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 3993 securities.

Note: The data shown here is as of date Jan. 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
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.978.328,18 10.0 9897.0 207.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.733.988,11 9.0 9214.0 857.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.725.436,91 9.0 11001.0 185.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.635.295,26 8.0 10007.0 295.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.630.568,99 8.0 9718.0 301.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.610.888,30 8.0 9914.0 115.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.596.504,89 8.0 9885.0 127.0 18.Mai2028 164.0
EUR EUR CASH Cash und/oder Derivate 1.588.118,22 8.0 10000.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.532.016,20 8.0 9965.0 464.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.526.932,79 8.0 10777.0 505.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 1.512.471,74 8.0 10386.0 192.0 02.März2029 466.0
ORAFP ORANGE SA MTN Kommunikation 1.497.503,33 7.0 12899.0 538.0 28.Jan.2033 813.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.494.185,70 7.0 9871.0 118.0 06.Apr.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.450.970,17 7.0 10101.0 208.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.437.387,23 7.0 10561.0 431.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.413.997,23 7.0 10157.0 617.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.404.298,84 7.0 9862.0 101.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.384.778,08 7.0 9891.0 754.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.382.863,59 7.0 10737.0 531.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.343.047,36 7.0 9477.0 396.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.326.456,51 7.0 9990.0 312.0 28.Mai2049 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.295.448,80 6.0 10128.0 301.0 11.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.290.494,78 6.0 9982.0 239.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 1.285.836,07 6.0 10163.0 666.0 21.März2035 396.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.276.945,20 6.0 9999.0 111.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.263.616,08 6.0 9339.0 264.0 23.Sept.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 1.260.747,86 6.0 10949.0 564.0 25.Jan.2034 515.0
T AT&T INC Kommunikation 1.259.582,66 6.0 9770.0 224.0 19.Mai2028 160.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.255.216,19 6.0 10194.0 227.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.245.699,62 6.0 9813.0 550.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.224.879,66 6.0 10095.0 159.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.224.136,31 6.0 10160.0 261.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.218.286,10 6.0 10145.0 369.0 15.Jan.2031 358.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.197.241,41 6.0 9877.0 125.0 03.Mai2027 138.0
T AT&T INC Kommunikation 1.196.843,50 6.0 9295.0 883.0 04.Sept.2036 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.192.846,83 6.0 9549.0 198.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.189.217,41 6.0 10570.0 218.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.187.179,27 6.0 10601.0 327.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.184.282,32 6.0 9659.0 553.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.177.626,23 6.0 10266.0 106.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.174.333,25 6.0 10374.0 215.0 23.Mai2029 450.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.157.852,97 6.0 9554.0 1056.0 02.Apr.2040 370.0
MS MORGAN STANLEY MTN Bankwesen 1.148.311,22 6.0 9919.0 439.0 07.Nov.2031 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.146.820,60 6.0 9545.0 203.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.141.528,13 6.0 9482.0 367.0 19.Nov.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.139.344,66 6.0 10215.0 337.0 01.Sept.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.139.389,51 6.0 9943.0 443.0 21.Nov.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 1.138.941,97 6.0 10524.0 465.0 31.Mai2036 497.0
MS MORGAN STANLEY Bankwesen 1.129.428,19 6.0 8988.0 392.0 07.Feb.2031 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.129.394,17 6.0 10135.0 658.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.127.667,09 6.0 9936.0 883.0 22.März2037 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.126.219,94 6.0 10179.0 751.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.121.954,33 6.0 10018.0 227.0 16.Juni2029 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.117.200,05 6.0 9875.0 1177.0 02.Juni2043 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.116.937,39 6.0 10017.0 145.0 25.Juli2028 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.116.719,22 6.0 8774.0 546.0 18.Sept.2031 75.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.114.723,07 6.0 9875.0 544.0 13.Feb.2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.113.447,69 6.0 9899.0 383.0 02.Apr.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 1.111.957,08 6.0 10106.0 390.0 22.Mai2031 352.0
NTT NTT FINANCE CORP RegS Kommunikation 1.110.135,73 6.0 10113.0 899.0 16.Juli2037 409.0
MS MORGAN STANLEY Bankwesen 1.107.079,23 6.0 10224.0 289.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.106.023,98 5.0 10551.0 352.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.105.162,08 5.0 10047.0 537.0 23.Jan.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 1.104.087,26 5.0 10722.0 601.0 23.Mai2034 475.0
MS MORGAN STANLEY Bankwesen 1.102.542,90 5.0 9371.0 271.0 26.Okt.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.101.059,89 5.0 9713.0 377.0 31.Dez.2079 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.098.051,05 5.0 10636.0 380.0 26.Apr.2030 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.097.584,92 5.0 10084.0 718.0 25.Sept.2035 383.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.094.340,68 5.0 9916.0 952.0 19.Mai2038 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.094.111,53 5.0 9877.0 439.0 30.Okt.2031 298.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.086.357,67 5.0 10210.0 498.0 16.Sept.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 1.084.452,66 5.0 9930.0 123.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.082.379,51 5.0 9876.0 130.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.080.437,98 5.0 9667.0 297.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.079.740,35 5.0 9592.0 173.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.075.501,59 5.0 10130.0 340.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.074.752,63 5.0 10655.0 512.0 13.Nov.2032 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.071.206,74 5.0 10680.0 606.0 26.Mai2033 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.068.331,67 5.0 10297.0 669.0 13.Feb.2034 409.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.067.285,94 5.0 9680.0 371.0 15.Dez.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.067.123,91 5.0 8194.0 743.0 29.Nov.2033 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.065.957,78 5.0 10244.0 108.0 10.März2028 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.064.660,68 5.0 9346.0 1252.0 22.Feb.2044 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.064.323,29 5.0 10062.0 363.0 28.Jan.2031 326.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.063.827,45 5.0 9644.0 271.0 03.Nov.2028 121.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.062.945,52 5.0 10313.0 211.0 25.Apr.2029 423.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.062.825,55 5.0 9965.0 224.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.062.112,22 5.0 9058.0 401.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.061.642,20 5.0 10321.0 466.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 1.061.110,14 5.0 9635.0 166.0 29.Sept.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 1.060.787,99 5.0 9796.0 601.0 12.Feb.2034 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.059.296,83 5.0 9624.0 183.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 1.059.136,12 5.0 9465.0 381.0 16.Feb.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.059.180,87 5.0 10299.0 300.0 22.Apr.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.056.443,05 5.0 10914.0 488.0 29.Aug.2031 513.0
BACR BARCLAYS PLC RegS Bankwesen 1.055.602,44 5.0 10600.0 320.0 08.Aug.2030 492.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.049.837,64 5.0 10390.0 357.0 14.März2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.049.719,38 5.0 10215.0 656.0 26.Mai2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.048.605,34 5.0 10120.0 601.0 01.Feb.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.042.674,34 5.0 10371.0 353.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.041.169,72 5.0 10138.0 611.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.040.260,86 5.0 10036.0 525.0 18.Feb.2037 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.037.628,70 5.0 10316.0 602.0 29.Nov.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.032.495,02 5.0 9798.0 104.0 11.Feb.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.032.350,69 5.0 10183.0 497.0 24.Aug.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.031.671,50 5.0 10082.0 305.0 14.Mai2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.029.023,97 5.0 9647.0 292.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.028.590,97 5.0 9761.0 129.0 14.Mai2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.027.581,74 5.0 10140.0 335.0 03.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.024.335,26 5.0 10208.0 205.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.022.257,26 5.0 10208.0 680.0 11.Jan.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.021.156,23 5.0 10218.0 218.0 20.Mai2029 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.020.382,01 5.0 10055.0 791.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.019.110,06 5.0 10177.0 693.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.017.792,38 5.0 9971.0 306.0 06.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.017.886,23 5.0 9847.0 268.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.017.899,95 5.0 8828.0 549.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.016.212,66 5.0 9958.0 115.0 31.März2032 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.015.377,86 5.0 9920.0 314.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.011.823,14 5.0 10117.0 696.0 22.Jan.2034 375.0
UBS UBS GROUP AG RegS Bankwesen 1.008.921,11 5.0 10363.0 544.0 09.Juni2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.004.124,03 5.0 9919.0 579.0 17.Sept.2033 349.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.003.315,89 5.0 9067.0 459.0 18.Okt.2030 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.000.823,30 5.0 9890.0 118.0 08.Apr.2027 149.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.000.659,09 5.0 9906.0 341.0 29.Aug.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.000.174,35 5.0 9954.0 604.0 10.März2034 348.0
INTNED ING GROEP NV RegS Bankwesen 992.556,78 5.0 9773.0 783.0 17.Aug.2036 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 992.413,25 5.0 10249.0 490.0 22.Juli2032 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 990.937,72 5.0 10544.0 416.0 08.Feb.2036 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 990.047,22 5.0 9832.0 257.0 20.Sept.2028 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 988.365,18 5.0 10690.0 535.0 07.Juni2032 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 986.374,66 5.0 9702.0 170.0 31.Dez.2079 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 986.019,09 5.0 9797.0 124.0 05.Mai2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 985.733,65 5.0 9852.0 193.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 983.527,94 5.0 9789.0 106.0 19.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 982.457,62 5.0 10266.0 677.0 05.März2034 400.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 981.329,24 5.0 9739.0 349.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 981.019,73 5.0 9763.0 451.0 15.Nov.2030 250.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 980.140,54 5.0 9635.0 286.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 978.297,78 5.0 9636.0 302.0 22.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 977.338,01 5.0 10481.0 273.0 22.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 976.762,81 5.0 10744.0 716.0 31.Okt.2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 975.775,67 5.0 8835.0 493.0 11.Feb.2031 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 975.781,63 5.0 10231.0 364.0 13.Dez.2029 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 974.787,52 5.0 9823.0 141.0 01.Juli2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 974.661,38 5.0 10438.0 366.0 21.Feb.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 974.677,51 5.0 10696.0 711.0 12.Okt.2034 475.0
NTT NTT FINANCE CORP RegS Kommunikation 973.572,18 5.0 10056.0 643.0 16.Juli2033 368.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 973.617,83 5.0 10657.0 419.0 21.Sept.2031 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 972.192,34 5.0 9898.0 120.0 25.Apr.2028 166.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 971.514,14 5.0 9560.0 396.0 08.Apr.2030 195.0
MS MORGAN STANLEY Bankwesen 971.270,63 5.0 8669.0 584.0 29.Apr.2033 110.0
DGFP VINCI SA MTN RegS Transport 970.523,50 5.0 9703.0 289.0 18.Jan.2029 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 969.941,33 5.0 9790.0 309.0 26.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 970.040,40 5.0 10385.0 438.0 09.Feb.2032 413.0
C CITIGROUP INC MTN Bankwesen 969.466,00 5.0 10178.0 735.0 29.Apr.2036 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 969.279,45 5.0 10451.0 383.0 02.Mai2030 438.0
ENIIM ENI SPA MTN RegS Energie 967.489,88 5.0 10460.0 621.0 19.Mai2033 425.0
T AT&T INC Kommunikation 966.927,42 5.0 10376.0 732.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 966.996,10 5.0 10730.0 598.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 966.490,19 5.0 10655.0 435.0 21.Nov.2031 488.0
C CITIGROUP INC MTN RegS Bankwesen 966.110,97 5.0 10183.0 467.0 14.Mai2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 965.738,30 5.0 10791.0 252.0 20.Feb.2034 618.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 965.353,89 5.0 10369.0 288.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 963.756,49 5.0 10433.0 624.0 24.Mai2033 413.0
GOOGL ALPHABET INC Technologie 963.611,42 5.0 9964.0 309.0 06.Mai2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 963.278,39 5.0 10585.0 174.0 16.Nov.2032 636.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 962.528,93 5.0 8571.0 583.0 11.Feb.2032 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 961.052,73 5.0 10557.0 345.0 14.Okt.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 960.607,29 5.0 10512.0 419.0 06.Sept.2030 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 959.189,97 5.0 9506.0 1229.0 22.März2044 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 958.918,15 5.0 9549.0 242.0 12.Juli2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 958.988,20 5.0 9499.0 322.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 957.903,05 5.0 10265.0 657.0 12.Feb.2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 956.931,11 5.0 9612.0 331.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 955.103,12 5.0 10094.0 306.0 13.Mai2030 331.0
GOOGL ALPHABET INC Technologie 954.586,07 5.0 9833.0 636.0 06.Mai2033 300.0
AXASA AXA SA MTN RegS Versicherung 953.633,73 5.0 10224.0 564.0 10.März2043 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 952.540,32 5.0 10210.0 804.0 26.Feb.2036 413.0
SAPGR SAP SE RegS Technologie 951.298,85 5.0 9371.0 481.0 10.März2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 950.369,66 5.0 10491.0 670.0 27.Nov.2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 949.331,91 5.0 10414.0 500.0 26.Sept.2032 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 949.026,34 5.0 9936.0 98.0 20.Jan.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 948.291,00 5.0 10193.0 112.0 25.März2027 413.0
ENIIM ENI SPA PNC9 RegS Energie 948.340,26 5.0 9888.0 326.0 31.Dez.2079 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 947.622,05 5.0 10415.0 259.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 947.702,88 5.0 10309.0 737.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 947.359,64 5.0 10178.0 189.0 25.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 946.732,13 5.0 8892.0 998.0 15.Jan.2038 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 946.428,01 5.0 10504.0 607.0 13.Jan.2033 450.0
ALVGR ALLIANZ SE RegS Versicherung 946.192,24 5.0 10278.0 520.0 05.Juli2052 425.0
MS MORGAN STANLEY MTN Bankwesen 945.243,11 5.0 9871.0 794.0 07.Nov.2036 375.0
C CITIGROUP INC Bankwesen 945.134,07 5.0 9860.0 662.0 22.Okt.2034 349.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 944.583,34 5.0 9287.0 570.0 08.Apr.2032 199.0
BPCEGP BPCE SA MTN RegS Bankwesen 944.065,32 5.0 10104.0 804.0 25.Jan.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 944.137,30 5.0 10297.0 306.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 943.256,89 5.0 9419.0 273.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 943.114,39 5.0 9796.0 213.0 03.Apr.2028 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 939.754,98 5.0 9881.0 105.0 17.Feb.2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 938.486,61 5.0 8515.0 579.0 17.Feb.2033 60.0
INTNED ING GROEP NV MTN RegS Bankwesen 937.383,89 5.0 10241.0 415.0 26.Aug.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 936.399,73 5.0 10032.0 725.0 27.Jan.2036 377.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 934.264,64 5.0 9960.0 130.0 25.Mai2027 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 933.921,08 5.0 10144.0 134.0 06.Juni2028 367.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 933.989,63 5.0 10363.0 370.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 932.512,23 5.0 9278.0 335.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 932.522,01 5.0 10128.0 112.0 24.Juni2032 400.0
NFLX NETFLIX INC RegS Kommunikation 931.949,89 5.0 10314.0 353.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 932.048,00 5.0 10070.0 741.0 06.Mai2036 398.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 931.427,40 5.0 10115.0 134.0 16.Juni2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 931.077,63 5.0 9560.0 212.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 930.085,30 5.0 9983.0 724.0 26.Feb.2036 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 929.255,37 5.0 9287.0 384.0 06.Jan.2030 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 927.075,02 5.0 10219.0 517.0 14.Nov.2036 427.0
UBS UBS GROUP AG MTN RegS Bankwesen 926.500,14 5.0 9783.0 464.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 926.336,83 5.0 9804.0 473.0 07.Mai2032 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 926.407,65 5.0 9865.0 112.0 16.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.110,63 5.0 10224.0 439.0 06.Feb.2031 363.0
C CITIGROUP INC MTN RegS Bankwesen 925.221,60 5.0 9519.0 310.0 10.Apr.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 924.239,86 5.0 10465.0 420.0 31.Okt.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 923.977,44 5.0 9450.0 250.0 09.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 924.010,65 5.0 10142.0 502.0 19.Sept.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 923.703,80 5.0 10256.0 193.0 16.Jan.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 921.253,29 5.0 10223.0 753.0 11.Jan.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 921.148,68 5.0 9949.0 1187.0 17.Juni2044 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 920.691,04 5.0 10019.0 559.0 22.Mai2032 313.0
T AT&T INC Kommunikation 919.921,63 5.0 10018.0 607.0 17.Dez.2032 355.0
ALVGR ALLIANZ SE RegS Versicherung 918.416,50 5.0 11190.0 578.0 25.Juli2053 582.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 917.621,23 5.0 10230.0 467.0 16.Juni2031 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 916.386,16 5.0 9954.0 707.0 21.Mai2034 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 915.961,70 5.0 9385.0 257.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 915.416,06 5.0 9957.0 395.0 07.Mai2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 915.079,66 5.0 10674.0 439.0 10.März2032 479.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 914.504,81 5.0 9737.0 223.0 11.Mai2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 914.572,60 5.0 9624.0 210.0 16.März2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 911.763,41 5.0 10112.0 531.0 08.März2032 350.0
ATIM ASTM SPA MTN RegS Transport 910.108,18 5.0 9431.0 380.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA RegS Bankwesen 908.557,42 5.0 8251.0 663.0 03.Dez.2032 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 908.630,01 5.0 9979.0 152.0 13.Aug.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 907.942,85 5.0 9898.0 99.0 29.Jan.2027 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 907.191,06 5.0 8861.0 589.0 31.Dez.2079 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 907.136,95 5.0 9889.0 484.0 15.Juni2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 906.197,20 5.0 9562.0 293.0 07.Feb.2029 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 905.531,21 5.0 10067.0 376.0 28.Feb.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 905.348,36 5.0 9750.0 892.0 22.Feb.2037 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 901.899,18 4.0 9624.0 310.0 04.Mai2030 174.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 898.821,61 4.0 9327.0 581.0 03.Mai2032 185.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 896.599,74 4.0 9885.0 990.0 16.Nov.2038 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 896.633,61 4.0 10416.0 169.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 894.713,69 4.0 9873.0 750.0 13.Nov.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 893.155,11 4.0 9855.0 259.0 27.Sept.2028 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 893.172,13 4.0 8477.0 729.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 891.930,30 4.0 9562.0 202.0 11.Feb.2028 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 891.365,28 4.0 9382.0 293.0 18.Jan.2029 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 890.213,68 4.0 10969.0 563.0 29.Jan.2034 526.0
CAPFP CAPGEMINI SE RegS Technologie 889.471,30 4.0 9768.0 737.0 25.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 889.534,83 4.0 9717.0 302.0 25.März2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 888.633,09 4.0 9519.0 314.0 09.Mai2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 888.125,50 4.0 9820.0 102.0 04.Feb.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 888.133,10 4.0 9858.0 110.0 09.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 886.916,03 4.0 9911.0 101.0 03.Feb.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 886.729,98 4.0 9802.0 155.0 21.Aug.2027 120.0
T AT&T INC Kommunikation 884.877,52 4.0 9807.0 340.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 884.656,44 4.0 10726.0 385.0 19.Mai2030 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 884.741,84 4.0 10169.0 135.0 11.Juni2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 883.850,63 4.0 9816.0 286.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 882.253,12 4.0 8497.0 985.0 03.Juli2037 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 881.250,78 4.0 10603.0 352.0 31.Dez.2079 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 881.044,42 4.0 9867.0 138.0 23.Juni2027 150.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 878.883,99 4.0 9692.0 244.0 29.Juli2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 878.393,01 4.0 10307.0 272.0 09.März2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 876.897,41 4.0 9132.0 431.0 25.Juli2031 100.0
UBS UBS GROUP AG RegS Bankwesen 876.343,69 4.0 10005.0 806.0 13.Jan.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 875.671,97 4.0 9643.0 216.0 17.Apr.2029 113.0
AXASA AXA SA MTN RegS Versicherung 871.278,91 4.0 10064.0 140.0 06.Juli2047 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 869.453,76 4.0 10422.0 188.0 16.Feb.2029 477.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 868.799,83 4.0 9827.0 208.0 20.März2028 175.0
NFLX NETFLIX INC MTN Kommunikation 868.561,21 4.0 10150.0 127.0 15.Mai2027 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 867.702,55 4.0 9637.0 159.0 03.Sept.2027 10.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 866.537,28 4.0 9450.0 396.0 26.März2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 863.891,45 4.0 9415.0 564.0 15.Apr.2032 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 863.129,50 4.0 9559.0 233.0 05.Juni2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 862.090,25 4.0 8586.0 583.0 20.Feb.2032 75.0
AXASA AXA SA MTN RegS Versicherung 861.732,61 4.0 8970.0 555.0 10.Juli2042 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 861.141,92 4.0 8224.0 675.0 18.Jan.2033 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 861.191,42 4.0 10430.0 294.0 19.Apr.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 860.986,93 4.0 10060.0 435.0 06.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 859.959,95 4.0 10653.0 511.0 10.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 858.936,73 4.0 10136.0 468.0 16.Apr.2031 356.0
BACR BARCLAYS PLC RegS Bankwesen 857.928,82 4.0 10341.0 527.0 26.März2037 462.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 857.641,53 4.0 9500.0 261.0 22.Sept.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 857.256,78 4.0 10236.0 155.0 06.Sept.2028 407.0
DB DEUTSCHE BANK AG RegS Bankwesen 857.053,68 4.0 10473.0 681.0 12.Juli2035 450.0
V VISA INC Technologie 856.624,30 4.0 9922.0 220.0 15.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 855.475,81 4.0 9948.0 427.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 854.305,08 4.0 9148.0 1267.0 03.März2045 385.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 854.428,49 4.0 9487.0 229.0 19.Mai2028 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 854.109,81 4.0 8648.0 841.0 20.Mai2035 165.0
NNGRNV NN GROUP NV RegS Versicherung 853.232,75 4.0 11243.0 602.0 03.Nov.2043 600.0
BACR BARCLAYS PLC RegS Bankwesen 853.154,53 4.0 10095.0 408.0 14.Aug.2031 354.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 853.023,30 4.0 9947.0 677.0 15.Mai2056 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 850.012,64 4.0 10262.0 518.0 08.März2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 848.553,19 4.0 10045.0 754.0 10.Juni2036 387.0
BPCEGP BPCE SA MTN RegS Bankwesen 848.237,70 4.0 10370.0 232.0 13.Juli2028 438.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 848.084,24 4.0 10488.0 634.0 31.Dez.2079 599.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 847.555,43 4.0 10471.0 327.0 12.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 846.301,38 4.0 9236.0 569.0 07.Apr.2032 210.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 844.970,24 4.0 10272.0 214.0 03.Mai2028 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 844.197,75 4.0 9370.0 257.0 01.Sept.2028 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 843.241,39 4.0 9833.0 786.0 31.Okt.2036 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 842.521,90 4.0 10385.0 338.0 13.Sept.2029 405.0
GOOGL ALPHABET INC Technologie 840.285,96 4.0 9510.0 1779.0 06.Nov.2064 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 839.881,45 4.0 9854.0 144.0 15.Juli2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 839.278,10 4.0 10548.0 307.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 839.101,14 4.0 10223.0 130.0 02.Juni2027 413.0
MS MORGAN STANLEY Bankwesen 838.809,66 4.0 10366.0 166.0 25.Okt.2028 481.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 838.525,61 4.0 10712.0 722.0 28.Okt.2034 450.0
INTNED ING GROEP NV RegS Bankwesen 838.230,88 4.0 10198.0 470.0 20.Mai2036 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 837.761,73 4.0 10186.0 450.0 19.Mai2036 419.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 837.062,03 4.0 10339.0 655.0 28.Sept.2033 388.0
UBS UBS GROUP AG RegS Bankwesen 836.753,03 4.0 9973.0 773.0 11.Aug.2036 376.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 836.716,35 4.0 10479.0 605.0 03.Mai2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 835.592,24 4.0 9829.0 610.0 10.Feb.2033 315.0
INTNED ING GROEP NV RegS Bankwesen 834.159,81 4.0 10253.0 239.0 12.Aug.2029 388.0
GOOGL ALPHABET INC Technologie 834.248,37 4.0 9537.0 1295.0 06.Mai2045 388.0
KO COCA-COLA CO Consumer Non-Cyclical 833.549,16 4.0 8540.0 822.0 09.März2035 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 833.405,54 4.0 10160.0 763.0 02.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 833.277,64 4.0 8935.0 504.0 24.Mai2032 110.0
INTNED ING GROEP NV RegS Bankwesen 832.379,18 4.0 9224.0 297.0 01.Feb.2030 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 832.383,86 4.0 11801.0 615.0 07.Dez.2043 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 832.386,95 4.0 10325.0 189.0 16.Feb.2029 445.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 832.203,45 4.0 10164.0 124.0 05.Juni2027 375.0
INTNED ING GROEP NV RegS Bankwesen 831.862,79 4.0 10227.0 221.0 24.Aug.2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 831.529,67 4.0 10225.0 333.0 28.Aug.2034 416.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 831.006,68 4.0 10109.0 381.0 25.März2030 335.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 830.578,03 4.0 9654.0 378.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 827.216,28 4.0 10266.0 176.0 16.Nov.2027 400.0
C CITIGROUP INC Bankwesen 826.434,08 4.0 9943.0 351.0 22.Okt.2030 293.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 825.770,95 4.0 10666.0 379.0 10.Mai2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 825.827,53 4.0 10314.0 692.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 825.012,75 4.0 10299.0 368.0 10.Jan.2031 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 824.636,73 4.0 9917.0 999.0 10.Nov.2038 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 824.122,86 4.0 10136.0 146.0 28.Juli2027 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 824.054,75 4.0 10295.0 285.0 17.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 823.003,84 4.0 8881.0 459.0 26.Okt.2031 65.0
BPCEGP BPCE SA MTN RegS Bankwesen 822.800,62 4.0 10272.0 283.0 11.Jan.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 822.515,72 4.0 10026.0 289.0 05.März2029 288.0
AAPL APPLE INC Technologie 822.198,20 4.0 9627.0 320.0 24.Mai2029 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 821.276,98 4.0 9998.0 378.0 03.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 821.434,21 4.0 9907.0 452.0 31.Dez.2079 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 821.078,22 4.0 10340.0 218.0 12.Juni2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 821.093,86 4.0 10256.0 193.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 820.818,66 4.0 10145.0 161.0 20.Sept.2027 338.0
UBS UBS GROUP AG RegS Bankwesen 819.947,33 4.0 9978.0 282.0 12.Feb.2030 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 818.447,50 4.0 10178.0 522.0 29.Nov.2031 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 818.560,86 4.0 10002.0 631.0 19.Mai2033 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 818.567,25 4.0 10070.0 802.0 26.Mai2046 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 818.170,26 4.0 9008.0 462.0 26.Mai2041 125.0
UBS UBS GROUP AG RegS Bankwesen 815.897,62 4.0 9520.0 206.0 24.Feb.2028 25.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 815.476,95 4.0 10013.0 222.0 28.Mai2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 815.303,20 4.0 10016.0 317.0 04.Juni2029 275.0
INTNED ING GROEP NV RegS Bankwesen 814.824,19 4.0 10039.0 713.0 03.Sept.2035 375.0
GOOGL ALPHABET INC Technologie 813.997,25 4.0 9289.0 1583.0 06.Mai2054 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 813.408,45 4.0 10024.0 570.0 02.Sept.2033 375.0
BACR BARCLAYS PLC RegS Bankwesen 813.005,96 4.0 10010.0 708.0 31.Jan.2036 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 812.817,49 4.0 10157.0 602.0 20.Jan.2034 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 812.393,05 4.0 10182.0 729.0 13.Mai2036 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 812.398,59 4.0 10094.0 445.0 15.Nov.2030 325.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 812.244,64 4.0 10073.0 713.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 811.590,29 4.0 9991.0 132.0 01.Juni2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 811.749,21 4.0 10138.0 371.0 15.Jan.2035 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 811.250,79 4.0 9488.0 415.0 09.Juni2030 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 810.988,60 4.0 9822.0 752.0 28.Feb.2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 809.440,67 4.0 10116.0 377.0 21.Jan.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 808.074,78 4.0 9381.0 470.0 31.Jan.2031 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 807.771,06 4.0 9929.0 315.0 23.Mai2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 807.908,67 4.0 9872.0 172.0 31.Dez.2079 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 806.780,77 4.0 10402.0 189.0 17.Jan.2029 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 805.751,27 4.0 9869.0 196.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 803.905,04 4.0 9914.0 500.0 25.Aug.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 802.830,39 4.0 9905.0 420.0 17.Aug.2031 300.0
INTNED ING BANK NV RegS Bankwesen 802.490,12 4.0 9993.0 275.0 01.Dez.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.039,78 4.0 9938.0 521.0 17.Okt.2031 325.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 801.752,20 4.0 9872.0 222.0 25.Mai2028 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 801.761,88 4.0 10337.0 747.0 16.Jan.2035 428.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 800.043,65 4.0 9952.0 444.0 19.Nov.2030 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 800.061,41 4.0 8814.0 606.0 06.Juli2032 138.0
ENELIM ENEL SPA RegS Elektro- 798.888,16 4.0 10338.0 284.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 797.977,36 4.0 9826.0 584.0 03.Aug.2032 313.0
GOOGL ALPHABET INC Technologie 798.007,07 4.0 9914.0 527.0 06.Nov.2031 288.0
NFLX NETFLIX INC Kommunikation 797.152,58 4.0 10541.0 305.0 15.Mai2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 796.714,16 4.0 10278.0 200.0 14.März2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 796.146,75 4.0 10318.0 214.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 795.773,48 4.0 11006.0 600.0 02.Juni2033 563.0
GOOGL ALPHABET INC Technologie 794.334,10 4.0 9687.0 910.0 06.Mai2037 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 793.939,75 4.0 9699.0 557.0 07.Apr.2032 282.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 793.204,28 4.0 10216.0 192.0 07.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 792.845,39 4.0 11022.0 1092.0 30.Juni2042 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 792.389,59 4.0 9743.0 226.0 23.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 792.443,81 4.0 8747.0 492.0 21.Feb.2031 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 790.257,17 4.0 10074.0 155.0 27.Aug.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.897,14 4.0 9701.0 487.0 25.Mai2031 259.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 789.550,53 4.0 10297.0 147.0 03.Aug.2027 487.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 789.262,73 4.0 10783.0 420.0 15.Feb.2031 525.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 787.518,81 4.0 9751.0 1580.0 10.Nov.2055 458.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 787.247,67 4.0 10172.0 114.0 02.Apr.2027 400.0
SRGIM SNAM SPA MTN RegS Erdgas 787.065,50 4.0 10135.0 669.0 19.Feb.2034 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 786.323,26 4.0 9794.0 106.0 18.Feb.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 786.155,23 4.0 10040.0 799.0 18.Dez.2036 398.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 786.035,98 4.0 10752.0 720.0 15.Nov.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 785.714,88 4.0 9772.0 128.0 26.Mai2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 785.632,21 4.0 9500.0 207.0 23.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 783.829,80 4.0 9762.0 162.0 15.Sept.2027 100.0
T AT&T INC Kommunikation 783.721,66 4.0 9149.0 398.0 04.März2030 80.0
ENIIM ENI SPA MTN RegS Energie 783.545,73 4.0 9475.0 235.0 14.Juni2028 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 783.610,09 4.0 10051.0 174.0 04.Nov.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 782.770,95 4.0 9466.0 237.0 21.Juni2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 782.056,42 4.0 10773.0 258.0 30.Mai2034 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 781.681,82 4.0 10330.0 731.0 02.Nov.2034 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 781.270,32 4.0 10208.0 316.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 780.189,22 4.0 9723.0 162.0 22.Sept.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 779.488,99 4.0 11035.0 571.0 14.Nov.2033 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 779.565,70 4.0 10095.0 280.0 08.Feb.2029 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 778.656,31 4.0 9978.0 211.0 07.Apr.2028 252.0
INTNED ING GROEP NV RegS Bankwesen 778.589,37 4.0 9714.0 154.0 16.Nov.2032 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 777.961,79 4.0 9930.0 426.0 22.Sept.2031 320.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 777.685,26 4.0 9989.0 361.0 29.Nov.2030 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 777.251,40 4.0 10253.0 258.0 11.Okt.2028 388.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 776.693,68 4.0 9497.0 403.0 18.Apr.2030 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 776.568,13 4.0 9643.0 349.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 776.368,33 4.0 9691.0 144.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 775.457,44 4.0 9673.0 155.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 774.417,72 4.0 9678.0 193.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 774.213,28 4.0 10075.0 304.0 13.Mai2030 355.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 773.068,11 4.0 9907.0 678.0 10.Nov.2033 336.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 772.732,83 4.0 9046.0 427.0 17.Juni2030 75.0
C CITIGROUP INC MTN RegS Bankwesen 772.741,58 4.0 10178.0 160.0 22.Sept.2028 371.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 771.633,90 4.0 9523.0 398.0 01.Apr.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 770.635,04 4.0 10594.0 270.0 16.Apr.2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 770.693,64 4.0 8894.0 497.0 12.Mai2032 111.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 769.770,33 4.0 9973.0 822.0 24.Apr.2036 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 769.890,17 4.0 10203.0 178.0 23.Nov.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 768.272,66 4.0 9701.0 155.0 24.Aug.2028 58.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 767.228,65 4.0 10008.0 555.0 19.Mai2032 325.0
T AT&T INC Kommunikation 766.769,72 4.0 10020.0 399.0 01.Juni2030 315.0
DGFP VINCI SA MTN RegS Transport 765.232,38 4.0 9508.0 443.0 26.Sept.2030 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 765.041,14 4.0 9532.0 208.0 03.März2028 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.835,83 4.0 9492.0 438.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 764.288,23 4.0 9535.0 202.0 11.Feb.2028 20.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 763.798,05 4.0 10054.0 333.0 24.Aug.2030 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 762.684,38 4.0 10401.0 187.0 03.Feb.2033 510.0
INTNED ING GROEP NV RegS Bankwesen 762.165,69 4.0 9504.0 205.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 762.081,48 4.0 10473.0 281.0 02.März2030 463.0
GOOGL ALPHABET INC Technologie 762.089,08 4.0 9748.0 1292.0 06.Nov.2044 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 761.816,53 4.0 9511.0 205.0 18.Feb.2028 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 761.894,02 4.0 8347.0 1036.0 26.März2038 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 761.422,99 4.0 10455.0 506.0 25.Jan.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 761.470,56 4.0 10767.0 570.0 03.Nov.2032 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 760.933,97 4.0 10144.0 280.0 21.Jan.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 760.194,81 4.0 9782.0 275.0 04.Dez.2028 200.0
ALVGR ALLIANZ SE RegS Versicherung 759.593,41 4.0 10611.0 661.0 26.Juli2054 485.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 759.311,66 4.0 8279.0 1044.0 21.März2038 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 759.425,57 4.0 9886.0 906.0 27.Mai2037 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 759.162,05 4.0 10391.0 266.0 13.Nov.2028 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 758.708,26 4.0 10526.0 592.0 31.Dez.2079 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 758.497,11 4.0 10112.0 455.0 21.Jan.2031 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 758.395,79 4.0 9424.0 334.0 03.Juli2029 100.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 758.053,27 4.0 9986.0 320.0 31.Dez.2079 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 757.702,96 4.0 10459.0 356.0 17.Apr.2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 757.554,14 4.0 10165.0 388.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 757.109,72 4.0 10452.0 370.0 07.März2030 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 756.678,53 4.0 10443.0 131.0 14.Juni2028 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 756.525,60 4.0 10087.0 759.0 23.Jan.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 755.487,34 4.0 10421.0 368.0 23.Jan.2031 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 755.373,76 4.0 10568.0 242.0 28.Aug.2033 550.0
VARNO VAR ENERGI ASA MTN RegS Energie 754.882,19 4.0 10076.0 447.0 12.März2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 754.537,78 4.0 10406.0 354.0 31.Dez.2079 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 754.268,50 4.0 10518.0 229.0 19.Juli2029 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 754.287,73 4.0 10389.0 350.0 22.März2035 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 754.401,97 4.0 9679.0 253.0 30.Aug.2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 753.344,65 4.0 9635.0 197.0 31.Jan.2028 88.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 753.160,14 4.0 9963.0 458.0 15.Mai2056 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 752.630,72 4.0 9922.0 593.0 22.Sept.2032 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 752.645,42 4.0 9395.0 245.0 19.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 752.291,42 4.0 10415.0 376.0 13.Apr.2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 752.079,41 4.0 9755.0 104.0 12.Feb.2027 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 752.082,42 4.0 9975.0 823.0 01.Dez.2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 751.101,06 4.0 9326.0 309.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 749.867,63 4.0 10646.0 671.0 29.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 749.514,87 4.0 10630.0 736.0 21.Nov.2034 450.0
AYVFP AYVENS SA RegS Financial Other 747.891,07 4.0 10539.0 254.0 06.Okt.2028 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 747.634,55 4.0 9741.0 178.0 15.Nov.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 746.287,78 4.0 10372.0 613.0 12.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 745.171,50 4.0 9238.0 420.0 12.Juni2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 744.620,93 4.0 9620.0 320.0 23.Mai2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 744.103,03 4.0 10298.0 291.0 04.Apr.2030 413.0
V VISA INC Technologie 744.178,86 4.0 9801.0 322.0 15.Juni2029 200.0
AYVFP AYVENS SA MTN RegS Financial Other 743.728,18 4.0 10238.0 187.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 743.394,77 4.0 10281.0 458.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 743.201,24 4.0 8201.0 680.0 24.Feb.2033 63.0
T AT&T INC Kommunikation 743.017,55 4.0 10325.0 457.0 30.Apr.2031 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 742.904,56 4.0 10089.0 328.0 22.Juli2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 742.599,19 4.0 9581.0 297.0 23.Feb.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 742.537,37 4.0 9904.0 812.0 28.Feb.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 742.551,50 4.0 10356.0 630.0 14.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 742.225,56 4.0 10591.0 363.0 13.Jan.2031 463.0
UBS UBS GROUP AG RegS Bankwesen 741.679,39 4.0 10040.0 314.0 15.Juni2030 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 741.701,74 4.0 9591.0 557.0 27.März2032 250.0
EOANGR E.ON SE RegS Elektro- 741.760,48 4.0 10220.0 757.0 12.Jan.2035 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 740.518,92 4.0 10307.0 309.0 04.Juni2034 427.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 740.540,79 4.0 10336.0 212.0 31.Dez.2079 488.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 740.573,37 4.0 10891.0 418.0 16.Feb.2031 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 740.211,65 4.0 10346.0 230.0 11.Juli2029 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 739.638,36 4.0 10185.0 344.0 31.Dez.2079 412.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 739.375,11 4.0 9967.0 778.0 10.Juni2035 373.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 739.396,85 4.0 9844.0 161.0 12.Sept.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 739.452,23 4.0 10413.0 337.0 12.Sept.2029 413.0
GOOGL ALPHABET INC Technologie 738.793,56 4.0 9784.0 759.0 06.Nov.2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 736.880,18 4.0 9994.0 407.0 16.Juli2031 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 736.924,35 4.0 10098.0 259.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 736.498,86 4.0 10320.0 479.0 17.Juli2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 736.211,45 4.0 10344.0 224.0 07.Sept.2038 460.0
DB DEUTSCHE BANK AG RegS Bankwesen 735.965,94 4.0 9071.0 480.0 17.Feb.2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 736.116,41 4.0 9278.0 403.0 08.Apr.2030 125.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 735.502,17 4.0 10138.0 517.0 24.Jan.2032 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 735.079,86 4.0 10300.0 450.0 08.Aug.2036 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 734.856,68 4.0 10081.0 226.0 07.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 733.537,11 4.0 10408.0 268.0 21.Nov.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 733.598,64 4.0 10304.0 475.0 29.Aug.2036 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 733.473,32 4.0 9800.0 229.0 12.Juni2029 181.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 733.508,68 4.0 10245.0 387.0 02.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 733.153,72 4.0 10159.0 195.0 17.Feb.2028 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 732.664,46 4.0 9781.0 214.0 07.Apr.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 732.173,97 4.0 9862.0 110.0 07.März2027 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 731.706,52 4.0 10251.0 319.0 10.Juli2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 731.373,64 4.0 10306.0 338.0 07.Sept.2029 375.0
AAPL APPLE INC Technologie 731.212,24 4.0 9946.0 161.0 17.Sept.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 731.310,82 4.0 10087.0 739.0 06.Feb.2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 730.767,70 4.0 8947.0 640.0 15.Feb.2033 200.0
AXASA AXA SA MTN RegS Versicherung 730.791,13 4.0 10221.0 737.0 24.Juli2055 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 730.544,13 4.0 9631.0 171.0 15.Okt.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 730.489,93 4.0 9717.0 138.0 17.Juni2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 730.127,19 4.0 10075.0 490.0 05.März2037 400.0
AMPRIO AMPRION GMBH RegS Elektro- 729.951,13 4.0 10294.0 576.0 22.Sept.2032 397.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 729.788,58 4.0 9588.0 179.0 16.Nov.2027 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 729.487,80 4.0 10035.0 662.0 24.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 729.217,97 4.0 10198.0 405.0 16.Juli2035 420.0
ANNGR VONOVIA SE RegS Financial Other 729.025,15 4.0 9106.0 381.0 14.Dez.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 728.633,29 4.0 10070.0 370.0 25.Feb.2035 372.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 728.189,59 4.0 10344.0 433.0 29.Nov.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 727.658,80 4.0 10127.0 376.0 08.Apr.2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 727.462,42 4.0 10080.0 688.0 15.März2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 727.071,33 4.0 9976.0 596.0 01.Dez.2033 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 725.972,40 4.0 10174.0 402.0 15.Juli2031 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 724.994,43 4.0 10168.0 719.0 26.Juli2034 382.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 725.051,95 4.0 9658.0 183.0 01.Dez.2027 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 724.531,23 4.0 10032.0 365.0 13.Feb.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 724.565,41 4.0 10345.0 616.0 18.Jan.2033 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 724.560,59 4.0 8953.0 587.0 21.Apr.2032 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 724.300,97 4.0 9887.0 1118.0 25.Jan.2043 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 723.957,89 4.0 10328.0 666.0 11.Jan.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 724.050,79 4.0 10060.0 102.0 12.Feb.2027 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 723.623,91 4.0 9967.0 723.0 27.Jan.2036 375.0
UBS UBS GROUP AG RegS Bankwesen 723.262,63 4.0 8747.0 557.0 03.Nov.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 722.720,76 4.0 10313.0 189.0 13.Jan.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 722.140,82 4.0 9399.0 1292.0 01.Juni2044 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 722.191,44 4.0 9633.0 883.0 10.Feb.2037 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 721.340,46 4.0 10017.0 689.0 08.Apr.2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 720.861,21 4.0 10076.0 127.0 19.Mai2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 719.697,24 4.0 9563.0 251.0 15.Aug.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 719.856,91 4.0 9990.0 535.0 11.März2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 719.485,82 4.0 10227.0 674.0 06.Dez.2033 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 719.289,21 4.0 10079.0 209.0 19.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 719.114,53 4.0 10015.0 392.0 17.Mai2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 719.037,56 4.0 10263.0 538.0 15.Jan.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 719.046,25 4.0 10033.0 842.0 27.Mai2036 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 718.684,64 4.0 10051.0 312.0 26.Mai2049 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 718.348,72 4.0 9763.0 187.0 17.Dez.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 717.670,37 4.0 10136.0 161.0 19.Sept.2027 338.0
NFLX NETFLIX INC RegS Kommunikation 717.791,47 4.0 10216.0 394.0 15.Juni2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 717.806,37 4.0 9566.0 380.0 15.Jan.2030 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 717.487,22 4.0 10383.0 209.0 07.Juli2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 717.378,45 4.0 10173.0 350.0 06.Nov.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 717.175,54 4.0 10233.0 360.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 716.809,81 4.0 10232.0 280.0 15.Jan.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 716.285,82 4.0 10096.0 500.0 05.Sept.2032 356.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 716.119,05 4.0 9864.0 667.0 12.Feb.2034 388.0
ENELIM ENEL SPA NC8 RegS Elektro- 715.271,91 4.0 10135.0 586.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 714.545,70 4.0 10194.0 283.0 09.Jan.2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 714.120,22 4.0 9916.0 883.0 07.Mai2037 400.0
BASGR BASF SE MTN RegS Basic Industry 714.148,65 4.0 9740.0 178.0 15.Nov.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 714.224,45 4.0 9877.0 755.0 17.Feb.2035 350.0
ENIIM ENI SPA MTN RegS Energie 713.302,46 4.0 10182.0 692.0 15.Jan.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 713.095,71 4.0 10023.0 413.0 15.Juli2030 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 713.133,70 4.0 9936.0 697.0 23.Mai2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 713.141,81 4.0 8555.0 683.0 18.Mai2033 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.455,37 4.0 10005.0 313.0 27.Mai2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 712.394,31 4.0 10279.0 216.0 09.Mai2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 712.088,89 4.0 9985.0 293.0 07.März2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 711.615,73 4.0 10301.0 479.0 30.Mai2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 711.430,62 4.0 9844.0 755.0 07.März2035 363.0
SOGESA SOGECAP SA RegS Versicherung 711.500,65 4.0 11410.0 614.0 16.Mai2044 650.0
WMT WALMART INC RegS Zyklische Konsumgüter 711.522,79 4.0 10781.0 336.0 21.Sept.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.346,64 4.0 9991.0 1150.0 06.Sept.2042 450.0
BACR BARCLAYS PLC RegS Bankwesen 710.936,32 4.0 10497.0 505.0 31.Jan.2033 451.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 710.757,56 4.0 9983.0 316.0 30.Mai2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 710.217,37 4.0 9880.0 545.0 05.März2032 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 710.133,12 4.0 9964.0 115.0 04.Apr.2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 709.521,41 4.0 9888.0 464.0 27.März2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 709.317,21 4.0 9196.0 367.0 23.Okt.2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 708.998,85 4.0 10125.0 686.0 20.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 709.107,78 4.0 10022.0 594.0 02.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 709.190,84 4.0 9925.0 781.0 01.Juli2035 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 708.676,53 4.0 10003.0 149.0 03.Aug.2027 255.0
INTNED ING GROEP NV MTN RegS Bankwesen 708.229,79 4.0 9952.0 576.0 20.Aug.2037 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 707.516,49 4.0 9790.0 165.0 27.Sept.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 706.812,67 4.0 9413.0 273.0 02.Nov.2028 50.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 706.637,80 4.0 9964.0 583.0 04.Sept.2032 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 706.670,00 4.0 9889.0 221.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 706.547,47 4.0 9922.0 185.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 705.372,16 4.0 10009.0 441.0 20.Nov.2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 705.047,22 4.0 9959.0 580.0 01.Okt.2033 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 704.266,24 4.0 10243.0 492.0 15.Juli2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 703.297,43 3.0 9988.0 446.0 18.Nov.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 702.842,38 3.0 9899.0 932.0 02.Sept.2037 362.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 702.476,40 3.0 10009.0 187.0 31.Dez.2079 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 702.037,27 3.0 9887.0 225.0 24.Mai2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 700.956,96 3.0 10240.0 333.0 09.Sept.2030 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 700.869,77 3.0 9268.0 413.0 31.Dez.2079 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 700.669,88 3.0 9842.0 202.0 03.März2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 700.451,74 3.0 9925.0 499.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 699.754,57 3.0 9289.0 327.0 28.Mai2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 699.675,59 3.0 9810.0 298.0 29.März2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 699.204,63 3.0 9604.0 1170.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 698.715,25 3.0 9938.0 410.0 03.Juli2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 698.473,42 3.0 9971.0 836.0 16.Jan.2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 698.514,05 3.0 9880.0 807.0 18.Okt.2035 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 698.209,67 3.0 8726.0 574.0 19.Jan.2032 113.0
INTNED ING GROEP NV RegS Bankwesen 698.263,14 3.0 9917.0 358.0 10.Nov.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 698.288,12 3.0 9861.0 742.0 26.Sept.2034 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 697.884,61 3.0 9842.0 322.0 29.Juni2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 697.929,03 3.0 9868.0 511.0 25.Sept.2031 313.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 697.602,76 3.0 10433.0 134.0 21.Juni2027 563.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 697.381,47 3.0 8651.0 558.0 26.Mai2042 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 697.024,20 3.0 9256.0 390.0 21.Jan.2030 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 697.085,12 3.0 10351.0 443.0 04.März2032 420.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 696.811,69 3.0 9565.0 338.0 31.Juli2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 696.815,69 3.0 9850.0 815.0 08.Okt.2035 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 696.877,15 3.0 9869.0 134.0 07.Juni2027 138.0
C CITIGROUP INC Bankwesen 696.587,53 3.0 10100.0 771.0 23.Juli2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 696.411,84 3.0 8965.0 458.0 07.Okt.2030 69.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 696.497,39 3.0 10123.0 485.0 14.Juli2031 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 696.060,36 3.0 10075.0 554.0 21.Mai2032 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 695.255,07 3.0 9785.0 195.0 29.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 694.993,16 3.0 9846.0 131.0 26.Mai2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 694.788,12 3.0 9581.0 176.0 05.Nov.2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 694.691,95 3.0 10603.0 504.0 15.Nov.2031 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 694.389,60 3.0 10171.0 504.0 22.Sept.2031 345.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 694.431,03 3.0 10049.0 399.0 31.Dez.2079 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 694.020,69 3.0 9905.0 375.0 10.Jan.2030 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 694.085,35 3.0 9847.0 148.0 26.Juli2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 693.779,50 3.0 9851.0 841.0 19.Jan.2036 338.0
BPCEGP BPCE SA RegS Bankwesen 692.722,68 3.0 8658.0 489.0 14.Jan.2031 25.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 692.027,16 3.0 11187.0 443.0 31.Dez.2079 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.806,21 3.0 10049.0 562.0 28.Juni2032 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 690.991,94 3.0 9214.0 355.0 10.Sept.2029 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.583,61 3.0 9749.0 209.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 690.260,24 3.0 9752.0 207.0 10.März2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 687.209,78 3.0 9723.0 230.0 08.Juni2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 686.727,13 3.0 9775.0 106.0 24.Feb.2028 39.0
PEP PEPSICO INC Consumer Non-Cyclical 685.999,70 3.0 9559.0 225.0 06.Mai2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 685.800,95 3.0 9644.0 330.0 04.Juli2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 685.843,42 3.0 9725.0 973.0 13.Mai2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 685.599,04 3.0 9644.0 300.0 15.März2029 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 685.344,70 3.0 9038.0 503.0 08.Mai2031 123.0
INTNED ING GROEP NV MTN RegS Bankwesen 684.870,03 3.0 9779.0 193.0 11.Jan.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 684.893,25 3.0 9707.0 232.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 684.664,47 3.0 9709.0 241.0 16.Juli2028 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 684.826,96 3.0 9432.0 484.0 25.März2031 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 684.186,86 3.0 9740.0 152.0 09.Aug.2027 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 683.855,24 3.0 9621.0 284.0 18.Dez.2028 113.0
ENIIM ENI SPA NC9 RegS Energie 683.652,42 3.0 9573.0 376.0 31.Dez.2079 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 683.816,57 3.0 9374.0 300.0 26.Feb.2030 78.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 683.290,47 3.0 9423.0 252.0 13.Aug.2028 33.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 683.107,92 3.0 9087.0 1641.0 26.Feb.2055 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 682.972,76 3.0 9724.0 133.0 30.Mai2028 50.0
NEXIIM NEXI SPA RegS Technologie 682.244,01 3.0 9697.0 289.0 30.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 682.396,44 3.0 10486.0 274.0 14.Feb.2030 460.0
EZJLN EASYJET PLC MTN RegS Transport 681.927,07 3.0 10174.0 450.0 20.März2031 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 681.999,80 3.0 9714.0 121.0 15.Apr.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 681.447,11 3.0 9627.0 594.0 02.Sept.2032 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 681.479,48 3.0 9679.0 244.0 24.Juli2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 681.290,27 3.0 9766.0 116.0 30.März2027 63.0
MS MORGAN STANLEY MTN Bankwesen 681.334,83 3.0 10206.0 743.0 22.Mai2036 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 681.435,33 3.0 9039.0 397.0 18.Feb.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 681.048,38 3.0 8492.0 675.0 18.März2033 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 680.510,92 3.0 10254.0 303.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 680.349,56 3.0 9549.0 289.0 02.Feb.2034 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 679.500,99 3.0 9170.0 372.0 12.Nov.2029 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 679.312,54 3.0 9760.0 894.0 26.Feb.2037 335.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 679.104,10 3.0 9365.0 259.0 06.Sept.2028 5.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 677.856,45 3.0 10732.0 1156.0 28.Okt.2042 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 677.679,52 3.0 11291.0 579.0 08.März2033 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 677.718,39 3.0 10412.0 365.0 10.Jan.2031 413.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 677.596,41 3.0 9667.0 163.0 17.Sept.2027 38.0
AXASA AXA SA MTN RegS Versicherung 676.888,53 3.0 10986.0 579.0 11.Juli2043 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 676.936,36 3.0 9461.0 324.0 31.Mai2029 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 676.701,13 3.0 9483.0 929.0 30.Juni2037 325.0
C CITIGROUP INC MTN RegS Bankwesen 676.446,10 3.0 9696.0 268.0 26.Okt.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 675.951,53 3.0 9521.0 406.0 21.Mai2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 675.479,00 3.0 8379.0 695.0 02.Juni2033 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 675.207,54 3.0 10196.0 485.0 24.Juli2032 383.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 675.373,38 3.0 9509.0 397.0 08.Apr.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 675.049,66 3.0 9908.0 746.0 15.Okt.2034 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 675.120,35 3.0 9925.0 599.0 29.Okt.2032 328.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 674.832,25 3.0 11259.0 575.0 21.Feb.2033 563.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 674.969,72 3.0 8888.0 592.0 23.Juni2032 191.0
ENGIFP ENGIE SA RegS Erdgas 674.419,67 3.0 9612.0 229.0 31.Dez.2079 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 674.209,71 3.0 7904.0 820.0 28.Sept.2034 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 674.307,41 3.0 9603.0 264.0 05.Okt.2028 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 673.943,79 3.0 10268.0 344.0 15.Okt.2029 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 673.399,46 3.0 9783.0 171.0 19.Okt.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 673.251,76 3.0 9570.0 200.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 672.699,99 3.0 10926.0 240.0 31.Dez.2079 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 672.210,67 3.0 9600.0 169.0 08.Okt.2027 10.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 672.355,66 3.0 9543.0 442.0 02.Okt.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 672.082,38 3.0 10170.0 233.0 23.Juli2028 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 671.625,07 3.0 10326.0 358.0 17.Jan.2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 670.406,27 3.0 9416.0 480.0 15.März2031 188.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 670.433,01 3.0 9547.0 267.0 17.Okt.2028 113.0
ALVGR ALLIANZ SE RegS Versicherung 670.458,96 3.0 9462.0 419.0 08.Juli2050 212.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 670.047,99 3.0 9571.0 186.0 09.Dez.2027 13.0
EOANGR E.ON SE RegS Elektro- 669.558,82 3.0 10030.0 620.0 16.Apr.2033 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 668.831,03 3.0 10111.0 238.0 27.Juli2028 362.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 668.906,60 3.0 9519.0 238.0 24.Juni2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 668.908,73 3.0 9514.0 357.0 04.Okt.2029 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 668.369,15 3.0 9504.0 260.0 25.Sept.2028 133.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 668.400,09 3.0 9520.0 221.0 20.Apr.2028 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 668.416,87 3.0 6623.0 1371.0 20.Mai2041 90.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 668.342,36 3.0 10104.0 487.0 21.Juli2031 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 668.076,17 3.0 9853.0 484.0 09.Juni2031 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 667.825,20 3.0 8318.0 635.0 01.Sept.2032 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 667.367,98 3.0 10649.0 419.0 24.Jan.2031 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 667.471,74 3.0 9431.0 423.0 17.Juli2030 200.0
BACR BARCLAYS PLC RegS Bankwesen 666.394,77 3.0 10353.0 667.0 08.Mai2035 435.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 664.828,83 3.0 10016.0 559.0 30.Mai2032 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 664.481,14 3.0 9300.0 721.0 24.Mai2034 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 664.270,63 3.0 10111.0 422.0 23.Sept.2030 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 664.135,42 3.0 9650.0 561.0 07.Apr.2032 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 663.595,67 3.0 10092.0 157.0 03.Sept.2027 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 662.457,24 3.0 9400.0 269.0 15.Okt.2028 38.0
ENIIM ENI SPA MTN RegS Energie 662.280,07 3.0 10240.0 278.0 29.Jan.2029 363.0
EOANGR E.ON SE RegS Elektro- 661.964,72 3.0 9841.0 1222.0 25.März2044 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 661.915,61 3.0 9421.0 255.0 31.Aug.2033 88.0
EOANGR E.ON SE RegS Elektro- 661.538,80 3.0 10167.0 171.0 12.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 661.565,87 3.0 9448.0 385.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 661.507,26 3.0 9450.0 386.0 22.Jan.2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 661.153,36 3.0 9973.0 563.0 05.Juni2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 661.192,72 3.0 9936.0 712.0 29.Apr.2034 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.890,41 3.0 10085.0 250.0 15.Okt.2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 659.945,25 3.0 9411.0 242.0 07.Juli2028 30.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 658.544,08 3.0 9365.0 336.0 31.Dez.2079 160.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 658.701,25 3.0 10128.0 452.0 17.Jan.2031 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 657.924,09 3.0 9355.0 451.0 23.Okt.2030 175.0
GOOGL ALPHABET INC Technologie 658.009,88 3.0 9673.0 1016.0 06.Nov.2038 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 657.822,78 3.0 10389.0 324.0 21.Sept.2029 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 656.948,72 3.0 9072.0 405.0 25.März2030 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 656.863,25 3.0 10005.0 430.0 27.Sept.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 656.296,26 3.0 10293.0 234.0 17.Juli2028 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 656.373,75 3.0 10047.0 173.0 19.Nov.2027 288.0
C CITIGROUP INC MTN RegS Bankwesen 656.425,80 3.0 10364.0 571.0 22.Sept.2033 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 656.057,03 3.0 10081.0 1141.0 20.Feb.2043 450.0
T AT&T INC Kommunikation 655.834,19 3.0 8962.0 791.0 15.März2035 245.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 655.860,29 3.0 9081.0 450.0 10.Sept.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 655.520,12 3.0 9341.0 303.0 20.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 655.406,91 3.0 10633.0 604.0 14.Juni2034 475.0
UBS UBS GROUP AG RegS Bankwesen 654.653,35 3.0 10460.0 368.0 11.Jan.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 654.671,72 3.0 9311.0 453.0 22.Okt.2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 654.009,39 3.0 9216.0 480.0 21.Feb.2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 653.726,96 3.0 9335.0 472.0 15.Jan.2031 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 653.773,90 3.0 8373.0 692.0 06.Mai2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 653.324,71 3.0 9985.0 816.0 20.Nov.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 653.450,82 3.0 10181.0 124.0 10.Mai2027 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 652.837,76 3.0 9230.0 502.0 13.Mai2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 652.334,35 3.0 9318.0 293.0 12.Jan.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 651.174,86 3.0 10132.0 379.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.492,57 3.0 9292.0 294.0 19.Jan.2030 50.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 650.506,88 3.0 10665.0 400.0 13.Sept.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 650.616,10 3.0 10373.0 170.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 650.278,30 3.0 9210.0 418.0 03.Juni2030 125.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 650.233,84 3.0 10444.0 657.0 27.März2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 649.660,70 3.0 9666.0 270.0 02.Nov.2028 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 649.083,90 3.0 10818.0 442.0 23.Jan.2032 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 649.125,87 3.0 10504.0 217.0 07.Juni2029 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 648.664,59 3.0 10086.0 743.0 06.Juni2035 463.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 648.810,32 3.0 9927.0 891.0 29.Nov.2036 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 648.147,39 3.0 10598.0 224.0 15.Sept.2033 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 647.945,89 3.0 10510.0 684.0 23.Mai2034 430.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 647.984,90 3.0 9153.0 597.0 29.Juli2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 647.722,72 3.0 10349.0 190.0 11.Jan.2029 450.0
ACEIM ACEA SPA MTN RegS Local Authority 647.504,88 3.0 9868.0 134.0 08.Juni2027 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 646.299,00 3.0 9221.0 376.0 28.Nov.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 646.370,46 3.0 10554.0 326.0 16.Aug.2034 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 645.342,39 3.0 10452.0 387.0 15.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 644.965,58 3.0 10487.0 396.0 12.Juni2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 644.784,52 3.0 9574.0 397.0 01.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 644.035,75 3.0 9461.0 496.0 18.Mai2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 644.106,71 3.0 10333.0 665.0 01.Feb.2034 413.0
EOANGR E.ON SE RegS Elektro- 643.316,86 3.0 9662.0 166.0 29.Sept.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 643.113,44 3.0 10332.0 363.0 04.Feb.2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 642.975,84 3.0 10431.0 754.0 23.Mai2035 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 642.996,60 3.0 10367.0 291.0 29.März2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 642.699,11 3.0 9117.0 392.0 03.Feb.2030 66.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 642.241,27 3.0 10286.0 362.0 14.Feb.2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 642.289,14 3.0 9084.0 512.0 02.Juli2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 642.045,05 3.0 10389.0 687.0 22.Apr.2034 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 642.127,12 3.0 10053.0 481.0 20.Mai2031 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 641.850,69 3.0 9167.0 478.0 18.Jan.2031 148.0
DSYFP DASSAULT SYSTEMES RegS Technologie 641.567,81 3.0 9152.0 358.0 16.Sept.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 640.805,29 3.0 10282.0 192.0 15.Feb.2028 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 640.663,47 3.0 9105.0 395.0 11.Feb.2030 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 640.680,13 3.0 10620.0 523.0 06.Dez.2031 438.0
FISV FISERV INC Technologie 640.326,72 3.0 10371.0 459.0 24.Mai2031 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 640.328,23 3.0 10604.0 585.0 29.Nov.2032 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 639.415,00 3.0 10191.0 177.0 13.Dez.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 639.471,24 3.0 10579.0 596.0 16.Nov.2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 639.233,53 3.0 10405.0 468.0 17.Juni2031 413.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 639.265,25 3.0 10393.0 457.0 31.Dez.2079 500.0
T AT&T INC Kommunikation 639.105,01 3.0 9993.0 630.0 01.Juni2033 360.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 638.802,19 3.0 9788.0 119.0 09.Apr.2027 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 638.949,42 3.0 10294.0 522.0 15.März2032 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 637.999,98 3.0 9316.0 485.0 28.März2031 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 638.049,11 3.0 9549.0 355.0 03.Okt.2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 638.158,59 3.0 10226.0 108.0 14.März2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 637.408,52 3.0 10471.0 248.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 637.031,64 3.0 10233.0 188.0 26.Jan.2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 636.613,07 3.0 10076.0 223.0 24.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 636.239,91 3.0 10597.0 277.0 18.Jan.2030 513.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 635.971,82 3.0 9686.0 207.0 10.März2028 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 635.502,05 3.0 9725.0 135.0 31.Dez.2079 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 635.323,41 3.0 10374.0 476.0 11.Juli2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 635.361,40 3.0 10334.0 139.0 16.Juli2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 635.076,91 3.0 10280.0 282.0 13.Apr.2029 391.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 634.776,24 3.0 10005.0 458.0 12.Feb.2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 634.608,37 3.0 9749.0 369.0 01.Dez.2029 200.0
ANNGR VONOVIA SE RegS Financial Other 634.703,43 3.0 10243.0 673.0 10.Apr.2034 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 634.708,80 3.0 10034.0 336.0 28.Aug.2029 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 634.443,22 3.0 10346.0 231.0 05.Juli2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 633.971,32 3.0 10020.0 585.0 11.Sept.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.995,76 3.0 10434.0 321.0 16.Okt.2034 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 633.814,39 3.0 9985.0 579.0 26.Aug.2037 379.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 633.873,10 3.0 10301.0 820.0 17.Juni2036 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 633.710,77 3.0 10072.0 173.0 02.Nov.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 633.453,08 3.0 10396.0 713.0 06.Sept.2034 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 633.557,28 3.0 10232.0 673.0 25.Apr.2034 438.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 633.410,89 3.0 9049.0 344.0 18.Juli2029 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 633.257,25 3.0 10229.0 357.0 05.Feb.2030 338.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 632.803,01 3.0 10205.0 439.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 632.593,25 3.0 10283.0 698.0 11.Juni2034 420.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 632.735,89 3.0 10458.0 655.0 13.Nov.2033 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 632.405,00 3.0 10294.0 766.0 12.Juni2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 632.193,93 3.0 10155.0 663.0 01.Feb.2034 392.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 631.975,68 3.0 10430.0 241.0 03.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 631.896,34 3.0 10524.0 363.0 17.Jan.2031 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 631.926,32 3.0 10351.0 156.0 06.Sept.2027 475.0
NTT NTT FINANCE CORP RegS Kommunikation 631.558,11 3.0 8992.0 403.0 03.März2030 34.0
SSELN SSE PLC MTN RegS Elektro- 631.576,12 3.0 10373.0 491.0 05.Sept.2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 631.007,57 3.0 10240.0 377.0 27.Apr.2030 372.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 631.123,19 3.0 9958.0 651.0 13.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 630.824,62 3.0 9204.0 357.0 05.Sept.2029 13.0
AYVFP AYVENS SA RegS Financial Other 630.500,80 3.0 10153.0 103.0 22.Feb.2027 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 630.307,79 3.0 10266.0 225.0 12.Juni2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 629.848,86 3.0 10295.0 323.0 16.Juli2029 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 629.600,60 3.0 9917.0 579.0 22.Aug.2032 372.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 629.660,78 3.0 10238.0 759.0 17.Juni2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 629.678,04 3.0 10154.0 81.0 18.März2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 629.480,55 3.0 10362.0 414.0 23.Sept.2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 629.495,66 3.0 10144.0 190.0 19.Feb.2028 375.0
BASGR BASF SE RegS Basic Industry 629.164,96 3.0 10272.0 557.0 29.Juni2032 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 629.191,73 3.0 7355.0 1201.0 18.Sept.2039 135.0
EDPPL EDP SA MTN RegS Elektro- 629.260,43 3.0 10264.0 209.0 26.Juni2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 629.122,51 3.0 10055.0 374.0 10.Jan.2030 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 629.128,20 3.0 10216.0 300.0 17.Apr.2029 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 628.735,78 3.0 10149.0 524.0 17.März2033 386.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 628.902,38 3.0 8906.0 461.0 13.Nov.2031 77.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 628.657,54 3.0 10114.0 527.0 25.Feb.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 628.413,21 3.0 10238.0 138.0 29.Juni2027 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 628.165,12 3.0 9970.0 437.0 15.Okt.2030 295.0
AAPL APPLE INC Technologie 627.867,53 3.0 8772.0 566.0 15.Nov.2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 627.898,68 3.0 10241.0 400.0 11.Juni2030 363.0
TMUS T-MOBILE USA INC Kommunikation 627.660,58 3.0 10197.0 545.0 08.Mai2032 370.0
AXASA AXA SA MTN RegS Versicherung 627.448,50 3.0 10352.0 421.0 12.Okt.2030 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 626.875,29 3.0 10328.0 328.0 28.Sept.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 626.609,12 3.0 9620.0 276.0 20.Nov.2028 115.0
DUK DUKE ENERGY CORP Elektro- 626.661,60 3.0 10139.0 454.0 01.Apr.2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 626.314,87 3.0 9898.0 108.0 02.März2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 625.762,14 3.0 10286.0 423.0 10.Sept.2030 388.0
ENIIM ENI SPA MTN RegS Energie 625.898,89 3.0 9137.0 391.0 23.Jan.2030 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 625.652,81 3.0 10140.0 737.0 14.Mai2036 413.0
SSELN SSE PLC RegS Elektro- 625.161,70 3.0 10116.0 188.0 31.Dez.2079 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 624.972,97 3.0 10233.0 485.0 19.Aug.2031 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 624.164,00 3.0 10138.0 894.0 19.Mai2037 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 624.238,50 3.0 10160.0 556.0 24.Juni2037 417.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 623.923,05 3.0 10151.0 308.0 19.Mai2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 623.539,07 3.0 8833.0 607.0 09.Juli2032 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 623.665,45 3.0 9466.0 403.0 30.Apr.2030 175.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 623.674,16 3.0 10072.0 517.0 26.März2033 389.0
ARRFP APRR SA MTN RegS Transport 623.189,39 3.0 10075.0 358.0 24.Jan.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 623.236,37 3.0 9222.0 310.0 15.März2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 623.289,33 3.0 10078.0 190.0 26.Jan.2029 313.0
LIN LINDE PLC MTN RegS Basic Industry 622.902,67 3.0 10166.0 390.0 04.Juni2030 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 623.082,43 3.0 10213.0 395.0 31.Dez.2079 425.0
SOLBBB SOLVAY SA RegS Basic Industry 622.710,96 3.0 10248.0 497.0 03.Okt.2031 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 622.611,37 3.0 10369.0 367.0 16.Jan.2031 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 622.483,80 3.0 10115.0 203.0 13.März2028 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 621.710,71 3.0 9341.0 553.0 01.Apr.2032 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 621.373,07 3.0 10064.0 688.0 24.März2034 350.0
LIN LINDE PLC RegS Basic Industry 621.221,72 3.0 10053.0 449.0 14.Feb.2031 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 620.942,93 3.0 8804.0 492.0 03.März2031 75.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 620.688,62 3.0 10070.0 540.0 01.Apr.2032 338.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 620.822,84 3.0 8530.0 530.0 15.Juli2031 63.0
SRGIM SNAM SPA RegS Erdgas 620.497,59 3.0 10287.0 337.0 31.Dez.2079 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 620.525,80 3.0 10270.0 663.0 21.Nov.2033 418.0
C CITIGROUP INC MTN RegS Bankwesen 620.560,89 3.0 9792.0 209.0 21.März2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.401,28 3.0 10268.0 343.0 13.Nov.2029 371.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 620.188,61 3.0 10042.0 183.0 31.Dez.2079 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 620.280,12 3.0 10320.0 443.0 06.Jan.2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 619.946,57 3.0 8838.0 557.0 04.Dez.2031 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 619.947,57 3.0 8137.0 692.0 20.Juni2033 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 620.006,16 3.0 10235.0 434.0 16.Okt.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 619.711,25 3.0 8831.0 555.0 04.Nov.2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 619.839,23 3.0 8899.0 450.0 03.Sept.2030 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 619.575,96 3.0 9511.0 212.0 17.März2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 619.412,29 3.0 10131.0 640.0 13.Juli2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 619.059,37 3.0 10309.0 279.0 15.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 618.704,28 3.0 10251.0 179.0 29.Nov.2027 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.518,31 3.0 10178.0 325.0 27.Aug.2029 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 618.648,48 3.0 9906.0 790.0 24.Jan.2036 405.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 618.092,71 3.0 10163.0 497.0 05.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 618.163,48 3.0 10180.0 328.0 07.Sept.2029 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 617.872,18 3.0 10035.0 821.0 11.Juni2036 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 618.014,82 3.0 10215.0 172.0 01.Nov.2027 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 617.569,38 3.0 9149.0 1287.0 03.Feb.2045 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 617.373,31 3.0 10240.0 251.0 31.Dez.2079 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 616.930,37 3.0 10190.0 170.0 25.Okt.2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 617.016,41 3.0 9706.0 224.0 12.Mai2028 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 616.712,75 3.0 10045.0 472.0 20.Mai2032 343.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 616.518,36 3.0 10103.0 234.0 16.Juli2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 616.557,87 3.0 10398.0 605.0 13.März2033 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 616.563,06 3.0 9976.0 531.0 05.März2033 338.0
OMVAV OMV AG MTN RegS Energie 616.648,66 3.0 10164.0 163.0 27.Sept.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 616.418,61 3.0 9747.0 875.0 26.Sept.2036 355.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 616.099,50 3.0 9987.0 454.0 28.Feb.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 616.123,39 3.0 10255.0 283.0 09.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 616.209,02 3.0 10566.0 321.0 02.Okt.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 615.981,55 3.0 10136.0 502.0 12.Sept.2032 358.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 615.827,26 3.0 9988.0 371.0 10.Feb.2030 290.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 615.472,42 3.0 10049.0 779.0 04.Juli2035 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 615.492,32 3.0 10671.0 255.0 28.Feb.2034 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 615.539,77 3.0 10145.0 142.0 04.Okt.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 615.615,00 3.0 9937.0 736.0 04.März2036 363.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 615.284,88 3.0 9934.0 759.0 28.Jan.2035 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 615.336,16 3.0 10107.0 322.0 09.Aug.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 614.915,66 3.0 9912.0 813.0 01.März2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 615.013,76 3.0 9767.0 795.0 10.Nov.2036 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 614.454,55 3.0 9943.0 755.0 08.Apr.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 614.588,26 3.0 9970.0 461.0 25.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 614.413,09 3.0 9390.0 320.0 09.Mai2029 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 614.199,59 3.0 10058.0 412.0 31.Juli2035 371.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 613.920,05 3.0 9940.0 830.0 25.März2036 350.0
AMPRIO AMPRION GMBH RegS Elektro- 614.016,32 3.0 10117.0 140.0 22.Sept.2027 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 613.731,16 3.0 10158.0 353.0 13.Nov.2030 363.0
RELLN RELX FINANCE BV RegS Technologie 613.798,99 3.0 9944.0 615.0 20.März2033 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 613.815,80 3.0 9893.0 813.0 01.März2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 613.816,69 3.0 8268.0 1081.0 07.März2039 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 613.511,25 3.0 8314.0 1163.0 09.Juni2040 238.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 613.553,37 3.0 9936.0 1270.0 19.Mai2045 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 613.075,63 3.0 10019.0 114.0 16.Mai2027 288.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 612.848,47 3.0 10161.0 515.0 12.Dez.2031 463.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 612.991,03 3.0 9683.0 410.0 24.Mai2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 612.525,22 3.0 10079.0 587.0 14.Sept.2032 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 612.604,42 3.0 10102.0 344.0 24.Sept.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 612.611,48 3.0 9966.0 287.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 612.615,56 3.0 10040.0 140.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 612.244,25 3.0 10147.0 156.0 30.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 612.345,89 3.0 9995.0 307.0 30.Apr.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 612.160,24 3.0 9904.0 531.0 11.Feb.2032 315.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 611.901,50 3.0 9962.0 553.0 22.Mai2032 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 611.915,63 3.0 10589.0 185.0 16.Feb.2029 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.699,74 3.0 9947.0 773.0 27.Mai2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 611.701,31 3.0 9904.0 533.0 17.Feb.2032 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 611.733,28 3.0 9580.0 393.0 25.März2030 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 611.439,93 3.0 9393.0 270.0 23.Okt.2028 54.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 611.497,24 3.0 9420.0 435.0 14.Aug.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.573,18 3.0 9909.0 541.0 26.Feb.2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 611.328,53 3.0 9977.0 844.0 04.Juli2036 381.0
AYVFP AYVENS SA MTN RegS Financial Other 611.073,24 3.0 10179.0 98.0 18.Jan.2027 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 610.880,91 3.0 9853.0 683.0 02.Feb.2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 610.965,08 3.0 9916.0 540.0 05.März2032 300.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 610.687,49 3.0 9970.0 561.0 19.Juni2032 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 610.805,29 3.0 9981.0 399.0 10.Juni2031 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 610.581,22 3.0 10116.0 270.0 19.Nov.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 610.596,23 3.0 10126.0 267.0 22.Nov.2028 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 610.147,12 3.0 10163.0 452.0 16.Jan.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 610.221,60 3.0 9956.0 564.0 27.Mai2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 609.865,72 3.0 9977.0 311.0 19.Mai2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 609.889,72 3.0 10011.0 798.0 26.Aug.2035 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 609.940,11 3.0 9378.0 274.0 01.Nov.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 609.626,28 3.0 10359.0 548.0 28.Juni2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 609.669,91 3.0 10152.0 349.0 15.Jan.2035 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 609.711,82 3.0 10101.0 336.0 27.Aug.2054 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 609.421,83 3.0 9982.0 223.0 24.Mai2028 263.0
NTT NTT FINANCE CORP RegS Kommunikation 609.434,30 3.0 10005.0 297.0 16.März2029 291.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 609.275,06 3.0 8671.0 530.0 12.Juli2031 63.0
UBS UBS GROUP AG RegS Bankwesen 609.319,34 3.0 10673.0 442.0 17.März2032 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 609.362,12 3.0 9980.0 569.0 23.Juni2032 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 609.041,43 3.0 9936.0 543.0 07.März2032 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 609.212,43 3.0 9909.0 387.0 13.Mai2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 608.846,86 3.0 10140.0 531.0 16.Jan.2033 380.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 609.001,50 3.0 9365.0 284.0 13.Dez.2028 40.0
PPG PPG INDUSTRIES INC Basic Industry 608.802,21 3.0 9857.0 536.0 04.März2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 608.314,58 3.0 10022.0 420.0 03.Sept.2030 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 608.322,84 3.0 9985.0 654.0 05.Aug.2033 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 607.617,95 3.0 10125.0 457.0 21.Jan.2032 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 607.413,90 3.0 9950.0 488.0 01.Juli2031 308.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.496,86 3.0 8676.0 576.0 14.Jan.2032 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 607.216,78 3.0 9996.0 425.0 25.Aug.2030 300.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 607.311,01 3.0 9896.0 540.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 607.032,46 3.0 9835.0 616.0 03.März2033 316.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 607.104,13 3.0 9964.0 319.0 23.Juni2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 607.108,00 3.0 10060.0 170.0 07.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 607.110,62 3.0 8548.0 591.0 22.März2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 607.171,92 3.0 9999.0 421.0 19.Sept.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 607.199,14 3.0 9979.0 646.0 03.Sept.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 606.879,05 3.0 8667.0 574.0 14.Jan.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 606.958,98 3.0 9887.0 769.0 25.Juni2035 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 606.977,14 3.0 9916.0 562.0 17.Juni2032 332.0
V VISA INC Technologie 606.609,58 3.0 9894.0 636.0 15.Mai2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 606.441,49 3.0 9975.0 501.0 27.Aug.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 605.887,73 3.0 9489.0 443.0 06.Sept.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 605.937,56 3.0 9542.0 195.0 12.Jan.2028 20.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 605.946,99 3.0 10002.0 347.0 02.Okt.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 605.792,09 3.0 10039.0 603.0 22.Nov.2032 338.0
RWE RWE AG RegS Elektro- 605.428,66 3.0 9907.0 397.0 24.Mai2030 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 605.510,62 3.0 9974.0 247.0 26.Aug.2028 288.0
SRGIM SNAM SPA MTN RegS Erdgas 605.564,20 3.0 9909.0 567.0 01.Juli2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 605.201,95 3.0 9897.0 790.0 17.Juli2035 363.0
DGFP VINCI SA MTN RegS Transport 605.217,03 3.0 9996.0 594.0 17.Okt.2032 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 605.033,53 3.0 9950.0 133.0 15.Juni2027 220.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 604.848,74 3.0 9774.0 126.0 06.Mai2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 604.467,13 3.0 10281.0 142.0 19.Juli2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 603.692,82 3.0 9811.0 775.0 07.Mai2035 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 603.752,76 3.0 9747.0 819.0 11.März2036 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 603.419,45 3.0 9995.0 443.0 24.Nov.2055 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 603.558,28 3.0 10001.0 358.0 17.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 603.578,73 3.0 8981.0 444.0 14.Aug.2030 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 603.299,04 3.0 9983.0 157.0 04.Okt.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 603.064,70 3.0 9848.0 388.0 15.Apr.2030 263.0
INTNED ING GROEP NV RegS Bankwesen 603.087,28 3.0 9991.0 520.0 19.Nov.2032 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 602.966,05 3.0 9910.0 728.0 05.Sept.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 602.693,39 3.0 9968.0 156.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 602.752,92 3.0 9995.0 462.0 01.März2032 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 602.552,25 3.0 9982.0 444.0 10.Nov.2030 297.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 601.816,22 3.0 9584.0 207.0 01.März2028 50.0
EDPPL EDP SA MTN RegS Elektro- 601.890,01 3.0 9906.0 119.0 15.Apr.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 601.944,84 3.0 10004.0 175.0 15.Dez.2027 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 601.643,05 3.0 9990.0 366.0 10.Dez.2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 601.700,97 3.0 9714.0 754.0 17.Feb.2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 601.444,48 3.0 9795.0 1063.0 01.Juli2040 406.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 601.499,37 3.0 9817.0 387.0 09.Apr.2030 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 600.929,92 3.0 9942.0 159.0 25.Sept.2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.644,91 3.0 9916.0 514.0 30.Sept.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 600.708,80 3.0 11680.0 642.0 25.Nov.2033 613.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 600.430,45 3.0 9890.0 547.0 02.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 600.260,04 3.0 10000.0 458.0 19.Jan.2036 378.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 600.297,96 3.0 9654.0 270.0 30.Okt.2028 120.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 600.310,69 3.0 9957.0 528.0 25.Nov.2031 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 600.325,92 3.0 9946.0 747.0 26.Nov.2034 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 600.355,45 3.0 9931.0 517.0 31.Dez.2079 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 600.004,42 3.0 9723.0 622.0 22.März2033 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.039,04 3.0 9940.0 524.0 13.Nov.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 600.097,09 3.0 9999.0 624.0 20.Apr.2034 374.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 599.767,62 3.0 9922.0 598.0 14.Mai2038 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 599.794,39 3.0 9992.0 287.0 16.Jan.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 599.743,20 3.0 9860.0 588.0 18.Aug.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 599.487,38 3.0 9985.0 330.0 15.Juli2030 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 599.115,57 3.0 9950.0 379.0 07.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.767,58 3.0 9976.0 805.0 04.Feb.2037 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 598.769,55 3.0 9834.0 324.0 25.Juni2029 250.0
EOANGR E.ON SE MTN RegS Elektro- 598.779,29 3.0 10122.0 536.0 25.März2032 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 598.939,44 3.0 9952.0 176.0 02.Dez.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 598.704,22 3.0 9970.0 538.0 14.Jan.2033 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 598.429,32 3.0 9699.0 837.0 20.März2036 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 598.553,14 3.0 9972.0 448.0 19.Dez.2031 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 598.167,53 3.0 10523.0 523.0 04.Apr.2032 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 598.276,79 3.0 9964.0 831.0 16.Jan.2036 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 598.004,98 3.0 9773.0 569.0 01.Juni2032 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 598.132,22 3.0 9833.0 872.0 03.Sept.2036 350.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 597.851,48 3.0 10305.0 244.0 28.Okt.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.576,87 3.0 9815.0 209.0 27.März2028 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 597.617,63 3.0 9909.0 526.0 26.Nov.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 597.704,50 3.0 9849.0 670.0 08.Sept.2033 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 597.727,70 3.0 9825.0 223.0 18.Mai2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 597.456,68 3.0 9799.0 195.0 31.Jan.2028 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 597.103,84 3.0 10145.0 524.0 04.Feb.2032 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 596.753,86 3.0 11635.0 530.0 31.Dez.2079 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.938,11 3.0 9774.0 917.0 06.Aug.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.162,75 3.0 9855.0 138.0 21.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 595.972,85 3.0 9806.0 220.0 03.Mai2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 595.990,25 3.0 9832.0 599.0 22.Sept.2032 300.0
ANNGR VONOVIA SE RegS Financial Other 596.135,47 3.0 9867.0 599.0 12.Nov.2032 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 595.807,26 3.0 9770.0 303.0 06.Apr.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 595.874,14 3.0 10116.0 468.0 19.Mai2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 595.452,38 3.0 10640.0 414.0 28.Aug.2030 461.0
ABBV ABBVIE INC Consumer Non-Cyclical 595.179,47 3.0 9881.0 269.0 17.Nov.2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 594.745,55 3.0 9839.0 144.0 12.Juli2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 594.919,25 3.0 10163.0 401.0 16.Juli2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 594.616,32 3.0 9900.0 621.0 12.Jan.2033 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 594.343,19 3.0 8525.0 781.0 05.Juli2034 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 594.236,58 3.0 10081.0 829.0 07.Juni2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 593.985,34 3.0 9776.0 210.0 27.März2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 593.989,48 3.0 10319.0 191.0 13.Jan.2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 593.902,93 3.0 9830.0 142.0 07.Juli2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 593.369,73 3.0 9734.0 306.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 593.482,61 3.0 9835.0 359.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 593.278,49 3.0 9822.0 139.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 592.998,90 3.0 9883.0 690.0 23.Jan.2034 372.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 592.951,13 3.0 7411.0 951.0 18.Jan.2036 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 591.973,78 3.0 9745.0 206.0 08.März2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 591.721,11 3.0 9799.0 126.0 07.Mai2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 591.564,15 3.0 9744.0 216.0 18.Apr.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 591.611,82 3.0 9720.0 313.0 12.Mai2029 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 591.329,95 3.0 9847.0 864.0 15.Juli2036 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 591.204,42 3.0 10434.0 606.0 26.Apr.2033 422.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 591.281,37 3.0 9699.0 298.0 12.März2029 179.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 590.947,56 3.0 9729.0 593.0 24.Aug.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.316,01 3.0 9265.0 310.0 22.März2029 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 590.390,26 3.0 9797.0 159.0 05.Sept.2027 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 590.439,31 3.0 9996.0 689.0 19.Mai2034 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 590.491,12 3.0 8988.0 601.0 03.Aug.2032 203.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 590.216,84 3.0 9738.0 222.0 05.Mai2028 138.0
ACEIM ACEA SPA MTN RegS Local Authority 589.729,38 3.0 10336.0 432.0 24.Jan.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 589.611,82 3.0 9824.0 195.0 17.Jan.2028 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 589.642,90 3.0 9962.0 534.0 28.Feb.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 589.129,11 3.0 9774.0 126.0 04.Mai2027 63.0
DGFP COFIROUTE SA MTN RegS Transport 589.181,66 3.0 9788.0 169.0 13.Okt.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 589.057,36 3.0 9814.0 194.0 15.Jan.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 588.851,97 3.0 10409.0 201.0 14.Juni2028 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 588.374,71 3.0 8513.0 824.0 16.März2035 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 588.405,27 3.0 9731.0 241.0 17.Juli2028 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 588.454,88 3.0 9682.0 1089.0 30.Sept.2040 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 588.495,47 3.0 10073.0 142.0 10.Juli2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 588.156,01 3.0 9722.0 234.0 22.Juni2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 587.141,68 3.0 9748.0 137.0 14.Sept.2032 104.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 587.279,52 3.0 9747.0 144.0 09.Juli2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 586.558,03 3.0 9772.0 194.0 13.Jan.2028 138.0
BKTSM BANKINTER SA RegS Bankwesen 586.640,85 3.0 9767.0 139.0 23.Dez.2032 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.919,13 3.0 9631.0 540.0 01.Dez.2031 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 585.789,53 3.0 9752.0 184.0 06.Dez.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 585.422,54 3.0 10017.0 232.0 27.Juni2028 285.0
INFLN INFORMA PLC MTN RegS Kommunikation 585.444,30 3.0 9971.0 478.0 09.Juni2031 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 584.997,51 3.0 9697.0 255.0 04.Sept.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 584.762,99 3.0 9724.0 139.0 21.Juni2027 38.0
UBS UBS GROUP AG RegS Bankwesen 584.144,30 3.0 10225.0 52.0 17.März2028 463.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 584.009,77 3.0 9645.0 755.0 07.Okt.2034 300.0
ATIM ASTM SPA MTN RegS Transport 583.821,45 3.0 8943.0 706.0 25.Nov.2033 238.0
HOFP THALES SA MTN RegS Produktionsmittel 583.476,48 3.0 9655.0 225.0 15.Mai2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 583.588,28 3.0 9649.0 230.0 11.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 583.276,35 3.0 9699.0 138.0 16.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 583.431,80 3.0 9600.0 298.0 28.Feb.2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 583.145,73 3.0 9845.0 532.0 11.Feb.2032 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 582.872,75 3.0 10367.0 221.0 25.Juli2028 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 582.970,75 3.0 10014.0 419.0 10.Sept.2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 582.689,82 3.0 9933.0 396.0 02.Mai2030 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 582.789,52 3.0 9610.0 318.0 17.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 582.473,13 3.0 9609.0 178.0 12.Nov.2027 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 582.586,68 3.0 9247.0 573.0 07.Apr.2032 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 582.325,52 3.0 9638.0 227.0 22.Mai2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 582.391,86 3.0 9594.0 325.0 18.Juni2029 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 582.068,07 3.0 8560.0 591.0 23.März2032 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 582.222,67 3.0 10061.0 606.0 17.Nov.2032 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 582.253,80 3.0 9939.0 176.0 30.Nov.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 581.878,06 3.0 9563.0 403.0 05.Mai2030 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 581.942,36 3.0 10476.0 260.0 01.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 581.976,85 3.0 10249.0 449.0 04.Apr.2031 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 581.287,14 3.0 9903.0 639.0 27.Mai2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 581.413,23 3.0 9219.0 391.0 09.Feb.2030 88.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 581.102,50 3.0 9591.0 324.0 08.Juni2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 581.136,52 3.0 9989.0 420.0 27.Aug.2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 581.186,88 3.0 10264.0 453.0 03.Apr.2031 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 581.046,17 3.0 10294.0 214.0 29.Mai2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 580.823,63 3.0 9668.0 151.0 02.Aug.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 580.127,71 3.0 9949.0 586.0 19.Aug.2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 580.132,69 3.0 9410.0 1279.0 03.Mai2044 356.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 579.872,67 3.0 11416.0 572.0 14.Feb.2033 575.0
BPLN BP CAPITAL MARKETS BV RegS Energie 579.942,16 3.0 10280.0 391.0 12.Mai2030 377.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 580.005,38 3.0 9651.0 162.0 15.Sept.2027 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 580.010,31 3.0 9871.0 854.0 01.Juni2036 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel 579.322,63 3.0 9647.0 904.0 15.Jan.2037 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 579.384,92 3.0 9547.0 309.0 07.Apr.2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 579.092,24 3.0 9986.0 516.0 15.Okt.2031 313.0
ENELIM ENEL SPA NC30 RegS Elektro- 579.203,11 3.0 9197.0 415.0 31.Dez.2079 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 578.425,48 3.0 9855.0 385.0 30.März2030 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 578.210,23 3.0 9534.0 313.0 24.Apr.2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 577.894,15 3.0 10245.0 464.0 13.Mai2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.538,14 3.0 9582.0 209.0 08.März2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 577.233,99 3.0 9483.0 249.0 08.Aug.2029 58.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 577.118,00 3.0 10488.0 283.0 19.Jan.2029 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 576.815,93 3.0 10420.0 341.0 28.Nov.2029 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 576.831,34 3.0 10219.0 130.0 30.Mai2027 413.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 576.325,01 3.0 9464.0 457.0 30.Juni2051 250.0
GOOGL ALPHABET INC Technologie 576.062,97 3.0 9968.0 267.0 06.Nov.2028 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 576.146,35 3.0 9570.0 196.0 17.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 575.885,23 3.0 9400.0 559.0 25.März2032 238.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 575.974,35 3.0 10142.0 358.0 31.Dez.2079 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 576.022,74 3.0 9576.0 369.0 29.Nov.2029 162.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 575.059,50 3.0 9540.0 239.0 05.Juli2029 80.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 574.560,37 3.0 9473.0 256.0 14.Sept.2029 67.0
XOM EXXON MOBIL CORP Energie 574.226,97 3.0 9540.0 238.0 26.Juni2028 52.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 574.154,50 3.0 9566.0 383.0 15.Jan.2030 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 574.179,98 3.0 9973.0 455.0 09.Jan.2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 573.918,40 3.0 10314.0 237.0 05.Okt.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 573.972,02 3.0 9982.0 333.0 30.Juli2030 300.0
TMUS T-MOBILE USA INC Kommunikation 573.319,38 3.0 9639.0 881.0 11.Feb.2037 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 573.043,87 3.0 9830.0 875.0 04.Sept.2036 353.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 573.062,96 3.0 9525.0 244.0 16.Juli2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 572.827,22 3.0 11215.0 586.0 26.Aug.2043 588.0
AIB AIB GROUP PLC MTN RegS Bankwesen 572.856,50 3.0 9909.0 527.0 02.Dez.2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 572.962,82 3.0 10355.0 343.0 27.Nov.2029 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 572.975,72 3.0 9423.0 401.0 14.Apr.2030 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 572.427,61 3.0 10315.0 168.0 09.Nov.2028 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.324,15 3.0 7111.0 1322.0 18.Okt.2041 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 572.399,26 3.0 10268.0 652.0 14.Sept.2033 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 572.403,87 3.0 9466.0 316.0 27.Apr.2029 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 572.065,43 3.0 9281.0 577.0 06.Mai2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 572.135,59 3.0 9468.0 437.0 03.Sept.2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 572.152,71 3.0 9879.0 527.0 28.Okt.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 571.980,32 3.0 9359.0 565.0 30.März2032 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 571.662,51 3.0 10115.0 294.0 21.März2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 571.785,52 3.0 9759.0 227.0 25.Mai2028 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 571.037,67 3.0 9512.0 289.0 05.Jan.2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 570.879,17 3.0 9372.0 385.0 11.Feb.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 570.895,87 3.0 9515.0 196.0 14.Jan.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.750,37 3.0 9850.0 600.0 29.Okt.2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 570.425,55 3.0 8684.0 510.0 23.Apr.2031 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 570.198,32 3.0 10055.0 446.0 06.Feb.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 570.158,70 3.0 9472.0 233.0 12.Juni2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 569.938,17 3.0 9815.0 216.0 24.Apr.2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 569.653,53 3.0 10066.0 454.0 12.März2031 336.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 569.305,98 3.0 9488.0 195.0 11.Jan.2028 13.0
CRELAN CRELAN SA MTN RegS Bankwesen 569.326,10 3.0 10846.0 271.0 28.Feb.2030 600.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 569.072,41 3.0 10153.0 783.0 18.Juli2035 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 569.079,30 3.0 9744.0 407.0 03.Juni2030 213.0
T AT&T INC Kommunikation 568.798,29 3.0 9866.0 366.0 17.Dez.2029 260.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 568.678,41 3.0 10102.0 213.0 21.Apr.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 568.689,24 3.0 9801.0 159.0 06.Sept.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 568.213,42 3.0 9449.0 261.0 24.Sept.2029 64.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 568.255,65 3.0 9457.0 240.0 29.Juni2028 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 568.306,25 3.0 9737.0 143.0 05.Juli2027 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 567.257,47 3.0 9356.0 426.0 27.Juli2050 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 567.293,27 3.0 9364.0 394.0 25.Feb.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 566.774,35 3.0 10124.0 574.0 16.Juli2032 345.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 566.839,90 3.0 10641.0 499.0 25.Sept.2031 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 566.960,11 3.0 9428.0 259.0 13.Sept.2029 60.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 566.396,53 3.0 10125.0 415.0 21.Aug.2030 407.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 566.247,37 3.0 9294.0 480.0 07.März2031 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 565.990,68 3.0 9365.0 335.0 13.Juli2029 129.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 566.093,20 3.0 9417.0 257.0 06.Sept.2029 47.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 565.930,48 3.0 10083.0 559.0 01.Juni2032 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 565.577,60 3.0 9409.0 261.0 21.Sept.2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 565.531,17 3.0 9368.0 440.0 04.Sept.2030 149.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 564.762,42 3.0 8625.0 564.0 08.Nov.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 564.819,88 3.0 9734.0 193.0 10.Jan.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 564.356,12 3.0 9347.0 323.0 21.Mai2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 563.993,22 3.0 9390.0 257.0 01.Sept.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 564.104,88 3.0 10017.0 196.0 24.Feb.2028 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 563.809,76 3.0 10126.0 339.0 05.Sept.2029 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 563.619,20 3.0 9392.0 292.0 17.Jan.2029 88.0
XOM EXXON MOBIL CORP Energie 563.629,75 3.0 8623.0 616.0 26.Juni2032 83.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 563.740,11 3.0 9330.0 418.0 17.Sept.2050 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 563.289,63 3.0 9941.0 690.0 26.März2034 363.0
BASGR BASF SE RegS Basic Industry 563.303,47 3.0 9260.0 485.0 17.März2031 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 563.067,56 3.0 8042.0 763.0 12.Jan.2034 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 563.151,28 3.0 10225.0 372.0 09.Jan.2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 562.792,48 3.0 9337.0 355.0 25.Sept.2049 130.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 562.922,10 3.0 9774.0 182.0 01.Dez.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 562.621,70 3.0 10218.0 191.0 12.Jan.2028 390.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 562.500,08 3.0 10031.0 310.0 19.Mai2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 562.504,39 3.0 10012.0 110.0 15.März2027 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 562.198,09 3.0 10414.0 293.0 15.Mai2029 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 562.205,45 3.0 10104.0 334.0 03.Okt.2029 383.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 561.863,09 3.0 9862.0 166.0 08.Okt.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 561.447,27 3.0 8927.0 521.0 02.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 561.261,67 3.0 8012.0 759.0 16.Dez.2033 63.0
DSFIR DSM BV MTN RegS Basic Industry 561.263,11 3.0 10001.0 711.0 02.Juli2034 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 561.132,81 3.0 10020.0 783.0 04.Aug.2035 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 560.586,93 3.0 9496.0 1255.0 29.Mai2044 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 560.719,41 3.0 8727.0 1602.0 30.Mai2054 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 560.732,73 3.0 12125.0 945.0 07.Juli2039 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 560.475,77 3.0 9255.0 380.0 15.Dez.2029 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 559.808,33 3.0 10045.0 574.0 03.Okt.2032 436.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 559.349,46 3.0 9793.0 1177.0 22.Feb.2043 411.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 559.408,80 3.0 10110.0 175.0 17.Jan.2028 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 559.437,60 3.0 9969.0 405.0 10.Juli2030 300.0
SAPGR SAP SE RegS Technologie 558.669,12 3.0 9285.0 325.0 18.Mai2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 558.439,91 3.0 9697.0 138.0 17.Juni2027 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 557.970,77 3.0 10145.0 457.0 23.Jan.2036 403.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 557.757,75 3.0 10031.0 141.0 30.Aug.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 557.797,34 3.0 10342.0 219.0 20.Mai2028 416.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 557.539,25 3.0 10037.0 245.0 18.Sept.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 557.568,46 3.0 8552.0 613.0 12.Mai2032 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 556.654,76 3.0 10068.0 749.0 02.Dez.2034 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 556.481,58 3.0 10276.0 530.0 12.Apr.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 556.513,29 3.0 10558.0 168.0 23.Feb.2033 625.0
PPG PPG INDUSTRIES INC Basic Industry 555.993,80 3.0 9931.0 312.0 01.Juni2029 275.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 555.590,50 3.0 9908.0 207.0 01.Apr.2028 238.0
CAPFP CAPGEMINI SE RegS Technologie 555.390,05 3.0 9191.0 425.0 23.Juni2030 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 555.421,70 3.0 9134.0 482.0 24.Feb.2031 135.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 555.459,57 3.0 10796.0 601.0 14.Juni2033 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 555.172,58 3.0 9954.0 242.0 21.Juli2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 554.859,50 3.0 9378.0 462.0 24.Nov.2030 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 554.373,23 3.0 10030.0 894.0 04.Dez.2036 359.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 554.208,99 3.0 8840.0 548.0 01.Okt.2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 553.928,72 3.0 10309.0 124.0 11.Mai2027 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 553.703,52 3.0 9215.0 371.0 29.Nov.2030 88.0
AXASA AXA SA MTN RegS Versicherung 553.723,97 3.0 9956.0 816.0 24.Juli2056 413.0
ALOFP ALSTOM SA RegS Produktionsmittel 553.657,98 3.0 9228.0 293.0 11.Jan.2029 0.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 553.436,45 3.0 9962.0 343.0 05.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 553.448,84 3.0 10644.0 212.0 15.Mai2028 613.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 553.278,01 3.0 9381.0 1270.0 30.Mai2044 370.0
DSVDC DSV FINANCE BV MTN RegS Transport 553.010,88 3.0 9983.0 600.0 06.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 553.047,77 3.0 9088.0 577.0 07.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 552.850,14 3.0 9149.0 412.0 28.Apr.2030 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 552.638,46 3.0 10667.0 440.0 23.Apr.2031 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 552.658,48 3.0 9905.0 109.0 08.März2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 552.404,86 3.0 10306.0 397.0 10.Juli2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 552.142,32 3.0 9574.0 266.0 11.Okt.2028 100.0
RELLN RELX FINANCE BV RegS Technologie 551.717,27 3.0 10278.0 472.0 12.Juni2031 375.0
EOANGR E.ON SE MTN RegS Elektro- 551.594,18 3.0 10345.0 645.0 29.Aug.2033 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 551.633,99 3.0 9642.0 196.0 15.Jan.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 551.291,14 3.0 10017.0 372.0 15.Jan.2031 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 551.363,47 3.0 9875.0 212.0 02.Apr.2028 185.0
MS MORGAN STANLEY MTN Bankwesen 551.406,02 3.0 10026.0 806.0 23.Jan.2037 398.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 551.451,74 3.0 9872.0 315.0 31.Mai2029 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 551.458,20 3.0 9069.0 584.0 21.Mai2032 181.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 551.113,32 3.0 9173.0 360.0 22.Sept.2029 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 550.892,59 3.0 10596.0 511.0 15.Feb.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 550.153,75 3.0 10530.0 277.0 20.Feb.2029 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 550.178,54 3.0 9153.0 360.0 23.Sept.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 549.842,96 3.0 9989.0 377.0 13.Feb.2031 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 549.588,12 3.0 9277.0 336.0 23.Juni2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 548.895,64 3.0 9034.0 592.0 29.Juni2032 200.0
ENELIM ENEL SPA RegS Elektro- 548.470,24 3.0 10636.0 207.0 31.Dez.2079 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 548.567,15 3.0 9856.0 507.0 13.Sept.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 548.601,69 3.0 9024.0 575.0 11.März2032 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 548.628,45 3.0 8926.0 554.0 06.Nov.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 548.387,00 3.0 9866.0 104.0 16.Feb.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 547.916,15 3.0 9131.0 389.0 17.Jan.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 547.690,49 3.0 9119.0 369.0 26.Okt.2029 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 547.743,57 3.0 10529.0 717.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 547.482,21 3.0 10512.0 198.0 25.März2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 547.493,02 3.0 10187.0 550.0 07.Juni2032 383.0
BPCEGP BPCE SA RegS Bankwesen 547.615,61 3.0 9126.0 389.0 15.Jan.2030 63.0
EOANGR E.ON SE RegS Elektro- 547.400,89 3.0 9891.0 1066.0 16.Jan.2040 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.931,08 3.0 9634.0 360.0 26.Okt.2029 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 546.106,36 3.0 7448.0 1168.0 02.Juli2039 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 544.975,34 3.0 10148.0 216.0 29.Apr.2028 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 545.028,13 3.0 9003.0 505.0 07.Mai2031 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 544.642,34 3.0 10772.0 179.0 26.Jan.2029 700.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 544.297,28 3.0 9816.0 139.0 23.Juni2027 136.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 544.343,83 3.0 9846.0 529.0 19.Nov.2031 288.0
PEP PEPSICO INC Consumer Non-Cyclical 544.018,62 3.0 9600.0 243.0 18.Juli2028 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 543.290,36 3.0 8914.0 533.0 21.Apr.2042 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 543.324,31 3.0 9283.0 569.0 08.Apr.2032 210.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 542.876,76 3.0 10559.0 609.0 26.Mai2033 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 542.902,99 3.0 10482.0 434.0 31.Dez.2079 487.0
DGFP COFIROUTE SA MTN RegS Transport 542.653,09 3.0 8976.0 509.0 19.Mai2031 100.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 542.812,81 3.0 9804.0 607.0 31.Okt.2032 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 542.619,15 3.0 8999.0 539.0 06.Okt.2031 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 542.333,14 3.0 10202.0 328.0 13.Sept.2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 542.214,30 3.0 10544.0 618.0 20.Mai2033 442.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 541.506,66 3.0 10501.0 676.0 23.Mai2034 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 540.830,03 3.0 9397.0 261.0 14.Sept.2028 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 540.846,73 3.0 8640.0 557.0 15.Okt.2031 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 540.938,37 3.0 10088.0 635.0 06.Juni2033 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 540.953,99 3.0 10149.0 501.0 02.Aug.2031 325.0
SOGESA SOGECAP SA RegS Versicherung 540.973,38 3.0 10415.0 691.0 03.Apr.2045 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 540.997,30 3.0 9762.0 922.0 20.Nov.2037 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 541.015,28 3.0 10054.0 376.0 24.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 540.729,34 3.0 10007.0 938.0 09.Mai2038 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 540.738,57 3.0 10018.0 287.0 12.März2030 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 540.229,18 3.0 10417.0 267.0 06.März2029 438.0
VPARKI INDIGO GROUP SAS RegS Transport 540.312,97 3.0 10461.0 365.0 18.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 539.576,16 3.0 10389.0 268.0 15.Feb.2029 430.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 538.908,24 3.0 10603.0 765.0 14.Sept.2035 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 538.468,73 3.0 10456.0 221.0 08.Juni2048 500.0
AXASA AXA SA MTN RegS Versicherung 538.217,34 3.0 8930.0 496.0 07.Okt.2041 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 538.274,32 3.0 9206.0 738.0 16.Mai2034 225.0
MACIFS MACIF RegS Versicherung 537.796,71 3.0 8838.0 566.0 21.Juni2052 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 537.326,28 3.0 10066.0 1211.0 05.Sept.2043 439.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 536.893,01 3.0 8947.0 486.0 14.Jan.2031 50.0
HERIM HERA SPA MTN RegS Government Sponsored 536.990,68 3.0 10416.0 604.0 20.Apr.2033 425.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 536.622,40 3.0 9977.0 776.0 22.Mai2035 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 536.701,57 3.0 8885.0 532.0 25.Sept.2031 182.0
LIFP KLEPIERRE SA MTN RegS REITS 536.417,01 3.0 8922.0 644.0 13.Dez.2032 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 536.311,37 3.0 10475.0 384.0 27.Juni2030 438.0
AEMSPA A2A SPA MTN RegS Local Authority 536.065,02 3.0 10566.0 406.0 19.Sept.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 536.158,87 3.0 8868.0 509.0 19.Mai2031 100.0
ENIIM ENI SPA MTN RegS Energie 535.943,29 3.0 9922.0 98.0 17.Jan.2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 535.606,68 3.0 10509.0 242.0 24.Aug.2028 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 535.680,73 3.0 9754.0 389.0 30.März2030 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 535.437,93 3.0 9927.0 459.0 08.März2031 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 535.342,59 3.0 10485.0 393.0 27.Juli2030 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 534.996,42 3.0 10378.0 281.0 14.Mai2034 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 535.083,55 3.0 10426.0 379.0 31.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 534.705,28 3.0 9980.0 375.0 08.Feb.2030 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 534.773,66 3.0 5917.0 1688.0 09.Dez.2049 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 534.469,02 3.0 10403.0 459.0 22.Mai2031 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 534.548,06 3.0 10059.0 510.0 12.Sept.2031 336.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 534.211,26 3.0 9618.0 328.0 26.Juni2029 164.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 534.302,19 3.0 9984.0 401.0 10.Juni2031 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 534.309,51 3.0 9547.0 365.0 02.Nov.2029 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 534.045,68 3.0 10346.0 525.0 03.März2032 375.0
SAPGR SAP SE RegS Technologie 534.182,32 3.0 9956.0 103.0 22.Feb.2027 175.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 533.635,59 3.0 8889.0 913.0 31.Dez.2079 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 533.248,34 3.0 9622.0 245.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 533.300,63 3.0 8876.0 464.0 24.Okt.2030 50.0
EOANGR E.ON SE RegS Elektro- 532.930,35 3.0 10144.0 452.0 15.Jan.2031 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 532.769,90 3.0 10085.0 257.0 13.Nov.2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 532.530,25 3.0 10561.0 244.0 22.Nov.2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 532.369,97 3.0 10075.0 752.0 20.Nov.2034 375.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 532.113,74 3.0 9835.0 173.0 31.Okt.2027 161.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 531.565,04 3.0 8762.0 1049.0 03.Sept.2038 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 531.119,25 3.0 10232.0 109.0 21.März2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 530.854,39 3.0 9292.0 1212.0 01.März2044 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 530.857,70 3.0 10263.0 195.0 23.Feb.2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 530.865,73 3.0 8742.0 679.0 13.Juli2033 199.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 530.897,93 3.0 8474.0 647.0 15.Okt.2032 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 530.933,43 3.0 10304.0 463.0 11.Apr.2031 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 530.418,64 3.0 10447.0 565.0 14.Sept.2032 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 530.180,09 3.0 9633.0 165.0 23.Sept.2027 20.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 530.216,68 3.0 10470.0 412.0 29.Sept.2030 423.0
ARRFP APRR SA MTN RegS Transport 530.295,47 3.0 8836.0 656.0 17.Jan.2033 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 530.082,69 3.0 9638.0 922.0 23.Jan.2037 325.0
SRGIM SNAM SPA MTN RegS Erdgas 530.107,99 3.0 10044.0 523.0 26.Nov.2031 338.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 529.625,80 3.0 8678.0 654.0 18.März2033 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 529.698,83 3.0 10440.0 252.0 27.Sept.2048 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 529.449,07 3.0 10423.0 229.0 21.Sept.2028 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 529.167,21 3.0 10499.0 505.0 14.Nov.2031 438.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 528.976,34 3.0 9953.0 504.0 04.Sept.2031 318.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 528.868,15 3.0 8397.0 681.0 11.März2033 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 528.202,64 3.0 10203.0 263.0 24.Jan.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 528.307,12 3.0 9928.0 123.0 05.Mai2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 527.980,96 3.0 9599.0 196.0 15.Jan.2028 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 528.075,64 3.0 10224.0 446.0 11.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 527.618,54 3.0 10201.0 678.0 15.Feb.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 527.648,22 3.0 9115.0 409.0 15.Apr.2030 80.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 527.658,45 3.0 9477.0 406.0 05.Mai2030 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 527.367,15 3.0 10237.0 540.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 527.375,43 3.0 10196.0 373.0 18.März2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 527.440,56 3.0 10198.0 266.0 01.Feb.2029 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 527.167,61 3.0 9818.0 165.0 30.Sept.2027 113.0
EUROGR EUROGRID GMBH RegS Elektro- 527.266,60 3.0 8711.0 598.0 15.Mai2032 111.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 527.324,01 3.0 10189.0 739.0 03.März2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 526.964,63 3.0 10531.0 277.0 17.Jan.2030 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 526.879,92 3.0 10292.0 469.0 13.Juni2031 400.0
ASML ASML HOLDING NV RegS Technologie 526.897,26 3.0 9046.0 402.0 25.Feb.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 526.148,47 3.0 10294.0 483.0 16.Juli2036 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 526.221,37 3.0 10331.0 410.0 24.Juli2030 385.0
VGPBB VGP NV RegS Financial Other 526.292,63 3.0 10181.0 433.0 29.Jan.2031 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 526.301,31 3.0 9873.0 495.0 22.Juli2031 300.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 525.984,31 3.0 10416.0 427.0 31.Dez.2079 549.0
FISV FISERV FUNDING UNLIMITED CO Technologie 526.069,36 3.0 9807.0 559.0 15.Juni2032 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 526.089,61 3.0 10418.0 169.0 10.Nov.2028 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 525.774,96 3.0 8434.0 587.0 16.Feb.2032 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 525.823,81 3.0 8763.0 477.0 25.Nov.2030 5.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 525.842,36 3.0 8752.0 565.0 27.Nov.2031 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 525.907,17 3.0 10287.0 388.0 12.Juni2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 525.917,42 3.0 10163.0 173.0 11.Feb.2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 525.644,85 3.0 9906.0 591.0 26.Sept.2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 525.347,49 3.0 9941.0 378.0 28.Jan.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 525.362,18 3.0 10279.0 399.0 07.Juni2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 525.375,08 3.0 10238.0 472.0 14.Mai2032 388.0
WPC WP CAREY INC REITS 525.407,68 3.0 10294.0 555.0 23.Juli2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 525.211,42 3.0 9028.0 651.0 12.Feb.2033 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 525.287,47 3.0 9962.0 294.0 26.Feb.2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 525.087,94 3.0 9934.0 528.0 05.Nov.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 525.099,31 3.0 10484.0 188.0 11.Jan.2029 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 524.877,88 3.0 8688.0 613.0 12.Juli2032 113.0
NESVFH NESTE OYJ MTN RegS Energie 524.899,75 3.0 10236.0 465.0 21.Mai2031 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 524.930,25 3.0 10358.0 411.0 13.Sept.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 524.690,79 3.0 7443.0 968.0 17.Juni2036 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 524.456,35 3.0 10199.0 463.0 26.März2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 524.067,42 3.0 9166.0 487.0 08.März2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 523.619,10 3.0 10162.0 369.0 27.März2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 523.344,70 3.0 10230.0 298.0 29.Mai2029 363.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 523.415,25 3.0 10188.0 132.0 10.Juni2047 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 523.442,18 3.0 10206.0 544.0 11.Juni2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 523.475,34 3.0 10462.0 370.0 17.Jan.2030 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 523.243,13 3.0 9931.0 365.0 04.Dez.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 522.977,92 3.0 10394.0 270.0 28.Nov.2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 523.049,33 3.0 10123.0 449.0 30.Jan.2031 345.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 523.103,38 3.0 10218.0 300.0 14.Juni2029 400.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 523.120,98 3.0 9902.0 602.0 17.Nov.2032 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 522.826,92 3.0 9872.0 1309.0 10.Nov.2045 429.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 522.831,45 3.0 10247.0 480.0 16.Juli2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 522.606,88 3.0 9141.0 1267.0 10.Feb.2045 380.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 522.625,60 3.0 9356.0 394.0 15.März2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 522.248,04 3.0 10396.0 433.0 11.Dez.2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 521.917,66 3.0 10216.0 404.0 16.Juli2035 425.0
HOFP THALES SA MTN RegS Produktionsmittel 521.921,26 3.0 10329.0 240.0 18.Okt.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 521.955,48 3.0 10075.0 674.0 03.Feb.2034 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 521.800,43 3.0 10180.0 466.0 12.Mai2031 365.0
SRGIM SNAM SPA MTN RegS Erdgas 521.852,01 3.0 9110.0 427.0 17.Juni2030 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 521.548,35 3.0 10131.0 384.0 24.Apr.2035 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 521.550,37 3.0 8650.0 524.0 30.Juni2031 75.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 521.636,66 3.0 10357.0 663.0 17.Nov.2033 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 521.644,09 3.0 10181.0 694.0 07.Juni2034 400.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 521.702,59 3.0 10174.0 545.0 23.Juni2032 443.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 521.338,46 3.0 10174.0 381.0 03.Mai2030 348.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 521.363,84 3.0 8678.0 555.0 29.Sept.2031 35.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 521.419,31 3.0 10312.0 238.0 12.Okt.2028 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 521.440,60 3.0 10225.0 707.0 19.Juli2034 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 521.459,64 3.0 8617.0 588.0 19.März2032 88.0
EXOIM EXOR NV RegS Financial Other 521.110,96 3.0 10070.0 597.0 14.Feb.2033 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 521.142,78 3.0 9408.0 302.0 01.März2029 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 521.289,19 3.0 10093.0 101.0 10.Feb.2027 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 521.307,11 3.0 10144.0 688.0 02.Mai2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 520.956,06 3.0 9847.0 816.0 07.Nov.2035 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 520.738,59 3.0 10112.0 610.0 30.Apr.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.519,35 3.0 10341.0 357.0 21.Nov.2029 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 520.568,11 3.0 10355.0 434.0 01.Dez.2030 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 520.631,10 3.0 10033.0 798.0 12.Feb.2036 401.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 520.676,38 3.0 10052.0 805.0 16.Feb.2036 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 520.351,20 3.0 9778.0 207.0 15.März2028 155.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 520.497,88 3.0 10116.0 277.0 27.Feb.2029 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 520.111,22 3.0 10357.0 727.0 17.Dez.2034 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 520.117,33 3.0 10188.0 402.0 13.Juni2030 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 520.179,16 3.0 10160.0 549.0 31.Mai2032 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 520.185,70 3.0 10144.0 456.0 31.Dez.2079 450.0
BKTSM BANKINTER SA MTN RegS Bankwesen 519.995,06 3.0 10049.0 518.0 04.Feb.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 519.733,63 3.0 10213.0 313.0 24.Juli2029 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 519.468,34 3.0 10257.0 335.0 24.Sept.2030 400.0
AKERBP AKER BP ASA MTN RegS Energie 519.023,04 3.0 10119.0 546.0 29.Mai2032 400.0
SSELN SSE PLC MTN RegS Elektro- 519.027,21 3.0 10082.0 534.0 18.März2032 350.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 518.778,24 3.0 8930.0 595.0 22.Mai2032 138.0
LIN LINDE PLC RegS Basic Industry 518.502,75 3.0 10162.0 304.0 12.Juni2029 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 518.565,97 3.0 10138.0 123.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 518.573,04 3.0 10090.0 191.0 14.Feb.2028 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 518.614,51 3.0 10127.0 471.0 21.Mai2031 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 518.618,16 3.0 10149.0 114.0 27.Juni2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 518.672,31 3.0 9703.0 222.0 29.Apr.2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 518.301,81 3.0 10110.0 292.0 21.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 518.155,93 3.0 9754.0 130.0 20.Mai2027 60.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.986,42 3.0 10126.0 471.0 22.Mai2031 347.0
ENGIFP ENGIE SA MTN RegS Erdgas 517.831,25 3.0 10014.0 810.0 06.März2036 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 517.494,88 3.0 10073.0 541.0 17.Apr.2032 360.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 517.343,40 3.0 9382.0 370.0 26.Nov.2029 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 517.120,49 3.0 10093.0 195.0 07.Apr.2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 517.054,98 3.0 10035.0 457.0 26.Feb.2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 516.708,12 3.0 10069.0 384.0 31.März2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 516.861,09 3.0 7273.0 1214.0 18.Mai2040 162.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 516.491,79 3.0 9491.0 384.0 16.Jan.2030 163.0
LIN LINDE PLC RegS Basic Industry 516.658,27 3.0 8478.0 828.0 31.März2035 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 516.366,97 3.0 10093.0 558.0 30.Juni2037 413.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 516.370,73 3.0 8455.0 817.0 17.Feb.2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 516.479,89 3.0 10087.0 476.0 15.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 516.085,35 3.0 10200.0 418.0 30.Sept.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 516.146,02 3.0 9799.0 271.0 16.Nov.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 516.176,02 3.0 10191.0 152.0 20.Sept.2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.953,23 3.0 10206.0 332.0 27.Sept.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 515.961,67 3.0 8972.0 484.0 19.Jan.2031 85.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 516.026,92 3.0 10015.0 373.0 18.Feb.2030 300.0
XOM EXXON MOBIL CORP Energie 515.759,44 3.0 7287.0 1172.0 26.Juni2039 141.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 515.600,70 3.0 10077.0 559.0 28.Mai2032 357.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 515.388,28 3.0 10174.0 136.0 15.Sept.2027 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 515.122,16 3.0 10290.0 191.0 13.Jan.2048 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 515.228,50 3.0 10233.0 268.0 21.Nov.2028 417.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 514.952,44 3.0 10077.0 398.0 28.Mai2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 515.016,71 3.0 10172.0 328.0 11.Sept.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 515.017,78 3.0 10026.0 828.0 08.Mai2036 385.0
LIN LINDE PLC RegS Basic Industry 515.050,15 3.0 10078.0 706.0 12.Juni2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 514.800,94 3.0 10080.0 564.0 15.Juni2032 356.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 514.484,82 3.0 10169.0 163.0 28.Sept.2027 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 514.324,05 3.0 10116.0 576.0 04.Aug.2032 363.0
DGFP VINCI SA MTN RegS Transport 514.329,17 3.0 8570.0 580.0 09.Jan.2032 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.369,75 3.0 10148.0 142.0 05.Sept.2027 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 514.407,89 3.0 8502.0 590.0 29.März2032 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 514.450,59 3.0 10148.0 497.0 03.Sept.2031 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 514.074,82 3.0 9996.0 690.0 31.März2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 514.192,86 3.0 10216.0 517.0 16.Nov.2031 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 514.215,05 3.0 10206.0 497.0 31.Dez.2079 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.772,28 3.0 10039.0 134.0 31.Dez.2079 388.0
EUROGR EUROGRID GMBH RegS Elektro- 513.854,49 3.0 10010.0 887.0 28.Mai2037 406.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 513.585,00 3.0 10040.0 553.0 17.Mai2032 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 513.347,95 3.0 10177.0 350.0 15.Okt.2029 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 512.970,32 3.0 10072.0 716.0 18.Juli2034 363.0
SYENS SYENSQO NV RegS Basic Industry 512.996,58 3.0 9997.0 760.0 28.Mai2035 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 512.506,30 3.0 10098.0 153.0 23.Aug.2032 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 512.528,89 3.0 10063.0 404.0 26.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 512.626,90 3.0 10064.0 216.0 15.Juni2028 310.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 511.987,80 3.0 9307.0 279.0 19.Nov.2028 13.0
MDT MEDTRONIC INC Consumer Non-Cyclical 511.696,02 3.0 10128.0 870.0 15.Okt.2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.719,83 3.0 10101.0 655.0 15.Sept.2033 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.763,98 3.0 10029.0 353.0 27.Nov.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 511.835,54 3.0 10165.0 597.0 09.Nov.2032 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 511.835,75 3.0 9236.0 421.0 11.Juni2030 113.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 511.273,95 3.0 10016.0 486.0 19.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 511.354,20 3.0 9956.0 372.0 13.Feb.2030 288.0
BKTSM BANKINTER SA RegS Bankwesen 511.419,30 3.0 10099.0 500.0 10.Sept.2032 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 511.437,19 3.0 9911.0 605.0 31.Jan.2033 325.0
LIN LINDE FINANCE BV RegS Basic Industry 511.438,77 3.0 8486.0 611.0 19.Mai2032 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 511.083,50 3.0 10024.0 312.0 06.Juni2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 511.190,41 3.0 10009.0 206.0 30.März2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 511.239,20 3.0 10225.0 371.0 23.Jan.2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 511.241,47 3.0 10109.0 160.0 15.Sept.2027 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 511.243,84 3.0 9877.0 112.0 13.März2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 510.859,66 3.0 10104.0 430.0 23.Sept.2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 511.006,39 3.0 7445.0 1199.0 07.Mai2040 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 511.017,67 3.0 10165.0 267.0 28.Nov.2028 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.051,03 3.0 10148.0 252.0 02.Nov.2028 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 510.708,45 3.0 9920.0 460.0 11.März2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 510.712,71 3.0 10047.0 135.0 15.Juni2027 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 510.797,55 3.0 10090.0 418.0 04.Sept.2030 325.0
LIN LINDE PLC MTN RegS Basic Industry 510.572,83 3.0 9988.0 707.0 04.Juni2034 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 510.648,59 3.0 10001.0 394.0 20.Mai2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.371,35 3.0 9902.0 610.0 27.Feb.2033 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 510.417,03 3.0 10034.0 226.0 05.Juni2028 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 510.053,43 3.0 9384.0 481.0 17.März2031 175.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 510.135,13 3.0 9989.0 476.0 28.Mai2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 510.158,97 3.0 9918.0 539.0 10.Feb.2032 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 509.872,78 3.0 10039.0 851.0 03.Sept.2036 406.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.896,02 3.0 9939.0 696.0 07.Mai2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 509.923,78 3.0 10194.0 271.0 18.Jan.2029 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 509.941,38 3.0 10139.0 269.0 17.Nov.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 509.557,11 3.0 10358.0 438.0 20.Feb.2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 509.601,60 3.0 8389.0 669.0 24.März2033 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.609,02 3.0 10087.0 740.0 05.Okt.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.636,80 3.0 9902.0 535.0 03.März2032 325.0
O REALTY INCOME CORPORATION REITS 509.417,53 3.0 9988.0 483.0 20.Juni2031 338.0
AXASA AXA SA MTN RegS Versicherung 509.073,74 3.0 9962.0 709.0 31.Mai2034 338.0
EOANGR E.ON SE RegS Elektro- 508.694,02 3.0 8459.0 646.0 01.Okt.2032 60.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.751,01 3.0 10122.0 259.0 22.Nov.2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.799,78 3.0 10105.0 434.0 07.Nov.2030 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 508.414,33 3.0 9905.0 767.0 23.Apr.2035 350.0
LRFP LEGRAND SA RegS Produktionsmittel 508.156,89 3.0 9961.0 713.0 26.Juni2034 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 508.198,48 3.0 10069.0 339.0 30.Sept.2029 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 507.854,20 3.0 9949.0 560.0 12.Juni2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 507.867,56 3.0 10069.0 1078.0 12.Nov.2040 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 507.917,50 3.0 10876.0 570.0 20.Apr.2033 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.655,54 3.0 9911.0 774.0 16.Mai2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 507.722,46 3.0 10022.0 507.0 27.Aug.2031 325.0
TEREGA TEREGA SA RegS Erdgas 507.749,20 3.0 10015.0 722.0 17.Sept.2034 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 507.596,85 3.0 9970.0 404.0 24.Juni2031 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 507.347,76 3.0 9915.0 553.0 07.Mai2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 506.964,59 3.0 9968.0 405.0 07.Juli2030 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.657,83 3.0 9969.0 230.0 19.Juni2028 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 506.507,31 3.0 9904.0 771.0 24.Juni2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 506.237,27 3.0 10116.0 451.0 14.Jan.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 506.386,86 3.0 9843.0 689.0 11.Apr.2034 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 506.149,16 3.0 9959.0 321.0 20.Juni2029 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 506.168,39 3.0 10012.0 668.0 03.Okt.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 505.982,45 3.0 10000.0 427.0 05.Sept.2030 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 505.636,34 3.0 9885.0 779.0 22.Mai2035 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 505.647,78 3.0 10025.0 520.0 22.Okt.2031 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 505.667,39 3.0 10016.0 590.0 17.Okt.2032 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 505.434,77 3.0 9045.0 660.0 13.Apr.2033 185.0
EDENFP EDENRED RegS Technologie 505.566,91 3.0 9979.0 417.0 27.Aug.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 505.225,31 3.0 10097.0 692.0 15.Jan.2034 355.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 505.280,54 3.0 9904.0 480.0 01.Juni2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 505.051,83 3.0 10078.0 740.0 03.Jan.2035 416.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 504.837,65 3.0 9907.0 207.0 06.Apr.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.760,01 3.0 9856.0 775.0 19.Mai2035 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 504.761,90 3.0 9910.0 202.0 15.März2028 215.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 504.784,76 3.0 10043.0 262.0 22.Nov.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 504.799,60 3.0 10088.0 187.0 14.Jan.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 504.513,66 3.0 10012.0 352.0 17.Okt.2029 293.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 504.513,93 3.0 9786.0 756.0 12.März2035 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 504.545,38 3.0 10351.0 379.0 21.Mai2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 503.892,02 3.0 8397.0 751.0 20.Jan.2034 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 503.764,55 3.0 9108.0 419.0 19.Mai2030 75.0
DGFP COFIROUTE SA MTN RegS Transport 503.771,30 3.0 9799.0 617.0 06.März2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 503.789,57 3.0 10075.0 374.0 22.Jan.2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 503.523,93 3.0 10017.0 172.0 06.Nov.2027 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 503.465,62 3.0 9975.0 254.0 14.Sept.2028 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 503.023,44 3.0 9979.0 432.0 23.Okt.2030 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 503.024,00 3.0 9901.0 209.0 07.Apr.2028 200.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 503.149,34 3.0 9954.0 407.0 04.Juni2031 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 502.852,18 3.0 10008.0 269.0 22.Nov.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 502.456,95 2.0 9919.0 122.0 26.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.532,82 2.0 8356.0 642.0 04.Sept.2032 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 502.218,30 2.0 9862.0 568.0 24.Juni2032 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 502.258,92 2.0 9998.0 363.0 27.Nov.2029 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 502.317,41 2.0 9997.0 177.0 16.Nov.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 502.341,03 2.0 9953.0 520.0 01.Okt.2031 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.365,64 2.0 9524.0 409.0 21.Mai2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 502.088,03 2.0 9976.0 604.0 07.Nov.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 501.849,64 2.0 9891.0 931.0 02.Sept.2037 373.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 501.862,56 2.0 9935.0 824.0 30.Sept.2035 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 501.972,98 2.0 9836.0 708.0 15.Juli2034 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 501.662,09 2.0 9805.0 902.0 17.Juni2037 379.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 501.707,54 2.0 9839.0 793.0 26.Juni2035 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 501.516,40 2.0 9941.0 513.0 22.Okt.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 501.523,79 2.0 9279.0 485.0 28.Feb.2031 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 501.061,13 2.0 9958.0 441.0 07.Nov.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 501.153,45 2.0 10012.0 455.0 10.Jan.2031 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 501.191,69 2.0 9861.0 209.0 01.Apr.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 500.807,52 2.0 7596.0 1193.0 09.Juli2040 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 500.851,95 2.0 9907.0 791.0 06.Okt.2036 369.0
LIFP KLEPIERRE SA MTN RegS REITS 500.978,30 2.0 9891.0 104.0 16.Feb.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.413,76 2.0 9998.0 948.0 14.Jan.2038 405.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 500.432,99 2.0 9951.0 423.0 26.Nov.2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 500.510,15 2.0 9618.0 174.0 28.Okt.2027 30.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 500.247,76 2.0 9777.0 912.0 30.Mai2037 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 500.320,48 2.0 9938.0 616.0 20.Feb.2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 500.372,78 2.0 9964.0 293.0 20.Feb.2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 500.008,64 2.0 9914.0 345.0 30.Sept.2029 275.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 500.024,96 2.0 8277.0 691.0 22.Apr.2033 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 500.099,74 2.0 9795.0 787.0 04.Juni2035 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 499.797,43 2.0 9988.0 455.0 14.Jan.2031 321.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 499.919,32 2.0 9936.0 749.0 21.Nov.2034 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 499.967,37 2.0 9379.0 336.0 09.Juli2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.624,16 2.0 9850.0 922.0 11.Sept.2037 388.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 499.641,19 2.0 9951.0 446.0 03.Dez.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 499.704,78 2.0 9934.0 107.0 03.März2027 180.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 499.508,79 2.0 9981.0 690.0 14.Jan.2034 364.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 499.513,45 2.0 9951.0 539.0 04.Dez.2031 285.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 499.555,76 2.0 10201.0 118.0 18.Apr.2027 413.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 499.225,47 2.0 8464.0 736.0 08.Feb.2034 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 499.136,35 2.0 9838.0 926.0 04.Sept.2037 375.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 498.410,60 2.0 9863.0 668.0 01.Okt.2033 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 498.431,31 2.0 9921.0 610.0 28.Nov.2032 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 498.501,04 2.0 9878.0 136.0 14.Juni2027 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 498.255,05 2.0 9833.0 673.0 02.Nov.2033 338.0
MA MASTERCARD INC Technologie 498.296,61 2.0 9935.0 176.0 01.Dez.2027 210.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 498.369,81 2.0 9775.0 292.0 27.Feb.2029 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 497.999,93 2.0 9866.0 104.0 14.Feb.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 498.108,99 2.0 9900.0 264.0 17.Okt.2028 232.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.143,00 2.0 9926.0 474.0 11.März2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 497.842,97 2.0 9644.0 887.0 03.März2037 350.0
DSFIR DSM BV MTN RegS Basic Industry 497.628,47 2.0 9646.0 825.0 25.Feb.2036 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 497.629,85 2.0 9932.0 757.0 03.Jan.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 497.672,30 2.0 9946.0 544.0 14.Jan.2032 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 497.377,93 2.0 9821.0 796.0 26.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 497.378,36 2.0 9782.0 860.0 09.Aug.2036 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 497.430,18 2.0 10136.0 443.0 08.Feb.2031 352.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 497.162,40 2.0 9852.0 109.0 04.März2027 102.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.826,84 2.0 9853.0 136.0 14.Juni2027 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 496.866,17 2.0 9831.0 238.0 13.Juli2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 496.598,49 2.0 8256.0 739.0 14.Okt.2033 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 496.695,02 2.0 9839.0 102.0 09.Feb.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.748,70 2.0 9845.0 108.0 27.Feb.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 496.503,18 2.0 8215.0 699.0 16.Juni2033 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 496.208,86 2.0 9658.0 696.0 30.März2034 325.0
LIN LINDE PLC RegS Basic Industry 496.283,54 2.0 9844.0 116.0 31.März2027 100.0
TMUS T-MOBILE USA INC Kommunikation 496.000,90 2.0 9087.0 1266.0 11.Feb.2045 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 496.022,80 2.0 9841.0 119.0 09.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 496.034,73 2.0 8042.0 826.0 18.Okt.2034 88.0
SRGIM SNAM SPA MTN RegS Erdgas 496.052,34 2.0 9315.0 332.0 20.Juni2029 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 496.063,86 2.0 8200.0 784.0 18.Juni2034 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.108,69 2.0 9920.0 573.0 21.Juli2033 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 495.793,36 2.0 10620.0 276.0 04.Mai2029 550.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 495.613,05 2.0 10200.0 383.0 03.Mai2030 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 495.679,47 2.0 9911.0 568.0 20.Apr.2032 313.0
ANNGR VONOVIA SE RegS Financial Other 495.422,56 2.0 9830.0 870.0 12.Nov.2036 400.0
ANNGR VONOVIA SE RegS Financial Other 495.268,90 2.0 9798.0 233.0 28.Juni2028 188.0
TALANX TALANX AG RegS Versicherung 495.050,27 2.0 9871.0 183.0 05.Dez.2047 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 495.158,07 2.0 9772.0 877.0 03.Sept.2036 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 494.618,28 2.0 9791.0 595.0 16.Sept.2032 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 494.631,13 2.0 9829.0 936.0 26.Nov.2037 400.0
VPARKI INFRA PARK SAS RegS Transport 494.473,17 2.0 9765.0 216.0 19.Apr.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 494.532,63 2.0 9827.0 258.0 21.Sept.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 494.158,07 2.0 10188.0 315.0 04.Juli2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 494.000,34 2.0 10186.0 140.0 05.Juli2027 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 493.795,83 2.0 9868.0 826.0 16.Jan.2036 388.0
SSELN SSE PLC MTN RegS Elektro- 493.633,02 2.0 9820.0 159.0 04.Sept.2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.356,26 2.0 9812.0 355.0 30.Okt.2029 238.0
LIN LINDE PLC MTN RegS Basic Industry 493.377,47 2.0 9566.0 895.0 18.Feb.2037 325.0
EUROB EUROBANK SA RegS Bankwesen 493.153,93 2.0 10601.0 374.0 30.Apr.2031 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 493.230,16 2.0 9803.0 128.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.999,68 2.0 9754.0 814.0 30.Sept.2035 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 492.789,69 2.0 9807.0 113.0 17.März2027 57.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 492.807,97 2.0 10070.0 530.0 15.Feb.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 492.576,45 2.0 8771.0 644.0 11.Nov.2032 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 492.363,30 2.0 9727.0 198.0 07.Feb.2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.453,37 2.0 9803.0 107.0 24.Feb.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 492.172,37 2.0 10168.0 410.0 30.Juli2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 491.963,46 2.0 9746.0 821.0 10.Okt.2035 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 492.019,26 2.0 9732.0 879.0 02.Okt.2036 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 491.775,26 2.0 9677.0 403.0 24.Mai2030 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 491.789,76 2.0 9755.0 675.0 28.Okt.2033 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 491.889,98 2.0 9706.0 197.0 08.Feb.2029 138.0
OMVAV OMV AG MTN RegS Energie 491.415,90 2.0 9140.0 427.0 16.Juni2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 491.140,62 2.0 8422.0 745.0 09.Feb.2034 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 491.144,26 2.0 9735.0 223.0 12.Mai2028 125.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 491.171,29 2.0 9771.0 145.0 16.Juli2027 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 491.211,15 2.0 9594.0 552.0 06.Apr.2032 288.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 491.165,19 2.0 8151.0 814.0 17.Sept.2034 100.0
DSVDC DSV A/S MTN RegS Transport 491.005,94 2.0 9786.0 108.0 26.Feb.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 490.845,14 2.0 9911.0 104.0 16.Feb.2027 157.0
AEMSPA A2A SPA MTN RegS Local Authority 490.571,06 2.0 10477.0 652.0 03.Feb.2034 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 490.590,44 2.0 9202.0 392.0 08.Feb.2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 490.382,74 2.0 9711.0 217.0 15.Apr.2028 125.0
WPC WP CAREY INC REITS 490.180,02 2.0 9738.0 746.0 19.Nov.2034 370.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 490.315,37 2.0 9649.0 1035.0 27.Aug.2039 385.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.774,78 2.0 9716.0 236.0 27.Juni2028 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 489.790,94 2.0 8116.0 1026.0 23.Okt.2037 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 489.902,67 2.0 9603.0 177.0 08.Nov.2027 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 489.908,25 2.0 10535.0 211.0 29.Mai2028 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 489.553,15 2.0 10270.0 449.0 09.Jan.2032 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 489.634,00 2.0 10751.0 238.0 13.Nov.2028 665.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 489.434,00 2.0 8105.0 946.0 13.Okt.2036 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 489.460,96 2.0 9752.0 160.0 08.Sept.2027 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 489.210,45 2.0 10190.0 159.0 12.Okt.2027 388.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 488.339,62 2.0 9737.0 153.0 31.Dez.2079 158.0
DHLGR DEUTSCHE POST AG RegS Transport 488.352,24 2.0 9469.0 324.0 20.Mai2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 488.147,39 2.0 10026.0 765.0 03.Juni2035 392.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.213,35 2.0 9679.0 226.0 19.Mai2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 487.675,58 2.0 9309.0 334.0 14.Juni2029 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 487.699,24 2.0 10046.0 308.0 19.Mai2029 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 487.449,43 2.0 10415.0 782.0 28.Feb.2036 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 487.485,92 2.0 9669.0 235.0 23.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.495,26 2.0 9727.0 136.0 11.Juni2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 487.171,42 2.0 9635.0 326.0 26.Juni2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 487.176,28 2.0 9725.0 454.0 02.Jan.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 487.303,03 2.0 9551.0 720.0 31.Mai2034 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 487.101,52 2.0 9665.0 232.0 13.Juni2028 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 486.882,86 2.0 9716.0 141.0 30.Juni2027 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 486.359,49 2.0 10516.0 611.0 24.Mai2033 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 486.362,37 2.0 10044.0 766.0 23.Juli2036 387.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 486.369,19 2.0 9401.0 1308.0 26.Feb.2045 360.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 486.462,77 2.0 9709.0 143.0 05.Juli2027 38.0
BASGR BASF SE RegS Basic Industry 486.464,77 2.0 9713.0 135.0 05.Juni2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 486.509,11 2.0 9399.0 1205.0 24.Feb.2043 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.111,20 2.0 8015.0 855.0 14.Mai2035 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.169,79 2.0 9602.0 306.0 03.Apr.2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 486.243,50 2.0 9723.0 195.0 18.Jan.2028 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 486.269,62 2.0 9716.0 123.0 21.Apr.2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 486.295,07 2.0 9709.0 130.0 20.Mai2027 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 485.913,85 2.0 10190.0 261.0 11.Dez.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 485.791,84 2.0 9532.0 564.0 15.Apr.2032 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 485.393,40 2.0 9699.0 188.0 20.Dez.2027 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 485.243,20 2.0 9683.0 278.0 30.Nov.2028 145.0
BKTSM BANKINTER SA RegS Bankwesen 484.846,57 2.0 9678.0 168.0 06.Okt.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 484.694,13 2.0 9680.0 1196.0 11.Jan.2043 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 484.315,51 2.0 9625.0 351.0 26.Sept.2029 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 484.103,20 2.0 9680.0 291.0 18.Jan.2029 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 484.234,19 2.0 9590.0 328.0 24.Juni2029 163.0
T AT&T INC Kommunikation 484.248,48 2.0 9227.0 580.0 19.Mai2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 484.012,93 2.0 10127.0 749.0 21.Nov.2034 365.0
LIN LINDE PLC MTN RegS Basic Industry 484.051,48 2.0 9442.0 1268.0 04.Juni2044 375.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 483.706,50 2.0 9574.0 308.0 06.Apr.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 483.738,12 2.0 9669.0 774.0 17.Jan.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.507,01 2.0 9659.0 180.0 19.Nov.2027 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 483.489,83 2.0 10563.0 400.0 06.Sept.2030 475.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 483.147,12 2.0 10460.0 614.0 06.Juni2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 483.172,14 2.0 9862.0 683.0 06.März2034 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 483.180,06 2.0 10121.0 208.0 06.Apr.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 483.180,10 2.0 10320.0 172.0 28.Feb.2033 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 482.894,00 2.0 9827.0 141.0 30.Juni2027 120.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 482.922,77 2.0 9617.0 257.0 11.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 482.976,27 2.0 9574.0 333.0 15.Juli2029 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 482.622,17 2.0 10589.0 425.0 02.Okt.2030 438.0
FISV FISERV FUNDING UNLIMITED CO Technologie 482.651,73 2.0 9986.0 226.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 482.662,43 2.0 9509.0 395.0 29.März2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 482.175,80 2.0 9541.0 299.0 24.Feb.2029 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 482.230,58 2.0 10413.0 755.0 12.Mai2035 432.0
PLD PROLOGIS EURO FINANCE LLC REITS 481.972,28 2.0 9630.0 161.0 10.Sept.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.124,61 2.0 9570.0 226.0 13.Mai2028 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 480.955,88 2.0 6616.0 1257.0 08.Nov.2039 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 481.035,56 2.0 9942.0 396.0 22.Mai2030 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 480.700,75 2.0 10336.0 741.0 23.März2035 413.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 480.477,55 2.0 9539.0 438.0 17.Sept.2030 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 480.296,61 2.0 9958.0 320.0 03.Juli2029 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 480.076,29 2.0 9774.0 743.0 15.März2035 388.0
MA MASTERCARD INC Technologie 480.210,64 2.0 9512.0 299.0 22.Feb.2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 480.260,55 2.0 9605.0 161.0 09.Sept.2027 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 479.496,11 2.0 9581.0 378.0 07.Jan.2030 194.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 479.628,54 2.0 10000.0 251.0 10.Sept.2028 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 479.273,63 2.0 10252.0 728.0 24.Jan.2035 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 479.388,23 2.0 10315.0 361.0 11.März2030 388.0
ORAFP ORANGE SA RegS Kommunikation 479.454,70 2.0 7948.0 801.0 29.Juni2034 75.0
DGFP COFIROUTE SA MTN RegS Transport 479.145,91 2.0 9555.0 258.0 09.Sept.2028 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 479.154,39 2.0 10282.0 802.0 05.März2036 413.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 478.684,75 2.0 10347.0 537.0 03.Mai2032 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 478.816,35 2.0 10275.0 179.0 15.März2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.316,04 2.0 9235.0 953.0 24.Juli2037 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 478.442,90 2.0 9567.0 180.0 16.Nov.2028 10.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 478.084,88 2.0 9488.0 307.0 21.März2029 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 478.102,39 2.0 10366.0 393.0 23.Mai2030 385.0
EDENFP EDENRED RegS Technologie 478.132,10 2.0 9480.0 328.0 18.Juni2029 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 478.260,74 2.0 9392.0 573.0 04.Juni2052 271.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 478.019,58 2.0 9385.0 650.0 14.Juni2033 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 478.021,70 2.0 9504.0 351.0 18.Sept.2029 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 477.675,20 2.0 10374.0 230.0 17.Juli2029 463.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 477.747,50 2.0 9381.0 336.0 31.Dez.2079 183.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 477.846,33 2.0 10403.0 303.0 10.Aug.2034 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 477.851,49 2.0 9554.0 291.0 15.Jan.2029 125.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 477.298,93 2.0 10607.0 370.0 23.Jan.2030 475.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 477.332,69 2.0 9460.0 500.0 30.Sept.2041 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 477.387,63 2.0 10429.0 156.0 26.Sept.2028 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 477.055,38 2.0 10502.0 262.0 10.Nov.2029 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 477.131,50 2.0 10230.0 188.0 25.Jan.2028 375.0
DOW DOW CHEMICAL CO Basic Industry 476.674,98 2.0 8570.0 581.0 15.März2032 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 476.675,12 2.0 9515.0 246.0 24.Juli2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 476.590,68 2.0 10270.0 207.0 05.Apr.2028 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 476.411,72 2.0 10359.0 766.0 11.Juli2035 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 476.120,53 2.0 9646.0 344.0 29.Aug.2029 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 475.901,65 2.0 9518.0 197.0 20.Jan.2028 16.0
ASML ASML HOLDING NV RegS Technologie 475.532,35 2.0 9904.0 130.0 28.Mai2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 475.303,51 2.0 9488.0 270.0 25.Okt.2028 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 475.325,47 2.0 10215.0 191.0 01.März2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 475.435,90 2.0 9888.0 104.0 17.Feb.2027 130.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 475.438,69 2.0 10440.0 660.0 04.Okt.2033 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 475.442,18 2.0 10475.0 263.0 13.Nov.2029 463.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 475.035,13 2.0 10361.0 150.0 06.Sept.2028 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 474.651,50 2.0 9382.0 406.0 29.Apr.2030 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 474.589,53 2.0 10416.0 789.0 03.Okt.2035 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 474.600,80 2.0 10151.0 188.0 27.Jan.2028 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 474.621,76 2.0 10275.0 377.0 03.Mai2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 474.256,73 2.0 9125.0 411.0 24.Apr.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 474.389,67 2.0 10272.0 372.0 29.Mai2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 474.136,79 2.0 10203.0 534.0 19.März2032 395.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 474.145,68 2.0 10273.0 690.0 11.Juni2034 425.0
ENIIM ENI SPA MTN RegS Energie 474.148,68 2.0 9766.0 224.0 17.Mai2028 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 473.700,28 2.0 9452.0 259.0 14.Sept.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 473.789,17 2.0 9468.0 234.0 04.Juni2028 13.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 473.137,09 2.0 10249.0 201.0 26.Mai2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 473.180,74 2.0 9455.0 229.0 17.Mai2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 473.223,07 2.0 8002.0 829.0 05.Sept.2034 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 472.837,70 2.0 10246.0 115.0 06.Juli2027 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 472.946,28 2.0 9956.0 890.0 22.Jan.2037 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 472.804,01 2.0 9389.0 302.0 01.März2029 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 472.571,23 2.0 10281.0 305.0 06.Juli2029 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 472.572,58 2.0 10380.0 164.0 26.Okt.2028 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 472.071,32 2.0 10215.0 293.0 21.Apr.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 472.131,73 2.0 10233.0 203.0 01.Juni2028 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 472.164,58 2.0 9429.0 268.0 14.Okt.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 472.179,26 2.0 6279.0 1724.0 01.Okt.2049 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 471.895,58 2.0 10276.0 321.0 09.Juli2029 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 471.915,23 2.0 9334.0 410.0 15.Mai2030 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 471.955,00 2.0 9414.0 371.0 01.Dez.2029 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 471.563,02 2.0 9814.0 1227.0 15.Okt.2043 415.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 471.583,31 2.0 9333.0 414.0 29.Mai2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 471.138,64 2.0 10147.0 529.0 12.März2032 371.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 470.836,62 2.0 10166.0 278.0 08.März2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 470.912,01 2.0 10139.0 527.0 01.März2032 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 470.961,52 2.0 10290.0 155.0 29.Aug.2027 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 470.232,69 2.0 8865.0 601.0 26.Mai2032 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 470.368,10 2.0 10237.0 137.0 27.Juli2027 438.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 470.395,00 2.0 9407.0 293.0 20.Jan.2029 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 470.046,39 2.0 9362.0 354.0 18.Sept.2029 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 469.901,64 2.0 10105.0 812.0 11.März2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.952,20 2.0 9824.0 118.0 08.Apr.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 469.957,98 2.0 10101.0 365.0 31.Jan.2030 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 469.757,19 2.0 9755.0 805.0 30.Aug.2035 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 469.587,08 2.0 9382.0 259.0 08.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 469.591,47 2.0 9065.0 1266.0 21.März2045 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 469.215,74 2.0 9377.0 266.0 04.Okt.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 469.238,61 2.0 9913.0 100.0 30.Jan.2027 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 469.301,79 2.0 10238.0 324.0 17.Juli2029 366.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 468.844,73 2.0 10349.0 179.0 29.Nov.2027 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 468.630,67 2.0 9268.0 496.0 21.Apr.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.712,60 2.0 9185.0 726.0 22.Apr.2034 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 468.519,86 2.0 10239.0 414.0 05.Aug.2031 367.0
AIB AIB GROUP PLC MTN RegS Bankwesen 468.297,93 2.0 10886.0 418.0 23.Okt.2031 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 468.063,82 2.0 9352.0 273.0 28.Okt.2028 38.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 468.100,57 2.0 10032.0 733.0 01.März2035 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 467.959,93 2.0 10132.0 383.0 29.Apr.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 467.986,56 2.0 9308.0 537.0 17.Okt.2031 193.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 467.537,90 2.0 10115.0 469.0 23.Apr.2031 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 467.574,68 2.0 9788.0 405.0 22.Mai2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 467.351,61 2.0 10028.0 363.0 28.Jan.2035 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.761,35 2.0 9331.0 283.0 08.Dez.2028 38.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 466.413,54 2.0 10093.0 382.0 24.März2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 466.433,74 2.0 9787.0 137.0 15.Juni2027 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 466.557,92 2.0 10238.0 234.0 14.Sept.2028 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 466.360,01 2.0 9752.0 830.0 10.Nov.2035 325.0
CTPNV CTP NV MTN RegS Financial Other 466.015,88 2.0 9984.0 731.0 10.März2035 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 466.070,00 2.0 9321.0 275.0 02.Nov.2028 0.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 466.088,80 2.0 10125.0 473.0 11.Juni2031 375.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 465.599,67 2.0 11407.0 618.0 09.Sept.2033 625.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 465.613,80 2.0 10134.0 558.0 30.Juni2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 465.686,42 2.0 9210.0 596.0 06.Juli2032 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 465.569,61 2.0 8653.0 1000.0 15.März2038 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 465.232,16 2.0 9533.0 263.0 26.Sept.2028 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 465.337,41 2.0 9274.0 336.0 09.Okt.2039 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 465.089,45 2.0 10022.0 752.0 24.März2035 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 464.927,20 2.0 10281.0 447.0 05.Dez.2030 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 464.941,89 2.0 10109.0 706.0 12.Juni2034 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 464.635,05 2.0 10066.0 554.0 15.Juni2032 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 464.424,08 2.0 10221.0 347.0 05.Okt.2029 330.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 464.454,60 2.0 10640.0 562.0 21.Sept.2032 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 464.208,83 2.0 9129.0 570.0 26.März2032 188.0
BASGR BASF SE MTN RegS Basic Industry 464.269,76 2.0 7878.0 1046.0 15.Nov.2037 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 464.357,64 2.0 9258.0 357.0 24.Sept.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 463.982,15 2.0 8242.0 687.0 09.März2033 50.0
NEXIIM NEXI SPA MTN RegS Technologie 464.021,96 2.0 10049.0 469.0 21.Mai2031 388.0
LIN LINDE PLC RegS Basic Industry 464.128,46 2.0 9170.0 490.0 31.März2031 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 463.858,26 2.0 9719.0 359.0 05.Nov.2029 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 463.948,99 2.0 9197.0 392.0 13.Feb.2030 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 463.410,90 2.0 10206.0 426.0 23.Okt.2030 365.0
ENIIM ENI SPA MTN RegS Energie 463.434,65 2.0 9616.0 259.0 19.Sept.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 463.235,51 2.0 9671.0 1309.0 14.Nov.2045 424.0
NEPSJ NE PROPERTY BV MTN RegS REITS 463.255,59 2.0 10292.0 526.0 21.Jan.2032 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 462.887,17 2.0 10279.0 267.0 16.Jan.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 462.639,86 2.0 10079.0 488.0 26.Juni2031 350.0
T AT&T INC Kommunikation 462.713,40 2.0 10021.0 888.0 01.Juni2037 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 462.482,31 2.0 10131.0 152.0 25.Aug.2028 353.0
PRXNA PROSUS NV MTN RegS Kommunikation 462.527,13 2.0 10050.0 762.0 15.Juli2035 434.0
KO COCA-COLA CO Consumer Non-Cyclical 462.275,95 2.0 9235.0 308.0 09.März2029 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 461.901,09 2.0 10036.0 710.0 07.Juni2034 363.0
ENGIFP ENGIE SA RegS Erdgas 461.172,51 2.0 9118.0 465.0 31.Dez.2079 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 461.305,14 2.0 10196.0 172.0 28.Nov.2027 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 461.076,67 2.0 10028.0 634.0 09.Juni2033 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 461.109,68 2.0 9202.0 339.0 06.Juli2029 38.0
AEMSPA A2A SPA MTN RegS Local Authority 460.804,36 2.0 9885.0 741.0 30.Jan.2035 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 460.886,27 2.0 10230.0 268.0 12.Jan.2029 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 460.945,02 2.0 10187.0 356.0 27.Nov.2030 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 460.658,81 2.0 10030.0 219.0 05.Mai2029 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 460.197,57 2.0 10119.0 162.0 24.Sept.2027 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 459.944,33 2.0 9983.0 381.0 08.Apr.2030 300.0
SAMPFH SAMPO OYJ RegS Versicherung 459.656,96 2.0 9988.0 310.0 23.Mai2049 338.0
PKNPW ORLEN SA MTN RegS Energie 459.458,50 2.0 10007.0 567.0 02.Juli2032 363.0
LRFP LEGRAND SA RegS Produktionsmittel 459.475,50 2.0 9139.0 419.0 20.Mai2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 459.020,49 2.0 9872.0 112.0 17.März2027 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 458.579,60 2.0 10128.0 353.0 19.Nov.2030 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 458.383,82 2.0 10154.0 192.0 13.Jan.2028 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 458.517,83 2.0 9931.0 463.0 15.März2031 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 457.907,29 2.0 9210.0 520.0 29.Juli2031 160.0
OMVAV OMV AG MTN RegS Energie 457.620,53 2.0 9899.0 213.0 09.Apr.2028 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 457.150,65 2.0 10123.0 967.0 18.Dez.2037 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 456.982,33 2.0 9963.0 395.0 24.Mai2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 457.134,88 2.0 6995.0 1277.0 15.Okt.2040 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 456.787,18 2.0 9365.0 442.0 04.Sept.2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 456.809,13 2.0 9099.0 429.0 20.Juni2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 456.819,77 2.0 9135.0 389.0 18.Jan.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 456.900,66 2.0 8748.0 532.0 01.Aug.2031 80.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 456.912,27 2.0 9974.0 217.0 06.Mai2028 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 456.707,98 2.0 9119.0 363.0 06.Okt.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 456.436,80 2.0 11142.0 238.0 14.Sept.2029 750.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 456.136,63 2.0 9094.0 353.0 06.Sept.2029 75.0
O REALTY INCOME CORPORATION REITS 456.195,63 2.0 9907.0 770.0 20.Juni2035 388.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 456.056,91 2.0 9859.0 694.0 20.März2034 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 456.081,65 2.0 11083.0 512.0 06.Juli2032 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 456.108,83 2.0 9929.0 199.0 22.Feb.2028 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 455.918,99 2.0 10037.0 157.0 20.Sept.2027 275.0
UBS UBS GROUP AG RegS Bankwesen 455.554,20 2.0 9980.0 414.0 11.Aug.2031 316.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 455.334,37 2.0 9974.0 238.0 21.Juli2028 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 454.812,79 2.0 9691.0 1148.0 31.Jan.2043 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 454.901,31 2.0 9089.0 359.0 15.Sept.2029 25.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 454.924,01 2.0 9050.0 445.0 17.Sept.2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 454.589,97 2.0 9976.0 249.0 01.Sept.2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 454.715,06 2.0 7160.0 1229.0 20.Feb.2040 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 454.437,12 2.0 11216.0 612.0 25.Okt.2033 588.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 454.514,48 2.0 9081.0 358.0 14.Sept.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 454.212,50 2.0 9754.0 672.0 19.März2034 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 453.749,51 2.0 10082.0 377.0 22.Jan.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 453.420,30 2.0 10301.0 549.0 31.Mai2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 453.167,17 2.0 10853.0 283.0 02.Apr.2030 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 452.939,56 2.0 9914.0 799.0 26.Aug.2035 369.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 452.742,20 2.0 9958.0 474.0 28.März2031 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 452.764,43 2.0 9860.0 567.0 11.Juni2032 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 452.879,62 2.0 9523.0 208.0 01.März2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 452.519,60 2.0 10056.0 458.0 23.Jan.2031 300.0
EOANGR E.ON SE RegS Elektro- 452.504,12 2.0 10047.0 831.0 15.Jan.2036 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 452.132,64 2.0 8958.0 585.0 31.Aug.2081 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.956,09 2.0 9017.0 555.0 18.Nov.2031 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 451.862,80 2.0 10901.0 220.0 27.Juni2029 688.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.646,13 2.0 7503.0 996.0 26.Okt.2036 100.0
LIFP KLEPIERRE SA MTN RegS REITS 451.313,00 2.0 8991.0 432.0 01.Juli2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.339,76 2.0 10018.0 544.0 10.Jan.2032 325.0
EOANGR E.ON SE RegS Elektro- 451.369,90 2.0 10283.0 271.0 01.März2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 451.145,68 2.0 9870.0 802.0 14.Aug.2035 350.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 451.000,00 2.0 10000.0 0.0 31.Dez.2049 196.0
IDSLN IDS FINANCING PLC MTN RegS Transport 451.042,09 2.0 9898.0 579.0 01.Okt.2032 400.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 451.046,56 2.0 9772.0 905.0 06.Mai2037 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 450.753,01 2.0 10662.0 169.0 01.März2033 675.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 450.352,18 2.0 8923.0 603.0 02.Juli2032 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 450.266,22 2.0 8954.0 513.0 17.Mai2031 75.0
LIFP KLEPIERRE SA MTN RegS REITS 449.938,69 2.0 8917.0 487.0 17.Feb.2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 449.863,74 2.0 9896.0 677.0 30.Sept.2033 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 449.680,14 2.0 10978.0 611.0 19.Juli2034 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 449.349,69 2.0 10184.0 193.0 17.Jan.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 449.388,44 2.0 9804.0 911.0 04.Aug.2037 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 449.247,93 2.0 9976.0 696.0 15.Jan.2034 338.0
V VISA INC Technologie 449.005,41 2.0 9709.0 1258.0 15.Mai2044 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 449.008,88 2.0 9339.0 1573.0 15.Okt.2053 415.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 448.744,61 2.0 9966.0 285.0 15.Jan.2029 263.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 448.809,47 2.0 9836.0 228.0 14.Juni2028 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 448.875,50 2.0 9842.0 869.0 11.Sept.2036 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 448.497,63 2.0 9829.0 738.0 27.Aug.2034 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 448.547,83 2.0 8946.0 441.0 27.Juli2030 50.0
LIFP KLEPIERRE SA MTN RegS REITS 448.473,85 2.0 8930.0 541.0 29.Sept.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 448.228,92 2.0 8909.0 622.0 21.Sept.2032 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 448.285,84 2.0 9905.0 497.0 14.Juli2031 299.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.914,86 2.0 9875.0 208.0 22.März2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 448.054,08 2.0 9819.0 316.0 01.Juni2029 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 447.699,95 2.0 9867.0 741.0 04.Nov.2034 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 447.806,24 2.0 8924.0 984.0 20.Nov.2037 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 447.683,83 2.0 9862.0 136.0 14.Juni2027 141.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 447.405,98 2.0 8900.0 524.0 05.Juli2031 88.0
EOANGR E.ON SE MTN RegS Elektro- 447.451,86 2.0 9940.0 695.0 19.Jan.2034 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 446.894,53 2.0 8889.0 517.0 31.Mai2031 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 446.846,48 2.0 8873.0 511.0 21.Mai2031 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 446.591,40 2.0 10353.0 579.0 05.Sept.2032 403.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 446.369,51 2.0 9938.0 165.0 01.Okt.2027 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 446.224,31 2.0 10230.0 698.0 21.Mai2034 398.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 445.993,17 2.0 9903.0 767.0 15.Jan.2035 350.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 446.038,75 2.0 9744.0 289.0 07.Feb.2029 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 445.821,76 2.0 8085.0 825.0 15.Nov.2034 110.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 445.149,74 2.0 9832.0 101.0 03.Feb.2027 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 444.669,48 2.0 9822.0 157.0 31.Aug.2027 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 444.580,35 2.0 8774.0 756.0 08.Juni2034 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 444.640,08 2.0 9858.0 182.0 06.Dez.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 444.348,13 2.0 10167.0 686.0 05.Mai2034 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 443.919,50 2.0 9805.0 882.0 27.Nov.2036 381.0
ENIIM ENI SPA MTN RegS Energie 443.664,04 2.0 10143.0 127.0 19.Mai2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 443.751,19 2.0 9822.0 450.0 30.Nov.2030 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 443.859,78 2.0 11006.0 262.0 05.Dez.2029 675.0
DHLGR DEUTSCHE POST AG RegS Transport 443.862,21 2.0 8863.0 602.0 20.Mai2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.463,36 2.0 9233.0 492.0 29.März2031 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 443.386,97 2.0 9822.0 175.0 08.Nov.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 443.404,85 2.0 9787.0 951.0 17.Nov.2037 363.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 442.692,29 2.0 9717.0 219.0 28.Apr.2028 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 442.838,18 2.0 9726.0 1307.0 15.Okt.2045 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 442.653,27 2.0 10066.0 281.0 06.März2029 313.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 442.210,17 2.0 10136.0 603.0 31.Dez.2079 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 442.227,05 2.0 10655.0 198.0 16.Juni2028 663.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 442.229,32 2.0 8843.0 485.0 15.Jan.2031 66.0
AMT AMERICAN TOWER CORPORATION Kommunikation 441.854,25 2.0 9818.0 97.0 15.Jan.2027 45.0
EOANGR E.ON SE RegS Elektro- 441.934,06 2.0 9644.0 203.0 20.Feb.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 441.676,81 2.0 10734.0 613.0 12.Juni2033 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 441.815,59 2.0 8777.0 511.0 19.Mai2031 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 441.533,75 2.0 9668.0 303.0 28.März2029 175.0
ANNGR VONOVIA SE RegS Financial Other 441.323,35 2.0 8774.0 500.0 24.März2031 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 441.122,77 2.0 9174.0 484.0 28.Feb.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 441.204,15 2.0 10827.0 228.0 05.Okt.2033 675.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 440.881,72 2.0 8181.0 1095.0 14.Aug.2038 170.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 440.886,69 2.0 9417.0 1165.0 10.Feb.2043 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 440.707,33 2.0 10146.0 209.0 17.Mai2028 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 440.841,79 2.0 9739.0 254.0 05.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.458,43 2.0 9833.0 205.0 07.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 440.530,08 2.0 8317.0 780.0 20.Juni2034 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 440.548,31 2.0 9768.0 178.0 15.Nov.2027 116.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 440.634,96 2.0 10824.0 612.0 12.Sept.2033 527.0
HANRUE HANNOVER RUECK SE RegS Versicherung 440.637,32 2.0 8735.0 560.0 30.Juni2042 138.0
ASML ASML HOLDING NV RegS Technologie 440.175,60 2.0 9627.0 574.0 17.Mai2032 225.0
ACHMEA ACHMEA BV RegS Versicherung 439.243,07 2.0 10855.0 672.0 02.Nov.2044 563.0
INFLN INFORMA PLC MTN RegS Kommunikation 439.336,37 2.0 9669.0 219.0 22.Apr.2028 125.0
EOANGR E.ON SE MTN RegS Elektro- 439.392,89 2.0 10061.0 369.0 05.März2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 439.207,35 2.0 10477.0 186.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 439.216,78 2.0 10153.0 411.0 24.Juli2030 363.0
INTNED ING GROEP NV RegS Bankwesen 438.909,59 2.0 10511.0 339.0 20.Feb.2035 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 439.009,56 2.0 9725.0 149.0 27.Juli2027 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 438.687,17 2.0 10870.0 491.0 22.Nov.2031 575.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 438.799,32 2.0 8763.0 564.0 01.Dez.2031 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 438.452,90 2.0 9586.0 392.0 23.März2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 438.582,10 2.0 10248.0 262.0 12.Nov.2028 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 438.416,49 2.0 10689.0 583.0 18.Juli2053 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 438.078,76 2.0 10510.0 440.0 26.Feb.2036 488.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 437.641,38 2.0 9689.0 266.0 18.Okt.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 437.763,48 2.0 10498.0 258.0 23.Feb.2034 488.0
ASML ASML HOLDING NV RegS Technologie 437.610,61 2.0 9366.0 321.0 07.Mai2029 63.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 437.247,98 2.0 8741.0 477.0 02.Dez.2030 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 437.273,51 2.0 10820.0 263.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.355,55 2.0 10462.0 190.0 21.Feb.2029 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 437.032,06 2.0 10581.0 373.0 08.Apr.2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 436.933,65 2.0 7422.0 1191.0 01.Okt.2039 150.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 436.976,65 2.0 10491.0 286.0 28.März2029 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 436.996,85 2.0 10822.0 345.0 14.Nov.2030 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 436.414,45 2.0 9628.0 1336.0 20.Nov.2045 400.0
BASGR BASF SE RegS Basic Industry 436.035,92 2.0 10527.0 517.0 08.März2032 425.0
O REALTY INCOME CORPORATION REITS 436.192,88 2.0 10636.0 388.0 06.Juli2030 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 435.860,44 2.0 10685.0 241.0 11.Sept.2029 575.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 435.693,22 2.0 10675.0 675.0 10.Sept.2034 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 435.734,69 2.0 10085.0 318.0 26.Juli2029 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 435.763,26 2.0 10509.0 289.0 25.März2029 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 435.213,97 2.0 9571.0 318.0 16.Mai2029 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 435.337,50 2.0 10591.0 388.0 07.Juni2031 464.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 435.400,87 2.0 10622.0 215.0 16.Aug.2033 600.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 435.133,38 2.0 8668.0 496.0 21.Feb.2031 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 435.193,78 2.0 10444.0 346.0 13.Feb.2030 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 434.912,31 2.0 10576.0 507.0 15.Juni2042 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 434.686,38 2.0 10493.0 518.0 17.März2032 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 434.759,50 2.0 9648.0 162.0 15.Sept.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 434.445,01 2.0 10655.0 242.0 08.Sept.2029 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 434.230,52 2.0 9571.0 217.0 13.Apr.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 434.294,78 2.0 10543.0 531.0 28.Apr.2032 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 434.298,09 2.0 9579.0 222.0 04.Mai2028 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 434.349,80 2.0 7545.0 967.0 15.Apr.2036 63.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 434.376,74 2.0 10446.0 279.0 12.Feb.2029 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 434.120,00 2.0 10364.0 183.0 31.Jan.2029 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 433.812,88 2.0 8587.0 682.0 07.Mai2033 125.0
PKNPW ORLEN SA MTN RegS Energie 433.817,67 2.0 10593.0 386.0 13.Juli2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 433.842,64 2.0 9575.0 442.0 01.Okt.2030 212.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 433.898,99 2.0 9933.0 617.0 26.Feb.2033 305.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 433.966,79 2.0 10613.0 303.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 433.717,36 2.0 10548.0 321.0 27.Juni2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 433.538,17 2.0 8326.0 653.0 09.Okt.2032 40.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 433.345,66 2.0 10487.0 298.0 02.Mai2029 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 433.166,34 2.0 6604.0 1332.0 13.Aug.2041 134.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 433.167,24 2.0 10082.0 634.0 31.Dez.2079 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 432.610,55 2.0 7129.0 1172.0 21.Juni2039 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 432.670,90 2.0 9426.0 645.0 05.Mai2033 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 432.517,72 2.0 9903.0 455.0 24.Feb.2031 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 432.543,71 2.0 10478.0 461.0 03.Mai2031 463.0
RELLN RELX FINANCE BV RegS Technologie 432.582,91 2.0 9569.0 209.0 10.März2028 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 432.072,16 2.0 8229.0 675.0 19.Jan.2033 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 432.114,56 2.0 9967.0 480.0 03.Juni2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 431.918,84 2.0 8597.0 630.0 23.Sept.2032 125.0
COVFP COVIVIO SA MTN RegS REITS 431.938,98 2.0 10505.0 536.0 05.Juni2032 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 431.658,21 2.0 10365.0 271.0 01.Feb.2030 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 431.393,71 2.0 9822.0 885.0 15.Feb.2037 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 431.581,65 2.0 10667.0 326.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 431.041,61 2.0 9473.0 421.0 15.Juli2030 200.0
GFCFP GECINA SA MTN RegS REITS 431.154,41 2.0 8517.0 761.0 29.Mai2034 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 431.174,59 2.0 10018.0 425.0 27.Aug.2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 430.637,07 2.0 8577.0 633.0 15.Sept.2032 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 430.736,86 2.0 10435.0 383.0 15.Mai2035 481.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 430.480,57 2.0 10437.0 367.0 17.Apr.2030 422.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 430.564,66 2.0 9567.0 384.0 20.Jan.2030 180.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 430.222,93 2.0 10363.0 273.0 20.Feb.2030 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 430.044,09 2.0 10389.0 359.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 430.123,12 2.0 10435.0 297.0 03.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 429.790,39 2.0 10453.0 304.0 31.Mai2030 450.0
NESVFH NESTE OYJ MTN RegS Energie 429.944,36 2.0 10384.0 595.0 16.März2033 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 429.604,67 2.0 10589.0 566.0 26.Sept.2032 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 429.771,21 2.0 10668.0 335.0 28.Nov.2029 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 429.441,02 2.0 10092.0 373.0 10.Jan.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.260,62 2.0 6923.0 1231.0 11.Feb.2040 120.0
AKEFP ARKEMA SA MTN RegS Basic Industry 429.307,68 2.0 10444.0 376.0 20.Mai2030 425.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 429.337,68 2.0 7713.0 1167.0 11.Juni2039 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 429.016,16 2.0 9513.0 215.0 30.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 429.110,82 2.0 9949.0 123.0 28.Apr.2027 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 429.177,41 2.0 10543.0 226.0 21.Sept.2033 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 428.671,93 2.0 8560.0 557.0 14.Okt.2031 50.0
BASGR BASF SE RegS Basic Industry 428.380,39 2.0 10358.0 270.0 08.März2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 428.443,07 2.0 10497.0 154.0 15.Sept.2028 600.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 428.450,24 2.0 9947.0 130.0 07.Juni2027 213.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 428.529,13 2.0 9398.0 397.0 26.März2030 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 427.587,38 2.0 10399.0 371.0 31.Dez.2079 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 427.668,86 2.0 9493.0 208.0 03.März2028 13.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 427.702,33 2.0 10360.0 277.0 04.Apr.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 427.500,65 2.0 9475.0 257.0 07.Sept.2028 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 427.536,12 2.0 10331.0 443.0 20.Feb.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 427.328,53 2.0 10465.0 240.0 17.Aug.2033 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 426.991,45 2.0 10419.0 392.0 03.Juli2031 457.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 427.055,44 2.0 10273.0 181.0 31.Jan.2028 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 427.095,34 2.0 7887.0 840.0 06.Feb.2035 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 427.099,91 2.0 10298.0 350.0 31.Jan.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 427.136,76 2.0 9907.0 102.0 09.Feb.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 427.162,16 2.0 9995.0 834.0 15.Jan.2036 380.0
HOFP THALES SA MTN RegS Produktionsmittel 426.834,05 2.0 10558.0 499.0 18.Okt.2031 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 426.624,40 2.0 10420.0 468.0 26.Juni2031 425.0
ORAFP ORANGE SA RegS Kommunikation 426.656,37 2.0 10279.0 429.0 31.Dez.2079 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 426.533,19 2.0 10478.0 482.0 21.Aug.2031 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 426.221,56 2.0 9921.0 708.0 03.Mai2034 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 426.314,99 2.0 10349.0 372.0 03.Mai2030 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 426.131,59 2.0 10420.0 233.0 23.Juli2029 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 426.131,63 2.0 8087.0 727.0 01.Sept.2033 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.143,28 2.0 8409.0 835.0 25.Feb.2035 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 425.932,91 2.0 9899.0 812.0 17.Sept.2035 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 425.607,02 2.0 9956.0 170.0 21.Okt.2027 228.0
IGIM ITALGAS SPA MTN RegS Erdgas 425.662,89 2.0 10383.0 554.0 08.Juni2032 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 425.467,75 2.0 8418.0 682.0 25.Mai2033 138.0
SAGAX SAGAX AB MTN RegS Financial Other 425.480,86 2.0 10351.0 378.0 29.Mai2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 425.496,57 2.0 9893.0 928.0 03.Okt.2037 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.297,33 2.0 10236.0 594.0 26.Jan.2033 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 425.304,64 2.0 10278.0 357.0 23.Feb.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 425.075,82 2.0 9911.0 601.0 13.Okt.2032 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 425.077,68 2.0 10330.0 214.0 05.Mai2028 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 425.143,16 2.0 10311.0 213.0 03.Mai2028 438.0
CTPNV CTP NV RegS Financial Other 424.772,51 2.0 9893.0 549.0 13.Apr.2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 424.849,70 2.0 8471.0 803.0 04.Dez.2034 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 424.918,24 2.0 10442.0 225.0 13.Sept.2033 500.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 424.919,69 2.0 10293.0 447.0 18.März2031 388.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 424.355,43 2.0 10239.0 649.0 31.Dez.2079 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 424.397,37 2.0 10237.0 262.0 25.Jan.2029 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 424.538,44 2.0 10254.0 280.0 07.Feb.2029 375.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 424.185,51 2.0 9765.0 637.0 06.Mai2033 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 424.224,31 2.0 6095.0 1721.0 02.Juli2049 175.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 423.993,32 2.0 10600.0 346.0 23.Jan.2084 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 424.073,26 2.0 8314.0 1085.0 24.Mai2039 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 424.101,50 2.0 10217.0 109.0 16.März2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 424.135,42 2.0 9975.0 287.0 16.Jan.2029 268.0
RWE RWE AG RegS Elektro- 423.754,30 2.0 9409.0 280.0 26.Nov.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 423.803,95 2.0 9964.0 536.0 14.Jan.2033 325.0
ALLRNV ALLIANDER NV RegS Local Authority 423.843,92 2.0 10337.0 533.0 31.Dez.2079 450.0
ACHMEA ACHMEA BV RegS Versicherung 423.891,77 2.0 9874.0 131.0 26.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 423.690,07 2.0 9607.0 340.0 31.Juli2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 423.372,43 2.0 10291.0 210.0 16.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 423.230,97 2.0 10509.0 338.0 29.Nov.2029 475.0
RWE RWE AG RegS Elektro- 423.262,83 2.0 10240.0 268.0 13.Feb.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 423.288,22 2.0 10552.0 340.0 02.Jan.2035 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 423.005,29 2.0 7447.0 1236.0 16.Apr.2040 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 423.091,82 2.0 8774.0 504.0 31.März2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 422.751,10 2.0 8445.0 660.0 14.Dez.2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 422.810,16 2.0 10348.0 232.0 10.Juli2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 422.928,13 2.0 10457.0 682.0 30.Okt.2044 500.0
DECFP JCDECAUX SE RegS Kommunikation 422.546,37 2.0 10547.0 259.0 11.Jan.2029 500.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 422.553,68 2.0 10405.0 141.0 12.Okt.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 422.638,96 2.0 8387.0 686.0 12.Apr.2033 84.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 422.347,50 2.0 10333.0 235.0 24.Juli2028 450.0
AGSBB AGEAS SA RegS Versicherung 422.144,15 2.0 10217.0 771.0 02.Mai2056 463.0
GFCFP GECINA SA MTN RegS REITS 422.220,73 2.0 8357.0 664.0 25.Jan.2033 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 422.275,89 2.0 6999.0 1222.0 15.Sept.2039 110.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 421.959,10 2.0 10303.0 225.0 13.Juni2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 422.091,37 2.0 10292.0 221.0 08.Juni2029 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.798,06 2.0 10401.0 423.0 18.Sept.2030 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 421.860,18 2.0 10389.0 320.0 14.Sept.2029 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 421.877,09 2.0 10356.0 312.0 07.Aug.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 421.613,41 2.0 10324.0 476.0 03.Juli2031 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 421.664,62 2.0 10322.0 306.0 18.Juli2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 421.693,35 2.0 10328.0 216.0 31.Dez.2079 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 421.411,86 2.0 9867.0 598.0 02.Dez.2033 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 421.133,44 2.0 9901.0 613.0 15.Jan.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 421.203,64 2.0 9839.0 116.0 29.März2027 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 421.267,35 2.0 8295.0 828.0 13.März2035 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 420.941,44 2.0 9646.0 166.0 25.Sept.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.956,22 2.0 10263.0 220.0 22.Mai2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 420.959,21 2.0 9841.0 968.0 20.Feb.2038 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 420.986,71 2.0 10173.0 188.0 24.Jan.2028 353.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 421.080,69 2.0 10385.0 795.0 19.Sept.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 421.092,39 2.0 10207.0 447.0 06.März2031 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 421.122,20 2.0 9273.0 517.0 30.Juli2031 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 420.530,08 2.0 10364.0 787.0 13.Sept.2035 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 420.643,72 2.0 10218.0 748.0 19.Mai2035 438.0
MCO MOODYS CORPORATION Technologie 420.364,48 2.0 9255.0 394.0 25.Feb.2030 95.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 420.411,19 2.0 10207.0 816.0 30.Apr.2036 413.0
NESVFH NESTE OYJ MTN RegS Energie 420.465,71 2.0 10194.0 366.0 20.März2030 375.0
EOANGR E.ON SE MTN RegS Elektro- 420.203,83 2.0 9025.0 401.0 28.Feb.2030 35.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 420.231,69 2.0 10338.0 319.0 01.Sept.2029 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 420.232,60 2.0 10146.0 98.0 01.März2027 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 420.269,90 2.0 10431.0 413.0 04.Dez.2035 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 419.765,03 2.0 10288.0 321.0 09.Juli2029 381.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 419.823,12 2.0 10275.0 555.0 06.Juli2032 400.0
SOLBBB SOLVAY SA RegS Basic Industry 419.840,56 2.0 10183.0 195.0 03.Apr.2028 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 419.631,57 2.0 10154.0 362.0 01.März2030 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 419.631,89 2.0 10244.0 385.0 05.Juni2030 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 419.673,83 2.0 9345.0 292.0 12.Jan.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 419.221,34 2.0 10320.0 331.0 03.Sept.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 418.938,11 2.0 10221.0 301.0 08.Mai2029 355.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 419.018,19 2.0 10194.0 206.0 24.Apr.2028 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 418.756,23 2.0 10233.0 311.0 30.Mai2029 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 418.856,68 2.0 10254.0 305.0 02.Juli2029 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 418.531,29 2.0 10210.0 707.0 24.Apr.2034 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.654,14 2.0 10182.0 110.0 16.Mai2027 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 418.679,01 2.0 9303.0 293.0 16.Jan.2029 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 418.390,00 2.0 10304.0 716.0 07.Sept.2034 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 418.503,05 2.0 12538.0 544.0 24.Jan.2033 750.0
ORIX ORIX CORPORATION MTN RegS Financial Other 418.181,69 2.0 10207.0 310.0 29.Mai2029 378.0
SRGIM SNAM SPA MTN RegS Erdgas 418.220,13 2.0 10143.0 191.0 19.Feb.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 418.281,23 2.0 10121.0 275.0 25.Jan.2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 417.957,48 2.0 10144.0 193.0 27.Feb.2028 338.0
ENIIM ENI SPA MTN RegS Energie 418.027,62 2.0 8089.0 820.0 11.Okt.2034 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.049,34 2.0 10168.0 686.0 16.Mai2034 410.0
RWE RWE AG (NC8) RegS Elektro- 417.729,48 2.0 10166.0 601.0 18.Juni2055 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 417.735,51 2.0 10111.0 744.0 26.März2035 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 417.826,54 2.0 10156.0 754.0 26.Mai2035 438.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 417.848,37 2.0 10288.0 490.0 05.Sept.2031 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 417.712,02 2.0 10208.0 310.0 23.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 417.400,14 2.0 10415.0 600.0 06.Jan.2033 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 417.440,33 2.0 10129.0 199.0 09.März2029 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 417.487,46 2.0 9253.0 330.0 03.Juni2029 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 417.490,55 2.0 10162.0 617.0 09.Mai2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 417.130,37 2.0 10418.0 277.0 15.Jan.2030 482.0
AYVFP AYVENS SA MTN RegS Financial Other 417.164,35 2.0 10208.0 139.0 05.Juli2027 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 417.189,78 2.0 10178.0 385.0 31.Mai2030 388.0
OMVAV OMV AG MTN RegS Energie 417.204,01 2.0 9629.0 565.0 09.Apr.2032 238.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 417.296,01 2.0 10173.0 544.0 02.Juli2032 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 417.037,23 2.0 10149.0 282.0 18.März2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 416.729,57 2.0 10173.0 468.0 21.Mai2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 416.522,07 2.0 10161.0 200.0 07.Juni2033 400.0
MAPSM MAPFRE SA RegS Versicherung 416.534,68 2.0 10257.0 248.0 07.Sept.2048 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 416.557,79 2.0 9801.0 99.0 18.Jan.2028 38.0
AMPRIO AMPRION GMBH RegS Elektro- 416.106,27 2.0 10256.0 230.0 07.Sept.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 416.289,82 2.0 8269.0 680.0 25.Feb.2033 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 416.018,03 2.0 10073.0 528.0 06.März2032 370.0
SCOR SCOR SE RegS Versicherung 416.038,48 2.0 10234.0 730.0 10.Sept.2055 452.0
DB DEUTSCHE BANK AG RegS Bankwesen 416.054,43 2.0 10188.0 142.0 12.Juli2028 400.0
T AT&T INC Kommunikation 416.099,53 2.0 7570.0 1160.0 14.Sept.2039 180.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 415.735,20 2.0 9217.0 358.0 20.Sept.2029 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 415.799,41 2.0 10340.0 520.0 11.Dez.2036 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 415.544,03 2.0 10372.0 353.0 09.Jan.2030 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.565,95 2.0 10127.0 208.0 04.Apr.2028 325.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 415.631,11 2.0 10241.0 493.0 04.Sept.2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 415.329,46 2.0 10058.0 447.0 18.Feb.2032 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 414.665,26 2.0 10077.0 687.0 23.Apr.2034 385.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 414.337,47 2.0 10226.0 335.0 24.Sept.2030 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 414.355,56 2.0 10049.0 682.0 27.März2034 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 414.139,35 2.0 10120.0 471.0 16.Mai2031 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 414.143,88 2.0 8249.0 708.0 24.Mai2033 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 414.178,99 2.0 10051.0 758.0 27.Feb.2035 336.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 414.192,11 2.0 10247.0 421.0 10.Okt.2030 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 414.200,44 2.0 10035.0 752.0 23.Feb.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 414.278,58 2.0 10157.0 210.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.950,09 2.0 10087.0 205.0 23.März2028 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 413.992,98 2.0 10182.0 318.0 07.Aug.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 413.757,54 2.0 10059.0 378.0 01.Apr.2031 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 413.776,76 2.0 10338.0 373.0 17.Jan.2030 380.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 413.880,67 2.0 10125.0 399.0 05.Juni2030 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 413.500,56 2.0 10338.0 359.0 23.Jan.2030 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 413.405,74 2.0 9168.0 344.0 27.Juli2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.442,25 2.0 10322.0 448.0 10.Jan.2032 404.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 413.121,64 2.0 10038.0 621.0 16.Apr.2033 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 413.173,84 2.0 10199.0 138.0 26.Sept.2027 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 413.234,87 2.0 10181.0 494.0 03.Sept.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 412.983,19 2.0 9704.0 179.0 18.Nov.2027 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 413.003,14 2.0 8219.0 711.0 05.Juli2033 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 412.694,19 2.0 9001.0 731.0 18.März2034 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 412.854,20 2.0 10280.0 161.0 21.Dez.2082 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 412.587,92 2.0 10057.0 833.0 21.Mai2036 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.330,29 2.0 7101.0 1176.0 01.Aug.2039 145.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 412.359,91 2.0 9947.0 668.0 24.Jan.2034 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 412.456,17 2.0 10063.0 762.0 17.Juni2035 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 412.150,71 2.0 10059.0 471.0 06.Juni2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 412.176,80 2.0 10248.0 347.0 23.Nov.2029 338.0
WPC WPC EUROBOND BV REITS 412.251,33 2.0 9100.0 421.0 01.Juni2030 95.0
LRFP LEGRAND SA RegS Produktionsmittel 411.904,35 2.0 9990.0 754.0 19.März2035 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 412.005,36 2.0 10130.0 127.0 10.Aug.2027 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 412.010,03 2.0 8981.0 729.0 29.März2034 213.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 412.076,53 2.0 10055.0 699.0 28.Mai2034 375.0
BASGR BASF SE RegS Basic Industry 411.688,81 2.0 10114.0 218.0 29.Juni2028 313.0
LIFP KLEPIERRE SA MTN RegS REITS 411.827,78 2.0 10166.0 654.0 23.Sept.2033 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 411.849,77 2.0 10079.0 126.0 24.Mai2028 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 411.527,38 2.0 10072.0 207.0 15.Mai2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 411.565,67 2.0 10287.0 359.0 21.Jan.2030 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 411.294,17 2.0 10039.0 550.0 31.Mai2032 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 411.333,75 2.0 10105.0 474.0 18.Aug.2036 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 411.146,27 2.0 9972.0 453.0 30.Jan.2031 313.0
EDENFP EDENRED RegS Technologie 411.170,31 2.0 10057.0 475.0 13.Juni2031 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 411.254,73 2.0 10173.0 334.0 02.Okt.2029 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 410.881,37 2.0 9976.0 613.0 20.März2033 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 410.892,95 2.0 10009.0 889.0 28.Mai2037 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 410.903,50 2.0 9610.0 901.0 19.Nov.2036 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 410.720,85 2.0 10011.0 624.0 30.Apr.2033 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 410.771,98 2.0 10134.0 244.0 04.Sept.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 410.548,24 2.0 9944.0 822.0 24.Feb.2036 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 410.584,82 2.0 10220.0 352.0 04.Dez.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.635,88 2.0 9992.0 619.0 07.Apr.2033 344.0
BEVLUX BEVCO LUX SARL RegS Financial Other 410.660,99 2.0 9124.0 387.0 16.Jan.2030 100.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 410.301,48 2.0 10000.0 768.0 09.Mai2035 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 410.399,29 2.0 10118.0 793.0 11.Sept.2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 410.413,41 2.0 10214.0 183.0 14.Dez.2047 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 410.424,61 2.0 10634.0 606.0 23.Mai2033 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 410.431,17 2.0 10056.0 135.0 16.Juni2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.119,69 2.0 10245.0 448.0 15.Jan.2031 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.141,78 2.0 8139.0 1011.0 28.Sept.2037 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 410.178,95 2.0 8187.0 743.0 15.Nov.2033 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 409.995,34 2.0 9986.0 697.0 13.Apr.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 410.005,16 2.0 10229.0 276.0 03.Jan.2030 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 410.055,78 2.0 10037.0 395.0 13.Juni2031 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 409.686,10 2.0 9094.0 354.0 25.Aug.2029 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 409.755,60 2.0 9996.0 823.0 18.Juni2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.801,23 2.0 10024.0 206.0 04.Apr.2028 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 409.836,42 2.0 10018.0 391.0 21.Mai2031 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 409.548,58 2.0 10135.0 504.0 23.Okt.2031 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 409.588,79 2.0 9049.0 404.0 19.März2030 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 409.617,65 2.0 10095.0 256.0 05.Okt.2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 409.310,60 2.0 10168.0 358.0 14.Nov.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 409.312,03 2.0 9995.0 620.0 06.Juni2034 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 409.386,14 2.0 10006.0 473.0 21.Mai2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 409.426,26 2.0 10017.0 626.0 24.Mai2033 375.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 409.139,66 2.0 9974.0 111.0 19.März2077 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 409.209,59 2.0 9900.0 603.0 14.Feb.2033 351.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 409.234,86 2.0 10230.0 286.0 22.Jan.2029 375.0
HERIM HERA SPA MTN RegS Government Sponsored 408.889,98 2.0 8103.0 774.0 25.Apr.2034 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 408.975,06 2.0 10220.0 374.0 19.Jan.2030 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 408.979,25 2.0 10171.0 158.0 30.Nov.2027 363.0
SYENS SYENSQO NV RegS Basic Industry 408.992,03 2.0 10003.0 475.0 28.Mai2031 338.0
AXASA AXA SA MTN RegS Versicherung 408.995,28 2.0 10212.0 612.0 10.Jan.2033 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 408.997,60 2.0 8108.0 681.0 30.März2033 88.0
LAMON LA MONDIALE SAM RegS Versicherung 408.666,63 2.0 10103.0 782.0 20.Okt.2035 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 408.728,38 2.0 6751.0 1277.0 08.Juli2040 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 408.743,75 2.0 10150.0 523.0 19.Nov.2031 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 408.762,82 2.0 10003.0 475.0 16.Mai2031 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 408.819,25 2.0 10007.0 765.0 16.Juli2035 408.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 408.857,81 2.0 10109.0 343.0 17.Sept.2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 408.597,08 2.0 10619.0 394.0 12.Juni2030 449.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 408.609,65 2.0 9973.0 195.0 08.März2028 275.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 408.311,87 2.0 10100.0 1219.0 13.Okt.2042 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 408.418,30 2.0 10081.0 329.0 31.Aug.2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 408.072,37 2.0 9956.0 834.0 05.Juni2036 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 408.105,39 2.0 10150.0 158.0 29.Nov.2027 350.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 408.116,23 2.0 10138.0 444.0 27.Nov.2035 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 408.119,62 2.0 9567.0 201.0 06.Feb.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 407.681,51 2.0 10000.0 120.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 407.747,44 2.0 9984.0 111.0 23.März2028 250.0
PEP PEPSICO INC Consumer Non-Cyclical 407.796,02 2.0 9397.0 1630.0 28.Juli2055 405.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 407.483,48 2.0 9926.0 765.0 14.Mai2035 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 407.500,57 2.0 10134.0 350.0 21.Nov.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 407.583,99 2.0 10123.0 154.0 09.Nov.2027 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 407.298,42 2.0 10071.0 255.0 24.Sept.2028 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 407.313,28 2.0 10097.0 343.0 29.Okt.2029 363.0
HERIM HERA SPA MTN RegS Government Sponsored 407.345,56 2.0 10013.0 489.0 15.Juli2031 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 407.394,55 2.0 8377.0 640.0 09.Sept.2032 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 407.420,62 2.0 10068.0 647.0 22.Okt.2033 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 407.145,17 2.0 9973.0 306.0 07.Mai2029 288.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 407.231,02 2.0 9003.0 526.0 11.Juli2031 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 406.858,90 2.0 10835.0 366.0 13.Jan.2030 525.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 407.005,68 2.0 9860.0 1002.0 22.März2039 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 406.690,69 2.0 10074.0 518.0 21.Okt.2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.698,41 2.0 9671.0 165.0 24.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.733,50 2.0 9962.0 639.0 27.Mai2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 406.811,34 2.0 10074.0 256.0 03.Okt.2029 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 406.471,31 2.0 10069.0 589.0 25.Okt.2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 406.499,77 2.0 9943.0 706.0 15.Juni2034 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 406.591,17 2.0 10019.0 332.0 04.Aug.2029 310.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 406.300,45 2.0 10018.0 495.0 09.Sept.2032 374.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 406.310,32 2.0 10007.0 232.0 07.Juli2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 406.337,44 2.0 9981.0 316.0 12.Juni2029 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 406.354,97 2.0 10001.0 115.0 07.Juli2028 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 406.369,62 2.0 9964.0 564.0 03.Juli2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 406.429,09 2.0 10079.0 163.0 18.Okt.2027 308.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.086,46 2.0 9555.0 184.0 02.Dez.2027 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.169,54 2.0 9461.0 295.0 08.Feb.2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 406.153,54 2.0 10109.0 525.0 07.Dez.2031 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.865,71 2.0 9993.0 231.0 03.Juli2028 275.0
EDENFP EDENRED RegS Technologie 405.903,95 2.0 9978.0 570.0 05.Aug.2032 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 405.958,82 2.0 9885.0 760.0 27.Mai2035 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 405.972,14 2.0 9938.0 558.0 21.Mai2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 405.994,82 2.0 10052.0 518.0 07.Okt.2031 332.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.010,68 2.0 9575.0 195.0 13.Jan.2028 44.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.649,56 2.0 9902.0 463.0 11.März2031 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 405.758,54 2.0 9395.0 352.0 12.Sept.2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 405.797,59 2.0 10002.0 415.0 27.Aug.2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 405.485,19 2.0 10085.0 352.0 25.Nov.2029 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 405.579,70 2.0 9670.0 367.0 20.Nov.2029 188.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 405.586,70 2.0 8083.0 701.0 14.Apr.2033 38.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 405.591,65 2.0 11448.0 570.0 14.Feb.2033 588.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 405.253,90 2.0 9928.0 561.0 10.Juni2032 328.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 405.348,23 2.0 10129.0 614.0 18.Jan.2033 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 405.364,12 2.0 9955.0 219.0 06.Mai2028 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.047,71 2.0 10010.0 506.0 12.Sept.2031 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 405.173,87 2.0 9531.0 382.0 19.Jan.2030 209.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 405.202,94 2.0 9875.0 288.0 19.Feb.2049 275.0
OMVAV OMV AG RegS Energie 405.208,34 2.0 10101.0 427.0 31.Dez.2079 437.0
TDCDC TDC NET AS MTN RegS Kommunikation 404.873,14 2.0 11148.0 435.0 01.Juni2031 650.0
SSELN SSE PLC MTN RegS Elektro- 404.913,18 2.0 9985.0 325.0 01.Aug.2029 288.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 404.954,30 2.0 7053.0 1224.0 23.Juni2039 88.0
APH AMPHENOL CORPORATION Produktionsmittel 405.009,89 2.0 9936.0 565.0 16.Juni2032 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 404.646,54 2.0 10007.0 506.0 08.Okt.2031 371.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 404.656,91 2.0 10054.0 437.0 19.Nov.2031 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 404.690,62 2.0 10022.0 155.0 13.Sept.2027 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 404.711,55 2.0 10116.0 457.0 21.Jan.2032 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 404.724,10 2.0 10079.0 272.0 08.Dez.2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 404.733,09 2.0 9970.0 560.0 31.Dez.2079 395.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 404.816,14 2.0 10020.0 426.0 02.Okt.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 404.460,94 2.0 10102.0 449.0 14.Jan.2031 375.0
LIN LINDE PLC RegS Basic Industry 404.585,47 2.0 9795.0 822.0 14.Feb.2036 340.0
IREIM IREN SPA MTN RegS Elektro- 404.620,78 2.0 9994.0 660.0 23.Sept.2033 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 404.239,83 2.0 9956.0 520.0 04.März2037 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 404.245,72 2.0 9961.0 577.0 04.Sept.2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 404.263,52 2.0 10067.0 527.0 13.Dez.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 404.333,43 2.0 6329.0 1781.0 01.Nov.2049 170.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 404.195,88 2.0 9979.0 135.0 13.Juli2027 238.0
EUROGR EUROGRID GMBH RegS Elektro- 404.017,43 2.0 9975.0 503.0 05.Sept.2031 328.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 403.726,77 2.0 9935.0 458.0 09.Sept.2055 425.0
EDENFP EDENRED RegS Technologie 403.435,68 2.0 9932.0 114.0 30.März2027 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 403.500,35 2.0 9949.0 774.0 15.Sept.2036 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 403.258,35 2.0 9770.0 608.0 04.März2033 350.0
LIN LINDE PLC MTN RegS Basic Industry 403.259,45 2.0 9803.0 616.0 18.Feb.2033 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 403.289,11 2.0 10004.0 257.0 03.Okt.2028 256.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 403.325,99 2.0 10081.0 190.0 21.Jan.2029 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 403.380,01 2.0 10032.0 439.0 09.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 403.393,23 2.0 9960.0 570.0 10.Juni2032 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 403.424,99 2.0 9816.0 624.0 14.März2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.108,35 2.0 9975.0 425.0 09.Sept.2030 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 403.121,25 2.0 9889.0 644.0 03.Juli2033 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 402.859,27 2.0 9908.0 785.0 02.Sept.2055 417.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 402.865,07 2.0 10001.0 592.0 13.Nov.2033 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 402.883,57 2.0 9886.0 204.0 10.März2028 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 402.916,14 2.0 10016.0 522.0 24.Nov.2031 349.0
NK IMERYS S.A. MTN RegS Produktionsmittel 402.935,88 2.0 10004.0 593.0 21.Nov.2032 400.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 402.959,72 2.0 9875.0 563.0 13.Juni2032 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 402.999,01 2.0 10041.0 169.0 15.Dez.2027 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 402.660,86 2.0 10064.0 180.0 20.Jan.2028 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 402.732,38 2.0 9326.0 1287.0 30.Aug.2044 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 402.748,78 2.0 9923.0 649.0 12.Sept.2033 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 402.753,10 2.0 9973.0 252.0 05.Sept.2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 402.503,74 2.0 9798.0 1295.0 27.Mai2045 400.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 402.523,38 2.0 8945.0 395.0 19.Jan.2030 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 402.525,98 2.0 9920.0 325.0 08.Juli2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 402.530,10 2.0 8944.0 483.0 17.Jan.2031 88.0
MAPSM MAPFRE SA RegS Versicherung 402.237,65 2.0 9831.0 390.0 13.Apr.2030 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 402.279,64 2.0 10021.0 273.0 08.Dez.2028 288.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 402.369,15 2.0 9753.0 826.0 26.Feb.2036 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 402.072,11 2.0 10051.0 373.0 22.Jan.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 402.142,12 2.0 9929.0 131.0 26.Mai2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 402.189,70 2.0 9911.0 863.0 05.Sept.2036 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 401.821,54 2.0 10000.0 608.0 10.Dez.2032 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 401.900,97 2.0 9455.0 293.0 19.Jan.2029 94.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 401.914,42 2.0 9516.0 364.0 25.Okt.2029 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 401.926,63 2.0 10006.0 176.0 03.Dez.2028 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.970,98 2.0 9946.0 338.0 02.Sept.2029 263.0
AMPRIO AMPRION GMBH RegS Elektro- 402.018,62 2.0 8019.0 737.0 23.Sept.2033 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 401.668,08 2.0 10041.0 624.0 22.Jan.2033 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 401.669,31 2.0 9854.0 396.0 19.Mai2030 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.792,48 2.0 9961.0 657.0 14.Nov.2033 438.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 401.494,62 2.0 9801.0 844.0 22.Mai2036 350.0
EOANGR E.ON SE RegS Elektro- 401.530,42 2.0 9314.0 487.0 29.März2031 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 401.561,41 2.0 9708.0 1220.0 07.Mai2045 463.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 401.604,22 2.0 9946.0 431.0 30.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 401.233,84 2.0 10022.0 376.0 12.Jan.2030 300.0
CAPFP CAPGEMINI SE RegS Technologie 401.285,11 2.0 9950.0 255.0 25.Sept.2028 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 401.305,34 2.0 9892.0 798.0 04.Sept.2035 364.0
IDSLN IDS FINANCING PLC MTN RegS Transport 401.385,59 2.0 9933.0 344.0 01.Okt.2029 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 401.404,58 2.0 9910.0 129.0 24.Mai2027 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 401.077,23 2.0 9963.0 942.0 24.Nov.2037 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 400.843,72 2.0 9840.0 720.0 11.Juli2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.877,23 2.0 9950.0 481.0 14.Mai2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 400.894,18 2.0 9890.0 226.0 10.Juni2028 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 400.985,88 2.0 9901.0 121.0 21.Apr.2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 400.708,09 2.0 9976.0 267.0 26.Nov.2028 263.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 400.780,03 2.0 9921.0 739.0 16.Okt.2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.794,32 2.0 9890.0 117.0 06.Apr.2027 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 400.456,60 2.0 9913.0 666.0 16.Okt.2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 400.485,95 2.0 9779.0 848.0 16.Mai2036 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 400.550,14 2.0 10004.0 817.0 15.Mai2041 445.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 400.556,21 2.0 9282.0 481.0 08.März2031 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 400.557,86 2.0 9976.0 607.0 15.Dez.2032 352.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 400.026,65 2.0 9992.0 605.0 14.Jan.2034 372.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 400.058,34 2.0 9915.0 151.0 19.Aug.2027 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 400.119,25 2.0 9942.0 525.0 06.Nov.2031 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 400.130,87 2.0 9995.0 462.0 13.Jan.2031 313.0
COVFP COVIVIO SA MTN RegS REITS 399.651,25 2.0 9773.0 707.0 17.Juni2034 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 399.691,36 2.0 7164.0 1298.0 17.Mai2041 150.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 399.741,67 2.0 8826.0 486.0 29.Jan.2031 58.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.442,67 2.0 9984.0 458.0 21.Apr.2036 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 399.522,60 2.0 9735.0 285.0 05.Jan.2029 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 399.280,66 2.0 9929.0 521.0 27.Nov.2032 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 399.025,08 2.0 8822.0 540.0 13.Okt.2031 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 399.037,89 2.0 9843.0 728.0 16.Sept.2034 375.0
LIFP KLEPIERRE SA MTN RegS REITS 399.065,95 2.0 9858.0 933.0 30.Sept.2037 375.0
SESGFP SES SA MTN RegS Kommunikation 399.078,73 2.0 9968.0 279.0 14.Jan.2029 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 399.123,68 2.0 9863.0 666.0 16.Sept.2033 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 399.163,45 2.0 9875.0 510.0 02.Okt.2031 338.0
MSFT MICROSOFT CORPORATION Technologie 398.805,41 2.0 9779.0 644.0 02.Mai2033 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 398.925,45 2.0 9972.0 616.0 22.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 398.989,01 2.0 9967.0 536.0 15.Jan.2033 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 398.652,40 2.0 9822.0 408.0 15.Juni2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.727,95 2.0 9867.0 116.0 02.Apr.2027 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 398.757,53 2.0 9838.0 924.0 22.Sept.2037 388.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 398.781,81 2.0 9803.0 299.0 25.Juni2079 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 398.505,91 2.0 5773.0 1820.0 15.Okt.2050 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 398.543,03 2.0 9928.0 533.0 13.Dez.2031 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 398.580,16 2.0 9683.0 1275.0 19.Mai2045 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 398.394,32 2.0 9848.0 736.0 02.Okt.2034 363.0
ANNGR VONOVIA SE RegS Financial Other 398.026,68 2.0 9862.0 1069.0 12.Nov.2040 450.0
CAPFP CAPGEMINI SE RegS Technologie 398.131,98 2.0 9819.0 215.0 18.Apr.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 398.153,03 2.0 9862.0 741.0 23.Okt.2034 363.0
DOV DOVER CORP Produktionsmittel 397.833,64 2.0 9877.0 676.0 12.Nov.2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 397.887,72 2.0 9831.0 589.0 07.Sept.2032 307.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 397.920,25 2.0 9810.0 202.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.967,25 2.0 9912.0 414.0 04.Juli2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 397.625,36 2.0 9850.0 108.0 27.Feb.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 397.751,78 2.0 9889.0 608.0 20.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.461,60 2.0 9852.0 101.0 03.Feb.2027 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 397.469,96 2.0 9873.0 445.0 30.Okt.2030 275.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 397.519,80 2.0 9879.0 442.0 06.Nov.2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 397.547,39 2.0 9836.0 593.0 25.Sept.2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 397.208,49 2.0 9785.0 203.0 02.März2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 397.256,93 2.0 10365.0 232.0 11.Juli2028 425.0
AEMSPA A2A SPA MTN RegS Local Authority 397.373,57 2.0 9806.0 207.0 16.März2028 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 397.380,50 2.0 9822.0 1084.0 16.Okt.2040 417.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 397.189,21 2.0 9849.0 595.0 03.Nov.2032 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 397.190,20 2.0 9833.0 745.0 10.Okt.2034 338.0
EXOIM EXOR NV RegS Financial Other 396.922,78 2.0 9842.0 811.0 05.Nov.2035 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 396.399,72 2.0 9806.0 511.0 23.Sept.2031 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 396.506,48 2.0 8688.0 748.0 03.März2034 138.0
GFCFP GECINA SA MTN RegS REITS 396.523,91 2.0 9777.0 194.0 26.Jan.2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 396.271,84 2.0 9907.0 726.0 23.Juli2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 396.349,53 2.0 9898.0 457.0 10.Jan.2031 297.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 396.044,30 2.0 9316.0 283.0 02.Dez.2028 20.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 396.098,25 2.0 9744.0 195.0 31.Jan.2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 396.100,30 2.0 9848.0 608.0 20.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.862,34 2.0 9841.0 159.0 09.Sept.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 395.869,68 2.0 9826.0 622.0 04.Feb.2033 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 395.884,35 2.0 9861.0 272.0 29.Nov.2028 238.0
ARRFP APRR SA MTN RegS Transport 395.884,52 2.0 9890.0 459.0 14.Jan.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 395.934,72 2.0 8765.0 560.0 01.Nov.2031 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 395.966,27 2.0 9895.0 697.0 19.Jan.2034 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 395.738,89 2.0 9885.0 962.0 15.Jan.2038 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 395.776,99 2.0 9891.0 622.0 19.Jan.2033 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 395.386,68 2.0 9815.0 128.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 395.074,52 2.0 9808.0 129.0 17.Mai2027 100.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 395.156,25 2.0 9786.0 1005.0 21.Okt.2038 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.896,13 2.0 7859.0 895.0 19.Sept.2035 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 394.713,02 2.0 9822.0 166.0 04.Okt.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 394.736,76 2.0 9819.0 164.0 25.Sept.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 394.405,78 2.0 10203.0 279.0 01.März2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 394.479,42 2.0 9817.0 161.0 13.Sept.2027 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 394.490,69 2.0 9790.0 752.0 06.Nov.2034 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 394.556,15 2.0 9811.0 161.0 16.Sept.2027 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 394.188,65 2.0 9788.0 606.0 03.Nov.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 393.991,22 2.0 9526.0 884.0 14.Feb.2037 345.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 394.010,07 2.0 9825.0 181.0 27.Nov.2027 163.0
OMVAV OMV AG NC9 RegS Energie 394.031,99 2.0 9737.0 318.0 31.Dez.2079 288.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 394.134,38 2.0 9847.0 831.0 17.Jan.2036 375.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 393.827,40 2.0 9660.0 397.0 30.Apr.2050 253.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 393.848,34 2.0 9784.0 887.0 21.Nov.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.909,33 2.0 9817.0 178.0 15.Nov.2027 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 393.916,77 2.0 9759.0 237.0 03.Juli2028 159.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 393.605,37 2.0 9805.0 165.0 30.Sept.2027 113.0
T AT&T INC Kommunikation 393.622,42 2.0 9777.0 689.0 15.März2034 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 393.382,22 2.0 9776.0 681.0 21.Nov.2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 393.416,74 2.0 9742.0 212.0 26.März2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 393.473,54 2.0 9481.0 204.0 16.Feb.2028 0.0
NNGRNV NN GROUP NV RegS Versicherung 393.494,39 2.0 10771.0 581.0 01.März2043 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 393.517,10 2.0 9682.0 312.0 09.Mai2029 220.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 393.237,44 2.0 9770.0 252.0 28.Aug.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 393.080,49 2.0 9737.0 214.0 05.Apr.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 393.150,62 2.0 9776.0 135.0 16.Juni2028 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 392.825,37 2.0 9764.0 256.0 15.Sept.2028 160.0
OMVAV OMV AG MTN RegS Energie 392.848,33 2.0 9758.0 684.0 10.Nov.2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 392.720,62 2.0 9742.0 953.0 05.Nov.2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.763,48 2.0 9813.0 192.0 10.Jan.2028 159.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 392.496,88 2.0 9510.0 474.0 27.Feb.2031 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 391.780,29 2.0 9651.0 405.0 22.Mai2030 213.0
ARRFP APRR SA MTN RegS Transport 391.781,32 2.0 9784.0 284.0 03.Jan.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 391.914,82 2.0 9754.0 143.0 08.Juli2027 80.0
WPC WPC EUROBOND BV REITS 391.662,21 2.0 9687.0 217.0 15.Apr.2028 135.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 391.424,20 2.0 10135.0 368.0 01.März2030 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 391.532,50 2.0 9624.0 392.0 30.März2030 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 391.547,87 2.0 9761.0 172.0 25.Okt.2027 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 390.781,23 2.0 10735.0 431.0 15.März2031 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.795,24 2.0 8209.0 738.0 14.Sept.2033 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 390.877,06 2.0 9717.0 354.0 15.Okt.2029 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 390.950,71 2.0 10157.0 760.0 23.Mai2035 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 390.571,70 2.0 8655.0 495.0 08.Feb.2031 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 390.469,38 2.0 6741.0 1330.0 21.Sept.2041 147.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.516,31 2.0 10156.0 198.0 15.März2028 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 390.267,51 2.0 10073.0 1046.0 24.März2040 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 390.274,02 2.0 9721.0 126.0 02.Aug.2032 75.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 389.967,44 2.0 9738.0 186.0 13.Dez.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 389.970,82 2.0 9630.0 590.0 10.Aug.2032 263.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 390.083,30 2.0 9596.0 398.0 13.Apr.2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 389.756,10 2.0 9651.0 212.0 26.März2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 389.851,53 2.0 9723.0 155.0 22.Nov.2032 138.0
ARRFP APRR SA MTN RegS Transport 389.944,59 2.0 9734.0 699.0 06.Jan.2034 313.0
LIN LINDE FINANCE BV RegS Basic Industry 389.642,23 2.0 9724.0 130.0 19.Mai2027 25.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 389.350,33 2.0 9713.0 173.0 28.Okt.2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 389.439,30 2.0 9657.0 239.0 09.Juli2028 145.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 389.443,17 2.0 9675.0 749.0 22.Nov.2034 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 389.193,74 2.0 9145.0 372.0 12.Nov.2029 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 389.286,69 2.0 9614.0 308.0 10.Apr.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 389.325,27 2.0 9650.0 209.0 17.Juni2033 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 388.990,71 2.0 9677.0 258.0 19.Sept.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 389.086,26 2.0 8623.0 546.0 10.Sept.2031 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.781,08 2.0 9670.0 259.0 25.Sept.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 388.801,66 2.0 9715.0 705.0 17.Jan.2034 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 388.830,21 2.0 9503.0 1300.0 08.Juli2045 400.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 388.585,27 2.0 9702.0 180.0 22.Nov.2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 388.611,21 2.0 7671.0 1152.0 13.Juni2039 165.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 388.612,53 2.0 9691.0 170.0 14.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 388.488,90 2.0 8510.0 833.0 29.März2035 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 388.507,91 2.0 9632.0 1320.0 13.Nov.2045 413.0
ANNGR VONOVIA SE RegS Financial Other 388.176,85 2.0 9686.0 168.0 07.Okt.2027 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 388.109,02 2.0 7741.0 1152.0 19.Dez.2039 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 387.783,36 2.0 9678.0 154.0 15.Nov.2032 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 387.787,11 2.0 9581.0 305.0 26.März2029 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 387.816,20 2.0 9635.0 350.0 19.Sept.2029 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 387.935,71 2.0 9685.0 182.0 28.Nov.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.776,71 2.0 9657.0 173.0 24.Okt.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 386.675,01 2.0 10078.0 296.0 19.März2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 386.713,05 2.0 9651.0 174.0 02.Nov.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 386.435,08 2.0 9649.0 166.0 30.Sept.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.679,19 2.0 10040.0 288.0 26.Feb.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 385.720,43 2.0 10152.0 157.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 385.218,61 2.0 9468.0 573.0 18.Mai2032 238.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 385.324,50 2.0 8529.0 542.0 15.Sept.2031 95.0
ARRFP APRR SA MTN RegS Transport 385.018,28 2.0 9476.0 380.0 25.Jan.2030 150.0
SSELN SSE PLC MTN RegS Elektro- 385.033,78 2.0 9491.0 399.0 16.Apr.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 384.416,01 2.0 9565.0 231.0 31.Mai2028 70.0
CTPNV CTP NV MTN RegS Financial Other 384.452,19 2.0 10526.0 342.0 05.Feb.2030 475.0
GFCFP GECINA SA MTN RegS REITS 384.189,71 2.0 9465.0 392.0 14.März2030 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 383.744,35 2.0 8958.0 698.0 16.Aug.2033 163.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 383.803,20 2.0 9546.0 197.0 27.Jan.2028 50.0
SAPGR SAP SE RegS Technologie 383.606,48 2.0 9471.0 394.0 13.März2030 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 383.651,01 2.0 9468.0 291.0 27.Jan.2029 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 383.397,69 2.0 9452.0 306.0 31.März2029 163.0
AXACOR ACEF HOLDING SCA RegS Financial Other 383.411,40 2.0 9539.0 234.0 14.Juni2028 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 382.982,38 2.0 8976.0 397.0 12.Feb.2030 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 383.030,70 2.0 9572.0 182.0 26.Nov.2027 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 383.043,77 2.0 10539.0 284.0 26.März2030 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 382.748,03 2.0 9546.0 371.0 28.Nov.2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 382.656,17 2.0 9533.0 206.0 28.Feb.2028 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 382.699,00 2.0 9533.0 457.0 06.Nov.2030 163.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 382.703,25 2.0 9534.0 208.0 03.März2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.364,42 2.0 10068.0 329.0 26.Aug.2029 313.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 382.429,05 2.0 9537.0 203.0 14.Feb.2028 25.0
LXSGR LANXESS AG RegS Basic Industry 382.502,12 2.0 9563.0 161.0 08.Sept.2027 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 382.108,25 2.0 9440.0 399.0 31.März2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 382.191,96 2.0 9858.0 255.0 26.Sept.2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 381.920,23 2.0 8985.0 482.0 20.Jan.2031 105.0
AARB AAREAL BANK AG MTN RegS Bankwesen 382.014,08 2.0 9546.0 181.0 23.Nov.2027 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 381.286,40 2.0 9512.0 217.0 06.Apr.2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 380.911,40 2.0 9398.0 502.0 23.Juni2031 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 380.704,27 2.0 9406.0 400.0 02.Apr.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 380.606,23 2.0 9440.0 322.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 380.407,82 2.0 9498.0 202.0 10.Feb.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 380.409,35 2.0 10080.0 755.0 15.Nov.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 380.432,90 2.0 9506.0 289.0 04.Jan.2029 93.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 380.136,04 2.0 7495.0 1220.0 26.Mai2040 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 380.187,53 2.0 7134.0 1293.0 06.Mai2041 150.0
V VISA INC Technologie 379.741,94 2.0 9884.0 909.0 15.Mai2037 350.0
CTPNV CTP NV MTN RegS Financial Other 379.758,94 2.0 9420.0 329.0 21.Juni2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.534,97 2.0 7464.0 1192.0 18.Mai2040 185.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 379.573,31 2.0 10461.0 436.0 27.Feb.2031 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 379.580,16 2.0 9372.0 396.0 16.März2030 138.0
VGPBB VGP NV RegS Financial Other 379.643,15 2.0 9487.0 380.0 17.Jan.2030 225.0
V VISA INC Technologie 379.355,72 2.0 9339.0 742.0 15.Juni2034 238.0
DSFIR DSM BV RegS Basic Industry 379.241,22 2.0 9466.0 238.0 23.Juni2028 25.0
COVFP COVIVIO SA RegS REITS 378.949,52 2.0 9378.0 419.0 23.Juni2030 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 379.037,68 2.0 9445.0 355.0 17.Sept.2029 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 378.783,77 2.0 10702.0 493.0 25.Okt.2031 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 378.850,24 2.0 9457.0 274.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Transport 378.855,08 2.0 9463.0 469.0 06.Jan.2031 188.0
AKERBP AKER BP ASA MTN RegS Energie 378.563,48 2.0 9385.0 320.0 12.Mai2029 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 378.643,34 2.0 10571.0 302.0 02.Aug.2029 519.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 378.084,26 2.0 9788.0 690.0 08.März2034 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 378.118,20 2.0 9438.0 236.0 14.Juni2028 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 378.053,05 2.0 9927.0 609.0 04.März2033 400.0
EOANGR E.ON SE RegS Elektro- 377.808,78 2.0 8852.0 536.0 20.Aug.2031 88.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 377.824,87 2.0 9984.0 253.0 11.Sept.2028 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 377.490,87 2.0 9422.0 258.0 08.Sept.2028 42.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 377.132,96 2.0 10400.0 732.0 07.März2035 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 377.157,63 2.0 9425.0 290.0 11.Jan.2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 376.997,38 2.0 10530.0 621.0 11.Juli2033 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 376.732,64 2.0 9295.0 403.0 20.Apr.2030 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 376.479,24 2.0 10495.0 231.0 11.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 376.498,05 2.0 9355.0 442.0 17.Sept.2030 163.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 376.331,49 2.0 9394.0 272.0 01.Nov.2028 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 376.366,03 2.0 10343.0 275.0 05.Feb.2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 376.116,26 2.0 7509.0 1017.0 17.Nov.2036 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 376.180,16 2.0 10395.0 363.0 07.März2030 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 376.001,08 2.0 9810.0 963.0 03.Juli2038 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.851,54 2.0 7417.0 1155.0 31.Mai2039 153.0
FMUFP COVIVIO HOTELS SCA RegS REITS 375.622,80 2.0 9341.0 341.0 27.Juli2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 375.278,04 2.0 8280.0 687.0 06.Apr.2033 75.0
GFCFP GECINA SA MTN RegS REITS 375.305,06 2.0 7456.0 972.0 30.Juni2036 88.0
AEMSPA A2A SPA MTN RegS Local Authority 375.366,07 2.0 8327.0 653.0 28.Okt.2032 63.0
EOANGR E.ON SE RegS Elektro- 375.412,47 2.0 9862.0 981.0 05.Sept.2038 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 375.076,01 2.0 9374.0 384.0 17.Jan.2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 375.190,25 2.0 9263.0 590.0 24.Juni2032 200.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 374.686,68 2.0 10517.0 225.0 14.Sept.2028 525.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 374.740,07 2.0 9908.0 481.0 23.Mai2031 338.0
RWE RWE AG RegS Elektro- 374.519,36 2.0 8307.0 743.0 26.Nov.2033 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 374.580,60 2.0 9320.0 333.0 22.Juni2029 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 374.642,27 2.0 9866.0 739.0 05.Sept.2034 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 374.298,74 2.0 10380.0 386.0 20.Mai2035 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 374.383,13 2.0 9291.0 771.0 15.Okt.2034 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 374.403,31 2.0 9328.0 457.0 05.Nov.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 374.116,16 2.0 9264.0 416.0 01.Juni2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 374.168,64 2.0 9749.0 332.0 24.Juli2029 195.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 374.000,25 2.0 10331.0 199.0 10.Apr.2028 450.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 374.034,37 2.0 9243.0 505.0 13.Juni2031 175.0
EOANGR E.ON SE MTN RegS Elektro- 373.828,11 2.0 9964.0 957.0 19.Jan.2038 390.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 373.842,68 2.0 9346.0 267.0 05.Okt.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 373.845,06 2.0 9968.0 460.0 22.Jan.2036 361.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 373.080,26 2.0 9162.0 567.0 28.März2032 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 373.147,45 2.0 10062.0 105.0 23.Feb.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 372.748,57 2.0 9270.0 446.0 27.Sept.2030 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 372.825,93 2.0 10417.0 318.0 05.Juli2029 425.0
ACEIM ACEA SPA MTN RegS Local Authority 372.826,52 2.0 9281.0 313.0 06.Apr.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 372.460,77 2.0 9873.0 774.0 20.Feb.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 372.512,35 2.0 9291.0 308.0 11.März2029 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 372.532,29 2.0 10306.0 295.0 16.Apr.2034 438.0
RELLN RELX FINANCE BV RegS Technologie 372.586,52 2.0 8690.0 585.0 10.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 372.428,16 2.0 9874.0 446.0 19.Nov.2035 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 372.135,98 2.0 9288.0 373.0 26.Nov.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 372.165,23 2.0 9315.0 404.0 15.Apr.2030 138.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 372.169,87 2.0 9867.0 613.0 26.Jan.2033 363.0
DGFP VINCI SA MTN RegS Transport 371.851,60 2.0 9296.0 281.0 27.Nov.2028 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 371.964,91 2.0 10545.0 656.0 17.Nov.2033 450.0
ARRFP APRR SA MTN RegS Transport 371.975,41 2.0 9299.0 295.0 18.Jan.2029 13.0
GFCFP GECINA SA MTN RegS REITS 371.447,75 2.0 9173.0 592.0 30.Juni2032 200.0
ERGIM ERG SPA MTN RegS Elektro- 371.248,88 2.0 10377.0 389.0 03.Juli2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.306,84 2.0 9721.0 256.0 12.Sept.2028 138.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 371.087,99 2.0 9245.0 341.0 19.Juli2029 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 370.850,04 2.0 10421.0 315.0 26.Aug.2029 425.0
IMCDNA IMCD NV RegS Basic Industry 370.856,16 2.0 10426.0 228.0 18.Sept.2028 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 370.911,78 2.0 10368.0 316.0 10.Juli2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.701,24 2.0 9895.0 112.0 16.März2027 145.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 370.735,62 2.0 10342.0 468.0 15.Juni2031 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 370.776,63 2.0 9245.0 332.0 10.Juni2029 40.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 370.803,16 2.0 10331.0 305.0 04.Juni2030 413.0
KO COCA-COLA CO Consumer Non-Cyclical 370.817,43 2.0 7738.0 954.0 06.Mai2036 95.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 370.386,47 2.0 10227.0 670.0 05.März2034 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 370.432,16 2.0 8169.0 683.0 23.März2033 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 370.161,34 2.0 9179.0 388.0 24.Jan.2030 75.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 370.173,64 2.0 9243.0 301.0 12.Feb.2029 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 370.034,98 2.0 9240.0 377.0 03.Dez.2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.801,99 2.0 10297.0 379.0 16.Mai2030 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 369.031,32 2.0 9708.0 205.0 28.Feb.2028 90.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 369.063,52 2.0 8613.0 610.0 18.Juli2032 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 368.842,07 2.0 9025.0 719.0 20.Feb.2034 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 368.962,96 2.0 9197.0 322.0 07.Mai2029 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 368.630,28 2.0 9095.0 579.0 04.Apr.2032 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 368.804,98 2.0 10189.0 197.0 01.März2028 388.0
INVSA INVESTOR AB RegS Industrial Other 368.331,83 2.0 7358.0 942.0 29.Okt.2035 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 368.377,23 2.0 9087.0 581.0 22.Apr.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 368.415,05 2.0 9188.0 336.0 23.Juni2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 367.864,97 2.0 9173.0 330.0 04.Juni2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 367.892,04 2.0 9178.0 355.0 06.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 367.896,77 2.0 9181.0 369.0 02.Nov.2029 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 367.967,72 2.0 10187.0 936.0 31.März2038 400.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 367.688,27 2.0 9189.0 473.0 18.Jan.2031 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 367.492,01 2.0 9169.0 357.0 14.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 367.258,53 2.0 9081.0 599.0 12.Juli2032 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 367.404,48 2.0 10427.0 356.0 27.Nov.2034 450.0
ANNGR VONOVIA SE RegS Financial Other 367.141,18 2.0 9124.0 430.0 09.Juli2030 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 366.873,76 2.0 10224.0 622.0 25.Mai2033 388.0
EOANGR E.ON SE MTN RegS Elektro- 366.762,77 2.0 9671.0 318.0 22.Mai2029 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 366.460,96 2.0 10227.0 468.0 21.Mai2031 360.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 366.468,02 2.0 9107.0 401.0 09.März2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 366.512,43 2.0 8511.0 663.0 01.März2033 125.0
ARRFP APRR SA MTN RegS Transport 366.520,56 2.0 9159.0 564.0 13.Jan.2032 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 366.569,17 2.0 10172.0 279.0 15.März2029 350.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 366.038,94 2.0 10212.0 410.0 28.Juli2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 366.104,87 2.0 10232.0 301.0 15.Juni2029 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 365.953,36 2.0 9138.0 371.0 05.Nov.2029 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 365.634,86 2.0 9739.0 186.0 13.Dez.2027 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 365.646,44 2.0 10123.0 99.0 03.März2027 363.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 365.695,24 2.0 8547.0 602.0 05.Mai2032 80.0
AGSBB AGEAS SA RegS Versicherung 365.695,32 2.0 9112.0 503.0 24.Nov.2051 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 365.431,77 2.0 10332.0 169.0 29.Okt.2028 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 365.496,82 2.0 10112.0 366.0 30.Jan.2030 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 365.596,26 2.0 10170.0 541.0 30.Apr.2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 365.603,61 2.0 8165.0 693.0 15.März2033 38.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 365.239,32 2.0 10377.0 344.0 02.Dez.2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.394,68 2.0 8118.0 836.0 17.Jan.2035 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 365.060,63 2.0 8587.0 574.0 15.Jan.2032 100.0
ICADFP ICADE RegS REITS 365.152,76 2.0 9128.0 389.0 19.Jan.2030 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 364.892,95 2.0 10303.0 236.0 03.Okt.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 364.918,18 2.0 10232.0 638.0 24.Juli2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 364.988,09 2.0 7201.0 1202.0 13.Juli2040 186.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 364.788,92 2.0 9048.0 613.0 15.Sept.2032 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.212,42 2.0 8485.0 685.0 21.Mai2033 125.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 364.365,41 2.0 9063.0 708.0 05.Nov.2033 213.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 364.038,15 2.0 9025.0 517.0 08.Juli2031 140.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 363.902,84 2.0 9066.0 406.0 18.März2030 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 363.432,68 2.0 10141.0 469.0 15.Mai2031 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 363.127,04 2.0 9441.0 265.0 01.Okt.2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 363.139,42 2.0 10260.0 341.0 16.Okt.2030 425.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 362.796,47 2.0 9834.0 212.0 06.Apr.2028 200.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 362.824,56 2.0 10155.0 307.0 24.Juni2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.932,85 2.0 10129.0 119.0 17.Mai2027 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 362.594,18 2.0 10066.0 614.0 02.Apr.2033 363.0
COR CENCORA INC Consumer Non-Cyclical 362.484,54 2.0 10112.0 550.0 22.Mai2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 362.586,39 2.0 10195.0 414.0 22.Juli2030 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 362.269,56 2.0 5293.0 1985.0 29.Mai2051 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 361.992,57 2.0 10202.0 242.0 29.Aug.2028 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 362.042,60 2.0 10122.0 641.0 19.Mai2033 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 361.776,56 2.0 9004.0 542.0 17.Okt.2031 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 361.401,79 2.0 8974.0 616.0 05.Aug.2032 130.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 361.552,69 2.0 10020.0 373.0 25.Feb.2030 341.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 361.259,25 2.0 10038.0 537.0 22.März2032 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 361.339,02 2.0 10078.0 301.0 16.Apr.2029 319.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.112,96 2.0 10118.0 213.0 13.Juni2028 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 361.165,53 2.0 9025.0 358.0 10.Sept.2029 13.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 360.847,46 2.0 10084.0 630.0 17.Juni2033 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 360.617,33 2.0 10262.0 259.0 12.Dez.2028 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 360.618,19 2.0 10170.0 338.0 05.Sept.2029 347.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 360.750,90 2.0 8954.0 510.0 18.Mai2031 95.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 360.204,97 2.0 9830.0 171.0 22.Okt.2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 360.317,93 2.0 9958.0 527.0 12.März2032 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 360.090,29 2.0 8904.0 596.0 17.Juni2032 163.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 360.113,01 2.0 10069.0 633.0 08.Juni2033 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 359.526,13 2.0 9133.0 511.0 15.Juni2031 140.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 359.333,33 2.0 10145.0 427.0 08.Sept.2030 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 359.354,86 2.0 10003.0 372.0 08.März2030 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 359.009,58 2.0 9990.0 543.0 16.Apr.2032 346.0
TEREGA TEREGA SA RegS Erdgas 359.080,28 2.0 8946.0 450.0 17.Sept.2030 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.849,96 2.0 8907.0 701.0 19.Sept.2033 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 358.904,98 2.0 10249.0 185.0 18.Jan.2028 425.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 358.917,25 2.0 10109.0 410.0 05.Aug.2030 312.0
KO COCA-COLA CO Consumer Non-Cyclical 358.658,15 2.0 10030.0 556.0 14.Mai2032 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 358.228,77 2.0 10102.0 340.0 16.Sept.2029 378.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 358.287,87 2.0 8923.0 634.0 05.Nov.2032 160.0
RWE RWE AG RegS Elektro- 358.014,19 2.0 10216.0 532.0 10.Jan.2032 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 357.806,31 2.0 10132.0 512.0 17.Okt.2031 338.0
EXOIM EXOR NV RegS Financial Other 357.810,84 2.0 8944.0 484.0 19.Jan.2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.810,96 2.0 10156.0 1270.0 23.Nov.2043 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 357.828,21 2.0 10018.0 399.0 30.Juni2031 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 357.964,77 2.0 8923.0 447.0 25.Aug.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 357.719,11 2.0 7972.0 1119.0 28.Feb.2039 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 357.245,95 2.0 10838.0 404.0 05.Okt.2030 513.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 356.999,89 2.0 10155.0 175.0 04.Dez.2027 331.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 357.002,12 2.0 10082.0 335.0 12.Sept.2029 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 357.021,87 2.0 10117.0 343.0 05.Nov.2029 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.107,00 2.0 8917.0 469.0 09.Nov.2030 52.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 356.635,76 2.0 10008.0 604.0 05.Feb.2033 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 356.241,52 2.0 9988.0 108.0 06.Apr.2027 238.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 356.259,58 2.0 10171.0 368.0 15.Jan.2031 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 356.076,38 2.0 7798.0 916.0 12.Feb.2036 121.0
TALANX TALANX AG RegS Versicherung 356.099,84 2.0 8877.0 595.0 01.Dez.2042 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 356.102,73 2.0 10040.0 664.0 05.Sept.2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 356.103,69 2.0 9996.0 223.0 20.Mai2028 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 356.153,42 2.0 9896.0 460.0 15.März2031 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 355.876,37 2.0 9967.0 99.0 12.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.897,30 2.0 10631.0 452.0 16.Mai2031 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 355.368,22 2.0 10850.0 649.0 21.Nov.2033 488.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 355.530,63 2.0 9826.0 954.0 29.Jan.2038 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 355.277,29 2.0 8863.0 452.0 09.Sept.2030 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 354.999,85 2.0 9842.0 892.0 15.März2037 350.0
EUROB EUROBANK SA RegS Bankwesen 355.052,36 2.0 9950.0 108.0 14.März2028 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 354.856,62 2.0 9940.0 562.0 14.Juli2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.859,46 2.0 9909.0 550.0 13.Mai2033 329.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 354.871,09 2.0 10023.0 422.0 02.Okt.2030 375.0
COVFP COVIVIO SA RegS REITS 354.637,48 2.0 8826.0 540.0 17.Sept.2031 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 354.428,73 2.0 8819.0 525.0 02.Juli2031 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 354.473,04 2.0 9808.0 1275.0 09.Mai2046 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 354.484,11 2.0 10003.0 584.0 09.Sept.2032 337.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 354.147,43 2.0 9913.0 561.0 06.Juni2032 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 354.217,89 2.0 9961.0 426.0 30.Sept.2030 325.0
OMVAV OMV AG MTN RegS Energie 353.954,94 2.0 9779.0 278.0 04.Dez.2028 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 354.035,54 2.0 8790.0 510.0 14.Mai2031 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 354.056,50 2.0 10006.0 274.0 11.Dez.2029 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 354.113,74 2.0 9831.0 892.0 09.Apr.2037 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 353.802,79 2.0 8723.0 753.0 15.Juni2034 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 353.677,01 2.0 10103.0 376.0 21.Jan.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 353.360,75 2.0 8087.0 978.0 29.Mai2037 200.0
KO COCA-COLA CO Consumer Non-Cyclical 353.197,04 2.0 9175.0 1282.0 14.Mai2044 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 353.247,33 2.0 9896.0 565.0 16.Juni2032 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 353.043,84 2.0 9931.0 209.0 30.Juni2083 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.800,69 2.0 5827.0 1833.0 04.Sept.2049 138.0
FERSM FERROVIAL SE RegS Transport 352.842,17 2.0 10075.0 366.0 16.Jan.2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 352.546,90 2.0 8769.0 496.0 03.März2031 50.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 352.384,75 2.0 10061.0 532.0 16.Jan.2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 352.409,79 2.0 9934.0 581.0 30.Aug.2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 352.514,59 2.0 9965.0 248.0 22.Aug.2028 252.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 352.172,99 2.0 9955.0 318.0 09.Juni2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 352.214,14 2.0 9965.0 427.0 25.Sept.2030 300.0
CTPNV CTP NV MTN RegS Financial Other 352.217,06 2.0 9996.0 595.0 21.Nov.2032 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 352.271,59 2.0 9926.0 458.0 10.März2031 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 352.303,49 2.0 9848.0 778.0 18.Juni2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 351.951,60 2.0 9976.0 521.0 04.Nov.2036 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 351.764,74 2.0 9822.0 846.0 30.Mai2036 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 351.701,77 2.0 9919.0 733.0 10.Sept.2034 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 351.409,04 2.0 8763.0 554.0 24.Okt.2031 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 351.303,33 2.0 9875.0 651.0 01.Aug.2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.932,77 2.0 9964.0 439.0 28.Okt.2030 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 351.016,47 2.0 8765.0 567.0 15.Dez.2031 93.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 350.860,27 2.0 8729.0 502.0 22.März2031 50.0
FISV FISERV FUNDING UNLIMITED CO Technologie 350.882,76 2.0 9782.0 830.0 15.Juni2036 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 350.557,10 2.0 8720.0 523.0 23.Juni2031 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 350.434,04 2.0 9870.0 654.0 03.Sept.2033 365.0
ERGIM ERG SPA MTN RegS Elektro- 350.477,78 2.0 8731.0 543.0 15.Sept.2031 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 350.507,09 2.0 8675.0 573.0 24.Jan.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.001,29 2.0 8730.0 557.0 19.Nov.2031 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 349.759,72 2.0 11515.0 217.0 01.Dez.2033 988.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 349.806,70 2.0 9934.0 748.0 25.Nov.2034 372.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 349.576,59 2.0 9878.0 735.0 07.Okt.2034 370.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 349.582,97 2.0 9924.0 611.0 27.Feb.2033 413.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 349.679,30 2.0 9953.0 360.0 04.Dez.2029 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 349.687,36 2.0 9228.0 580.0 03.Sept.2052 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 349.362,70 2.0 9846.0 803.0 03.Sept.2035 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 349.435,57 2.0 9849.0 731.0 04.Sept.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.315,41 2.0 8708.0 521.0 27.Mai2031 38.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 349.104,37 2.0 9970.0 535.0 31.Dez.2079 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 348.765,69 2.0 9864.0 674.0 23.Sept.2033 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 348.789,79 2.0 9804.0 193.0 25.Jan.2028 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 348.790,58 2.0 9959.0 464.0 03.Feb.2032 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 348.629,43 2.0 9859.0 129.0 21.Mai2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 348.711,96 2.0 9890.0 435.0 30.Okt.2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.347,99 2.0 9688.0 159.0 01.Sept.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 348.365,61 2.0 9600.0 229.0 26.Mai2028 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 348.447,81 2.0 8699.0 564.0 25.Nov.2031 75.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 348.169,54 2.0 9662.0 1252.0 29.Apr.2044 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 348.197,04 2.0 8703.0 477.0 27.Nov.2030 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 348.304,71 2.0 6849.0 1292.0 17.März2041 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 347.913,19 2.0 9884.0 606.0 21.Nov.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.981,18 2.0 9899.0 529.0 03.Dez.2031 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 348.076,42 2.0 9938.0 546.0 15.Jan.2032 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.843,36 2.0 8671.0 491.0 27.Jan.2031 25.0
ATIM ASTM SPA MTN RegS Transport 347.894,96 2.0 9848.0 542.0 16.Feb.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.591,02 2.0 8644.0 589.0 20.Feb.2032 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 347.476,14 2.0 9792.0 733.0 29.Aug.2034 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 347.229,98 2.0 8669.0 500.0 22.Feb.2031 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 346.944,81 2.0 9787.0 214.0 10.Apr.2028 160.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 346.967,88 2.0 8621.0 665.0 12.Okt.2053 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 347.007,69 2.0 8517.0 732.0 27.Feb.2034 175.0
ACEIM ACEA SPA MTN RegS Local Authority 347.040,15 2.0 9798.0 224.0 23.Mai2028 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 346.565,56 2.0 8636.0 512.0 21.Apr.2031 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.312,86 2.0 8552.0 756.0 21.März2034 125.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 346.436,82 2.0 8641.0 555.0 18.Okt.2031 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 346.212,33 2.0 10347.0 455.0 29.Apr.2031 415.0
ICADFP ICADE RegS REITS 345.911,53 2.0 8647.0 486.0 18.Jan.2031 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.707,02 2.0 8610.0 634.0 08.Sept.2032 88.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 345.852,73 2.0 9677.0 717.0 19.Mai2034 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 345.865,40 2.0 9812.0 485.0 22.Apr.2031 275.0
SRGIM SNAM SPA MTN RegS Erdgas 345.343,99 2.0 9259.0 284.0 07.Dez.2028 0.0
SAGAX SAGAX AB MTN RegS Financial Other 345.381,89 2.0 9868.0 458.0 26.Jan.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 345.452,11 2.0 8483.0 895.0 18.Apr.2036 200.0
IREIM IREN SPA MTN RegS Elektro- 345.262,76 2.0 9827.0 172.0 24.Okt.2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 344.893,68 2.0 10484.0 649.0 05.Okt.2033 425.0
INVSA INVESTOR AB RegS Industrial Other 344.561,40 2.0 9674.0 571.0 10.Juni2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 344.647,48 2.0 9768.0 826.0 30.Okt.2035 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 344.675,95 2.0 8605.0 493.0 28.Jan.2031 13.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 344.424,43 2.0 9760.0 952.0 31.Okt.2037 350.0
T AT&T INC Kommunikation 343.915,55 2.0 8574.0 1010.0 19.Mai2038 260.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 344.020,47 2.0 9779.0 277.0 05.Dez.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 343.576,22 2.0 8048.0 811.0 12.Sept.2034 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 343.576,66 2.0 9159.0 711.0 19.Jan.2034 278.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 343.302,63 2.0 9730.0 675.0 31.Okt.2033 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 343.109,55 2.0 8149.0 1036.0 02.Nov.2037 175.0
LRFP LEGRAND SA RegS Produktionsmittel 343.147,83 2.0 8567.0 557.0 06.Okt.2031 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 343.157,48 2.0 11159.0 221.0 23.Sept.2033 838.0
EXOIM EXOR NV RegS Financial Other 343.227,68 2.0 9804.0 194.0 18.Jan.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 342.684,29 2.0 10392.0 580.0 05.Sept.2032 398.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 342.535,51 2.0 10221.0 746.0 17.Apr.2035 414.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 342.567,97 2.0 9669.0 879.0 17.Sept.2036 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 341.747,85 2.0 9731.0 137.0 16.Juni2027 55.0
EQIX EQUINIX INC Technologie 341.795,33 2.0 9744.0 113.0 15.März2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 341.642,13 2.0 9844.0 531.0 30.Jan.2032 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 341.372,01 2.0 9717.0 693.0 11.Dez.2033 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 341.249,93 2.0 8494.0 617.0 17.Juni2032 63.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 340.979,64 2.0 9653.0 429.0 23.Aug.2030 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 340.838,74 2.0 9064.0 420.0 05.Mai2030 35.0
DLR DIGITAL EURO FINCO LLC RegS REITS 340.544,73 2.0 9641.0 216.0 09.Apr.2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 340.001,01 2.0 8466.0 623.0 08.Juli2032 63.0
DSFIR DSM BV MTN RegS Basic Industry 339.583,03 2.0 8453.0 619.0 23.Juni2032 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 339.323,63 2.0 9643.0 242.0 17.Juli2028 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 338.843,61 2.0 9662.0 159.0 03.Sept.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 338.587,62 2.0 9593.0 1379.0 03.Nov.2045 365.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 338.291,24 2.0 9575.0 330.0 03.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 338.387,64 2.0 8995.0 419.0 06.Mai2030 40.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 337.290,70 2.0 10221.0 575.0 16.Sept.2032 445.0
SESGFP SES SA MTN RegS Kommunikation 337.092,14 2.0 9612.0 175.0 04.Nov.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 336.662,06 2.0 9600.0 275.0 15.Nov.2028 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 336.702,16 2.0 8408.0 661.0 17.Nov.2032 50.0
EQIX EQUINIX INC Technologie 336.707,42 2.0 8332.0 674.0 15.März2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 336.576,77 2.0 8258.0 1031.0 14.Mai2038 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 336.286,33 2.0 9556.0 241.0 17.Juli2029 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 336.094,69 2.0 8377.0 733.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 336.226,68 2.0 8329.0 677.0 11.März2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 335.868,41 2.0 10132.0 843.0 22.Juli2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.824,94 2.0 9521.0 900.0 28.Okt.2036 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 335.243,66 2.0 10194.0 237.0 20.Sept.2028 353.0
O REALTY INCOME CORPORATION REITS 335.391,75 2.0 10897.0 676.0 06.Juli2034 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 334.681,82 2.0 9512.0 351.0 12.Sept.2029 138.0
EOANGR E.ON SE MTN RegS Elektro- 334.772,68 2.0 9016.0 476.0 18.Dez.2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 334.822,39 2.0 9970.0 96.0 01.Feb.2027 213.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 334.078,79 2.0 9476.0 328.0 12.Juni2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 334.197,54 2.0 10570.0 184.0 26.Jan.2028 575.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 333.876,52 2.0 10641.0 258.0 05.März2034 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 333.904,34 2.0 10000.0 540.0 21.März2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 333.467,59 2.0 10093.0 325.0 11.Juli2029 313.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 333.320,95 2.0 8311.0 736.0 02.Nov.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 333.397,21 2.0 8317.0 650.0 19.Nov.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 333.139,14 2.0 10097.0 729.0 27.Aug.2034 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 332.897,13 2.0 9497.0 280.0 03.Dez.2028 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 332.506,86 2.0 9364.0 395.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 332.510,27 2.0 9478.0 236.0 16.Juni2028 38.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 332.342,79 2.0 8284.0 734.0 21.Okt.2033 95.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 331.828,62 2.0 9455.0 228.0 17.Mai2028 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 331.943,32 2.0 6310.0 1336.0 04.Dez.2040 93.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 332.000,07 2.0 8256.0 714.0 30.Juli2033 90.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 331.669,57 2.0 8802.0 501.0 19.März2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 331.740,76 2.0 8772.0 548.0 01.Okt.2031 88.0
AEMSPA A2A SPA MTN RegS Local Authority 331.545,15 2.0 8266.0 736.0 02.Nov.2033 100.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 331.092,31 2.0 10606.0 349.0 07.März2030 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 331.175,25 2.0 9948.0 380.0 30.März2030 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 331.175,70 2.0 10024.0 232.0 26.Juni2028 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 330.637,15 2.0 8263.0 742.0 17.Jan.2034 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 330.747,76 2.0 8221.0 708.0 06.Juli2033 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 330.501,22 2.0 10739.0 390.0 04.Juli2031 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 330.376,83 2.0 10048.0 505.0 27.Sept.2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 330.024,71 2.0 8182.0 1075.0 27.Sept.2038 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 330.041,81 2.0 6233.0 1787.0 18.Okt.2051 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 330.057,35 2.0 9390.0 450.0 07.Okt.2030 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 330.184,33 2.0 8803.0 482.0 14.Jan.2031 88.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 330.192,04 2.0 10062.0 432.0 31.Dez.2079 420.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 328.969,39 2.0 9335.0 306.0 15.März2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 328.677,09 2.0 7801.0 977.0 02.Sept.2036 110.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 328.343,54 2.0 9375.0 246.0 20.Juli2028 13.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 327.614,77 2.0 10534.0 289.0 16.Apr.2030 500.0
AQUASM FCC AQUALIA SA RegS Utility Other 327.425,69 2.0 10004.0 122.0 08.Juni2027 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 327.439,75 2.0 9309.0 318.0 26.Apr.2029 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 327.561,35 2.0 9355.0 263.0 21.Sept.2028 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 327.008,17 2.0 10525.0 358.0 01.Mai2035 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.146,70 2.0 10634.0 551.0 29.Juni2032 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 326.840,67 2.0 9931.0 620.0 18.März2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 326.676,18 2.0 9998.0 441.0 24.Nov.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 326.691,35 2.0 9657.0 184.0 05.Dez.2027 63.0
EOANGR E.ON SE RegS Elektro- 326.559,52 2.0 9329.0 287.0 19.Dez.2028 10.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 325.924,20 2.0 9202.0 496.0 29.Apr.2031 150.0
EUROB EUROBANK SA RegS Bankwesen 325.972,65 2.0 10776.0 263.0 28.Nov.2029 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 325.588,26 2.0 9178.0 358.0 18.Sept.2029 55.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 325.397,50 2.0 10444.0 504.0 20.März2037 475.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 325.400,20 2.0 9222.0 409.0 23.Apr.2030 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 325.559,07 2.0 8709.0 758.0 31.Mai2034 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 324.629,46 2.0 10534.0 210.0 21.Juli2028 563.0
EXOIM EXOR NV RegS Financial Other 324.648,10 2.0 8609.0 795.0 14.Okt.2034 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 324.214,47 2.0 6453.0 1361.0 24.Okt.2041 125.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 324.328,79 2.0 9829.0 790.0 03.Sept.2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.345,90 2.0 8101.0 661.0 05.Nov.2032 38.0
MMM 3M CO MTN Produktionsmittel 324.140,09 2.0 9165.0 506.0 02.Juni2031 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 324.165,40 2.0 9229.0 327.0 25.Mai2029 50.0
AEMSPA A2A SPA MTN RegS Local Authority 323.808,90 2.0 9910.0 566.0 24.Mai2032 325.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 323.638,47 2.0 10448.0 286.0 21.Juni2034 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 323.391,63 2.0 10371.0 195.0 15.März2029 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 323.295,79 2.0 10475.0 370.0 11.Juni2035 488.0
KO COCA-COLA CO Consumer Non-Cyclical 322.789,00 2.0 9057.0 1614.0 15.Aug.2053 375.0
AYVFP AYVENS SA MTN RegS Financial Other 322.957,56 2.0 10366.0 441.0 24.Jan.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 322.653,59 2.0 10313.0 184.0 29.Jan.2029 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 322.437,40 2.0 9206.0 374.0 10.Nov.2029 30.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 322.253,75 2.0 10655.0 332.0 30.Nov.2029 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 322.006,78 2.0 8037.0 743.0 20.Sept.2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 322.074,77 2.0 10401.0 458.0 02.Apr.2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 321.819,95 2.0 10659.0 159.0 20.Dez.2032 738.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 321.946,36 2.0 10367.0 187.0 25.Apr.2033 488.0
LIN LINDE PLC RegS Basic Industry 321.523,36 2.0 8026.0 746.0 30.Sept.2033 38.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 321.257,81 2.0 10357.0 358.0 08.März2030 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 321.105,46 2.0 5288.0 1825.0 01.Sept.2051 163.0
FERSM FERROVIAL SE RegS Transport 320.918,38 2.0 10539.0 405.0 13.Sept.2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 320.950,72 2.0 10421.0 306.0 30.Mai2030 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 319.997,47 2.0 7960.0 807.0 14.Sept.2034 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 320.068,19 2.0 10379.0 221.0 01.Juni2028 448.0
MRK MERCK & CO INC Consumer Non-Cyclical 320.144,66 2.0 7973.0 979.0 02.Nov.2036 138.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 319.804,70 2.0 10528.0 169.0 31.Okt.2028 575.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 319.882,13 2.0 10368.0 303.0 29.Mai2030 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 319.608,67 2.0 10254.0 112.0 30.März2027 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 319.734,43 2.0 9085.0 401.0 08.März2030 58.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 319.347,25 2.0 10352.0 200.0 06.Juni2028 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 319.385,26 2.0 9116.0 357.0 09.Sept.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 319.511,70 2.0 10245.0 108.0 14.März2028 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 318.943,62 2.0 9063.0 409.0 06.Apr.2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 319.008,72 2.0 10255.0 113.0 30.März2027 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 318.854,61 2.0 10265.0 674.0 07.März2034 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 318.854,86 2.0 10521.0 262.0 03.Nov.2028 484.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 318.541,21 2.0 10271.0 444.0 12.März2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 318.607,15 2.0 10535.0 156.0 06.Dez.2032 650.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 318.629,07 2.0 10351.0 382.0 22.Mai2031 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 318.645,04 2.0 10269.0 450.0 14.Feb.2031 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 318.685,21 2.0 9063.0 431.0 03.Juli2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 318.370,26 2.0 10248.0 193.0 14.Feb.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 318.388,79 2.0 6634.0 1285.0 15.März2040 80.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 318.094,11 2.0 10458.0 145.0 25.Okt.2027 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 317.740,49 2.0 10403.0 154.0 14.Sept.2028 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 317.734,76 2.0 9549.0 261.0 20.Sept.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 317.391,54 2.0 10383.0 240.0 21.Aug.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 316.743,89 2.0 10439.0 171.0 01.Nov.2027 523.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 316.651,76 2.0 10401.0 331.0 13.Sept.2030 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 316.462,58 2.0 10275.0 303.0 02.Mai2029 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 316.274,09 2.0 10453.0 244.0 15.Nov.2028 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.877,00 2.0 10298.0 315.0 19.Juni2029 388.0
MAPSM MAPFRE SA RegS Versicherung 315.564,14 2.0 10162.0 113.0 31.März2047 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 315.610,52 2.0 10251.0 215.0 30.Mai2028 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 315.406,43 2.0 6594.0 1352.0 09.Sept.2041 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 315.459,45 2.0 7789.0 1156.0 17.Juni2039 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 315.152,35 2.0 10212.0 133.0 12.Juni2028 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 315.212,07 2.0 8909.0 597.0 30.Juni2032 171.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 315.224,85 2.0 10127.0 504.0 20.Feb.2037 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 315.248,06 2.0 10261.0 824.0 01.Juli2036 438.0
PVH PVH CORP Zyklische Konsumgüter 314.950,35 2.0 10282.0 307.0 16.Juli2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 315.081,25 2.0 10441.0 599.0 01.Dez.2032 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 314.371,10 2.0 10159.0 364.0 07.März2030 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 314.473,72 2.0 10207.0 289.0 30.Apr.2029 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 314.495,49 2.0 10232.0 135.0 21.Juni2027 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 314.187,52 2.0 10178.0 379.0 21.März2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 314.302,87 2.0 10149.0 113.0 30.März2027 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 313.919,01 2.0 10090.0 737.0 05.März2035 422.0
SLHNVX ELM BV RegS Versicherung 313.921,60 2.0 10157.0 126.0 31.Dez.2079 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 314.015,84 2.0 8807.0 731.0 08.März2034 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 314.025,46 2.0 10172.0 280.0 21.März2029 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 314.058,14 2.0 10163.0 110.0 17.Apr.2027 397.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.842,26 2.0 10398.0 666.0 28.Nov.2033 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 313.872,84 2.0 10436.0 278.0 04.Jan.2029 513.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 313.881,91 2.0 10249.0 130.0 31.Aug.2032 538.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 313.669,97 2.0 10244.0 140.0 30.Juli2028 438.0
TALANX TALANX AG RegS Versicherung 313.690,83 2.0 10358.0 334.0 25.Okt.2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 313.323,80 2.0 10162.0 190.0 04.Apr.2028 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 313.175,30 2.0 10145.0 100.0 05.Mai2027 408.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 313.213,21 2.0 8589.0 658.0 28.Jan.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 313.266,17 2.0 10109.0 282.0 09.Feb.2029 350.0
CTPNV CTP NV MTN RegS Financial Other 312.961,29 2.0 8893.0 538.0 27.Sept.2031 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 313.042,81 2.0 10397.0 163.0 29.Dez.2032 550.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.857,81 2.0 10293.0 576.0 20.Sept.2032 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 312.508,78 2.0 8269.0 682.0 17.März2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 312.537,34 2.0 9879.0 103.0 12.Feb.2027 113.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 312.606,46 2.0 10114.0 534.0 19.Apr.2032 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 312.347,01 2.0 10092.0 192.0 04.Feb.2028 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 312.377,14 2.0 10132.0 377.0 25.Apr.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 312.394,21 2.0 10146.0 619.0 24.Mai2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 312.457,41 2.0 10194.0 399.0 29.Mai2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 312.484,78 2.0 10119.0 450.0 23.Feb.2031 325.0
MBKPW MBANK SA MTN RegS Bankwesen 312.261,16 2.0 10278.0 336.0 27.Sept.2030 403.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 311.920,89 2.0 10257.0 341.0 07.Okt.2029 475.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 312.026,81 2.0 10124.0 616.0 23.Mai2033 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 311.782,27 2.0 10094.0 273.0 08.Feb.2029 313.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 311.793,21 2.0 8853.0 508.0 28.Apr.2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 311.812,81 2.0 10317.0 177.0 22.Nov.2027 450.0
BAERVX ELM BV RegS Bankwesen 311.508,00 2.0 10243.0 338.0 13.Sept.2029 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 311.513,62 2.0 10175.0 302.0 06.Juni2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 311.574,31 2.0 10210.0 232.0 24.Juli2028 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 311.410,39 2.0 10089.0 538.0 24.Apr.2032 388.0
AYVFP AYVENS SA MTN RegS Financial Other 311.220,72 2.0 10073.0 373.0 19.Feb.2030 325.0
RWE RWE AG RegS Elektro- 311.230,56 2.0 8854.0 521.0 11.Juni2031 63.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 311.280,84 2.0 10147.0 300.0 29.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.956,64 2.0 9831.0 646.0 03.Juni2033 313.0
PEP PEPSICO INC Consumer Non-Cyclical 311.040,72 2.0 5197.0 1980.0 09.Okt.2050 105.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 310.718,13 2.0 10076.0 373.0 25.März2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 310.540,26 2.0 10121.0 393.0 28.Mai2031 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 310.307,13 2.0 9371.0 265.0 28.Sept.2028 13.0
CTPNV CTP NV MTN RegS Financial Other 310.478,10 2.0 10032.0 450.0 10.März2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 309.716,67 2.0 8837.0 458.0 25.Sept.2030 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 309.735,18 2.0 10325.0 674.0 23.Jan.2034 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 309.803,17 2.0 8690.0 733.0 14.März2034 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.526,75 2.0 10132.0 314.0 14.Juli2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 309.647,64 2.0 10074.0 207.0 27.März2028 299.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 309.687,75 2.0 10099.0 473.0 17.Mai2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 309.300,32 2.0 9998.0 455.0 20.Feb.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.353,83 2.0 10169.0 133.0 06.Sept.2027 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 309.366,72 2.0 10092.0 683.0 28.Juli2055 450.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 309.383,22 2.0 10096.0 312.0 23.Juni2029 370.0
CASTSS CASTELLUM AB MTN RegS Financial Other 309.118,95 2.0 10254.0 435.0 10.Dez.2030 413.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 309.124,73 2.0 9987.0 818.0 20.März2036 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 309.173,99 2.0 10116.0 139.0 02.Juli2027 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 309.238,93 2.0 8835.0 812.0 23.Jan.2035 200.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 308.953,81 2.0 10167.0 708.0 01.Okt.2044 424.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 308.968,27 2.0 10293.0 361.0 17.Jan.2030 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 308.847,93 2.0 10096.0 400.0 30.Juni2031 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 308.567,29 2.0 8810.0 466.0 19.Okt.2030 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 308.590,58 2.0 10069.0 311.0 02.Juni2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 308.592,77 2.0 10005.0 616.0 04.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 308.140,65 2.0 10061.0 224.0 01.Juni2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 307.979,11 2.0 9971.0 759.0 21.März2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 308.026,88 2.0 10183.0 591.0 02.Nov.2032 375.0
NNGRNV NN GROUP NV RegS Versicherung 308.066,93 2.0 8787.0 562.0 23.Nov.2031 88.0
BASGR BASF SE RegS Basic Industry 308.067,07 2.0 9526.0 411.0 22.Mai2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 307.687,97 2.0 10074.0 486.0 17.Juli2031 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 307.478,22 2.0 10140.0 335.0 01.Okt.2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 307.514,88 2.0 10060.0 226.0 05.Juni2028 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 307.538,48 2.0 9957.0 458.0 27.Feb.2031 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 307.557,58 2.0 8060.0 967.0 09.Nov.2036 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 307.305,52 2.0 9948.0 452.0 25.Feb.2031 325.0
RWE RWE AG (NC5.25) RegS Elektro- 307.205,71 2.0 10097.0 401.0 18.Juni2055 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 307.245,69 2.0 6208.0 1736.0 18.Sept.2049 180.0
BAERVX ELM BV RegS Bankwesen 307.252,45 2.0 10040.0 404.0 19.Juni2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.979,83 2.0 10044.0 491.0 10.Juli2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 306.998,90 2.0 10072.0 788.0 02.Sept.2035 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 307.038,55 2.0 9918.0 607.0 27.Feb.2033 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.647,87 2.0 10032.0 399.0 24.Juni2030 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 306.458,75 2.0 10163.0 422.0 10.Dez.2035 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 306.068,98 2.0 10067.0 418.0 09.Sept.2031 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 306.094,15 2.0 9977.0 781.0 08.Juni2035 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 306.188,84 2.0 10078.0 148.0 26.Aug.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 305.867,09 2.0 8714.0 545.0 12.Sept.2031 70.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 305.924,32 2.0 9930.0 768.0 08.Mai2035 375.0
EOANGR E.ON SE RegS Elektro- 305.934,26 2.0 10080.0 237.0 26.Aug.2028 288.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 306.003,97 2.0 9995.0 309.0 07.Mai2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.011,31 2.0 9986.0 115.0 31.März2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 306.011,72 2.0 10113.0 341.0 13.Okt.2029 313.0
OMVAV OMV AG MTN RegS Energie 305.746,00 2.0 8208.0 793.0 03.Juli2034 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 305.853,42 2.0 9974.0 709.0 29.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 305.530,87 2.0 9947.0 557.0 06.Mai2032 331.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 305.278,50 2.0 9995.0 114.0 04.Mai2027 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 305.459,36 2.0 6084.0 1401.0 15.Jan.2041 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 305.071,14 2.0 10162.0 272.0 15.Jan.2029 321.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 305.097,27 2.0 8697.0 550.0 25.Sept.2031 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 305.155,90 2.0 8831.0 563.0 03.Dez.2031 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 305.163,07 2.0 9907.0 285.0 05.Feb.2029 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 305.244,56 2.0 10036.0 797.0 10.Sept.2035 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 304.982,42 2.0 9912.0 378.0 06.März2030 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 304.681,99 2.0 10076.0 261.0 21.Okt.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.774,50 2.0 8706.0 574.0 15.Jan.2032 100.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 304.496,81 2.0 10061.0 341.0 16.Okt.2029 329.0
DECFP JCDECAUX SE RegS Kommunikation 304.569,26 2.0 9955.0 209.0 24.Apr.2028 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 304.286,32 2.0 9960.0 567.0 09.Juli2032 338.0
HELNSW ELM BV RegS Versicherung 304.337,56 2.0 10037.0 163.0 29.Sept.2047 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 304.159,41 2.0 10050.0 255.0 02.Okt.2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 303.864,63 2.0 6665.0 1338.0 09.März2041 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 303.911,35 2.0 10024.0 719.0 15.Okt.2035 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 303.982,90 2.0 10017.0 426.0 10.Sept.2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 303.735,83 2.0 10000.0 460.0 10.März2032 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.460,39 2.0 7583.0 931.0 12.Jan.2036 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 303.470,16 2.0 10006.0 154.0 24.Aug.2027 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 303.500,94 2.0 9963.0 123.0 19.Mai2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 303.535,47 2.0 9945.0 408.0 18.Juni2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 303.587,08 2.0 8065.0 816.0 17.Okt.2034 113.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 303.089,07 2.0 10002.0 509.0 04.Nov.2031 463.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 303.103,94 2.0 9999.0 336.0 13.Sept.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.160,00 2.0 9978.0 418.0 27.Aug.2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 303.215,68 2.0 9965.0 723.0 11.Sept.2034 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 302.701,00 2.0 10027.0 463.0 27.Feb.2036 401.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 302.710,75 2.0 9973.0 503.0 23.Sept.2032 350.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 302.718,17 2.0 9943.0 125.0 15.Mai2027 213.0
AGSBB AGEAS SA RegS Versicherung 302.793,13 2.0 9911.0 322.0 02.Juli2049 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 302.803,67 2.0 10058.0 274.0 13.Dez.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 302.834,82 2.0 8253.0 1105.0 30.Okt.2038 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.453,59 2.0 9915.0 224.0 25.Mai2028 250.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 302.493,25 2.0 9942.0 578.0 03.Sept.2032 363.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 302.609,64 2.0 9954.0 129.0 08.Juni2027 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 302.051,32 2.0 9982.0 166.0 02.Okt.2028 275.0
SYENS SYENSQO NV RegS Basic Industry 302.113,47 2.0 10031.0 168.0 02.Dez.2027 275.0
HERIM HERA SPA MTN RegS Government Sponsored 302.138,77 2.0 9905.0 310.0 25.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 302.143,48 2.0 10060.0 836.0 12.Jan.2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 302.143,58 2.0 9922.0 502.0 26.Aug.2036 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 301.940,90 2.0 9929.0 656.0 08.Sept.2033 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 301.993,13 2.0 9861.0 479.0 14.Mai2031 295.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 301.659,99 2.0 9923.0 578.0 02.Sept.2033 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 301.719,27 2.0 9911.0 129.0 31.Mai2027 225.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 301.729,28 2.0 10024.0 183.0 10.Dez.2027 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.790,27 2.0 9918.0 115.0 02.Apr.2027 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 301.834,06 2.0 8516.0 667.0 15.März2033 125.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 301.455,76 1.0 9962.0 522.0 10.Okt.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.239,84 1.0 9665.0 1204.0 06.März2044 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 301.259,54 1.0 8590.0 551.0 21.Sept.2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 301.277,79 1.0 9921.0 592.0 09.Sept.2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 301.061,52 1.0 9862.0 787.0 07.Aug.2035 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 301.091,12 1.0 9906.0 123.0 27.Apr.2027 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 301.188,42 1.0 10031.0 948.0 15.Jan.2038 407.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 300.853,78 1.0 9798.0 636.0 29.Apr.2033 313.0
ALLRNV ALLIANDER NV RegS Local Authority 300.870,34 1.0 9901.0 777.0 31.Dez.2079 413.0
SGROLN SEGRO CAPITAL SARL RegS REITS 300.881,54 1.0 8580.0 551.0 22.Sept.2031 50.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 300.751,48 1.0 10024.0 369.0 22.Jan.2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 300.455,79 1.0 9964.0 360.0 26.Nov.2030 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.598,65 1.0 9980.0 358.0 05.Dez.2029 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.253,95 1.0 9729.0 617.0 15.März2033 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 300.281,21 1.0 9946.0 516.0 20.Nov.2032 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 300.317,32 1.0 9835.0 647.0 24.Juli2033 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 300.352,92 1.0 9912.0 593.0 03.Okt.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 300.381,76 1.0 10011.0 519.0 21.Jan.2037 388.0
ENIIM ENI SPA NC6 RegS Energie 300.085,65 1.0 9862.0 103.0 31.Dez.2079 200.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 300.196,71 1.0 9918.0 431.0 07.Okt.2031 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 299.840,76 1.0 9957.0 685.0 15.Dez.2033 351.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 299.865,00 1.0 9995.0 466.0 30.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 299.911,76 1.0 9953.0 272.0 20.Nov.2028 254.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 299.920,09 1.0 9885.0 622.0 02.Apr.2033 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 299.997,30 1.0 9997.0 811.0 20.Jan.2037 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 299.676,37 1.0 9979.0 1305.0 15.Jan.2046 458.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 299.680,25 1.0 10269.0 297.0 05.Juni2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.701,32 1.0 9933.0 355.0 05.Nov.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 299.703,12 1.0 9145.0 508.0 20.Mai2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 299.746,55 1.0 9989.0 463.0 20.Jan.2032 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 299.751,97 1.0 9884.0 112.0 13.März2027 125.0
RELLN RELX FINANCE BV RegS Technologie 299.807,48 1.0 9889.0 127.0 13.Mai2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 299.506,88 1.0 9981.0 615.0 21.Jan.2038 400.0
PEP PEPSICO INC Consumer Non-Cyclical 299.518,01 1.0 9815.0 930.0 28.Juli2037 345.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 299.564,98 1.0 9979.0 456.0 15.Jan.2031 316.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 299.396,11 1.0 9834.0 789.0 16.Sept.2035 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 299.083,45 1.0 9916.0 604.0 27.Nov.2032 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 299.184,00 1.0 9973.0 461.0 30.Jan.2032 337.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 298.903,59 1.0 6589.0 1379.0 14.Juni2041 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 298.728,33 1.0 9947.0 538.0 11.Jan.2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.582,00 1.0 9865.0 110.0 08.März2027 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 298.243,00 1.0 9839.0 668.0 07.Okt.2033 345.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 298.376,96 1.0 9892.0 685.0 28.Nov.2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 298.037,11 1.0 9879.0 600.0 24.Nov.2033 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 298.044,17 1.0 9883.0 443.0 21.Nov.2030 300.0
ICPLN ICG PLC RegS Financial Other 298.116,85 1.0 9691.0 370.0 28.Jan.2030 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 298.124,08 1.0 9802.0 658.0 04.Sept.2033 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 298.125,92 1.0 9933.0 874.0 17.Dez.2036 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 298.133,44 1.0 9787.0 313.0 23.Mai2029 225.0
ATIM ASTM SPA MTN RegS Transport 298.219,55 1.0 9785.0 197.0 08.Feb.2028 163.0
COVFP COVIVIO SA RegS REITS 297.978,96 1.0 9844.0 138.0 21.Juni2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 298.016,50 1.0 9926.0 835.0 15.Jan.2036 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 298.020,51 1.0 9804.0 217.0 26.Apr.2028 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 297.757,50 1.0 6208.0 1776.0 09.Dez.2049 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 297.794,04 1.0 9868.0 259.0 08.Okt.2028 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 297.423,92 1.0 9852.0 528.0 14.Nov.2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 297.466,94 1.0 9851.0 524.0 06.Nov.2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 297.510,75 1.0 9917.0 757.0 23.Jan.2055 411.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 297.519,05 1.0 9905.0 261.0 07.Okt.2083 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 297.397,81 1.0 9832.0 439.0 14.Okt.2030 292.0
ICADFP ICADE RegS REITS 297.036,56 1.0 9755.0 203.0 28.Feb.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 296.998,00 1.0 9834.0 1007.0 20.Nov.2038 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 297.010,10 1.0 9838.0 256.0 24.Sept.2028 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 296.446,51 1.0 9795.0 217.0 18.Apr.2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 296.447,54 1.0 9799.0 895.0 04.Feb.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.499,67 1.0 9826.0 107.0 25.Feb.2027 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 296.511,37 1.0 9731.0 405.0 03.Juni2030 238.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 295.829,50 1.0 9746.0 217.0 18.Apr.2028 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 295.837,37 1.0 9796.0 826.0 13.Nov.2035 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 295.650,31 1.0 9738.0 209.0 23.Juni2048 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 295.668,61 1.0 9728.0 733.0 12.Sept.2034 350.0
GFCFP GECINA SA MTN RegS REITS 295.430,64 1.0 9689.0 799.0 04.Aug.2035 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 295.522,05 1.0 9775.0 112.0 16.Juni2047 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 295.599,86 1.0 9768.0 591.0 04.Nov.2032 388.0
LXSGR LANXESS AG RegS Basic Industry 295.377,77 1.0 9699.0 209.0 22.März2028 175.0
SO SOUTHERN COMPANY (THE) Elektro- 294.806,30 1.0 9760.0 136.0 15.Sept.2081 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.902,98 1.0 9793.0 105.0 15.Feb.2027 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 294.561,91 1.0 9738.0 786.0 11.Apr.2035 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 294.167,40 1.0 9762.0 141.0 26.Juni2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 293.589,57 1.0 9746.0 119.0 07.Apr.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 292.993,55 1.0 9507.0 772.0 17.Apr.2035 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 293.016,44 1.0 9692.0 348.0 16.Sept.2029 213.0
ARRFP APRR SA MTN RegS Transport 292.613,68 1.0 9752.0 195.0 18.Jan.2028 125.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 292.529,80 1.0 9734.0 231.0 07.Juni2028 155.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 291.183,25 1.0 9546.0 390.0 18.März2030 188.0
ZURNVX CLOVERIE PLC RegS Versicherung 291.016,60 1.0 9685.0 281.0 15.Dez.2028 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 290.887,39 1.0 9682.0 160.0 08.Sept.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 290.912,40 1.0 9660.0 266.0 14.Okt.2028 135.0
ERGIM ERG SPA MTN RegS Elektro- 290.673,66 1.0 9671.0 162.0 11.Sept.2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 290.716,70 1.0 10411.0 568.0 03.Sept.2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 290.398,27 1.0 9632.0 241.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 290.277,22 1.0 9556.0 305.0 28.März2029 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 289.751,35 1.0 9531.0 394.0 18.März2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 289.380,26 1.0 9644.0 159.0 01.Sept.2027 5.0
GFCFP GECINA SA MTN RegS REITS 289.430,62 1.0 9550.0 292.0 30.Jan.2029 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 289.524,00 1.0 9332.0 812.0 19.März2036 375.0
AMPRIO AMPRION GMBH RegS Elektro- 289.550,37 1.0 9381.0 1240.0 21.Mai2044 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 289.559,63 1.0 10436.0 264.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 289.274,06 1.0 10396.0 415.0 03.Okt.2030 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 289.300,74 1.0 9465.0 566.0 02.Apr.2032 220.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 289.029,57 1.0 9575.0 201.0 09.Feb.2028 63.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 288.712,87 1.0 9586.0 220.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.085,77 1.0 8172.0 770.0 14.Feb.2034 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 288.151,28 1.0 10409.0 341.0 22.Nov.2029 405.0
DECFP JCDECAUX SE RegS Kommunikation 288.163,26 1.0 9450.0 383.0 07.Feb.2030 163.0
MMM 3M CO MTN Produktionsmittel 287.856,61 1.0 9474.0 408.0 15.Mai2030 175.0
OMVAV OMV AG MTN RegS Energie 287.956,16 1.0 9520.0 1105.0 10.Nov.2040 388.0
VGPBB VGP NV RegS Financial Other 287.566,38 1.0 9466.0 308.0 08.Apr.2029 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 287.627,65 1.0 7143.0 1178.0 07.Okt.2039 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 287.642,02 1.0 9411.0 569.0 26.Apr.2032 238.0
AARB AAREAL BANK AG RegS Bankwesen 287.393,80 1.0 9522.0 219.0 18.Apr.2028 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 287.256,44 1.0 6370.0 1342.0 26.Nov.2040 87.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 287.306,03 1.0 9489.0 311.0 12.Apr.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 287.356,84 1.0 10123.0 202.0 10.März2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 287.127,52 1.0 10152.0 379.0 18.März2030 339.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 286.947,56 1.0 8802.0 548.0 01.Okt.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.456,76 1.0 10299.0 256.0 04.Okt.2028 388.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 285.976,68 1.0 9512.0 462.0 22.Dez.2030 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 286.056,57 1.0 10057.0 808.0 12.März2036 397.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 285.775,95 1.0 9677.0 219.0 20.Apr.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 285.804,38 1.0 10242.0 150.0 12.Sept.2027 415.0
RWE RWE AG RegS Elektro- 285.895,22 1.0 10319.0 730.0 13.Feb.2035 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 285.646,00 1.0 8777.0 565.0 11.Dez.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 285.215,77 1.0 8241.0 896.0 28.Apr.2036 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 285.283,44 1.0 9409.0 285.0 06.Apr.2034 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 284.892,47 1.0 10182.0 486.0 22.Juli2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 284.651,05 1.0 7867.0 1027.0 06.Nov.2037 188.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 284.069,27 1.0 9354.0 504.0 14.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.112,89 1.0 10268.0 807.0 28.Nov.2035 413.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 283.357,24 1.0 9428.0 262.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 283.506,48 1.0 9353.0 294.0 31.Dez.2079 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 283.095,09 1.0 9426.0 276.0 12.Nov.2028 54.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 282.801,68 1.0 9414.0 246.0 21.Juli2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 282.877,26 1.0 10145.0 332.0 27.Aug.2030 346.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 282.592,58 1.0 9413.0 277.0 14.Nov.2028 38.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 282.372,93 1.0 10064.0 309.0 20.Mai2029 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 282.392,99 1.0 9320.0 407.0 26.Apr.2030 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.186,21 1.0 9269.0 483.0 15.März2031 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.326,65 1.0 7281.0 1186.0 19.Sept.2039 150.0
ARRFP APRR SA MTN RegS Transport 282.018,51 1.0 9401.0 238.0 19.Juni2028 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 282.113,91 1.0 9935.0 609.0 24.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 282.114,63 1.0 10187.0 815.0 14.Nov.2035 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 281.638,70 1.0 9382.0 280.0 25.Nov.2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 281.721,76 1.0 9306.0 419.0 12.Juni2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 281.364,41 1.0 9360.0 373.0 29.Nov.2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 281.435,71 1.0 9943.0 531.0 03.Feb.2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 281.257,05 1.0 6598.0 1416.0 04.Nov.2041 90.0
TDCDC TDC NET AS MTN RegS Kommunikation 280.963,01 1.0 10698.0 334.0 06.Feb.2030 562.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 281.030,19 1.0 9260.0 500.0 16.Mai2031 156.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 281.034,14 1.0 10212.0 452.0 15.Jan.2031 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 281.055,30 1.0 9300.0 321.0 17.Mai2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 280.604,71 1.0 9240.0 499.0 14.Mai2031 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 280.663,53 1.0 9348.0 277.0 15.Nov.2028 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 280.510,18 1.0 9299.0 424.0 08.Okt.2040 175.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 280.195,63 1.0 10832.0 221.0 30.Juni2029 663.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 280.219,82 1.0 9986.0 392.0 20.Mai2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 280.306,76 1.0 9925.0 543.0 17.Feb.2032 288.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 279.879,93 1.0 6980.0 1260.0 12.Nov.2039 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 278.877,90 1.0 10031.0 586.0 06.Okt.2032 367.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.366,39 1.0 9948.0 315.0 06.Juni2029 275.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 277.777,70 1.0 9166.0 408.0 26.Apr.2030 125.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 277.538,92 1.0 4618.0 2145.0 08.Dez.2050 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 277.664,85 1.0 9947.0 440.0 04.Sept.2055 387.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 276.448,27 1.0 9190.0 362.0 12.Okt.2029 90.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 276.170,96 1.0 9114.0 414.0 24.Mai2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.937,79 1.0 9905.0 118.0 08.Apr.2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 275.600,21 1.0 9176.0 374.0 21.Nov.2029 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 275.294,71 1.0 9160.0 360.0 24.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 275.139,19 1.0 9154.0 360.0 22.Sept.2029 50.0
ENELIM ENEL SPA NC6 RegS Elektro- 275.145,89 1.0 9995.0 514.0 31.Dez.2079 413.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 275.216,88 1.0 9954.0 448.0 20.Nov.2030 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 275.280,01 1.0 9691.0 820.0 24.Feb.2036 350.0
STEDIN STEDIN HOLDING NV RegS Local Authority 274.914,52 1.0 9995.0 804.0 31.Dez.2079 425.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 274.838,73 1.0 9152.0 373.0 14.Nov.2029 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 274.630,87 1.0 9854.0 770.0 02.März2035 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 274.365,86 1.0 9879.0 668.0 13.Okt.2033 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 274.465,83 1.0 9130.0 369.0 04.Nov.2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 273.926,77 1.0 9851.0 590.0 22.Sept.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 273.932,34 1.0 9961.0 291.0 27.Jan.2029 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 273.946,66 1.0 9909.0 548.0 20.Feb.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 273.964,41 1.0 9962.0 548.0 27.Jan.2032 325.0
ENELIM ENEL SPA NC9 RegS Elektro- 273.717,40 1.0 9942.0 727.0 31.Dez.2079 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 272.867,82 1.0 9805.0 1005.0 23.Sept.2038 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 272.224,18 1.0 10582.0 374.0 01.Juni2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.010,62 1.0 9063.0 360.0 16.Sept.2029 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 271.716,86 1.0 8994.0 514.0 05.Juni2031 100.0
BASGR BASF SE MTN RegS Basic Industry 271.632,47 1.0 8851.0 549.0 06.Okt.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 271.114,42 1.0 9033.0 365.0 04.Okt.2029 13.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 271.220,00 1.0 8972.0 396.0 22.Feb.2030 75.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 270.796,12 1.0 10474.0 443.0 22.März2031 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 270.558,99 1.0 9010.0 473.0 02.Dez.2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 269.939,36 1.0 10627.0 635.0 12.Sept.2033 467.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 269.957,75 1.0 10419.0 798.0 03.März2036 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.731,43 1.0 9978.0 310.0 14.Mai2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 269.568,57 1.0 8957.0 639.0 15.Nov.2032 150.0
LXSGR LANXESS AG RegS Basic Industry 268.943,05 1.0 8956.0 378.0 01.Dez.2029 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.406,92 1.0 10408.0 197.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.988,43 1.0 9162.0 355.0 06.Sept.2029 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 268.028,56 1.0 10553.0 418.0 05.Sept.2030 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 267.492,72 1.0 8717.0 1055.0 21.Mai2039 295.0
COFBBB COFINIMMO SA RegS REITS 267.202,94 1.0 8894.0 471.0 02.Dez.2030 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 266.677,10 1.0 10108.0 643.0 03.Juli2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.456,85 1.0 10277.0 277.0 29.Jan.2029 388.0
ACEIM ACEA SPA MTN RegS Local Authority 266.027,47 1.0 8855.0 443.0 28.Juli2030 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 266.033,33 1.0 10413.0 548.0 09.Aug.2032 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 265.518,46 1.0 10461.0 488.0 08.Sept.2031 425.0
ANNGR VONOVIA SE RegS Financial Other 265.132,12 1.0 8606.0 988.0 22.März2038 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 264.997,15 1.0 10330.0 222.0 18.Juni2029 450.0
NESVFH NESTE OYJ MTN RegS Energie 264.726,16 1.0 10257.0 275.0 16.März2029 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 264.616,74 1.0 10252.0 526.0 05.März2032 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 264.265,55 1.0 10299.0 462.0 04.Mai2031 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 263.657,51 1.0 10260.0 539.0 07.Mai2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 263.754,92 1.0 10235.0 290.0 12.März2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 263.277,01 1.0 9538.0 224.0 05.Mai2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 262.936,74 1.0 10185.0 525.0 22.Feb.2032 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 262.948,46 1.0 10083.0 277.0 15.Feb.2029 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 262.806,61 1.0 8734.0 549.0 07.Okt.2031 88.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 261.916,56 1.0 8730.0 484.0 22.Jan.2031 91.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 261.619,07 1.0 10154.0 280.0 25.Jan.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 261.627,37 1.0 8699.0 555.0 25.Okt.2031 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 261.748,28 1.0 10313.0 331.0 06.Sept.2030 413.0
AEMSPA A2A SPA MTN RegS Local Authority 261.791,09 1.0 8693.0 531.0 15.Juli2031 63.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 261.529,75 1.0 10134.0 369.0 06.Feb.2030 325.0
EOANGR E.ON SE RegS Elektro- 261.231,48 1.0 8695.0 562.0 07.Nov.2031 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 261.139,74 1.0 10230.0 476.0 20.Juni2031 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 260.823,78 1.0 10134.0 203.0 17.März2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 260.696,85 1.0 8624.0 588.0 10.März2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 260.242,36 1.0 8553.0 835.0 15.Mai2035 175.0
IREIM IREN SPA MTN RegS Elektro- 260.009,97 1.0 8667.0 490.0 17.Jan.2031 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 260.019,30 1.0 10107.0 453.0 11.März2031 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 260.080,05 1.0 6328.0 1326.0 16.Feb.2041 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 260.171,88 1.0 10109.0 535.0 08.Apr.2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 259.909,59 1.0 10194.0 306.0 26.Juni2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 259.752,09 1.0 10132.0 546.0 17.Mai2032 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.014,27 1.0 8488.0 971.0 17.Mai2037 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 258.877,91 1.0 9405.0 1354.0 14.Jan.2045 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 258.878,93 1.0 9347.0 324.0 26.Mai2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 258.741,88 1.0 8623.0 577.0 15.Jan.2032 80.0
IMCDNA IMCD NV RegS Basic Industry 258.422,01 1.0 10071.0 380.0 30.Apr.2030 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 258.196,82 1.0 8458.0 819.0 23.Feb.2035 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 258.274,56 1.0 8599.0 566.0 24.Nov.2031 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 257.620,46 1.0 8584.0 729.0 17.Jan.2034 200.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 257.729,10 1.0 10137.0 147.0 02.Aug.2027 362.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 257.417,56 1.0 9970.0 745.0 31.März2035 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 257.507,41 1.0 9943.0 113.0 27.März2027 188.0
SEGPLP SELP FINANCE SARL RegS REITS 257.526,77 1.0 9307.0 325.0 27.Mai2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 257.134,15 1.0 10000.0 538.0 20.März2032 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 257.173,24 1.0 10223.0 346.0 22.Nov.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 256.891,72 1.0 10227.0 529.0 07.Dez.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.959,82 1.0 10042.0 554.0 30.Mai2032 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 256.757,04 1.0 10052.0 390.0 23.Mai2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 256.387,32 1.0 10023.0 550.0 26.Mai2033 350.0
SESGFP SES SA MTN RegS Kommunikation 256.466,73 1.0 10018.0 392.0 24.Juni2030 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 256.500,59 1.0 9941.0 619.0 18.Mai2033 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 256.223,43 1.0 10243.0 285.0 17.Jan.2029 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 256.164,80 1.0 9660.0 147.0 19.Juli2027 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 255.822,69 1.0 10001.0 553.0 11.Juni2032 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 255.635,89 1.0 10006.0 395.0 08.Mai2030 309.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 255.538,15 1.0 10008.0 393.0 06.Juni2030 338.0
OMVAV OMV AG MTN RegS Energie 255.179,12 1.0 10082.0 502.0 04.Sept.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.370,05 1.0 10013.0 488.0 27.Juni2031 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 255.002,51 1.0 9958.0 550.0 06.Mai2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 255.057,74 1.0 5059.0 1876.0 09.Sept.2049 113.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 255.142,05 1.0 9906.0 612.0 05.März2033 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 254.078,79 1.0 10038.0 147.0 17.Aug.2027 288.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 253.573,24 1.0 8392.0 695.0 17.Mai2033 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 253.607,80 1.0 6326.0 1367.0 02.Nov.2040 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 253.737,28 1.0 9865.0 615.0 10.März2033 325.0
FDX FEDEX CORP Transport 253.510,38 1.0 9971.0 571.0 30.Juli2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 253.536,84 1.0 10066.0 166.0 23.Okt.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.544,02 1.0 9991.0 419.0 19.Aug.2035 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 253.281,83 1.0 10085.0 163.0 28.Nov.2027 300.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 252.577,35 1.0 9981.0 504.0 28.Aug.2031 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 252.607,17 1.0 9934.0 100.0 01.Feb.2027 175.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 252.388,83 1.0 9873.0 561.0 20.Juni2032 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 252.196,21 1.0 9929.0 418.0 22.Aug.2031 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 252.206,05 1.0 9968.0 511.0 05.Sept.2031 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 252.101,51 1.0 9977.0 340.0 09.Sept.2029 288.0
SGROLN SEGRO PLC MTN RegS REITS 251.760,98 1.0 9954.0 586.0 24.Sept.2032 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 251.944,73 1.0 9956.0 656.0 30.Sept.2033 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 251.516,91 1.0 10060.0 368.0 22.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 251.056,73 1.0 9985.0 464.0 20.Feb.2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 250.773,16 1.0 9895.0 107.0 26.Feb.2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 250.860,79 1.0 9956.0 260.0 06.Okt.2028 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 250.585,83 1.0 9978.0 271.0 26.Nov.2028 286.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 250.690,83 1.0 9911.0 506.0 03.Sept.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 250.391,71 1.0 9901.0 934.0 03.Okt.2037 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 250.454,86 1.0 9892.0 113.0 22.März2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 250.244,66 1.0 9912.0 343.0 15.Sept.2029 275.0
SRGIM SNAM SPA MTN RegS Erdgas 250.050,28 1.0 9811.0 172.0 25.Okt.2027 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.130,68 1.0 8270.0 695.0 16.Juni2033 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.779,45 1.0 9054.0 455.0 05.Okt.2030 95.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 249.560,29 1.0 9922.0 948.0 25.Nov.2037 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 249.560,48 1.0 7568.0 1126.0 01.Juli2039 196.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 249.607,21 1.0 9860.0 697.0 15.März2034 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 249.611,54 1.0 9879.0 132.0 01.Juni2027 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 249.385,19 1.0 9853.0 735.0 17.Sept.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 249.468,53 1.0 8289.0 732.0 04.Okt.2033 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 249.188,70 1.0 9966.0 287.0 21.Jan.2029 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 249.300,82 1.0 9828.0 180.0 22.Nov.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 248.677,68 1.0 9947.0 457.0 29.Jan.2031 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.711,32 1.0 9811.0 213.0 11.Apr.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 248.481,23 1.0 9933.0 373.0 15.Jan.2031 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 248.015,44 1.0 9827.0 123.0 26.Apr.2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 248.029,99 1.0 9886.0 617.0 14.Dez.2032 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 247.736,82 1.0 8197.0 1079.0 11.Okt.2038 213.0
EUROGR EUROGRID GMBH RegS Elektro- 247.799,06 1.0 8204.0 691.0 21.Apr.2033 74.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 247.685,26 1.0 9831.0 122.0 20.Apr.2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 246.760,81 1.0 9820.0 360.0 29.Okt.2029 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 246.786,58 1.0 9314.0 578.0 12.Mai2032 202.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 246.302,42 1.0 9728.0 211.0 28.März2028 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 245.943,61 1.0 9738.0 220.0 02.Mai2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 245.983,65 1.0 9775.0 692.0 03.Nov.2033 290.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 245.878,30 1.0 8190.0 663.0 02.Nov.2032 25.0
LIN LINDE PLC RegS Basic Industry 245.530,34 1.0 4879.0 2042.0 30.Sept.2051 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.350,43 1.0 9749.0 946.0 21.Nov.2037 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 245.370,78 1.0 8171.0 757.0 22.Nov.2033 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 243.632,50 1.0 9686.0 262.0 09.Okt.2028 204.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 242.214,49 1.0 8300.0 798.0 08.Aug.2034 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 242.244,98 1.0 7992.0 941.0 26.März2036 100.0
SRGIM SNAM SPA MTN RegS Erdgas 242.031,99 1.0 8766.0 526.0 30.Juni2031 63.0
PKNPW ORLEN SA MTN RegS Energie 241.688,32 1.0 9593.0 229.0 27.Mai2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.381,34 1.0 9527.0 500.0 14.Juli2031 243.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 241.402,80 1.0 9923.0 119.0 15.Apr.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 240.701,48 1.0 7996.0 821.0 15.Sept.2034 77.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 239.646,39 1.0 7906.0 848.0 14.Feb.2035 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 238.231,58 1.0 9305.0 545.0 25.Jan.2032 225.0
NEPSJ NE PROPERTY BV MTN RegS REITS 237.477,75 1.0 9497.0 382.0 20.Jan.2030 200.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 236.994,12 1.0 9479.0 205.0 18.Feb.2028 1.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.946,20 1.0 9422.0 234.0 08.Juni2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.763,94 1.0 9423.0 266.0 04.Okt.2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 235.295,39 1.0 9131.0 491.0 18.März2031 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 235.308,28 1.0 8512.0 618.0 07.Juli2032 82.0
AIB AIB GROUP PLC MTN RegS Bankwesen 235.370,31 1.0 10143.0 528.0 20.März2033 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 235.099,84 1.0 9349.0 442.0 12.Sept.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 235.057,34 1.0 9289.0 489.0 28.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.773,22 1.0 9347.0 339.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 234.075,62 1.0 8474.0 625.0 24.Juli2032 75.0
FISV FISERV INC Technologie 233.740,48 1.0 9258.0 422.0 01.Juli2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.442,64 1.0 5737.0 1700.0 01.Juli2049 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.926,81 1.0 9829.0 124.0 28.Apr.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 232.599,36 1.0 9280.0 363.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 232.426,67 1.0 9264.0 352.0 05.Sept.2029 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 231.584,33 1.0 10173.0 161.0 20.Sept.2027 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 230.680,70 1.0 9227.0 303.0 16.Feb.2029 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.553,28 1.0 10000.0 395.0 03.Juni2030 315.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.829,42 1.0 7605.0 916.0 10.Sept.2035 63.0
OMVAV OMV AG MTN RegS Energie 228.926,09 1.0 10030.0 863.0 04.Sept.2036 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 228.980,19 1.0 9126.0 453.0 08.Okt.2030 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 229.018,56 1.0 7615.0 830.0 10.Sept.2034 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.703,40 1.0 9106.0 567.0 18.Jan.2032 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 227.533,67 1.0 8979.0 477.0 01.Feb.2031 125.0
INVSA INVESTOR AB RegS Industrial Other 226.926,87 1.0 7475.0 1164.0 20.Juni2039 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.935,02 1.0 8379.0 1091.0 29.März2039 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 226.612,06 1.0 10027.0 364.0 27.Nov.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 226.635,85 1.0 6950.0 1253.0 16.Okt.2039 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.665,87 1.0 9547.0 322.0 29.Mai2029 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 226.122,94 1.0 9002.0 712.0 31.Okt.2033 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 225.605,94 1.0 9965.0 422.0 19.Nov.2035 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.539,96 1.0 9960.0 935.0 26.Nov.2037 403.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 225.233,60 1.0 9962.0 441.0 02.Dez.2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 224.924,40 1.0 9918.0 435.0 23.Okt.2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.945,40 1.0 7467.0 993.0 17.Sept.2036 88.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 224.349,20 1.0 8951.0 429.0 10.Juni2030 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 223.830,58 1.0 9948.0 467.0 03.Feb.2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 223.583,54 1.0 9937.0 839.0 27.Jan.2036 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.313,55 1.0 10597.0 184.0 27.Jan.2028 575.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 221.951,21 1.0 8807.0 498.0 31.März2031 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 221.210,58 1.0 7889.0 896.0 16.Juli2035 75.0
BASGR BASF SE RegS Basic Industry 220.950,09 1.0 10652.0 726.0 08.März2035 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.895,07 1.0 10609.0 137.0 13.Juli2028 725.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 219.896,48 1.0 10678.0 311.0 06.Juli2029 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 219.958,44 1.0 6173.0 1408.0 03.Dez.2040 38.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 219.375,63 1.0 10473.0 115.0 25.Apr.2028 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 218.992,26 1.0 4711.0 2316.0 14.Sept.2061 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.802,90 1.0 10568.0 218.0 01.Juni2033 575.0
HERIM HERA SPA MTN RegS Government Sponsored 218.413,78 1.0 8733.0 477.0 03.Dez.2030 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 218.490,03 1.0 8618.0 748.0 06.März2034 138.0
BKTSM BANKINTER SA RegS Bankwesen 217.592,21 1.0 10703.0 412.0 13.Sept.2031 488.0
DOW DOW CHEMICAL CO Basic Industry 216.911,20 1.0 7069.0 1165.0 15.März2040 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.157,21 1.0 10407.0 185.0 19.Apr.2033 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 216.273,03 1.0 10309.0 106.0 08.März2028 574.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 215.911,70 1.0 10352.0 188.0 07.Feb.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.699,61 1.0 9540.0 233.0 09.Juni2029 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 214.929,01 1.0 10491.0 657.0 16.Juli2054 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 213.282,81 1.0 10313.0 293.0 05.Apr.2034 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 212.336,69 1.0 10551.0 439.0 02.Dez.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 211.357,15 1.0 10368.0 155.0 06.Sept.2032 525.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 211.450,09 1.0 10295.0 617.0 15.Mai2033 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 210.700,42 1.0 10145.0 98.0 01.Feb.2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 210.006,80 1.0 10158.0 91.0 04.Apr.2027 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 210.105,88 1.0 10168.0 449.0 08.Apr.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 209.809,56 1.0 10145.0 455.0 01.Apr.2031 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 209.511,07 1.0 10165.0 283.0 08.Feb.2029 325.0
HOFP THALES SA MTN RegS Produktionsmittel 209.080,39 1.0 10233.0 302.0 14.Juni2029 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 208.544,38 1.0 10117.0 106.0 27.März2027 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 208.310,80 1.0 10279.0 95.0 29.Apr.2029 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 208.345,33 1.0 10198.0 305.0 24.Juni2029 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.928,20 1.0 10275.0 334.0 27.Sept.2029 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 207.990,87 1.0 10185.0 133.0 11.Juli2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.613,04 1.0 8832.0 576.0 14.Jan.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 207.398,17 1.0 8262.0 725.0 22.Sept.2033 100.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 207.479,67 1.0 10297.0 153.0 23.Nov.2027 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.092,90 1.0 10093.0 297.0 16.Apr.2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 206.751,46 1.0 10106.0 392.0 27.Mai2031 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 206.364,70 1.0 10259.0 516.0 28.Nov.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 206.406,57 1.0 10105.0 635.0 12.Juni2033 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 206.409,04 1.0 10015.0 365.0 14.Feb.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 206.409,30 1.0 10160.0 135.0 15.Sept.2032 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 206.216,80 1.0 10178.0 339.0 11.Sept.2029 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 206.250,17 1.0 10073.0 390.0 04.Juni2031 375.0
SESGFP SES SA MTN RegS Kommunikation 205.985,97 1.0 10015.0 609.0 24.Juni2033 488.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 205.375,07 1.0 8205.0 657.0 22.Okt.2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 205.412,42 1.0 8087.0 701.0 03.März2033 0.0
ASRNED ASR NEDERLAND NV RegS Versicherung 205.258,44 1.0 10017.0 283.0 02.Mai2049 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.875,22 1.0 9930.0 525.0 18.Feb.2033 338.0
COR CENCORA INC Consumer Non-Cyclical 204.637,24 1.0 10038.0 219.0 22.Mai2028 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 204.289,74 1.0 9952.0 762.0 21.Mai2035 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 204.417,81 1.0 10033.0 227.0 09.Juni2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 204.458,19 1.0 8233.0 685.0 01.März2033 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 204.233,10 1.0 9988.0 529.0 12.Feb.2032 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 204.017,38 1.0 10090.0 141.0 21.Sept.2027 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 204.047,12 1.0 9935.0 461.0 17.Feb.2031 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 204.064,08 1.0 10084.0 331.0 06.Sept.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 203.281,95 1.0 10057.0 246.0 15.Sept.2028 300.0
ICADFP ICADE MTN RegS REITS 203.284,04 1.0 9869.0 746.0 22.Mai2035 438.0
SSELN SSE PLC RegS Elektro- 203.285,05 1.0 9999.0 119.0 31.Dez.2079 313.0
DUK DUKE ENERGY CORP Elektro- 203.091,09 1.0 9920.0 700.0 15.Juni2034 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 202.886,10 1.0 9972.0 136.0 18.Juni2032 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 203.033,57 1.0 10049.0 591.0 30.Sept.2032 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 202.306,56 1.0 10018.0 146.0 09.Sept.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.326,77 1.0 10023.0 145.0 08.Sept.2027 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 202.330,95 1.0 9955.0 128.0 19.Mai2027 238.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 202.214,98 1.0 9995.0 422.0 11.Sept.2031 315.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 201.895,41 1.0 9969.0 719.0 31.Dez.2079 450.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 201.670,70 1.0 9972.0 510.0 31.Dez.2079 400.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 201.722,28 1.0 10086.0 536.0 23.Jan.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.779,14 1.0 9937.0 772.0 02.Sept.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 201.523,14 1.0 10009.0 524.0 19.Nov.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.082,49 1.0 9921.0 732.0 09.Sept.2034 357.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 201.121,88 1.0 9838.0 915.0 10.Juni2037 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 201.133,74 1.0 9944.0 592.0 02.Okt.2032 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.163,22 1.0 9900.0 119.0 13.Apr.2028 202.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 201.248,19 1.0 9917.0 113.0 25.März2027 175.0
ANNGR VONOVIA SE RegS Financial Other 201.018,15 1.0 6609.0 1295.0 14.Juni2041 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 200.708,64 1.0 9968.0 520.0 11.Nov.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.801,14 1.0 10007.0 180.0 08.Dez.2028 263.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 200.814,02 1.0 10029.0 593.0 12.Jan.2038 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 200.551,24 1.0 9890.0 106.0 22.Feb.2027 150.0
MS MORGAN STANLEY MTN Bankwesen 200.315,46 1.0 10016.0 458.0 23.Jan.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 200.399,84 1.0 9942.0 348.0 16.Okt.2029 289.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 200.064,12 1.0 9953.0 521.0 02.Dez.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.176,54 1.0 9840.0 202.0 28.Feb.2028 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 200.179,56 1.0 9919.0 515.0 06.Okt.2031 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 200.182,99 1.0 10009.0 609.0 02.Feb.2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.204,89 1.0 9968.0 452.0 05.Dez.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 199.889,75 1.0 9984.0 813.0 14.Jan.2036 413.0
PPG PPG INDUSTRIES INC Basic Industry 199.913,37 1.0 9874.0 111.0 13.März2027 140.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 199.961,33 1.0 9939.0 525.0 15.Nov.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 199.695,29 1.0 9985.0 616.0 29.Apr.2038 457.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.768,05 1.0 9874.0 121.0 20.Apr.2027 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.781,87 1.0 9842.0 220.0 15.Mai2028 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 199.811,94 1.0 9981.0 313.0 12.Mai2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.845,78 1.0 9944.0 268.0 13.Nov.2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.850,02 1.0 9990.0 615.0 21.Jan.2038 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 199.254,13 1.0 9855.0 102.0 08.Feb.2027 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 199.315,35 1.0 9861.0 598.0 17.Sept.2032 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.326,28 1.0 9836.0 659.0 09.Sept.2033 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 199.069,90 1.0 9853.0 130.0 24.Mai2027 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 198.751,16 1.0 9619.0 888.0 12.Feb.2037 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 198.518,63 1.0 9917.0 543.0 12.Jan.2032 288.0
ARRFP APRR SA MTN RegS Transport 198.535,41 1.0 9924.0 542.0 20.Jan.2032 313.0
BKTSM BANKINTER SA RegS Bankwesen 198.621,67 1.0 9859.0 594.0 03.Nov.2033 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 198.296,40 1.0 9833.0 602.0 27.Okt.2032 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 198.402,63 1.0 6540.0 1356.0 01.Apr.2041 90.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 198.156,77 1.0 9805.0 812.0 08.Okt.2035 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 197.858,44 1.0 9817.0 125.0 05.Aug.2079 163.0
PEP PEPSICO INC Consumer Non-Cyclical 197.638,70 1.0 9818.0 113.0 18.März2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.350,36 1.0 9786.0 755.0 25.Okt.2034 331.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 197.394,48 1.0 9804.0 139.0 23.Juni2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 197.108,25 1.0 9851.0 828.0 19.Jan.2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.126,99 1.0 9791.0 645.0 05.Mai2033 300.0
MAPSM MAPFRE SA MTN RegS Versicherung 197.151,59 1.0 9855.0 836.0 20.Jan.2036 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 197.209,97 1.0 9796.0 124.0 29.Apr.2027 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 197.228,88 1.0 9814.0 103.0 08.Feb.2027 50.0
FISV FISERV INC Technologie 196.998,64 1.0 9786.0 141.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 196.612,65 1.0 9776.0 111.0 09.Juni2032 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 196.613,97 1.0 9707.0 195.0 28.Jan.2028 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 196.389,65 1.0 9768.0 139.0 24.Juni2027 88.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 196.112,12 1.0 9713.0 741.0 22.Okt.2034 363.0
AXASA AXA SA MTN RegS Versicherung 196.130,13 1.0 9729.0 225.0 15.Mai2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 195.769,21 1.0 9765.0 42.0 17.Feb.2028 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 195.233,23 1.0 9736.0 122.0 19.Apr.2027 34.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 195.406,67 1.0 9609.0 287.0 26.Jan.2029 163.0
COFBBB COFINIMMO SA RegS REITS 195.061,38 1.0 9653.0 195.0 24.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 195.081,73 1.0 9602.0 299.0 12.März2029 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.952,25 1.0 9724.0 135.0 08.Juni2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.711,67 1.0 8324.0 899.0 09.Mai2036 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 193.466,55 1.0 9599.0 196.0 26.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 193.294,42 1.0 9650.0 159.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.710,70 1.0 9624.0 168.0 07.Okt.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 192.807,22 1.0 9622.0 162.0 13.Sept.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 192.454,12 1.0 9621.0 195.0 17.Jan.2028 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 192.404,27 1.0 9566.0 229.0 31.Aug.2081 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 191.563,59 1.0 9576.0 194.0 12.Jan.2028 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 191.566,42 1.0 9550.0 257.0 07.Sept.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 190.526,34 1.0 9514.0 202.0 08.Feb.2028 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 190.507,39 1.0 9250.0 1253.0 30.Apr.2044 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 190.312,39 1.0 9483.0 209.0 08.März2028 38.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 188.253,01 1.0 9407.0 284.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 188.285,96 1.0 9403.0 265.0 03.Okt.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 187.207,38 1.0 6142.0 1318.0 28.Jan.2041 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 186.022,21 1.0 9268.0 307.0 09.März2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.828,34 1.0 8169.0 683.0 11.Jan.2033 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 183.747,97 1.0 8120.0 681.0 16.Feb.2033 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 183.757,93 1.0 9025.0 476.0 02.März2031 182.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 183.338,91 1.0 9154.0 358.0 17.Sept.2029 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.346,54 1.0 5198.0 2005.0 14.Sept.2051 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 182.055,19 1.0 9086.0 356.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 182.150,45 1.0 9099.0 358.0 14.Sept.2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 178.407,82 1.0 9796.0 225.0 26.Mai2028 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 178.021,46 1.0 8765.0 563.0 26.Jan.2032 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 175.779,22 1.0 5007.0 2089.0 24.Nov.2051 95.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 173.732,51 1.0 9928.0 1055.0 29.Jan.2040 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 171.674,97 1.0 8518.0 588.0 11.März2032 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 167.875,96 1.0 10562.0 112.0 06.Apr.2027 788.0
HERIM HERA SPA MTN RegS Government Sponsored 165.035,21 1.0 10491.0 186.0 29.Jan.2028 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 163.765,48 1.0 8137.0 797.0 19.Juli2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 163.360,45 1.0 8143.0 809.0 28.Nov.2034 163.0
IREIM IREN SPA MTN RegS Elektro- 156.206,03 1.0 10217.0 561.0 22.Juli2032 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 156.164,04 1.0 10152.0 546.0 29.Mai2032 395.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 155.885,19 1.0 10273.0 144.0 18.Okt.2027 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 155.664,62 1.0 10237.0 243.0 03.Sept.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 155.446,22 1.0 10122.0 106.0 25.Mai2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 153.007,15 1.0 9979.0 475.0 09.Mai2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 152.623,35 1.0 9918.0 624.0 09.Apr.2033 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 152.438,03 1.0 10016.0 789.0 11.Sept.2035 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 152.244,17 1.0 10142.0 365.0 15.Jan.2030 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 151.922,06 1.0 9902.0 706.0 01.Juni2034 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.622,31 1.0 9940.0 113.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 151.206,02 1.0 9927.0 109.0 09.März2027 175.0
CTPNV CTP NV MTN RegS Financial Other 148.172,60 1.0 9809.0 105.0 18.Feb.2027 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 148.326,75 1.0 9830.0 120.0 14.Apr.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 147.664,77 1.0 9695.0 938.0 15.Aug.2037 338.0
GBP GBP CASH Cash und/oder Derivate 146.439,38 1.0 11536.0 0.0 nan 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.309,04 1.0 5677.0 1789.0 10.Sept.2049 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 136.080,42 1.0 9053.0 645.0 08.Dez.2032 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 108.086,01 1.0 10619.0 226.0 19.Sept.2028 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.548,11 1.0 10282.0 101.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.567,77 1.0 10248.0 108.0 15.März2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.592,96 1.0 10187.0 111.0 27.März2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.393,42 1.0 10391.0 251.0 21.Sept.2028 438.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 104.162,68 1.0 10046.0 518.0 19.Feb.2032 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.241,14 1.0 10130.0 109.0 12.Apr.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 104.008,12 1.0 10095.0 97.0 26.Feb.2027 338.0
SCOR SCOR SE RegS Versicherung 103.206,46 1.0 10081.0 222.0 27.Mai2048 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.897,62 1.0 10109.0 137.0 19.Juli2027 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.430,77 1.0 10048.0 110.0 20.Mai2027 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.479,03 1.0 10141.0 282.0 15.Jan.2029 313.0
MBKPW MBANK SA MTN RegS Bankwesen 100.533,76 1.0 10001.0 459.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 100.372,43 0.0 9883.0 96.0 31.Dez.2079 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.277,63 0.0 10020.0 536.0 16.Jan.2037 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 99.896,09 0.0 9982.0 540.0 16.Feb.2032 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 99.921,51 0.0 9989.0 280.0 19.Jan.2029 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.958,11 0.0 9988.0 284.0 12.Jan.2029 250.0
EDENFP EDENRED MTN RegS Technologie 100.068,74 0.0 9999.0 612.0 15.Jan.2033 375.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 99.693,27 0.0 9917.0 560.0 05.Juni2032 388.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 99.854,36 0.0 9985.0 678.0 29.Jan.2034 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.504,03 0.0 9948.0 832.0 21.Jan.2036 375.0
AYVFP AYVENS SA MTN RegS Financial Other 99.565,67 0.0 9953.0 399.0 18.Apr.2030 300.0
CTPNV CTP NV MTN RegS Financial Other 99.644,54 0.0 9961.0 412.0 19.Juli2030 338.0
VGPBB VGP NV RegS Financial Other 99.657,80 0.0 9958.0 530.0 16.Jan.2032 400.0
MAPSM MAPFRE SA MTN RegS Versicherung 99.437,68 0.0 9941.0 542.0 20.Jan.2032 313.0
PFE PFIZER INC Consumer Non-Cyclical 99.438,54 0.0 9855.0 110.0 06.März2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.655,26 0.0 9862.0 460.0 19.Jan.2031 300.0
MACIFS MACIF RegS Versicherung 97.262,68 0.0 9689.0 139.0 21.Juni2027 63.0
DOV DOVER CORP Produktionsmittel 96.927,40 0.0 9676.0 175.0 04.Nov.2027 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.499,11 0.0 9644.0 149.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.444,41 0.0 9553.0 326.0 15.Juni2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 95.022,53 0.0 9461.0 240.0 07.Juli2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.265,12 0.0 8609.0 549.0 15.Sept.2031 50.0
USD USD CASH Cash und/oder Derivate 9,70 0.0 8505.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11616.0 449.0 06.März2026 0.0
DUH6 EURO-SCHATZ MAR 26 Cash und/oder Derivate 0,00 0.0 10678.0 187.0 06.März2026 0.0
RXH6 EURO-BUND MAR 26 Cash und/oder Derivate 0,00 0.0 12760.0 811.0 06.März2026 0.0
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