 9744.0 702.0 11.Juli2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 398.906,28 2.0 9896.0 166.0 08.Dez.2028 263.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 398.911,73 2.0 9851.0 243.0 06.Okt.2028 263.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 398.951,26 2.0 9250.0 248.0 28.Sept.2028 13.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 399.006,98 2.0 9681.0 826.0 22.Mai2036 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 399.093,68 2.0 9743.0 550.0 24.Juni2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 398.703,60 2.0 9907.0 438.0 21.Jan.2032 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 398.733,36 2.0 9809.0 721.0 16.Okt.2034 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 398.734,37 2.0 9732.0 769.0 07.Aug.2035 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 398.737,79 2.0 9853.0 504.0 24.Nov.2031 349.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 398.755,68 2.0 9849.0 132.0 19.Aug.2027 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 398.770,12 2.0 9954.0 446.0 11.März2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 398.882,84 2.0 9800.0 494.0 05.Sept.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 398.904,40 2.0 9842.0 574.0 13.Nov.2033 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 398.536,94 2.0 9819.0 413.0 30.Sept.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.575,56 2.0 9672.0 884.0 17.Juni2037 379.0
WKLNA WOLTERS KLUWER NV RegS Technologie 398.585,52 2.0 9958.0 276.0 18.März2029 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 398.357,00 2.0 9803.0 327.0 01.Okt.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 398.376,23 2.0 9887.0 432.0 14.Jan.2031 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 398.397,45 2.0 9958.0 194.0 23.März2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.453,77 2.0 9839.0 99.0 02.Apr.2027 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 398.473,45 2.0 9364.0 280.0 08.Feb.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 398.255,86 2.0 9354.0 276.0 19.Jan.2029 94.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 397.936,72 2.0 9773.0 574.0 09.Sept.2032 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 397.989,15 2.0 9892.0 355.0 22.Jan.2031 338.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 397.865,54 2.0 9717.0 440.0 09.Sept.2055 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 397.547,01 2.0 9694.0 626.0 03.Juli2033 338.0
EOANGR E.ON SE RegS Elektro- 397.614,75 2.0 9195.0 468.0 29.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 397.658,76 2.0 9807.0 464.0 14.Mai2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 397.666,02 2.0 9735.0 705.0 11.Sept.2034 388.0
BASGR BASF SE RegS Basic Industry 397.329,38 2.0 9334.0 393.0 22.Mai2030 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 397.472,71 2.0 9913.0 766.0 27.Feb.2035 336.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 396.887,77 2.0 9755.0 208.0 10.Juni2028 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 396.989,68 2.0 9766.0 648.0 16.Okt.2033 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 396.997,90 2.0 9723.0 780.0 04.Sept.2035 364.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 396.739,22 2.0 9133.0 552.0 08.Apr.2032 210.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 396.748,45 2.0 9809.0 507.0 06.Nov.2031 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 396.808,89 2.0 9901.0 530.0 06.März2032 370.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 396.828,46 2.0 9812.0 505.0 27.Nov.2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 396.840,82 2.0 9766.0 581.0 17.Sept.2032 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 396.561,52 2.0 9711.0 752.0 15.Sept.2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 396.563,37 2.0 9817.0 346.0 27.Nov.2029 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 396.603,99 2.0 9797.0 586.0 07.Nov.2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 396.606,83 2.0 9706.0 485.0 26.Aug.2036 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 396.637,29 2.0 9830.0 250.0 26.Nov.2028 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 396.682,52 2.0 9917.0 367.0 25.März2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 396.294,14 2.0 9811.0 101.0 09.Apr.2027 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 396.350,00 2.0 8801.0 381.0 22.Feb.2030 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 396.139,80 2.0 9844.0 675.0 24.Jan.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 396.178,76 2.0 9255.0 1336.0 14.Jan.2045 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 395.889,75 2.0 9859.0 822.0 16.Feb.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 395.958,24 2.0 9850.0 267.0 12.Jan.2029 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 396.033,58 2.0 9355.0 346.0 25.Okt.2029 125.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 396.075,73 2.0 9729.0 718.0 02.Okt.2034 363.0
ANNGR VONOVIA SE RegS Financial Other 395.731,50 2.0 9729.0 1052.0 12.Nov.2040 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 395.762,08 2.0 9865.0 760.0 23.Feb.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 395.497,41 2.0 9824.0 520.0 15.Jan.2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 395.499,34 2.0 9720.0 571.0 07.Sept.2032 307.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 395.564,65 2.0 9848.0 524.0 12.Feb.2032 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 395.567,76 2.0 9824.0 815.0 21.Jan.2036 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 395.434,06 2.0 9536.0 1258.0 19.Mai2045 413.0
ORAFP ORANGE SA RegS Kommunikation 395.451,55 2.0 7854.0 783.0 29.Juni2034 75.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 395.464,57 2.0 9704.0 1067.0 16.Okt.2040 417.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 395.131,91 2.0 9672.0 844.0 05.Sept.2036 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 395.201,03 2.0 9793.0 514.0 13.Dez.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 395.203,28 2.0 9834.0 450.0 30.Jan.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.252,10 2.0 9792.0 124.0 07.Juli2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 395.050,29 2.0 9790.0 111.0 14.Mai2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 394.788,78 2.0 9773.0 590.0 15.Dez.2032 352.0
LIN LINDE PLC MTN RegS Basic Industry 394.512,26 2.0 9756.0 590.0 20.Nov.2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 394.619,74 2.0 9670.0 906.0 22.Sept.2037 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 394.637,03 2.0 9711.0 575.0 25.Sept.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.386,44 2.0 9779.0 141.0 09.Sept.2027 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 394.389,73 2.0 9816.0 526.0 04.Feb.2032 325.0
CAPFP CAPGEMINI SE RegS Technologie 394.396,61 2.0 9696.0 196.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 394.396,94 2.0 9774.0 112.0 17.Mai2027 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 394.404,16 2.0 9691.0 648.0 16.Sept.2033 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 394.086,15 2.0 9792.0 244.0 07.Okt.2083 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.120,12 2.0 9752.0 338.0 05.Nov.2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 394.242,19 2.0 9567.0 829.0 16.Mai2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 393.696,01 2.0 9815.0 832.0 24.Feb.2036 350.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 393.710,08 2.0 9772.0 147.0 04.Okt.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 393.741,39 2.0 9764.0 794.0 14.Jan.2036 413.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 393.755,76 2.0 9806.0 606.0 14.Feb.2033 351.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 393.757,78 2.0 9822.0 513.0 04.März2037 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 393.778,86 2.0 9709.0 575.0 21.Nov.2032 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 393.786,13 2.0 9784.0 529.0 15.Jan.2032 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 393.478,95 2.0 9810.0 278.0 19.Feb.2030 288.0
DOV DOVER CORP Produktionsmittel 393.644,25 2.0 9714.0 659.0 12.Nov.2033 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 393.649,44 2.0 9731.0 428.0 30.Okt.2030 275.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 393.655,06 2.0 9680.0 492.0 02.Okt.2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 393.328,57 2.0 9777.0 525.0 12.Jan.2032 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 393.380,62 2.0 9831.0 767.0 21.März2035 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 393.432,47 2.0 9712.0 422.0 09.Dez.2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 393.213,34 2.0 9756.0 146.0 25.Sept.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 392.894,22 2.0 9710.0 582.0 24.Nov.2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 392.990,41 2.0 9785.0 614.0 10.Feb.2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 392.811,16 2.0 9754.0 142.0 13.Sept.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 392.502,74 2.0 9794.0 410.0 03.Sept.2031 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 392.570,69 2.0 9736.0 143.0 16.Sept.2027 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 392.609,83 2.0 9773.0 465.0 05.Mai2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 392.612,29 2.0 9627.0 295.0 23.Mai2029 225.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 392.642,76 2.0 9747.0 127.0 16.Juli2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 392.608,62 2.0 9530.0 1289.0 08.Juli2045 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 392.259,83 2.0 9739.0 120.0 16.Juni2028 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 392.384,59 2.0 9750.0 679.0 19.Jan.2034 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 392.393,01 2.0 9777.0 299.0 17.Mai2029 331.0
PEP PEPSICO INC Consumer Non-Cyclical 392.401,02 2.0 9772.0 688.0 11.Feb.2034 330.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 392.437,66 2.0 9654.0 639.0 14.Nov.2033 438.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 392.139,30 2.0 9799.0 616.0 20.März2033 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 391.911,50 2.0 8637.0 522.0 13.Okt.2031 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 391.982,90 2.0 12321.0 560.0 24.Jan.2033 750.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 391.986,03 2.0 9683.0 542.0 05.Juni2032 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 391.838,25 2.0 8674.0 793.0 23.Jan.2035 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 391.512,90 2.0 9593.0 710.0 16.Sept.2034 375.0
ARRFP APRR SA MTN RegS Transport 391.556,56 2.0 9734.0 440.0 14.Jan.2031 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 391.566,16 2.0 9759.0 453.0 16.Feb.2031 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 391.262,06 2.0 9746.0 684.0 16.Feb.2034 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 391.294,17 2.0 9725.0 126.0 08.Juli2027 80.0
EXOIM EXOR NV RegS Financial Other 391.296,38 2.0 9639.0 793.0 05.Nov.2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 391.381,29 2.0 9637.0 803.0 10.Okt.2035 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 391.419,27 2.0 9728.0 604.0 19.Jan.2033 325.0
HEMSOF HEMSO FASTIGHETS AB RegS Financial Other 391.058,16 2.0 9736.0 582.0 18.Feb.2058 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 391.096,59 2.0 9720.0 161.0 15.Nov.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 391.141,86 2.0 9731.0 1374.0 11.Feb.2047 415.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 391.158,01 2.0 9625.0 988.0 21.Okt.2038 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.200,36 2.0 9769.0 457.0 11.März2031 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 390.998,02 2.0 9661.0 506.0 06.Nov.2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 391.004,58 2.0 9422.0 187.0 16.Feb.2028 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 390.713,11 2.0 9575.0 295.0 09.Mai2029 220.0
OMVAV OMV AG MTN RegS Energie 390.737,57 2.0 9653.0 666.0 10.Nov.2033 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 390.791,46 2.0 8982.0 1264.0 30.Aug.2044 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 390.828,70 2.0 9702.0 813.0 17.Jan.2036 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 390.453,00 2.0 9756.0 830.0 20.März2036 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 390.481,69 2.0 9757.0 538.0 20.März2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 390.521,32 2.0 9746.0 592.0 31.Dez.2079 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 390.537,10 2.0 9731.0 173.0 10.Jan.2028 159.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 390.280,17 2.0 9640.0 588.0 03.Nov.2032 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 390.365,58 2.0 9644.0 663.0 21.Nov.2033 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 390.367,02 2.0 9631.0 734.0 06.Nov.2034 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 390.404,17 2.0 9697.0 708.0 23.Juli2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 390.140,16 2.0 8296.0 573.0 16.Feb.2032 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 389.921,62 2.0 9694.0 143.0 08.Sept.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 389.934,54 2.0 9707.0 160.0 15.Nov.2027 116.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.627,45 2.0 8615.0 543.0 01.Nov.2031 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 389.640,29 2.0 9701.0 603.0 17.Feb.2033 409.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 389.791,02 2.0 9659.0 235.0 28.Aug.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 389.792,83 2.0 8653.0 728.0 08.März2034 188.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 389.509,86 2.0 9682.0 137.0 31.Dez.2079 158.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 389.569,35 2.0 9627.0 193.0 26.März2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.588,35 2.0 7734.0 877.0 19.Sept.2035 113.0
AEMSPA A2A SPA MTN RegS Local Authority 388.956,11 2.0 9720.0 191.0 16.März2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 388.990,35 2.0 9609.0 220.0 03.Juli2028 159.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 388.673,11 2.0 9669.0 109.0 02.Aug.2032 75.0
LIN LINDE FINANCE BV RegS Basic Industry 388.685,24 2.0 9696.0 113.0 19.Mai2027 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 388.421,16 2.0 9664.0 156.0 25.Okt.2027 113.0
WPC WPC EUROBOND BV REITS 388.234,04 2.0 9579.0 199.0 15.Apr.2028 135.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 388.275,14 2.0 8591.0 528.0 12.Sept.2031 70.0
BPLN BP CAPITAL MARKETS BV RegS Energie 388.300,19 2.0 6679.0 1314.0 21.Sept.2041 147.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 388.383,33 2.0 9707.0 1022.0 22.März2039 375.0
ANNGR VONOVIA SE RegS Financial Other 388.188,50 2.0 9676.0 121.0 16.Juni2027 38.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 388.199,34 2.0 9676.0 600.0 27.Feb.2033 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 387.838,12 2.0 9547.0 1305.0 13.Nov.2045 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 387.753,75 2.0 9671.0 612.0 03.März2038 375.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 387.765,85 2.0 9652.0 212.0 07.Juni2028 155.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 387.444,21 2.0 9658.0 168.0 13.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 387.466,33 2.0 9665.0 1243.0 06.März2044 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 387.539,68 2.0 7622.0 1136.0 13.Juni2039 165.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 387.254,49 2.0 8007.0 950.0 09.Nov.2036 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 387.310,96 2.0 9504.0 386.0 22.Mai2030 213.0
OMVAV OMV AG NC9 RegS Energie 387.314,14 2.0 9521.0 300.0 31.Dez.2079 288.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 387.332,55 2.0 9630.0 782.0 10.Feb.2056 450.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 387.358,35 2.0 9659.0 836.0 26.Feb.2036 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 387.379,70 2.0 9995.0 742.0 23.Mai2035 400.0
GFCFP GECINA SA MTN RegS REITS 387.397,41 2.0 9663.0 179.0 26.Jan.2028 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 386.931,78 2.0 9599.0 240.0 25.Sept.2028 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 386.974,89 2.0 9586.0 335.0 15.Okt.2029 200.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 386.698,68 2.0 9439.0 380.0 30.Apr.2050 253.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.413,04 2.0 8109.0 721.0 14.Sept.2033 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 386.232,33 2.0 9585.0 239.0 19.Sept.2028 138.0
ARRFP APRR SA MTN RegS Transport 386.265,23 2.0 9590.0 681.0 06.Jan.2034 313.0
LIN LINDE PLC MTN RegS Basic Industry 386.319,48 2.0 9629.0 616.0 18.Feb.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 386.005,30 2.0 9619.0 137.0 15.Nov.2032 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 386.067,12 2.0 9626.0 163.0 22.Nov.2027 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 386.083,16 2.0 9624.0 165.0 28.Nov.2027 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 386.107,28 2.0 8572.0 743.0 03.März2034 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 386.108,04 2.0 9637.0 134.0 02.Aug.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 386.151,10 2.0 9551.0 221.0 09.Juli2028 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 386.036,98 2.0 9625.0 1299.0 04.März2046 450.0
ERGIM ERG SPA MTN RegS Elektro- 385.895,81 2.0 9621.0 145.0 11.Sept.2027 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 385.556,94 2.0 10046.0 469.0 22.Juli2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 384.989,68 2.0 8407.0 815.0 29.März2035 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.114,68 2.0 9607.0 156.0 24.Okt.2027 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 385.124,64 2.0 9439.0 381.0 13.Apr.2030 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 384.819,09 2.0 9600.0 142.0 03.Sept.2027 38.0
OMVAV OMV AG MTN RegS Energie 384.653,36 2.0 9473.0 1090.0 10.Nov.2040 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 384.745,05 2.0 9482.0 286.0 26.März2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 384.509,99 2.0 9025.0 355.0 12.Nov.2029 63.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 384.526,56 2.0 9567.0 261.0 30.Nov.2028 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 384.231,41 2.0 9409.0 374.0 30.März2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 384.378,34 2.0 9580.0 158.0 02.Nov.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 383.991,61 2.0 9582.0 149.0 30.Sept.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 384.130,12 2.0 9171.0 560.0 12.Mai2032 202.0
PLD PROLOGIS EURO FINANCE LLC REITS 383.882,25 2.0 8497.0 528.0 10.Sept.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 383.633,97 2.0 9485.0 192.0 17.Juni2033 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 383.393,80 2.0 9561.0 145.0 15.Sept.2027 45.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 382.986,48 2.0 9575.0 144.0 09.Sept.2027 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 382.749,61 2.0 9425.0 286.0 28.März2029 145.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 382.760,62 2.0 9514.0 687.0 17.Jan.2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 382.388,74 2.0 9396.0 572.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.335,68 2.0 9356.0 554.0 18.Mai2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 381.969,13 2.0 9987.0 316.0 27.Aug.2030 346.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 381.566,75 2.0 9527.0 181.0 26.Jan.2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 381.695,56 2.0 9533.0 179.0 15.Jan.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 381.393,16 2.0 9478.0 213.0 31.Mai2028 70.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 381.411,20 2.0 7569.0 1134.0 19.Dez.2039 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 380.572,52 2.0 11197.0 581.0 14.Feb.2033 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 380.680,25 2.0 8859.0 680.0 16.Aug.2033 163.0
SSELN SSE PLC MTN RegS Elektro- 380.544,04 2.0 9349.0 380.0 16.Apr.2030 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.261,68 2.0 9499.0 185.0 09.Feb.2028 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 379.993,27 2.0 9356.0 290.0 10.Apr.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 379.846,51 2.0 10068.0 435.0 15.Jan.2031 325.0
BASGR BASF SE MTN RegS Basic Industry 379.906,06 2.0 7743.0 1028.0 15.Nov.2037 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 379.645,08 2.0 9453.0 901.0 12.Feb.2037 338.0
AARB AAREAL BANK AG MTN RegS Bankwesen 379.460,65 2.0 9478.0 164.0 23.Nov.2027 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 379.467,25 2.0 10356.0 268.0 26.März2030 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 379.532,97 2.0 9486.0 186.0 14.Feb.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 379.199,53 2.0 8878.0 437.0 05.Okt.2030 95.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 379.260,87 2.0 9346.0 380.0 31.März2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 378.746,85 2.0 9733.0 236.0 26.Sept.2028 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 378.596,70 2.0 9021.0 394.0 24.Apr.2030 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 378.429,01 2.0 9453.0 181.0 27.Jan.2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 378.461,67 2.0 9453.0 165.0 26.Nov.2027 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 378.468,72 2.0 9425.0 898.0 14.Feb.2037 345.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 378.508,14 2.0 9373.0 332.0 19.Sept.2029 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 378.157,77 2.0 10363.0 195.0 29.Mai2028 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 378.283,40 2.0 9454.0 180.0 20.Jan.2028 16.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 378.010,41 2.0 9448.0 191.0 03.März2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 378.042,33 2.0 10058.0 272.0 01.März2029 350.0
AXACOR ACEF HOLDING SCA RegS Financial Other 378.080,41 2.0 9394.0 217.0 14.Juni2028 75.0
LXSGR LANXESS AG RegS Basic Industry 377.755,16 2.0 9444.0 144.0 08.Sept.2027 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 377.761,47 2.0 8870.0 464.0 20.Jan.2031 105.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 377.783,31 2.0 8668.0 559.0 14.Jan.2032 88.0
KO COCA-COLA CO Consumer Non-Cyclical 377.791,95 2.0 6568.0 1283.0 15.März2040 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 377.792,80 2.0 9351.0 305.0 23.Mai2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 377.544,79 2.0 9418.0 270.0 04.Jan.2029 93.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 377.488,68 2.0 9886.0 312.0 26.Aug.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 377.497,82 2.0 9813.0 375.0 20.Mai2030 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 377.264,47 2.0 9348.0 332.0 18.Sept.2029 163.0
T AT&T INC Kommunikation 376.936,65 2.0 9631.0 694.0 15.März2034 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 376.807,87 2.0 10564.0 477.0 25.Okt.2031 488.0
LIN LINDE PLC MTN RegS Basic Industry 376.898,50 2.0 9391.0 907.0 18.Feb.2037 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 376.617,00 2.0 9391.0 200.0 06.Apr.2028 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 376.668,19 2.0 10428.0 289.0 02.Aug.2029 519.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 376.706,33 2.0 9372.0 336.0 17.Sept.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 376.385,85 2.0 9362.0 354.0 28.Nov.2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 376.413,13 2.0 9357.0 223.0 07.Juli2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 376.231,73 2.0 9271.0 381.0 02.Apr.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 376.235,34 2.0 9386.0 276.0 27.Jan.2029 125.0
VGPBB VGP NV RegS Financial Other 376.004,05 2.0 9359.0 361.0 17.Jan.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 376.032,08 2.0 10019.0 189.0 15.März2028 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 376.097,08 2.0 9383.0 218.0 14.Juni2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 375.784,23 2.0 9880.0 233.0 10.Sept.2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 374.937,01 2.0 7373.0 1138.0 31.Mai2039 153.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.034,46 2.0 7343.0 1174.0 18.Mai2040 185.0
CTPNV CTP NV MTN RegS Financial Other 375.077,48 2.0 9282.0 311.0 21.Juni2029 125.0
ARRFP APRR SA MTN RegS Transport 374.529,90 2.0 9323.0 450.0 06.Jan.2031 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 374.667,27 2.0 9339.0 260.0 17.Nov.2029 80.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 374.461,81 2.0 7354.0 1201.0 26.Mai2040 163.0
DSFIR DSM BV RegS Basic Industry 374.130,30 2.0 9334.0 221.0 23.Juni2028 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 374.180,18 2.0 9702.0 206.0 26.Mai2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 374.285,10 2.0 9980.0 1071.0 24.März2040 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 373.915,79 2.0 10340.0 214.0 11.Juli2028 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 374.076,43 2.0 9229.0 395.0 29.Mai2030 150.0
EOANGR E.ON SE RegS Elektro- 373.788,50 2.0 9754.0 964.0 05.Sept.2038 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 373.832,80 2.0 9328.0 248.0 03.Okt.2028 38.0
LAMON LA MONDIALE SAM RegS Versicherung 373.645,27 2.0 9181.0 483.0 23.Juni2031 213.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 373.383,90 2.0 9309.0 245.0 21.Sept.2028 50.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 373.127,72 2.0 9817.0 236.0 11.Sept.2028 250.0
V VISA INC Technologie 373.271,75 2.0 9148.0 724.0 15.Juni2034 238.0
ARRFP APRR SA MTN RegS Transport 372.822,26 2.0 9296.0 368.0 25.Jan.2030 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 372.673,74 2.0 9292.0 255.0 01.Nov.2028 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 372.282,55 2.0 9646.0 945.0 03.Juli2038 388.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 372.356,52 2.0 9260.0 352.0 26.Nov.2029 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 372.384,06 2.0 6960.0 1273.0 06.Mai2041 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 372.088,22 2.0 9236.0 322.0 27.Juli2029 100.0
V VISA INC Technologie 372.244,20 2.0 9625.0 890.0 15.Mai2037 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 372.258,16 2.0 9284.0 272.0 11.Jan.2029 113.0
ARRFP APRR SA MTN RegS Transport 371.922,56 2.0 9298.0 221.0 19.Juni2028 0.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 372.035,81 2.0 9244.0 315.0 22.Juni2029 75.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 372.070,46 2.0 9287.0 266.0 10.Dez.2028 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 371.715,13 2.0 9908.0 287.0 19.März2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 371.850,82 2.0 9795.0 405.0 19.Nov.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.926,35 2.0 9189.0 424.0 17.Sept.2030 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 371.064,84 2.0 9166.0 753.0 15.Okt.2034 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 370.806,92 2.0 10318.0 213.0 14.Sept.2028 525.0
COVFP COVIVIO SA RegS REITS 370.367,70 2.0 9137.0 401.0 23.Juni2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 370.155,00 2.0 9104.0 572.0 24.Juni2032 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 370.226,44 2.0 9742.0 418.0 23.Okt.2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 369.864,17 2.0 9804.0 822.0 27.Jan.2036 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 369.961,83 2.0 10299.0 138.0 26.Sept.2028 550.0
ACEIM ACEA SPA MTN RegS Local Authority 369.974,73 2.0 9201.0 296.0 06.Apr.2029 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 370.022,99 2.0 9100.0 385.0 20.Apr.2030 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 369.471,14 2.0 9674.0 721.0 05.Sept.2034 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 369.649,39 2.0 9081.0 288.0 31.März2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 369.352,82 2.0 9230.0 383.0 16.März2030 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 368.851,07 2.0 9189.0 355.0 26.Nov.2029 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 369.039,12 2.0 10238.0 301.0 05.Juli2029 425.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 369.039,21 2.0 8151.0 525.0 15.Sept.2031 95.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 369.045,45 2.0 10530.0 435.0 15.März2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 368.553,98 2.0 9849.0 293.0 14.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 368.571,60 2.0 10119.0 278.0 16.Apr.2034 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 368.593,63 2.0 10487.0 162.0 01.März2033 675.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 368.604,58 2.0 9103.0 398.0 01.Juni2030 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 368.290,41 2.0 9150.0 438.0 05.Nov.2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 367.861,22 2.0 9646.0 572.0 22.Sept.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 367.929,27 2.0 9125.0 428.0 27.Sept.2030 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 367.985,42 2.0 10334.0 243.0 10.Nov.2029 488.0
ERGIM ERG SPA MTN RegS Elektro- 368.005,17 2.0 10215.0 374.0 03.Juli2030 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 367.831,11 2.0 10352.0 639.0 17.Nov.2033 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 367.477,00 2.0 10269.0 472.0 08.Sept.2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 367.511,34 2.0 10109.0 97.0 02.Apr.2027 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 367.600,29 2.0 9776.0 534.0 20.Feb.2032 300.0
LRFP LEGRAND SA RegS Produktionsmittel 367.285,12 2.0 9048.0 578.0 06.Juli2032 188.0
GFCFP GECINA SA MTN RegS REITS 367.346,33 2.0 7283.0 954.0 30.Juni2036 88.0
ARRFP APRR SA MTN RegS Transport 367.384,85 2.0 9182.0 278.0 18.Jan.2029 13.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 367.141,97 2.0 9138.0 344.0 12.Okt.2029 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 366.841,48 2.0 9158.0 386.0 15.Apr.2030 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 366.935,08 2.0 9172.0 284.0 12.Feb.2029 13.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 366.767,90 2.0 10179.0 296.0 10.Juli2030 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 366.815,96 2.0 10147.0 445.0 04.Mai2031 375.0
IMCDNA IMCD NV RegS Basic Industry 366.501,45 2.0 10220.0 217.0 18.Sept.2028 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 366.526,54 2.0 8072.0 670.0 06.Apr.2033 75.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 366.239,59 2.0 10013.0 631.0 31.Dez.2079 488.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 366.361,48 2.0 10135.0 189.0 26.Mai2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 366.040,95 2.0 9729.0 620.0 16.Feb.2033 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 366.065,24 2.0 9650.0 429.0 19.Nov.2035 325.0
GFCFP GECINA SA MTN RegS REITS 366.100,93 2.0 9006.0 574.0 30.Juni2032 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 366.209,76 2.0 5333.0 1976.0 29.Mai2051 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 365.786,13 2.0 9118.0 339.0 14.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.450,02 2.0 9108.0 318.0 23.Juni2029 38.0
DGFP VINCI SA MTN RegS Transport 365.487,12 2.0 9137.0 264.0 27.Nov.2028 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 365.537,48 2.0 10110.0 672.0 11.Juni2034 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 365.547,61 2.0 8584.0 465.0 14.Jan.2031 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 365.365,81 2.0 9715.0 167.0 13.Dez.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 365.378,19 2.0 9111.0 359.0 03.Dez.2029 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 365.187,20 2.0 9087.0 324.0 19.Juli2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 365.201,52 2.0 9720.0 689.0 06.März2034 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 364.973,10 2.0 9711.0 765.0 02.März2035 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 364.645,14 2.0 9087.0 351.0 02.Nov.2029 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 364.702,81 2.0 8919.0 549.0 28.März2032 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 364.775,21 2.0 9086.0 305.0 07.Mai2029 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 364.185,00 2.0 10012.0 918.0 31.März2038 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 363.901,34 2.0 9073.0 343.0 24.Sept.2029 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 363.699,72 2.0 9073.0 354.0 05.Nov.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 363.407,77 2.0 8008.0 779.0 19.Juli2034 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 363.477,02 2.0 10062.0 604.0 25.Mai2033 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 363.516,27 2.0 9076.0 374.0 24.Jan.2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 363.557,74 2.0 10201.0 148.0 29.Okt.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 363.578,77 2.0 10113.0 303.0 09.Juli2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 363.105,28 2.0 10229.0 338.0 27.Nov.2034 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.115,03 2.0 10116.0 621.0 24.Juli2033 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 362.941,28 2.0 10230.0 327.0 28.Nov.2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.983,83 2.0 7129.0 1184.0 13.Juli2040 186.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 362.748,03 2.0 10073.0 286.0 15.Juni2029 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 362.454,21 2.0 8911.0 563.0 22.Apr.2032 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 362.560,28 2.0 10055.0 451.0 21.Mai2031 360.0
AEMSPA A2A SPA MTN RegS Local Authority 362.562,25 2.0 10299.0 662.0 03.Feb.2034 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 362.218,82 2.0 9644.0 695.0 08.März2034 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 362.263,50 2.0 10012.0 524.0 30.Apr.2032 375.0
ANNGR VONOVIA SE RegS Financial Other 362.294,56 2.0 8986.0 412.0 09.Juli2030 100.0
RELLN RELX FINANCE BV RegS Technologie 362.142,24 2.0 8517.0 573.0 10.März2032 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 361.896,74 2.0 9628.0 603.0 04.März2033 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 361.908,75 2.0 10064.0 459.0 20.Juni2031 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 361.599,93 2.0 8035.0 672.0 23.März2033 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 361.621,68 2.0 8927.0 390.0 26.Apr.2030 125.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 361.633,03 2.0 9021.0 341.0 17.Sept.2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 361.695,71 2.0 10145.0 225.0 03.Okt.2028 400.0
AGSBB AGEAS SA RegS Versicherung 361.558,02 2.0 8977.0 486.0 24.Nov.2051 188.0
CTPNV CTP NV MTN RegS Financial Other 361.368,13 2.0 10262.0 344.0 05.Feb.2030 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 360.999,01 2.0 10187.0 330.0 02.Dez.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 361.052,98 2.0 8094.0 679.0 15.März2033 38.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 361.056,67 2.0 9753.0 195.0 06.Apr.2028 200.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 360.709,31 2.0 10034.0 290.0 24.Juni2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 359.991,82 2.0 7977.0 819.0 17.Jan.2035 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 360.064,79 2.0 8999.0 386.0 09.März2030 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 360.171,94 2.0 9990.0 451.0 15.Mai2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 359.848,67 2.0 8983.0 341.0 14.Sept.2029 25.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.955,97 2.0 10008.0 623.0 19.Mai2033 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 359.660,43 2.0 8860.0 581.0 12.Juli2032 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 359.479,63 2.0 8980.0 343.0 16.Sept.2029 13.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 359.540,28 2.0 9967.0 454.0 21.Mai2031 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 359.188,51 2.0 9963.0 284.0 16.Apr.2029 319.0
ARRFP APRR SA MTN RegS Transport 359.259,70 2.0 8950.0 546.0 13.Jan.2032 163.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 358.779,93 2.0 9997.0 199.0 13.Juni2028 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 358.621,00 2.0 10190.0 267.0 05.Feb.2030 425.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 358.629,82 2.0 9968.0 616.0 08.Juni2033 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 358.678,30 2.0 8931.0 455.0 18.Jan.2031 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 358.369,34 2.0 10219.0 360.0 07.März2030 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 358.443,83 2.0 8878.0 597.0 05.Aug.2032 130.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 358.459,65 2.0 8955.0 341.0 10.Sept.2029 13.0
BXBAU BRAMBLES USA INC MTN RegS Transport 358.522,84 2.0 9889.0 596.0 02.Apr.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 357.816,24 2.0 10004.0 397.0 22.Juli2030 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 357.818,60 2.0 8400.0 557.0 15.Jan.2032 100.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 357.596,70 2.0 9928.0 613.0 17.Juni2033 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 357.431,57 2.0 8935.0 390.0 18.März2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.444,53 2.0 8305.0 668.0 21.Mai2033 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.296,58 2.0 10075.0 1255.0 23.Nov.2043 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 356.777,91 2.0 8838.0 689.0 05.Nov.2033 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 356.844,85 2.0 9456.0 218.0 09.Juni2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 356.595,70 2.0 8834.0 492.0 18.Mai2031 95.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 356.614,28 2.0 8886.0 411.0 10.Juni2030 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 356.647,81 2.0 9999.0 321.0 05.Sept.2029 347.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 356.508,90 2.0 8787.0 578.0 30.Juni2032 171.0
DUK DUKE ENERGY CORP Elektro- 356.161,86 2.0 9936.0 202.0 15.Juni2028 310.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 356.183,81 2.0 10052.0 499.0 28.Nov.2031 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 356.230,04 2.0 9852.0 525.0 16.Apr.2032 346.0
INVSA INVESTOR AB MTN RegS Industrial Other 356.245,42 2.0 9834.0 672.0 31.März2034 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 355.762,53 2.0 9935.0 94.0 06.Apr.2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 355.765,17 2.0 10064.0 161.0 04.Dez.2027 331.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 355.870,06 2.0 10015.0 409.0 23.Okt.2030 365.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 355.541,07 2.0 8357.0 655.0 01.März2033 125.0
RWE RWE AG RegS Elektro- 355.612,57 2.0 10087.0 514.0 10.Jan.2032 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.648,41 2.0 9985.0 410.0 08.Sept.2030 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 355.699,99 2.0 9990.0 1204.0 13.Okt.2042 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 355.341,17 2.0 10714.0 401.0 23.Okt.2031 525.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 355.436,42 2.0 9969.0 321.0 16.Okt.2030 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 355.482,37 2.0 10142.0 359.0 11.März2030 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 355.178,65 2.0 8805.0 694.0 31.Okt.2033 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 354.977,17 2.0 8780.0 493.0 13.Okt.2046 213.0
ASRNED ASR NEDERLAND NV RegS Versicherung 355.019,86 2.0 10041.0 247.0 12.Dez.2028 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 355.103,87 2.0 8752.0 578.0 17.Juni2032 163.0
NESVFH NESTE OYJ MTN RegS Energie 354.759,82 2.0 10126.0 271.0 16.März2029 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 354.654,58 2.0 9889.0 293.0 19.Mai2029 288.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 354.324,61 2.0 8797.0 616.0 05.Nov.2032 160.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 354.369,40 2.0 9926.0 393.0 05.Aug.2030 312.0
TEREGA TEREGA SA RegS Erdgas 354.448,33 2.0 8816.0 433.0 17.Sept.2030 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 354.472,19 2.0 9839.0 693.0 07.Juni2034 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 354.489,97 2.0 8843.0 718.0 20.Feb.2034 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 354.138,82 2.0 8773.0 494.0 21.Mai2031 95.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 354.225,11 2.0 9974.0 494.0 17.Okt.2031 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 354.248,07 2.0 8975.0 492.0 15.Juni2031 140.0
NEPSJ NE PROPERTY BV MTN RegS REITS 353.925,71 2.0 10039.0 510.0 21.Jan.2032 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 353.951,62 2.0 9987.0 151.0 23.Okt.2027 300.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 354.035,14 2.0 8696.0 735.0 15.Juni2034 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 354.040,18 2.0 10093.0 816.0 05.März2036 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 354.078,92 2.0 9864.0 381.0 10.Juni2031 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 353.725,45 2.0 9840.0 382.0 30.Juni2031 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 353.590,96 2.0 10081.0 678.0 05.März2034 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 353.601,97 2.0 10640.0 389.0 05.Okt.2030 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 353.355,60 2.0 8824.0 468.0 14.Jan.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 353.418,01 2.0 8055.0 962.0 29.Mai2037 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 353.465,85 2.0 8800.0 430.0 25.Aug.2030 63.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 353.160,52 2.0 10065.0 188.0 01.März2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 353.173,75 2.0 9697.0 726.0 31.März2035 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 353.222,71 2.0 10067.0 184.0 01.März2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 353.015,11 2.0 9826.0 470.0 27.Juni2031 350.0
PKNPW ORLEN SA MTN RegS Energie 353.068,77 2.0 9824.0 549.0 02.Juli2032 363.0
HELNSW ELM BV RegS Versicherung 353.092,54 2.0 9925.0 146.0 29.Sept.2047 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 352.879,31 2.0 9934.0 327.0 05.Nov.2029 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.590,69 2.0 9726.0 875.0 09.Apr.2037 363.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 352.630,44 2.0 8706.0 585.0 02.Juli2032 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 352.660,53 2.0 9879.0 323.0 16.Sept.2029 378.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.680,48 2.0 8735.0 604.0 21.Sept.2032 163.0
OMVAV OMV AG MTN RegS Energie 352.455,74 2.0 9737.0 196.0 09.Apr.2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 352.481,06 2.0 9914.0 230.0 15.Sept.2028 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 352.081,47 2.0 8770.0 537.0 18.Okt.2031 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 351.556,26 2.0 8669.0 568.0 31.Aug.2081 213.0
KO COCA-COLA CO Consumer Non-Cyclical 351.334,49 2.0 9067.0 1266.0 14.Mai2044 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 351.426,54 2.0 9972.0 352.0 15.Jan.2031 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 351.155,25 2.0 8752.0 434.0 09.Sept.2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 351.290,55 2.0 9844.0 646.0 05.Sept.2033 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 350.907,70 2.0 10018.0 192.0 17.März2028 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 350.942,12 2.0 9825.0 192.0 30.Juni2083 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 351.034,30 2.0 9969.0 258.0 15.Jan.2029 321.0
FDX FEDEX CORP Transport 351.092,92 2.0 9803.0 553.0 30.Juli2032 350.0
EXOIM EXOR NV RegS Financial Other 350.768,05 2.0 8754.0 466.0 19.Jan.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.503,78 2.0 10388.0 436.0 16.Mai2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 350.533,04 2.0 9730.0 533.0 13.Mai2033 329.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 350.573,09 2.0 9856.0 257.0 11.Dez.2029 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 350.607,37 2.0 9962.0 360.0 22.Jan.2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 350.302,78 2.0 9946.0 178.0 27.Jan.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 350.308,28 2.0 9749.0 543.0 06.Juni2032 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 350.148,72 2.0 9995.0 273.0 15.März2029 350.0
OMVAV OMV AG MTN RegS Energie 350.150,16 2.0 9642.0 261.0 04.Dez.2028 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 350.271,60 2.0 9757.0 547.0 16.Juni2032 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 350.287,02 2.0 9826.0 566.0 09.Sept.2032 337.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 349.485,67 2.0 8697.0 531.0 07.Okt.2031 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 349.526,74 2.0 9700.0 828.0 30.Mai2036 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 349.302,25 2.0 9825.0 323.0 09.Sept.2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 349.346,78 2.0 9587.0 1255.0 09.Mai2046 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 349.258,94 2.0 9300.0 244.0 14.Sept.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.020,89 2.0 8713.0 467.0 15.Jan.2031 66.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 348.781,00 2.0 9915.0 361.0 30.Jan.2030 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 348.496,87 2.0 9790.0 488.0 03.Sept.2031 300.0
SSELN SSE PLC MTN RegS Elektro- 348.590,07 2.0 9953.0 535.0 18.März2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 348.431,09 2.0 9764.0 563.0 30.Aug.2032 338.0
FERSM FERROVIAL SE RegS Transport 348.129,98 2.0 9886.0 350.0 16.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.155,72 2.0 9841.0 421.0 28.Okt.2030 263.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 348.161,35 2.0 9769.0 405.0 02.Okt.2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 348.042,01 2.0 9851.0 254.0 26.Nov.2028 286.0
DSVDC DSV FINANCE BV MTN RegS Transport 347.811,51 2.0 8692.0 482.0 03.März2031 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.089,45 2.0 9790.0 112.0 21.Mai2027 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 346.910,92 2.0 9561.0 1235.0 29.Apr.2044 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 347.004,05 2.0 9720.0 785.0 03.Sept.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 347.021,75 2.0 9697.0 633.0 01.Aug.2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.783,76 2.0 9639.0 142.0 01.Sept.2027 38.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 346.828,73 2.0 11224.0 600.0 09.Sept.2033 625.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 346.838,80 2.0 9826.0 342.0 04.Dez.2029 275.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 346.844,45 2.0 9677.0 767.0 02.Sept.2055 417.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 346.457,88 2.0 8661.0 487.0 22.März2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 346.601,86 2.0 9763.0 504.0 04.Nov.2036 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 346.301,76 2.0 9892.0 537.0 22.März2032 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 346.364,29 2.0 7579.0 1149.0 11.Juni2039 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 346.438,93 2.0 9853.0 812.0 12.Feb.2036 401.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 346.202,30 2.0 9843.0 679.0 03.Feb.2034 356.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 345.855,49 2.0 7672.0 912.0 12.Feb.2036 121.0
HANRUE HANNOVER RUECK SE RegS Versicherung 345.880,68 2.0 8546.0 543.0 30.Juni2042 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 345.889,67 2.0 9734.0 410.0 25.Sept.2030 300.0
ERGIM ERG SPA MTN RegS Elektro- 345.909,15 2.0 8602.0 526.0 15.Sept.2031 88.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 345.927,02 2.0 9574.0 887.0 06.Mai2037 350.0
EXOIM EXOR NV RegS Financial Other 345.670,90 2.0 9836.0 602.0 14.Feb.2033 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 345.747,47 2.0 9675.0 636.0 03.Sept.2033 365.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 345.599,53 2.0 9778.0 667.0 15.Dez.2033 351.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 345.258,17 2.0 9816.0 448.0 30.Jan.2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 345.272,10 2.0 9694.0 717.0 07.Okt.2034 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 345.339,04 2.0 9689.0 916.0 03.Okt.2037 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 345.363,58 2.0 9745.0 730.0 25.Nov.2034 372.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 345.376,50 2.0 9743.0 419.0 30.Okt.2031 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 345.070,92 2.0 8623.0 460.0 27.Nov.2030 13.0
CTPNV CTP NV MTN RegS Financial Other 345.071,54 2.0 9799.0 394.0 19.Juli2030 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 345.135,52 2.0 8603.0 549.0 15.Dez.2031 93.0
ABBV ABBVIE INC Consumer Non-Cyclical 344.980,93 2.0 9684.0 297.0 01.Juni2029 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 344.655,01 2.0 9485.0 211.0 26.Mai2028 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 344.711,74 2.0 9657.0 715.0 29.Aug.2034 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 344.813,04 2.0 9833.0 532.0 05.März2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 344.485,20 2.0 9848.0 148.0 01.Okt.2027 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 344.563,11 2.0 9788.0 356.0 15.Jan.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 344.598,39 2.0 9787.0 445.0 03.Feb.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 344.602,07 2.0 9750.0 511.0 03.Dez.2031 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 344.611,33 2.0 9846.0 450.0 25.März2031 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 344.106,26 2.0 8578.0 547.0 25.Nov.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 344.031,44 2.0 9767.0 153.0 24.Okt.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 343.633,66 2.0 8560.0 504.0 27.Mai2031 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 343.786,51 2.0 9775.0 269.0 21.Jan.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 343.825,23 2.0 9671.0 197.0 10.Apr.2028 160.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 343.369,31 2.0 9758.0 439.0 29.Jan.2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 343.376,81 2.0 9700.0 588.0 21.Nov.2032 325.0
FISV FISERV FUNDING UNLIMITED CO Technologie 342.844,46 2.0 9485.0 810.0 15.Juni2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 343.006,21 2.0 9745.0 551.0 20.Apr.2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 342.537,13 2.0 8377.0 877.0 18.Apr.2036 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 342.308,16 2.0 8523.0 495.0 21.Apr.2031 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.320,53 2.0 8557.0 484.0 22.Feb.2031 13.0
INVSA INVESTOR AB RegS Industrial Other 342.338,09 2.0 9564.0 553.0 10.Juni2032 275.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 342.181,74 2.0 9768.0 458.0 15.März2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 342.194,32 2.0 8048.0 666.0 11.Jan.2033 20.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 342.220,20 2.0 9773.0 698.0 20.März2034 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 341.818,42 2.0 9643.0 864.0 27.Nov.2036 381.0
SAGAX SAGAX AB MTN RegS Financial Other 341.945,80 2.0 9716.0 440.0 26.Jan.2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 341.718,24 2.0 9745.0 614.0 05.März2033 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 341.737,91 2.0 9735.0 803.0 25.Feb.2037 376.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 341.480,01 2.0 9098.0 472.0 28.Feb.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 341.235,40 2.0 9677.0 808.0 16.Jan.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 341.240,41 2.0 9544.0 920.0 15.Aug.2037 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 341.151,65 2.0 9738.0 906.0 15.März2037 350.0
SRGIM SNAM SPA MTN RegS Erdgas 340.995,89 2.0 7970.0 794.0 12.Sept.2034 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.662,64 2.0 9558.0 861.0 17.Sept.2036 338.0
EXOIM EXOR NV RegS Financial Other 340.753,76 2.0 9704.0 176.0 18.Jan.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 340.757,01 2.0 8064.0 1019.0 02.Nov.2037 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 340.584,98 2.0 6809.0 1301.0 17.März2041 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 340.031,55 2.0 9706.0 457.0 15.März2031 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 340.039,64 2.0 10273.0 399.0 03.Okt.2030 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 339.471,54 2.0 9617.0 235.0 05.Sept.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 339.517,75 2.0 9658.0 121.0 16.Juni2027 55.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 339.575,30 2.0 8405.0 647.0 12.Okt.2053 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 339.216,09 2.0 8418.0 613.0 23.Sept.2032 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 339.245,11 2.0 8429.0 616.0 15.Sept.2032 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 339.282,40 2.0 10890.0 204.0 23.Sept.2033 838.0
PSA PUBLIC STORAGE OPERATING CO REITS 339.056,86 2.0 8462.0 562.0 24.Jan.2032 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 339.061,83 2.0 9594.0 242.0 09.Okt.2028 204.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 338.831,99 2.0 9666.0 449.0 10.März2031 375.0
ICADFP ICADE RegS REITS 338.864,25 2.0 8460.0 469.0 18.Jan.2031 63.0
T AT&T INC Kommunikation 338.883,70 2.0 8402.0 991.0 19.Mai2038 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.895,54 2.0 8468.0 575.0 20.Feb.2032 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 338.687,28 2.0 9663.0 529.0 12.März2032 388.0
ASML ASML HOLDING NV RegS Technologie 338.735,66 2.0 9486.0 556.0 17.Mai2032 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 338.379,67 2.0 8412.0 616.0 08.Sept.2032 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 337.600,92 2.0 11010.0 597.0 25.Okt.2033 588.0
DLR DIGITAL EURO FINCO LLC RegS REITS 337.639,11 2.0 9539.0 198.0 09.Apr.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 337.548,59 2.0 9399.0 701.0 31.Mai2034 300.0
DOV DOVER CORP Produktionsmittel 337.318,05 2.0 9609.0 158.0 04.Nov.2027 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 337.057,32 2.0 9541.0 675.0 11.Dez.2033 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 337.104,25 2.0 9563.0 224.0 17.Juli2028 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 336.840,02 2.0 8373.0 600.0 17.Juni2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 336.898,90 2.0 6658.0 1259.0 08.Juli2040 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 336.959,73 2.0 9485.0 1364.0 03.Nov.2045 365.0
HOTGR HOCHTIEF AG RegS Industrial Other 336.240,04 2.0 9579.0 142.0 03.Sept.2027 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 336.255,42 2.0 8917.0 692.0 19.Jan.2034 278.0
ZURNVX CLOVERIE PLC RegS Versicherung 335.701,13 2.0 9550.0 262.0 15.Dez.2028 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 335.764,40 2.0 6309.0 1782.0 18.Okt.2051 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 335.247,11 2.0 8380.0 749.0 21.März2034 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 335.353,10 2.0 10038.0 299.0 04.Juli2030 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 334.981,78 2.0 8330.0 605.0 08.Juli2032 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 334.616,15 2.0 9442.0 311.0 03.Juli2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.207,30 2.0 10791.0 591.0 19.Juli2034 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 333.701,03 2.0 8330.0 729.0 27.Feb.2034 175.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 333.374,74 2.0 10079.0 144.0 20.Sept.2027 350.0
DSFIR DSM BV MTN RegS Basic Industry 333.067,84 2.0 8280.0 601.0 23.Juni2032 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 332.166,79 2.0 9321.0 481.0 14.Juli2031 243.0
O REALTY INCOME CORPORATION REITS 330.989,90 2.0 10665.0 659.0 06.Juli2034 513.0
UPS UNITED PARCEL SERVICE INC Transport 331.010,66 2.0 9422.0 257.0 15.Nov.2028 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 330.731,80 2.0 6271.0 1319.0 04.Dez.2040 93.0
EOANGR E.ON SE MTN RegS Elektro- 330.750,19 2.0 8895.0 458.0 18.Dez.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 330.818,19 2.0 8190.0 669.0 12.Apr.2033 84.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 330.619,66 2.0 8221.0 715.0 01.Nov.2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.276,64 2.0 8063.0 1012.0 14.Mai2038 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 330.056,42 2.0 9932.0 302.0 26.Juli2029 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 330.065,73 2.0 8189.0 690.0 06.Juli2033 88.0
OMVAV OMV AG MTN RegS Energie 329.727,91 2.0 9938.0 846.0 04.Sept.2036 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 329.330,44 2.0 9336.0 332.0 12.Sept.2029 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 329.412,91 2.0 9904.0 556.0 16.Sept.2032 445.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 329.002,35 2.0 10532.0 350.0 28.Juni2035 588.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 328.853,73 2.0 8117.0 1058.0 27.Sept.2038 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 328.595,05 2.0 9755.0 147.0 30.Sept.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 328.344,66 2.0 9351.0 262.0 03.Dez.2028 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 328.396,46 2.0 8175.0 633.0 19.Nov.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 328.414,53 2.0 9888.0 711.0 27.Aug.2034 377.0
ENGIFP GDF SUEZ MTN RegS Erdgas 328.138,10 2.0 8199.0 825.0 13.März2035 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 327.919,80 2.0 10569.0 373.0 04.Juli2031 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 327.990,39 2.0 9837.0 377.0 03.Juni2030 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 328.013,35 2.0 9997.0 248.0 11.Dez.2028 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 328.065,10 2.0 8660.0 530.0 01.Okt.2031 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 327.708,49 2.0 9792.0 362.0 30.März2030 295.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 327.894,09 2.0 9349.0 217.0 08.Juni2028 25.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 327.656,97 2.0 8151.0 717.0 21.Okt.2033 95.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 327.355,44 2.0 8145.0 719.0 02.Nov.2033 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 327.257,28 2.0 9667.0 529.0 30.Jan.2032 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 327.009,69 2.0 9947.0 109.0 08.Juni2027 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 327.031,56 2.0 9848.0 214.0 26.Juni2028 288.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 326.538,83 2.0 9298.0 211.0 17.Mai2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 326.413,85 2.0 8133.0 725.0 17.Jan.2034 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 326.114,11 2.0 5344.0 1819.0 01.Sept.2051 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 326.265,45 2.0 8153.0 667.0 11.März2033 88.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 325.910,88 2.0 9248.0 431.0 07.Okt.2030 138.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 325.567,65 2.0 9827.0 616.0 31.Dez.2079 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.653,61 2.0 9293.0 249.0 04.Okt.2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 325.255,67 2.0 9285.0 229.0 20.Juli2028 13.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 324.700,83 2.0 10438.0 514.0 28.Apr.2032 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 324.770,32 2.0 8067.0 792.0 28.Nov.2034 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 324.863,28 2.0 9242.0 354.0 29.Nov.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 324.566,54 2.0 9918.0 356.0 10.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 324.630,78 2.0 9195.0 424.0 12.Sept.2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 324.656,15 2.0 9858.0 918.0 26.Nov.2037 403.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 324.341,14 2.0 9814.0 690.0 03.Mai2034 350.0
EUROB EUROBANK SA RegS Bankwesen 324.455,31 2.0 10627.0 244.0 28.Nov.2029 588.0
ACHMEA ACHMEA BV RegS Versicherung 324.133,80 2.0 9849.0 112.0 26.Mai2027 150.0
O REALTY INCOME CORPORATION REITS 324.194,93 2.0 10457.0 372.0 06.Juli2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 323.831,49 2.0 9024.0 1606.0 15.Aug.2053 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.453,64 2.0 6417.0 1345.0 24.Okt.2041 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 322.906,59 2.0 9090.0 478.0 29.Apr.2031 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 322.954,75 2.0 9170.0 300.0 26.Apr.2029 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 322.995,62 2.0 9831.0 423.0 24.Nov.2030 325.0
IREIM IREN SPA MTN RegS Elektro- 322.659,00 2.0 9180.0 345.0 14.Okt.2029 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 322.718,50 2.0 9930.0 633.0 30.Juni2033 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 322.722,68 2.0 10394.0 198.0 16.Aug.2033 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 322.541,51 2.0 9209.0 246.0 21.Sept.2028 13.0
FISV FISERV INC Technologie 322.281,54 2.0 9089.0 403.0 01.Juli2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.180,22 2.0 10359.0 197.0 21.Juli2028 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 322.007,40 2.0 9068.0 340.0 18.Sept.2029 55.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 322.022,53 2.0 8034.0 739.0 22.Nov.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 321.667,81 2.0 9811.0 99.0 29.März2027 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 321.700,15 2.0 7021.0 1279.0 17.Mai2041 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 321.327,81 2.0 9067.0 499.0 30.Juli2031 175.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 321.331,95 2.0 9825.0 419.0 31.Dez.2079 420.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 321.346,20 2.0 10275.0 268.0 21.Juni2034 575.0
AEMSPA A2A SPA MTN RegS Local Authority 320.980,81 2.0 9769.0 548.0 24.Mai2032 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 320.986,70 2.0 8010.0 644.0 05.Nov.2032 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 320.671,88 2.0 9825.0 358.0 04.Feb.2031 313.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 320.776,15 2.0 8550.0 740.0 31.Mai2034 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 320.799,96 2.0 9836.0 364.0 10.Feb.2030 299.0
BKTSM BANKINTER SA RegS Bankwesen 320.366,11 2.0 10288.0 281.0 03.Mai2030 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 320.080,93 2.0 10333.0 640.0 16.Juli2054 488.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 320.106,48 2.0 9145.0 385.0 23.März2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 319.092,07 2.0 9815.0 539.0 21.März2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 318.863,35 2.0 10173.0 96.0 30.März2027 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 318.940,53 2.0 10248.0 352.0 11.Juni2035 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 318.711,55 2.0 7914.0 961.0 02.Nov.2036 138.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 318.284,71 2.0 9578.0 771.0 03.Sept.2035 388.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 318.382,19 2.0 10384.0 149.0 31.Okt.2028 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 318.080,60 2.0 9088.0 286.0 16.Feb.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 317.887,55 2.0 10248.0 289.0 30.Mai2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 317.891,55 2.0 9744.0 120.0 15.Juni2027 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 317.961,21 2.0 10234.0 204.0 01.Juni2028 448.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 317.635,49 2.0 10394.0 139.0 06.Dez.2032 650.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 317.233,85 2.0 9725.0 681.0 17.Feb.2034 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 316.939,66 2.0 10174.0 196.0 03.Mai2028 438.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 316.760,22 2.0 10316.0 130.0 25.Okt.2027 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 316.272,28 2.0 10266.0 138.0 14.Sept.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 316.093,41 2.0 10112.0 275.0 05.Apr.2034 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 315.332,20 2.0 7824.0 789.0 14.Sept.2034 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 315.386,75 2.0 10239.0 221.0 21.Aug.2029 463.0
AGSBB AGEAS SA RegS Versicherung 315.023,17 2.0 10086.0 754.0 02.Mai2056 463.0
MAPSM MAPFRE SA RegS Versicherung 314.827,00 2.0 10064.0 96.0 31.März2047 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 314.887,06 2.0 10290.0 154.0 01.Nov.2027 523.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 314.950,44 2.0 10128.0 283.0 29.Mai2030 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 314.966,80 2.0 10162.0 366.0 22.Mai2031 400.0
LIN LINDE PLC RegS Basic Industry 314.756,45 2.0 7851.0 729.0 30.Sept.2033 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 314.067,11 2.0 10125.0 599.0 15.Mai2033 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 314.109,32 2.0 10098.0 96.0 17.Apr.2027 397.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 313.810,83 2.0 6539.0 1335.0 09.Sept.2041 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 313.824,06 2.0 10096.0 196.0 16.Mai2028 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 313.880,32 2.0 10140.0 119.0 21.Juni2027 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 313.640,47 2.0 8950.0 468.0 02.März2031 182.0
BASGR BASF SE RegS Basic Industry 313.194,09 2.0 10419.0 739.0 08.März2035 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 313.248,20 2.0 10182.0 298.0 07.Aug.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 313.250,97 2.0 10217.0 315.0 13.Sept.2030 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 313.298,25 2.0 10274.0 232.0 15.Nov.2028 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 313.343,10 2.0 10141.0 113.0 31.Aug.2032 538.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 312.999,30 2.0 10148.0 124.0 30.Juli2028 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 313.156,73 2.0 8893.0 413.0 03.Juli2030 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 312.907,53 2.0 10092.0 200.0 30.Mai2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 312.600,80 2.0 10082.0 274.0 30.Apr.2029 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 312.601,14 2.0 10390.0 254.0 05.März2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.653,15 2.0 8889.0 537.0 18.Nov.2031 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 312.199,34 2.0 10294.0 261.0 04.Jan.2029 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 311.967,75 2.0 7674.0 1138.0 17.Juni2039 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 311.566,56 2.0 10256.0 146.0 29.Dez.2032 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 311.680,16 2.0 10052.0 526.0 02.Juli2032 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 311.480,71 2.0 10215.0 395.0 04.Dez.2035 550.0
SLHNVX ELM BV RegS Versicherung 311.488,61 2.0 10001.0 109.0 31.Dez.2079 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.524,91 2.0 10251.0 582.0 01.Dez.2032 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 311.115,57 2.0 10090.0 123.0 12.Juli2028 400.0
BASGR BASF SE RegS Basic Industry 310.623,26 2.0 10334.0 521.0 08.März2032 425.0
PVH PVH CORP Zyklische Konsumgüter 310.715,66 2.0 10072.0 293.0 16.Juli2029 413.0
TALANX TALANX AG RegS Versicherung 310.262,77 2.0 10177.0 320.0 25.Okt.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 310.100,39 2.0 10135.0 559.0 20.Sept.2032 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 310.105,92 2.0 10327.0 522.0 17.März2032 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 309.775,65 2.0 9963.0 736.0 26.Mai2035 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 309.545,61 2.0 10054.0 286.0 06.Juni2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 309.446,75 2.0 10081.0 216.0 24.Juli2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 309.163,45 2.0 10000.0 451.0 21.Mai2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 309.165,73 2.0 10028.0 381.0 29.Mai2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 309.329,86 2.0 5151.0 1965.0 09.Okt.2050 105.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 308.373,82 2.0 10211.0 176.0 29.Jan.2029 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 308.458,44 2.0 10086.0 127.0 15.Sept.2027 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 308.520,29 2.0 10165.0 144.0 21.Dez.2082 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.528,68 2.0 10079.0 125.0 06.Sept.2027 375.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 308.175,62 2.0 9900.0 517.0 19.Apr.2032 400.0
RWE RWE AG RegS Elektro- 308.211,78 2.0 8757.0 503.0 11.Juni2031 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 308.252,67 2.0 9921.0 669.0 23.Apr.2034 385.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 308.302,47 2.0 10031.0 122.0 02.Juli2027 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 308.317,35 2.0 9922.0 166.0 31.Dez.2079 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 307.931,21 2.0 6192.0 1724.0 18.Sept.2049 180.0
AYVFP AYVENS SA MTN RegS Financial Other 307.941,88 2.0 10199.0 441.0 24.Jan.2031 400.0
BAERVX ELM BV RegS Bankwesen 307.957,39 2.0 10060.0 321.0 13.Sept.2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 307.745,30 2.0 9915.0 361.0 25.Apr.2030 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 307.851,77 2.0 10047.0 477.0 03.Sept.2032 385.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 307.690,61 2.0 9901.0 521.0 24.Apr.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 307.712,61 2.0 8773.0 440.0 25.Sept.2030 38.0
CTPNV CTP NV MTN RegS Financial Other 307.413,56 2.0 8710.0 520.0 27.Sept.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 307.432,38 2.0 8197.0 670.0 17.März2033 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 307.518,80 2.0 10212.0 265.0 20.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 307.187,38 2.0 10046.0 322.0 11.Sept.2029 363.0
SCOR SCOR SE RegS Versicherung 307.295,09 2.0 9943.0 205.0 27.Mai2048 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 306.852,87 2.0 9939.0 373.0 27.Mai2031 350.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 306.891,61 2.0 9952.0 455.0 17.Mai2031 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 306.660,06 2.0 9876.0 598.0 23.Mai2033 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 306.423,09 2.0 8744.0 448.0 19.Okt.2030 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 306.447,01 2.0 10125.0 340.0 09.Jan.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.505,97 2.0 9635.0 628.0 03.Juni2033 313.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 305.997,76 2.0 9921.0 295.0 23.Juni2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.063,69 2.0 9944.0 98.0 31.März2027 263.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 305.724,32 2.0 8726.0 472.0 29.Jan.2031 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 305.897,32 2.0 9989.0 776.0 11.Sept.2035 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 305.452,67 2.0 9908.0 379.0 13.Juni2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 305.467,91 2.0 9909.0 294.0 02.Juni2029 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 305.480,50 2.0 9856.0 745.0 21.Mai2035 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 305.165,55 2.0 9884.0 374.0 28.Mai2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 305.175,88 2.0 9866.0 532.0 31.Mai2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 305.294,87 2.0 9996.0 134.0 26.Aug.2027 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 304.939,68 2.0 10158.0 509.0 20.März2037 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 304.987,53 2.0 9885.0 292.0 24.Juni2029 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 304.738,60 2.0 9901.0 383.0 30.Juni2031 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 304.609,42 2.0 10093.0 257.0 25.Jan.2029 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 304.696,35 2.0 9854.0 266.0 02.Mai2049 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 304.341,37 2.0 9988.0 573.0 30.Sept.2032 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 304.381,91 2.0 9941.0 690.0 01.Okt.2044 424.0
NNGRNV NN GROUP NV RegS Versicherung 304.462,64 2.0 8670.0 543.0 23.Nov.2031 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 304.491,02 2.0 10142.0 446.0 18.März2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 304.143,34 2.0 10091.0 273.0 07.Feb.2029 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 304.274,87 2.0 10044.0 336.0 04.Dez.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 304.041,87 2.0 10014.0 341.0 14.Nov.2029 338.0
LAMON LA MONDIALE SAM RegS Versicherung 303.815,20 2.0 9940.0 764.0 20.Okt.2035 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 303.569,24 2.0 9972.0 574.0 02.Nov.2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 303.652,94 2.0 9989.0 148.0 18.Okt.2027 308.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 303.327,82 2.0 10071.0 449.0 14.Feb.2031 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 303.433,01 2.0 9919.0 401.0 09.Sept.2031 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 303.433,25 2.0 10040.0 656.0 23.Jan.2034 450.0
OMVAV OMV AG MTN RegS Energie 303.088,78 2.0 8119.0 776.0 03.Juli2034 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 303.131,70 2.0 9812.0 540.0 06.Mai2032 331.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 303.217,48 2.0 9959.0 237.0 03.Okt.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.932,13 2.0 9854.0 381.0 24.Juni2030 325.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 303.006,73 2.0 9922.0 492.0 04.Nov.2031 463.0
TEREGA TEREGA SA RegS Erdgas 302.727,28 2.0 9884.0 704.0 17.Sept.2034 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.739,15 2.0 9838.0 289.0 07.Mai2029 288.0
EDENFP EDENRED RegS Technologie 302.838,89 2.0 9910.0 94.0 30.März2027 188.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 302.556,81 2.0 9894.0 107.0 19.Mai2027 225.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 302.562,90 2.0 9838.0 456.0 18.Aug.2036 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 302.601,09 2.0 9833.0 291.0 07.Mai2029 288.0
SYENS SYENSQO NV RegS Basic Industry 302.601,81 2.0 10002.0 2.0 02.Dez.2027 275.0
RWE RWE AG (NC5.25) RegS Elektro- 302.645,96 2.0 9876.0 384.0 18.Juni2055 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 302.323,30 1.0 9945.0 245.0 21.Okt.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 302.226,03 1.0 10001.0 345.0 21.Jan.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 302.255,37 1.0 9922.0 137.0 24.Aug.2027 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 302.018,62 1.0 9961.0 334.0 21.Nov.2029 313.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 301.835,56 1.0 9765.0 664.0 28.Juli2055 450.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 301.835,99 1.0 9892.0 112.0 08.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.838,50 1.0 9890.0 96.0 02.Apr.2027 175.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 301.866,16 1.0 10022.0 275.0 08.Feb.2029 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 301.580,71 1.0 9870.0 108.0 15.Mai2027 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 301.634,26 1.0 9777.0 691.0 29.Mai2034 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 301.284,65 1.0 10039.0 374.0 21.März2030 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 301.328,55 1.0 8578.0 532.0 25.Sept.2031 63.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 301.395,51 1.0 10047.0 737.0 26.März2035 473.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 301.425,50 1.0 9864.0 111.0 31.Mai2027 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 301.092,59 1.0 9796.0 377.0 24.Mai2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 301.104,69 1.0 9993.0 181.0 04.Feb.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 301.238,39 1.0 7984.0 799.0 17.Okt.2034 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.016,37 1.0 9813.0 391.0 18.Juni2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 301.036,18 1.0 10008.0 446.0 23.Feb.2031 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 300.681,66 1.0 9864.0 106.0 27.Apr.2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 300.763,10 1.0 10022.0 275.0 21.März2029 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 300.583,83 1.0 9823.0 638.0 08.Sept.2033 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 300.660,23 1.0 9865.0 100.0 06.Apr.2027 163.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 300.329,26 1.0 9843.0 409.0 10.Sept.2030 313.0
IREIM IREN SPA MTN RegS Elektro- 300.359,40 1.0 8577.0 472.0 17.Jan.2031 25.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 300.413,46 1.0 9812.0 779.0 10.Sept.2035 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 300.110,86 1.0 6228.0 1767.0 09.Dez.2049 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 300.215,16 1.0 10007.0 805.0 25.März2036 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 299.953,45 1.0 9862.0 505.0 10.Okt.2031 300.0
HERIM HERA SPA MTN RegS Government Sponsored 299.680,57 1.0 9781.0 292.0 25.Mai2029 250.0
RELLN RELX FINANCE BV RegS Technologie 299.347,11 1.0 9848.0 108.0 13.Mai2027 150.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 299.428,41 1.0 9981.0 534.0 26.März2032 422.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.162,20 1.0 9755.0 752.0 02.Sept.2036 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.224,99 1.0 8123.0 1088.0 30.Okt.2038 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 299.241,24 1.0 9974.0 454.0 24.März2032 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 298.936,38 1.0 9710.0 461.0 14.Mai2031 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 298.980,05 1.0 9929.0 507.0 20.Feb.2037 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.695,26 1.0 9808.0 407.0 09.Sept.2030 275.0
MAPSM MAPFRE SA RegS Versicherung 298.725,97 1.0 9685.0 373.0 13.Apr.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.566,66 1.0 8512.0 557.0 15.Jan.2032 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 298.580,93 1.0 9868.0 256.0 08.Dez.2028 288.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 298.252,74 1.0 9803.0 415.0 07.Okt.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 298.319,61 1.0 9755.0 561.0 02.Sept.2033 338.0
EDENFP EDENRED MTN RegS Technologie 298.095,31 1.0 9866.0 594.0 15.Jan.2033 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 298.207,84 1.0 9846.0 434.0 05.Dez.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 297.920,58 1.0 9827.0 342.0 26.Nov.2030 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 297.927,07 1.0 9814.0 117.0 14.Juni2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 298.023,12 1.0 9844.0 340.0 05.Dez.2029 300.0
CAPFP CAPGEMINI SE RegS Technologie 298.026,32 1.0 9810.0 240.0 25.Sept.2028 250.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 297.831,97 1.0 9873.0 352.0 22.Jan.2030 325.0
LIN LINDE PLC RegS Basic Industry 297.505,20 1.0 9818.0 99.0 31.März2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 297.558,69 1.0 10130.0 282.0 05.Juni2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 297.624,44 1.0 9794.0 330.0 16.Okt.2029 289.0
NEPSJ NE PROPERTY BV MTN RegS REITS 297.633,64 1.0 9734.0 638.0 30.Sept.2033 388.0
AYVFP AYVENS SA MTN RegS Financial Other 297.250,53 1.0 9878.0 367.0 19.Feb.2030 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 297.314,73 1.0 7407.0 1000.0 17.Nov.2036 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 297.385,74 1.0 8471.0 534.0 21.Sept.2031 50.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 297.189,37 1.0 9894.0 183.0 08.März2028 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 296.928,31 1.0 9722.0 485.0 23.Sept.2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 297.022,61 1.0 7380.0 976.0 17.Sept.2036 88.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 296.648,52 1.0 9687.0 700.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 296.648,58 1.0 9823.0 520.0 11.Jan.2032 325.0
LRFP LEGRAND SA RegS Produktionsmittel 296.659,98 1.0 9883.0 763.0 19.März2035 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 296.677,79 1.0 9856.0 444.0 18.Feb.2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 296.687,76 1.0 8474.0 575.0 10.März2032 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 296.705,49 1.0 9736.0 575.0 03.Okt.2032 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 296.710,83 1.0 9753.0 585.0 27.Okt.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 296.458,34 1.0 9880.0 689.0 23.Mai2034 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 296.473,31 1.0 9840.0 680.0 10.Feb.2034 362.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 296.486,65 1.0 9835.0 444.0 30.Jan.2032 337.0
COVFP COVIVIO SA RegS REITS 296.497,76 1.0 9769.0 120.0 21.Juni2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 296.565,93 1.0 9835.0 598.0 05.Feb.2033 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 296.255,15 1.0 9746.0 446.0 27.Feb.2036 401.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 296.088,17 1.0 9839.0 453.0 20.Feb.2031 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 296.106,59 1.0 9636.0 628.0 24.Juli2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 296.195,78 1.0 9761.0 668.0 28.Nov.2033 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 295.848,65 1.0 9810.0 263.0 19.Jan.2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 295.914,63 1.0 9795.0 598.0 21.Jan.2038 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 295.928,54 1.0 9762.0 425.0 21.Nov.2030 300.0
COVFP COVIVIO SA MTN RegS REITS 295.959,79 1.0 9586.0 689.0 17.Juni2034 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 295.990,70 1.0 9843.0 456.0 27.Feb.2031 325.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 296.017,56 1.0 9788.0 576.0 12.Jan.2038 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 295.663,44 1.0 9842.0 450.0 10.März2032 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 295.677,67 1.0 9749.0 479.0 14.Juli2031 299.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 295.689,59 1.0 9644.0 630.0 12.Sept.2033 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 295.717,34 1.0 9853.0 95.0 13.März2027 125.0
ICADFP ICADE MTN RegS REITS 295.725,40 1.0 9490.0 726.0 22.Mai2035 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 295.535,06 1.0 9826.0 448.0 25.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.237,83 1.0 9772.0 597.0 21.Jan.2038 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 295.312,53 1.0 9714.0 422.0 14.Okt.2030 292.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 295.319,34 1.0 9727.0 511.0 14.Nov.2031 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 295.382,93 1.0 9652.0 640.0 04.Sept.2033 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 295.103,54 1.0 9771.0 660.0 29.Jan.2034 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 295.122,12 1.0 9653.0 389.0 15.Juni2030 238.0
SGROLN SEGRO CAPITAL SARL RegS REITS 294.861,33 1.0 8399.0 534.0 22.Sept.2031 50.0
ALLRNV ALLIANDER NV RegS Local Authority 294.900,06 1.0 9633.0 759.0 31.Dez.2079 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 294.902,25 1.0 9706.0 497.0 20.Nov.2032 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 294.918,27 1.0 9726.0 423.0 06.Nov.2030 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 294.661,59 1.0 8413.0 731.0 14.März2034 188.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 294.452,64 1.0 9792.0 749.0 05.März2035 422.0
VGPBB VGP NV RegS Financial Other 294.475,82 1.0 9741.0 512.0 16.Jan.2032 400.0
MAPSM MAPFRE SA MTN RegS Versicherung 294.575,60 1.0 9764.0 524.0 20.Jan.2032 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 294.576,45 1.0 9782.0 403.0 10.Aug.2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 294.304,31 1.0 9688.0 808.0 13.Nov.2035 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 294.381,68 1.0 9808.0 94.0 08.März2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 294.047,70 1.0 9640.0 794.0 08.Okt.2035 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 294.060,67 1.0 9773.0 949.0 26.Feb.2038 388.0
KO COCA-COLA CO Consumer Non-Cyclical 294.079,85 1.0 8167.0 674.0 09.März2033 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 294.097,41 1.0 9663.0 200.0 18.Apr.2028 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 294.124,10 1.0 9779.0 610.0 27.Feb.2033 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 294.150,08 1.0 9700.0 198.0 18.Apr.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 294.169,38 1.0 9766.0 702.0 12.Mai2034 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 293.878,98 1.0 9604.0 385.0 03.Juni2030 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 293.903,99 1.0 9782.0 371.0 06.März2030 288.0
SO SOUTHERN COMPANY (THE) Elektro- 293.935,39 1.0 9700.0 120.0 15.Sept.2081 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 293.947,52 1.0 9738.0 439.0 10.Jan.2031 297.0
CTPNV CTP NV MTN RegS Financial Other 293.650,21 1.0 9773.0 449.0 10.März2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 293.709,90 1.0 8942.0 491.0 20.Mai2031 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 293.719,05 1.0 9760.0 455.0 16.Feb.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 293.764,46 1.0 9664.0 990.0 20.Nov.2038 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 293.546,17 1.0 9749.0 275.0 05.Feb.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 293.557,76 1.0 9753.0 469.0 16.Mai2032 321.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 293.236,81 1.0 9638.0 769.0 11.Apr.2035 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 293.311,24 1.0 9725.0 163.0 27.Nov.2027 163.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 293.353,77 1.0 9719.0 823.0 22.Jan.2036 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 293.037,93 1.0 9623.0 877.0 04.Feb.2037 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 293.104,95 1.0 9677.0 238.0 24.Sept.2028 188.0
AARB AAREAL BANK AG RegS Bankwesen 293.109,85 1.0 9722.0 102.0 07.Apr.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 293.176,96 1.0 9717.0 123.0 26.Juni2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 293.196,54 1.0 9623.0 192.0 23.Juni2048 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 292.813,23 1.0 9635.0 604.0 04.Feb.2033 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 292.896,42 1.0 9744.0 380.0 27.Apr.2030 275.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 292.627,81 1.0 9730.0 692.0 02.Mai2034 385.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 292.712,90 1.0 9607.0 573.0 04.Nov.2032 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 292.396,67 1.0 9587.0 649.0 07.Okt.2033 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 292.221,77 1.0 9728.0 188.0 22.Feb.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 292.144,05 1.0 9715.0 798.0 03.März2037 388.0
ATIM ASTM SPA MTN RegS Transport 291.595,75 1.0 9700.0 181.0 08.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.709,74 1.0 5758.0 1817.0 04.Sept.2049 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 291.758,71 1.0 9610.0 628.0 05.Mai2033 300.0
GFCFP GECINA SA MTN RegS REITS 291.418,69 1.0 9499.0 780.0 04.Aug.2035 338.0
KO COCA-COLA CO Consumer Non-Cyclical 291.561,69 1.0 6475.0 1340.0 09.März2041 100.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 291.337,70 1.0 9643.0 739.0 23.Jan.2055 411.0
AKEFP ARKEMA SA MTN RegS Basic Industry 290.972,74 1.0 9513.0 715.0 12.Sept.2034 350.0
ARRFP APRR SA MTN RegS Transport 290.623,67 1.0 9665.0 177.0 18.Jan.2028 125.0
AXASA AXA SA MTN RegS Versicherung 290.648,12 1.0 9591.0 207.0 15.Mai2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 290.738,84 1.0 9664.0 126.0 05.Juli2027 38.0
AMPRIO AMPRION GMBH RegS Elektro- 290.468,59 1.0 9345.0 1226.0 21.Mai2044 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 290.251,88 1.0 9636.0 152.0 14.Okt.2027 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 289.980,25 1.0 9646.0 143.0 08.Sept.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 290.080,76 1.0 9631.0 887.0 16.Feb.2037 375.0
KO COCA-COLA CO Consumer Non-Cyclical 290.164,74 1.0 7654.0 937.0 06.Mai2036 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 289.796,97 1.0 9344.0 754.0 17.Apr.2035 338.0
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Local Authority 289.638,73 1.0 9612.0 447.0 10.Feb.2056 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 289.463,96 1.0 9602.0 138.0 22.Nov.2032 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 289.222,94 1.0 9581.0 246.0 14.Okt.2028 135.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 289.026,03 1.0 9615.0 180.0 28.Jan.2028 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 289.162,42 1.0 9528.0 331.0 16.Sept.2029 213.0
AEMSPA A2A SPA MTN RegS Local Authority 288.686,56 1.0 8223.0 636.0 28.Okt.2032 63.0
ICADFP ICADE RegS REITS 288.737,82 1.0 9613.0 188.0 28.Feb.2028 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 288.336,29 1.0 9273.0 1240.0 30.Apr.2044 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 287.784,97 1.0 9566.0 146.0 13.Sept.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 287.575,69 1.0 9583.0 142.0 01.Sept.2027 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 286.979,13 1.0 9349.0 552.0 26.Apr.2032 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 287.101,56 1.0 6352.0 1326.0 26.Nov.2040 87.0
LXSGR LANXESS AG RegS Basic Industry 287.129,44 1.0 9570.0 195.0 22.März2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 286.598,94 1.0 10192.0 551.0 03.Sept.2032 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 286.487,79 1.0 9531.0 178.0 17.Jan.2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 286.508,63 1.0 10931.0 420.0 01.Juni2031 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 286.534,98 1.0 9542.0 619.0 15.März2033 325.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 285.753,04 1.0 9479.0 203.0 21.Apr.2028 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 285.792,67 1.0 10256.0 326.0 22.Nov.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 285.408,69 1.0 7857.0 1010.0 06.Nov.2037 188.0
VGPBB VGP NV RegS Financial Other 285.159,50 1.0 9361.0 290.0 08.Apr.2029 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 285.252,41 1.0 10151.0 562.0 05.Sept.2032 403.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.970,84 1.0 8101.0 715.0 04.Okt.2033 88.0
GFCFP GECINA SA MTN RegS REITS 284.741,60 1.0 9477.0 276.0 30.Jan.2029 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 284.703,71 1.0 9413.0 212.0 31.Aug.2081 138.0
HERIM HERA SPA MTN RegS Government Sponsored 284.424,24 1.0 8035.0 756.0 25.Apr.2034 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 284.496,70 1.0 10125.0 136.0 12.Sept.2027 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 284.292,93 1.0 9470.0 285.0 12.März2029 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 283.965,61 1.0 9425.0 239.0 07.Sept.2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 283.982,35 1.0 9396.0 202.0 18.Apr.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 283.585,89 1.0 9451.0 185.0 08.Feb.2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 283.689,15 1.0 9349.0 293.0 12.Apr.2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 283.269,68 1.0 9441.0 186.0 10.Feb.2028 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 282.728,03 1.0 8671.0 548.0 11.Dez.2031 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 282.803,22 1.0 4695.0 2136.0 08.Dez.2050 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 282.633,51 1.0 6991.0 1159.0 07.Okt.2039 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 281.990,97 1.0 9396.0 379.0 18.März2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.822,48 1.0 10114.0 798.0 14.Nov.2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 281.544,61 1.0 9264.0 268.0 06.Apr.2034 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 281.561,74 1.0 10064.0 145.0 12.Okt.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 281.593,48 1.0 9351.0 240.0 07.Sept.2028 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 281.624,51 1.0 8102.0 879.0 28.Apr.2036 200.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 281.302,15 1.0 9231.0 485.0 14.Juni2031 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 281.223,02 1.0 9372.0 193.0 08.März2028 38.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.731,18 1.0 9954.0 292.0 20.Mai2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 280.386,26 1.0 9329.0 229.0 21.Juli2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 280.217,24 1.0 9321.0 258.0 12.Nov.2028 54.0
ICPLN ICG PLC RegS Financial Other 280.258,44 1.0 9304.0 363.0 28.Jan.2030 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 279.127,73 1.0 8139.0 781.0 08.Aug.2034 113.0
GFCFP GECINA SA MTN RegS REITS 279.167,59 1.0 9301.0 380.0 14.März2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 279.190,37 1.0 9289.0 276.0 20.Jan.2029 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 279.208,16 1.0 9246.0 445.0 22.Dez.2030 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 278.900,65 1.0 9211.0 304.0 17.Mai2029 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 278.687,45 1.0 9277.0 263.0 25.Nov.2028 38.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 278.370,12 1.0 9165.0 389.0 26.Apr.2030 125.0
SAPGR SAP SE RegS Technologie 278.400,71 1.0 9276.0 381.0 13.März2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 278.463,66 1.0 9277.0 287.0 01.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.035,89 1.0 7145.0 1167.0 19.Sept.2039 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 277.678,05 1.0 6499.0 1399.0 04.Nov.2041 90.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 277.721,13 1.0 9257.0 250.0 05.Okt.2028 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 277.569,14 1.0 9145.0 400.0 12.Juni2030 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 277.275,69 1.0 9229.0 260.0 15.Nov.2028 38.0
DECFP JCDECAUX SE RegS Kommunikation 277.454,38 1.0 9228.0 371.0 07.Feb.2030 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 276.813,50 1.0 9895.0 568.0 06.Okt.2032 367.0
HANRUE HANNOVER RUECK SE RegS Versicherung 276.530,52 1.0 9137.0 407.0 08.Okt.2040 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 276.061,98 1.0 9918.0 737.0 15.Nov.2034 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 275.717,17 1.0 9806.0 298.0 06.Juni2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.846,21 1.0 9874.0 101.0 08.Apr.2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 275.464,33 1.0 10841.0 232.0 03.Jan.2034 800.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 275.090,72 1.0 10800.0 246.0 05.Dez.2029 675.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 274.934,02 1.0 9031.0 482.0 16.Mai2031 156.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.589,11 1.0 9979.0 374.0 18.März2030 339.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 274.396,50 1.0 6828.0 1242.0 12.Nov.2039 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 273.698,29 1.0 9093.0 313.0 04.Juni2029 38.0
RWE RWE AG RegS Elektro- 273.559,72 1.0 10200.0 742.0 13.Feb.2035 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 273.386,66 1.0 9927.0 821.0 12.März2036 397.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 273.133,71 1.0 9083.0 357.0 21.Nov.2029 63.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 273.138,69 1.0 9828.0 431.0 20.Nov.2030 305.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 272.981,26 1.0 8953.0 561.0 04.Apr.2032 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 272.387,89 1.0 9062.0 356.0 14.Nov.2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 272.056,33 1.0 9737.0 650.0 13.Okt.2033 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 272.192,59 1.0 9048.0 342.0 22.Sept.2029 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 271.627,42 1.0 9836.0 529.0 03.Feb.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.316,58 1.0 9691.0 988.0 23.Sept.2038 350.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 271.000,25 1.0 9839.0 370.0 05.März2030 290.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 270.698,88 1.0 8999.0 339.0 08.Sept.2029 45.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 270.364,39 1.0 8978.0 351.0 04.Nov.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 269.976,35 1.0 8986.0 341.0 14.Sept.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 269.773,45 1.0 8986.0 825.0 19.März2036 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 269.509,76 1.0 9775.0 690.0 26.Feb.2034 338.0
ICADFP ICADE RegS REITS 269.553,13 1.0 8967.0 371.0 19.Jan.2030 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 269.086,28 1.0 8898.0 427.0 17.Sept.2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 269.087,46 1.0 8889.0 496.0 05.Juni2031 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 268.975,27 1.0 9759.0 431.0 04.Sept.2055 387.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 268.292,43 1.0 9721.0 486.0 25.Aug.2031 363.0
BASGR BASF SE MTN RegS Basic Industry 268.340,41 1.0 8729.0 531.0 06.Okt.2031 88.0
RWE RWE AG RegS Elektro- 267.795,96 1.0 8207.0 726.0 26.Nov.2033 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 267.887,14 1.0 8924.0 347.0 04.Okt.2029 13.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 267.600,98 1.0 9673.0 599.0 26.Jan.2033 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 267.772,68 1.0 10463.0 618.0 12.Sept.2033 467.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.289,71 1.0 10279.0 185.0 31.Mai2028 506.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 266.745,40 1.0 10304.0 594.0 24.Mai2033 438.0
STEDIN STEDIN HOLDING NV RegS Local Authority 266.082,39 1.0 9602.0 784.0 31.Dez.2079 425.0
UPS UNITED PARCEL SERVICE INC Transport 265.518,41 1.0 8797.0 621.0 15.Nov.2032 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 265.269,47 1.0 10370.0 400.0 05.Sept.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 264.769,14 1.0 10263.0 537.0 08.Juni2032 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 264.889,97 1.0 10165.0 185.0 10.Apr.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 264.674,91 1.0 9042.0 338.0 06.Sept.2029 40.0
NNGRNV NN GROUP NV RegS Versicherung 264.454,81 1.0 10544.0 591.0 01.März2043 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 264.325,72 1.0 10261.0 531.0 09.Aug.2032 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 263.827,66 1.0 9566.0 831.0 24.Feb.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 263.563,81 1.0 6521.0 1361.0 14.Juni2041 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 263.584,00 1.0 9932.0 626.0 03.Juli2033 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 263.349,86 1.0 8529.0 1036.0 21.Mai2039 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 263.546,48 1.0 8689.0 683.0 19.Sept.2033 188.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 262.785,57 1.0 10192.0 451.0 15.Juni2031 413.0
ACEIM ACEA SPA MTN RegS Local Authority 262.857,13 1.0 8745.0 426.0 28.Juli2030 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 262.359,50 1.0 8061.0 658.0 19.Jan.2033 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 262.248,51 1.0 5184.0 1870.0 09.Sept.2049 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 261.974,81 1.0 10134.0 207.0 18.Juni2029 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 262.030,30 1.0 8715.0 456.0 02.Dez.2030 63.0
LXSGR LANXESS AG RegS Basic Industry 261.751,37 1.0 8706.0 360.0 01.Dez.2029 63.0
COFBBB COFINIMMO SA RegS REITS 261.849,33 1.0 8701.0 453.0 02.Dez.2030 88.0
TALANX TALANX AG RegS Versicherung 261.594,53 1.0 8665.0 578.0 01.Dez.2042 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 261.706,56 1.0 10136.0 289.0 04.Juni2030 413.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 260.996,73 1.0 6988.0 1207.0 23.Juni2039 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 260.361,34 1.0 10094.0 805.0 01.Juli2036 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 260.493,57 1.0 9428.0 207.0 05.Mai2028 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 259.543,64 1.0 10029.0 521.0 07.Mai2032 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 259.624,31 1.0 8646.0 460.0 02.Dez.2030 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 259.464,68 1.0 10153.0 314.0 06.Sept.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 259.146,76 1.0 10054.0 285.0 08.Mai2029 355.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 259.236,11 1.0 8566.0 492.0 14.Mai2031 88.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 258.913,39 1.0 10047.0 392.0 28.Juli2030 375.0
AEMSPA A2A SPA MTN RegS Local Authority 259.051,50 1.0 8592.0 513.0 15.Juli2031 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 258.709,89 1.0 9988.0 518.0 08.Apr.2032 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 258.740,64 1.0 10324.0 812.0 03.März2036 425.0
IREIM IREN SPA MTN RegS Elektro- 258.905,11 1.0 10095.0 544.0 22.Juli2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.565,11 1.0 10303.0 252.0 23.Feb.2034 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 258.498,39 1.0 8435.0 953.0 17.Mai2037 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.274,42 1.0 10010.0 528.0 17.Mai2032 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 257.927,30 1.0 10001.0 368.0 31.Mai2030 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 257.978,74 1.0 8577.0 555.0 26.Jan.2032 138.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 258.070,85 1.0 8587.0 467.0 22.Jan.2031 91.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.100,02 1.0 8453.0 817.0 15.Mai2035 175.0
EOANGR E.ON SE RegS Elektro- 257.763,27 1.0 8568.0 544.0 07.Nov.2031 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 257.642,70 1.0 10306.0 284.0 25.März2029 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 257.375,17 1.0 10034.0 291.0 26.Juni2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 257.444,16 1.0 8578.0 475.0 27.Jan.2031 25.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 257.123,22 1.0 10262.0 264.0 06.März2029 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 257.090,57 1.0 10051.0 130.0 02.Aug.2027 362.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 256.818,94 1.0 10210.0 267.0 01.Feb.2030 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 256.595,83 1.0 10260.0 444.0 22.März2031 425.0
INVSA INVESTOR AB RegS Industrial Other 256.240,56 1.0 7306.0 925.0 29.Okt.2035 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 255.930,53 1.0 8529.0 477.0 28.Jan.2031 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 256.017,81 1.0 9916.0 529.0 29.Mai2032 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 255.877,57 1.0 9647.0 130.0 19.Juli2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 255.307,60 1.0 8495.0 560.0 15.Jan.2032 80.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 255.384,91 1.0 8487.0 532.0 15.Sept.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 254.904,46 1.0 8495.0 1003.0 22.März2038 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 254.992,42 1.0 8479.0 549.0 24.Nov.2031 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 255.021,22 1.0 10074.0 330.0 22.Nov.2029 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 254.821,62 1.0 9183.0 307.0 26.Mai2029 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 254.855,18 1.0 9899.0 535.0 11.Juni2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 254.522,26 1.0 10122.0 270.0 29.Jan.2029 388.0
SEGPLP SELP FINANCE SARL RegS REITS 254.573,06 1.0 9185.0 307.0 27.Mai2029 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 254.605,95 1.0 9894.0 532.0 26.Mai2033 350.0
OMVAV OMV AG MTN RegS Energie 254.264,68 1.0 9991.0 484.0 04.Sept.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 253.869,95 1.0 9890.0 207.0 01.Juni2033 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 254.003,54 1.0 9888.0 373.0 23.Mai2030 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 253.755,59 1.0 10090.0 178.0 25.Jan.2028 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 253.772,90 1.0 10040.0 512.0 07.Dez.2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 253.628,02 1.0 9875.0 538.0 14.Mai2032 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 253.271,62 1.0 9749.0 601.0 18.Mai2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.317,20 1.0 9863.0 375.0 06.Juni2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 253.071,97 1.0 9851.0 378.0 08.Mai2030 309.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 252.980,17 1.0 10106.0 282.0 12.März2029 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 252.764,69 1.0 9937.0 133.0 17.Aug.2027 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 252.359,80 1.0 10074.0 527.0 05.März2032 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 252.370,30 1.0 9783.0 606.0 09.Apr.2033 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 252.246,73 1.0 9994.0 152.0 28.Nov.2027 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 251.879,58 1.0 9772.0 882.0 11.Juni2037 384.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 251.928,52 1.0 9863.0 771.0 11.Sept.2035 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 251.539,12 1.0 8348.0 711.0 17.Jan.2034 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 251.590,07 1.0 9842.0 200.0 06.Mai2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 251.616,10 1.0 9868.0 215.0 07.Juli2028 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 251.270,26 1.0 10009.0 364.0 06.Feb.2030 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 251.091,87 1.0 8356.0 818.0 23.Feb.2035 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 251.025,85 1.0 6251.0 1349.0 02.Nov.2040 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 250.647,60 1.0 9817.0 402.0 19.Aug.2035 350.0
IREIM IREN SPA MTN RegS Elektro- 250.808,71 1.0 9851.0 642.0 23.Sept.2033 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 250.460,67 1.0 9964.0 271.0 25.Jan.2029 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 250.465,12 1.0 9933.0 158.0 15.Dez.2027 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 250.256,61 1.0 9952.0 359.0 21.Jan.2030 338.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 250.352,27 1.0 9842.0 486.0 28.Aug.2031 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 250.166,92 1.0 9919.0 257.0 13.Dez.2028 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 250.185,38 1.0 9946.0 349.0 15.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 249.694,11 1.0 9777.0 401.0 22.Aug.2031 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 249.482,38 1.0 9961.0 1288.0 11.März2046 474.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 249.565,00 1.0 9722.0 544.0 14.Juli2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 249.591,16 1.0 9886.0 509.0 13.Dez.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 249.021,26 1.0 9747.0 153.0 25.Okt.2027 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 248.747,53 1.0 9818.0 114.0 01.Juni2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 248.384,19 1.0 6123.0 1328.0 16.Feb.2041 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 248.110,80 1.0 9756.0 163.0 22.Nov.2027 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 248.149,91 1.0 9913.0 370.0 11.März2030 323.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 247.895,15 1.0 8188.0 677.0 17.Mai2033 88.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 247.947,30 1.0 9848.0 515.0 16.Jan.2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 247.987,01 1.0 9737.0 201.0 15.Mai2028 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 247.732,40 1.0 9765.0 326.0 15.Sept.2029 275.0
SGROLN SEGRO PLC MTN RegS REITS 247.763,84 1.0 9736.0 568.0 24.Sept.2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 247.807,33 1.0 9801.0 446.0 20.Feb.2032 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 247.812,12 1.0 9820.0 105.0 20.Apr.2027 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 247.593,73 1.0 8236.0 644.0 17.Nov.2032 50.0
LIN LINDE PLC RegS Basic Industry 247.233,56 1.0 4896.0 2030.0 30.Sept.2051 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 247.304,08 1.0 9725.0 194.0 11.Apr.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 247.133,30 1.0 9771.0 106.0 26.Apr.2027 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 246.696,55 1.0 9687.0 717.0 17.Sept.2034 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 246.722,54 1.0 9823.0 439.0 09.Jan.2031 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.723,41 1.0 8941.0 402.0 05.Mai2030 35.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 246.477,58 1.0 9822.0 521.0 19.Feb.2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 246.517,96 1.0 7442.0 1108.0 01.Juli2039 196.0
AEMSPA A2A SPA MTN RegS Local Authority 246.157,50 1.0 8166.0 719.0 02.Nov.2033 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 245.890,70 1.0 9691.0 723.0 04.Nov.2034 375.0
EQIX EQUINIX INC Technologie 245.408,09 1.0 8178.0 664.0 15.März2033 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.458,26 1.0 9776.0 799.0 12.Feb.2037 375.0
ATIM ASTM SPA MTN RegS Transport 245.368,16 1.0 9667.0 524.0 16.Feb.2032 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 245.379,50 1.0 9708.0 590.0 20.Nov.2032 313.0
CTPNV CTP NV MTN RegS Financial Other 245.021,84 1.0 9783.0 744.0 10.März2035 425.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 245.039,75 1.0 8072.0 1061.0 11.Okt.2038 213.0
PEP PEPSICO INC Consumer Non-Cyclical 245.176,86 1.0 9580.0 911.0 28.Juli2037 345.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 244.797,63 1.0 9740.0 164.0 06.Dez.2027 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 244.893,21 1.0 9511.0 687.0 01.Juni2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 244.948,31 1.0 8096.0 674.0 21.Apr.2033 74.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 244.396,93 1.0 9622.0 727.0 10.Okt.2034 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 244.477,91 1.0 8107.0 690.0 24.Mai2033 50.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 244.575,84 1.0 9757.0 279.0 19.Feb.2049 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 244.187,99 1.0 9678.0 600.0 14.Dez.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.332,32 1.0 9660.0 675.0 03.Nov.2033 290.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 244.056,34 1.0 9691.0 846.0 15.Juli2036 375.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 244.140,95 1.0 9715.0 970.0 29.Jan.2038 338.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 243.416,74 1.0 9482.0 699.0 19.Mai2034 300.0
EQIX EQUINIX INC Technologie 243.482,67 1.0 9739.0 96.0 15.März2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 243.040,25 1.0 8014.0 677.0 16.Juni2033 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 242.800,65 1.0 9626.0 343.0 29.Okt.2029 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 242.807,83 1.0 9699.0 617.0 10.März2033 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 242.819,23 1.0 9703.0 691.0 15.März2034 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.838,80 1.0 9687.0 178.0 25.Jan.2028 163.0
WPC WP CAREY INC REITS 242.841,65 1.0 9688.0 501.0 02.Okt.2031 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 242.596,31 1.0 6025.0 1384.0 15.Jan.2041 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 242.766,93 1.0 9627.0 237.0 15.Sept.2028 160.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 242.213,54 1.0 8064.0 646.0 02.Nov.2032 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.809,25 1.0 9520.0 723.0 23.Okt.2034 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 241.222,28 1.0 9886.0 101.0 15.Apr.2027 175.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 241.010,82 1.0 9618.0 275.0 07.Feb.2029 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.461,44 1.0 9496.0 731.0 22.Nov.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.314,43 1.0 9485.0 927.0 21.Nov.2037 375.0
PKNPW ORLEN SA MTN RegS Energie 239.917,13 1.0 9504.0 211.0 27.Mai2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 239.233,35 1.0 8654.0 509.0 30.Juni2031 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 239.124,53 1.0 9449.0 307.0 15.Juni2029 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 238.294,12 1.0 9506.0 273.0 26.Jan.2029 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.855,96 1.0 7888.0 804.0 15.Sept.2034 77.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 237.928,68 1.0 9448.0 225.0 17.Juli2029 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.653,63 1.0 7903.0 726.0 20.Sept.2033 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 236.137,16 1.0 9421.0 198.0 30.März2028 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 235.478,65 1.0 9419.0 188.0 18.Feb.2028 1.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 235.288,45 1.0 7834.0 840.0 14.Feb.2035 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 234.983,79 1.0 7733.0 922.0 26.März2036 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 234.701,33 1.0 9388.0 180.0 19.Jan.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.308,37 1.0 9826.0 107.0 28.Apr.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.139,47 1.0 5700.0 1686.0 01.Juli2049 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 232.379,57 1.0 9159.0 471.0 28.März2031 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 232.162,16 1.0 9251.0 364.0 20.Jan.2030 200.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 231.731,85 1.0 11278.0 200.0 01.Dez.2033 988.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 231.369,22 1.0 9197.0 322.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 230.587,50 1.0 8335.0 608.0 24.Juli2032 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 230.184,63 1.0 10051.0 224.0 20.Sept.2028 353.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 230.233,85 1.0 9173.0 540.0 25.Jan.2032 225.0
EXOIM EXOR NV RegS Financial Other 230.256,76 1.0 8295.0 776.0 14.Okt.2034 175.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 229.301,08 1.0 7617.0 813.0 10.Sept.2034 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 229.220,32 1.0 9139.0 366.0 17.Jan.2030 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.502,32 1.0 7550.0 899.0 10.Sept.2035 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.675,79 1.0 8331.0 1075.0 29.März2039 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 226.482,74 1.0 9030.0 550.0 18.Jan.2032 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 226.246,84 1.0 9938.0 242.0 13.Nov.2028 325.0
INVSA INVESTOR AB RegS Industrial Other 225.797,21 1.0 7412.0 1147.0 20.Juni2039 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 225.344,48 1.0 8953.0 391.0 06.Apr.2030 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 225.403,45 1.0 10013.0 530.0 20.März2033 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 224.916,98 1.0 9995.0 816.0 24.März2036 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 224.677,54 1.0 8943.0 627.0 08.Dez.2032 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 224.729,91 1.0 9986.0 744.0 23.Dez.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 224.737,10 1.0 9440.0 305.0 29.Mai2029 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 224.608,16 1.0 8970.0 336.0 25.Aug.2029 25.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 223.914,93 1.0 8857.0 499.0 08.Juli2031 140.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 223.042,22 1.0 8870.0 435.0 08.Okt.2030 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 223.047,82 1.0 9809.0 424.0 02.Dez.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.449,44 1.0 9802.0 101.0 08.Apr.2027 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 222.008,06 1.0 8863.0 466.0 01.Feb.2031 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 221.694,51 1.0 9809.0 449.0 03.Feb.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 221.113,20 1.0 4734.0 2317.0 14.Sept.2061 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 220.785,10 1.0 9794.0 537.0 04.März2032 322.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 220.612,27 1.0 8738.0 480.0 31.März2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 220.398,07 1.0 6743.0 1234.0 16.Okt.2039 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 220.248,95 1.0 9751.0 610.0 11.Feb.2033 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 219.805,53 1.0 9747.0 949.0 04.März2038 391.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 219.882,05 1.0 9752.0 760.0 04.März2035 362.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.750,14 1.0 10481.0 118.0 13.Juli2028 725.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 219.127,41 1.0 8411.0 649.0 28.Jan.2033 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 218.828,89 1.0 8698.0 507.0 02.Juli2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 218.870,39 1.0 7793.0 879.0 16.Juli2035 75.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 218.746,18 1.0 10331.0 98.0 25.Apr.2028 663.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 218.262,19 1.0 8662.0 490.0 28.Apr.2031 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.274,69 1.0 10501.0 294.0 06.Juli2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.090,53 1.0 10387.0 201.0 01.Juni2033 575.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 217.106,47 1.0 9620.0 1112.0 27.Apr.2041 413.0
HERIM HERA SPA MTN RegS Government Sponsored 216.313,18 1.0 8645.0 460.0 03.Dez.2030 25.0
BKTSM BANKINTER SA RegS Bankwesen 215.337,68 1.0 10509.0 392.0 13.Sept.2031 488.0
GBP GBP CASH Cash und/oder Derivate 215.024,25 1.0 11557.0 0.0 nan 0.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 213.007,52 1.0 10237.0 366.0 15.Mai2035 481.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 213.096,60 1.0 10495.0 321.0 28.Nov.2029 500.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 211.586,71 1.0 8456.0 741.0 06.März2034 138.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 210.960,36 1.0 10405.0 422.0 02.Dez.2030 463.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 210.595,65 1.0 10340.0 400.0 13.Okt.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 210.389,33 1.0 10430.0 177.0 27.Jan.2028 575.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 209.939,05 1.0 10180.0 452.0 26.Juni2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 208.866,44 1.0 10070.0 92.0 27.März2027 375.0
DOW DOW CHEMICAL CO Basic Industry 208.506,33 1.0 6945.0 1178.0 15.März2040 188.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 207.703,51 1.0 9968.0 438.0 01.Apr.2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 207.745,36 1.0 10105.0 286.0 14.Juni2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 207.749,48 1.0 10106.0 119.0 11.Juli2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.222,20 1.0 10225.0 253.0 28.Nov.2029 425.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 206.323,48 1.0 10094.0 198.0 29.Apr.2029 500.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 206.454,86 1.0 10168.0 143.0 23.Nov.2027 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 205.182,17 1.0 10024.0 118.0 15.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 204.638,17 1.0 9958.0 617.0 12.Juni2033 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 203.937,62 1.0 8107.0 708.0 22.Sept.2033 100.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 204.000,40 1.0 9911.0 453.0 16.Mai2031 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 203.511,18 1.0 10011.0 132.0 21.Sept.2027 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 203.525,50 1.0 9874.0 373.0 04.Juni2031 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 202.742,46 1.0 9966.0 314.0 06.Sept.2029 313.0
DUK DUKE ENERGY CORP Elektro- 202.459,56 1.0 9824.0 682.0 15.Juni2034 385.0
SSELN SSE PLC RegS Elektro- 202.601,82 1.0 9913.0 102.0 31.Dez.2079 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 202.055,10 1.0 7955.0 684.0 03.März2033 0.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 202.167,50 1.0 8071.0 640.0 22.Okt.2032 38.0
BAERVX ELM BV RegS Bankwesen 201.826,19 1.0 9833.0 387.0 19.Juni2030 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.851,21 1.0 9891.0 111.0 19.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.656,83 1.0 8060.0 758.0 14.Feb.2034 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 201.437,38 1.0 9946.0 405.0 10.Dez.2035 438.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 201.498,09 1.0 9921.0 500.0 21.Okt.2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.557,76 1.0 9857.0 119.0 18.Juni2032 288.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.259,72 1.0 9921.0 134.0 09.Sept.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.188,87 1.0 9924.0 134.0 08.Sept.2027 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 200.904,26 1.0 9815.0 770.0 02.Sept.2035 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 200.670,23 1.0 8121.0 672.0 01.März2033 50.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.779,24 1.0 9847.0 102.0 13.Apr.2028 202.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 200.218,12 1.0 9991.0 276.0 05.März2030 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 200.117,15 1.0 9819.0 307.0 08.Juli2029 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.160,01 1.0 9828.0 400.0 27.Aug.2030 313.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 200.178,05 1.0 9733.0 898.0 10.Juni2037 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 200.000,00 1.0 10000.0 372.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 200.000,00 1.0 10000.0 377.0 02.Apr.2030 354.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 200.000,00 1.0 10000.0 606.0 02.Apr.2034 396.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 199.486,92 1.0 9850.0 502.0 11.Nov.2031 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 199.313,31 1.0 6556.0 1339.0 01.Apr.2041 90.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 199.364,26 1.0 9800.0 405.0 11.Sept.2031 315.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 199.376,17 1.0 9963.0 365.0 20.März2030 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.141,26 1.0 9818.0 103.0 20.Apr.2027 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 199.183,31 1.0 9834.0 112.0 24.Mai2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 198.606,40 1.0 9801.0 506.0 19.Nov.2036 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 198.683,62 1.0 9761.0 574.0 02.Okt.2032 363.0
ANNGR VONOVIA SE RegS Financial Other 198.221,47 1.0 6491.0 1276.0 14.Juni2041 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.860,18 1.0 9785.0 504.0 02.Dez.2032 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 197.901,18 1.0 9860.0 360.0 14.Feb.2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 197.919,02 1.0 9836.0 599.0 29.Apr.2038 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 197.944,41 1.0 9786.0 507.0 15.Nov.2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 197.697,52 1.0 9745.0 497.0 06.Okt.2031 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 197.723,15 1.0 9685.0 560.0 03.Sept.2032 363.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 197.778,10 1.0 9710.0 492.0 31.Dez.2079 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 197.490,10 1.0 9875.0 97.0 25.März2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 197.214,91 1.0 9856.0 95.0 13.März2027 140.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 196.811,57 1.0 9827.0 959.0 15.Mai2038 400.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 196.899,09 1.0 9742.0 109.0 05.Aug.2079 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 196.899,27 1.0 9803.0 520.0 11.Feb.2033 366.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 196.929,93 1.0 9767.0 107.0 29.Apr.2027 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.607,29 1.0 9746.0 122.0 23.Juni2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.443,24 1.0 9633.0 641.0 09.Sept.2033 350.0
BKTSM BANKINTER SA RegS Bankwesen 196.504,51 1.0 9699.0 577.0 03.Nov.2033 325.0
ARRFP APRR SA MTN RegS Transport 196.575,05 1.0 9774.0 524.0 20.Jan.2032 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 196.218,82 1.0 9779.0 525.0 18.Feb.2033 338.0
LIFP KLEPIERRE SA MTN RegS REITS 196.045,60 1.0 9621.0 914.0 30.Sept.2037 375.0
NIBCAP NIBC BANK NV RegS Bankwesen 196.076,60 1.0 9738.0 122.0 24.Juni2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 196.081,16 1.0 8673.0 530.0 01.Okt.2031 88.0
FISV FISERV INC Technologie 196.113,65 1.0 9723.0 124.0 01.Juli2027 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 195.985,11 1.0 9782.0 455.0 04.März2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 195.832,83 1.0 9737.0 147.0 30.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 195.864,18 1.0 9656.0 738.0 25.Okt.2034 331.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 195.936,01 1.0 9778.0 689.0 05.März2034 346.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 195.206,95 1.0 9748.0 189.0 28.Feb.2028 188.0
MAPSM MAPFRE SA MTN RegS Versicherung 195.360,29 1.0 9704.0 818.0 20.Jan.2036 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 195.146,63 1.0 9726.0 105.0 19.Apr.2027 34.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 194.639,60 1.0 8650.0 486.0 19.März2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.377,65 1.0 9689.0 119.0 08.Juni2027 38.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 194.400,10 1.0 9692.0 456.0 17.Feb.2031 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 194.433,28 1.0 9700.0 804.0 05.Dez.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 194.047,07 1.0 9667.0 599.0 16.Feb.2034 350.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 193.782,63 1.0 9669.0 691.0 03.März2034 338.0
ARRFP APRR SA MTN RegS Transport 193.451,97 1.0 9630.0 265.0 03.Jan.2029 188.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 193.393,38 1.0 9660.0 626.0 14.März2033 313.0
ANNGR VONOVIA SE RegS Financial Other 193.212,59 1.0 9632.0 151.0 07.Okt.2027 63.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 192.502,90 1.0 9472.0 722.0 22.Okt.2034 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.267,59 1.0 8184.0 881.0 09.Mai2036 200.0
COFBBB COFINIMMO SA RegS REITS 191.805,87 1.0 9574.0 180.0 24.Jan.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 191.647,68 1.0 9565.0 151.0 07.Okt.2027 38.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 190.951,06 1.0 8416.0 584.0 05.Mai2032 80.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 189.207,15 1.0 9458.0 190.0 28.Feb.2028 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 189.054,48 1.0 9440.0 177.0 12.Jan.2028 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 187.305,34 1.0 5292.0 1999.0 14.Sept.2051 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.308,72 1.0 6110.0 1391.0 03.Dez.2040 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 183.542,88 1.0 9175.0 291.0 09.März2029 38.0
ANNGR VONOVIA SE RegS Financial Other 181.604,83 1.0 6038.0 1322.0 28.Jan.2041 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 181.126,13 1.0 5144.0 2086.0 24.Nov.2051 95.0
IGIM ITALGAS SPA MTN RegS Erdgas 181.023,02 1.0 8040.0 669.0 16.Feb.2033 50.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 174.463,73 1.0 9969.0 195.0 26.März2028 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 174.250,37 1.0 9957.0 371.0 26.März2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 174.263,33 1.0 9956.0 432.0 23.Dez.2030 325.0
FERSM FERROVIAL SE RegS Transport 173.744,25 1.0 9921.0 573.0 18.Sept.2032 363.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 173.768,20 1.0 9923.0 888.0 19.März2037 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 173.579,84 1.0 9912.0 629.0 15.Juni2033 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 172.738,91 1.0 8601.0 538.0 25.Okt.2031 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 171.439,79 1.0 9768.0 542.0 17.Feb.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 169.986,12 1.0 7700.0 960.0 02.Sept.2036 110.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 167.963,21 1.0 10436.0 95.0 06.Apr.2027 788.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 168.045,83 1.0 8399.0 576.0 11.März2032 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 167.756,47 1.0 8384.0 659.0 15.März2033 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 155.388,90 1.0 10057.0 98.0 25.Mai2027 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 155.409,61 1.0 10166.0 132.0 18.Okt.2027 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.487,50 1.0 9948.0 688.0 12.Juni2034 363.0
COR CENCORA INC Consumer Non-Cyclical 153.353,96 1.0 9919.0 532.0 22.Mai2032 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 150.841,11 1.0 9883.0 319.0 28.Aug.2029 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 149.787,17 1.0 9986.0 457.0 25.März2031 400.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 149.067,74 1.0 9933.0 372.0 19.März2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.093,29 1.0 9925.0 686.0 11.März2034 381.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.945,89 1.0 9914.0 940.0 11.März2038 419.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 148.675,93 1.0 9910.0 98.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 148.496,06 1.0 9892.0 92.0 09.März2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 148.525,13 1.0 9846.0 352.0 22.Jan.2030 325.0
CTPNV CTP NV MTN RegS Financial Other 148.252,00 1.0 9752.0 577.0 21.Nov.2032 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 147.998,53 1.0 9865.0 96.0 22.März2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 148.042,84 1.0 9799.0 103.0 14.Apr.2027 75.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 147.552,74 1.0 9662.0 604.0 02.Apr.2033 375.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 146.212,52 1.0 9612.0 657.0 31.Okt.2033 340.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.460,55 1.0 5618.0 1773.0 10.Sept.2049 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.412,31 1.0 9737.0 191.0 07.März2028 175.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 124.387,45 1.0 9935.0 949.0 10.März2038 400.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 124.527,42 1.0 9956.0 613.0 19.März2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.401,75 1.0 9861.0 629.0 15.Mai2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 123.544,80 1.0 9869.0 695.0 10.März2034 355.0
EOANGR E.ON SE RegS Elektro- 109.756,37 1.0 8728.0 518.0 20.Aug.2031 88.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.456,15 1.0 10183.0 88.0 15.Mai2027 538.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 104.056,44 1.0 10049.0 96.0 12.Apr.2027 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.811,13 1.0 10042.0 123.0 19.Juli2027 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.456,94 1.0 10002.0 100.0 20.Mai2027 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 100.391,68 0.0 9886.0 318.0 13.Sept.2029 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 100.410,00 0.0 10041.0 453.0 30.März2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.000,00 0.0 10000.0 690.0 01.Apr.2034 379.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 99.515,56 0.0 9943.0 946.0 17.März2038 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.231,24 0.0 9909.0 369.0 10.März2030 345.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 98.984,96 0.0 9886.0 688.0 12.März2034 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 99.029,39 0.0 9896.0 452.0 17.März2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 98.654,27 0.0 9832.0 428.0 23.Okt.2030 288.0
MBKPW MBANK SA MTN RegS Bankwesen 98.286,45 0.0 9713.0 439.0 03.März2032 377.0
LIFP KLEPIERRE SA MTN RegS REITS 98.022,80 0.0 9621.0 914.0 30.Sept.2037 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 97.763,24 0.0 9747.0 604.0 25.Feb.2033 382.0
MACIFS MACIF RegS Versicherung 97.187,36 0.0 9671.0 122.0 21.Juni2027 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.960,49 0.0 9588.0 132.0 27.Juli2027 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 92.303,96 0.0 9219.0 249.0 04.Okt.2028 25.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 84.507,31 0.0 8433.0 539.0 03.Okt.2031 38.0
USD USD CASH Cash und/oder Derivate 9,85 0.0 8643.0 0.0 nan 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11565.0 478.0 08.Juni2026 0.0
RXM6 EURO-BUND JUN 26 Cash und/oder Derivate 0,00 0.0 12598.0 799.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -22.827.805,40 -113.0 10000.0 0.0 nan 0.0
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