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 3960 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.729.035,91 58.0 10808.0 13.0 nan 191.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.971.971,79 10.0 9884.0 216.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.718.201,63 9.0 9155.0 866.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.716.206,35 8.0 11013.0 196.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.627.417,94 8.0 9993.0 304.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.622.018,64 8.0 9685.0 311.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.604.175,75 8.0 9890.0 125.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.591.755,12 8.0 9871.0 135.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.532.476,65 8.0 10525.0 445.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 1.522.359,63 8.0 9940.0 474.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.514.995,33 8.0 10739.0 514.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 1.505.271,74 7.0 10379.0 204.0 02.März2029 466.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.489.639,40 7.0 9852.0 127.0 06.Apr.2027 113.0
ORAFP ORANGE SA MTN Kommunikation 1.489.246,48 7.0 12902.0 547.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.443.345,16 7.0 10077.0 217.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.428.626,83 7.0 10094.0 674.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.421.056,21 7.0 9826.0 735.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.399.382,35 7.0 10084.0 626.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.399.050,11 7.0 9835.0 110.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.372.166,16 7.0 10698.0 538.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.336.579,37 7.0 9444.0 405.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.318.729,78 7.0 9962.0 322.0 28.Mai2049 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.289.648,79 6.0 10110.0 310.0 11.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.283.327,59 6.0 9952.0 248.0 23.Juli2029 277.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.277.256,77 6.0 9854.0 140.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.273.122,48 6.0 9994.0 120.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.260.965,42 6.0 9320.0 274.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 1.254.626,93 6.0 9746.0 233.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.250.400,67 6.0 10088.0 366.0 15.Jan.2031 358.0
MS MORGAN STANLEY MTN Bankwesen 1.249.547,62 6.0 10897.0 573.0 25.Jan.2034 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.239.792,20 6.0 9793.0 560.0 02.Apr.2032 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.239.833,47 6.0 10110.0 237.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.238.782,44 6.0 9518.0 212.0 11.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.220.280,09 6.0 10087.0 169.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.218.486,86 6.0 10143.0 272.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.192.758,10 6.0 9853.0 134.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.187.601,26 6.0 9509.0 207.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 1.183.200,39 6.0 9218.0 892.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.182.744,80 6.0 10566.0 227.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.177.049,90 6.0 10557.0 334.0 05.Sept.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.173.418,93 6.0 10276.0 114.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.172.746,43 6.0 9590.0 561.0 27.Apr.2033 282.0
INTNED ING GROEP NV RegS Bankwesen 1.168.616,25 6.0 10365.0 226.0 23.Mai2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.157.667,61 6.0 9632.0 280.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.157.709,92 6.0 10178.0 677.0 13.Feb.2034 409.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.156.191,67 6.0 9863.0 107.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.153.875,23 6.0 10057.0 314.0 13.Mai2030 331.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.143.416,51 6.0 9467.0 1064.0 02.Apr.2040 370.0
MS MORGAN STANLEY MTN Bankwesen 1.141.506,80 6.0 9890.0 448.0 07.Nov.2031 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.134.361,34 6.0 9984.0 535.0 18.Feb.2037 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.133.915,90 6.0 9924.0 452.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.132.392,91 6.0 9422.0 377.0 19.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.132.054,15 6.0 9014.0 469.0 18.Okt.2030 80.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.131.838,66 6.0 9973.0 527.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.129.584,88 6.0 10161.0 346.0 01.Sept.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.128.027,40 6.0 10468.0 474.0 31.Mai2036 497.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.127.093,23 6.0 10148.0 667.0 07.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.126.378,22 6.0 10037.0 313.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 1.123.557,85 6.0 8946.0 401.0 07.Feb.2031 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.115.201,02 6.0 9859.0 891.0 22.März2037 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.114.684,09 6.0 9981.0 238.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.112.634,99 6.0 10092.0 760.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.112.087,29 6.0 9999.0 153.0 25.Juli2028 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.111.294,91 6.0 8738.0 555.0 18.Sept.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 1.105.944,28 5.0 10084.0 400.0 22.Mai2031 352.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.106.002,72 5.0 9822.0 554.0 13.Feb.2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.105.235,32 5.0 9851.0 393.0 02.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 1.102.438,39 5.0 10216.0 297.0 21.März2030 379.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.101.293,82 5.0 9772.0 1183.0 02.Juni2043 438.0
NTT NTT FINANCE CORP RegS Kommunikation 1.099.262,56 5.0 10051.0 908.0 16.Juli2037 409.0
MS MORGAN STANLEY Bankwesen 1.097.261,56 5.0 9331.0 281.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 1.095.627,77 5.0 10683.0 609.0 23.Mai2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.095.069,69 5.0 10490.0 361.0 25.Jan.2035 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.091.574,32 5.0 10615.0 390.0 26.Apr.2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.090.679,56 5.0 9653.0 387.0 31.Dez.2079 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.086.102,13 5.0 9833.0 448.0 30.Okt.2031 298.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.083.427,67 5.0 9989.0 723.0 25.Sept.2035 383.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.083.222,37 5.0 9882.0 110.0 03.Feb.2027 138.0
MS MORGAN STANLEY MTN Bankwesen 1.082.100,93 5.0 9794.0 800.0 07.Nov.2036 375.0
MS MORGAN STANLEY MTN Bankwesen 1.080.723,82 5.0 9913.0 132.0 27.Apr.2027 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.080.399,49 5.0 9823.0 960.0 19.Mai2038 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.075.412,49 5.0 10143.0 506.0 16.Sept.2032 385.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.075.143,68 5.0 9554.0 184.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.071.513,15 5.0 9602.0 307.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 1.071.179,74 5.0 9715.0 461.0 15.Nov.2030 250.0
NTT NTT FINANCE CORP RegS Kommunikation 1.068.391,66 5.0 10018.0 652.0 16.Juli2033 368.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.067.024,91 5.0 10082.0 350.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.062.372,23 5.0 10577.0 521.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.062.430,87 5.0 10255.0 116.0 10.März2028 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.061.314,84 5.0 9646.0 380.0 15.Dez.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.058.893,08 5.0 10313.0 221.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.058.451,25 5.0 10175.0 661.0 11.Jan.2034 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.057.421,10 5.0 9937.0 233.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 1.057.225,50 5.0 9603.0 175.0 29.Sept.2028 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.057.275,91 5.0 10582.0 616.0 26.Mai2033 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.057.191,44 5.0 9609.0 192.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.056.846,44 5.0 10020.0 373.0 28.Jan.2031 326.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.056.238,49 5.0 8119.0 753.0 29.Nov.2033 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.054.702,37 5.0 9002.0 411.0 22.März2031 69.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.054.506,22 5.0 9288.0 1259.0 22.Feb.2044 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.054.084,25 5.0 10283.0 475.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 1.053.579,71 5.0 9431.0 389.0 16.Feb.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.051.978,72 5.0 10264.0 309.0 22.Apr.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.051.079,27 5.0 10907.0 498.0 29.Aug.2031 513.0
UBS UBS GROUP AG RegS Bankwesen 1.050.265,17 5.0 9726.0 608.0 12.Feb.2034 325.0
BACR BARCLAYS PLC RegS Bankwesen 1.048.623,99 5.0 10576.0 328.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.046.586,17 5.0 10112.0 677.0 09.Jan.2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.041.396,78 5.0 9578.0 321.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.040.286,05 5.0 10073.0 610.0 01.Feb.2033 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.039.993,35 5.0 10331.0 367.0 14.März2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.038.154,85 5.0 10041.0 680.0 22.Jan.2034 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.037.114,74 5.0 10130.0 665.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.034.339,80 5.0 10328.0 364.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.032.764,65 5.0 10092.0 620.0 13.Mai2034 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.029.671,49 5.0 10189.0 506.0 24.Aug.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.028.826,44 5.0 9766.0 113.0 11.Feb.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.026.621,48 5.0 10244.0 611.0 29.Nov.2032 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.026.452,74 5.0 9637.0 301.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.025.744,69 5.0 9739.0 138.0 14.Mai2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.021.852,87 5.0 10116.0 342.0 03.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.018.630,07 5.0 10185.0 213.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.014.885,53 5.0 10190.0 229.0 20.Mai2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.012.644,08 5.0 9815.0 278.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.012.310,23 5.0 9944.0 316.0 06.Mai2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.010.845,54 5.0 8777.0 558.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.010.587,30 5.0 9926.0 124.0 31.März2032 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.008.915,56 5.0 9978.0 800.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.003.779,74 5.0 10676.0 580.0 13.Jan.2033 513.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.003.174,61 5.0 9835.0 324.0 31.Dez.2079 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 999.888,33 5.0 9839.0 199.0 12.Jan.2028 172.0
UBS UBS GROUP AG RegS Bankwesen 998.664,65 5.0 10294.0 551.0 09.Juni2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 998.137,78 5.0 9877.0 127.0 08.Apr.2027 149.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 997.391,99 5.0 10419.0 178.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 994.033,33 5.0 9864.0 351.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 992.947,52 5.0 9840.0 587.0 17.Sept.2033 349.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 990.005,51 5.0 9883.0 612.0 10.März2034 348.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 987.252,53 5.0 9805.0 108.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 986.195,41 5.0 9813.0 267.0 20.Sept.2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 985.623,29 5.0 10215.0 499.0 22.Juli2032 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 984.039,53 5.0 10514.0 425.0 08.Feb.2036 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 983.587,34 5.0 9690.0 179.0 31.Dez.2079 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 982.826,95 5.0 9774.0 132.0 05.Mai2028 88.0
DGFP VINCI SA MTN RegS Transport 982.433,28 5.0 9675.0 294.0 18.Jan.2029 163.0
INTNED ING GROEP NV RegS Bankwesen 982.441,21 5.0 9706.0 790.0 17.Aug.2036 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 981.151,11 5.0 10655.0 545.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 979.550,08 5.0 9754.0 116.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 978.475,16 5.0 9731.0 358.0 18.Sept.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 977.044,60 5.0 10437.0 591.0 13.Jan.2033 450.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 974.699,30 5.0 9602.0 296.0 31.Dez.2079 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 973.285,62 5.0 8816.0 502.0 11.Feb.2031 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 972.618,75 5.0 10198.0 685.0 05.März2034 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 972.299,77 5.0 9808.0 150.0 01.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 971.348,30 5.0 9583.0 311.0 22.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 969.788,34 5.0 10445.0 283.0 22.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 969.747,04 5.0 10711.0 725.0 31.Okt.2034 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 969.012,04 5.0 10416.0 375.0 21.Feb.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 968.791,26 5.0 10192.0 374.0 13.Dez.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 968.810,73 5.0 9879.0 131.0 25.Apr.2028 166.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 965.755,88 5.0 10615.0 428.0 21.Sept.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 965.508,49 5.0 8808.0 975.0 15.Jan.2038 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 965.522,83 5.0 10352.0 366.0 10.Jan.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 964.140,76 5.0 9505.0 406.0 08.Apr.2030 195.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 964.135,81 5.0 10624.0 720.0 12.Okt.2034 475.0
MS MORGAN STANLEY Bankwesen 963.938,85 5.0 8613.0 592.0 29.Apr.2033 110.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 964.092,52 5.0 9750.0 319.0 26.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 961.777,34 5.0 10333.0 448.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 961.469,42 5.0 10406.0 393.0 02.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 961.093,51 5.0 9916.0 106.0 20.Jan.2027 163.0
C CITIGROUP INC MTN Bankwesen 960.461,79 5.0 10120.0 743.0 29.Apr.2036 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 960.340,99 5.0 10353.0 297.0 13.März2029 413.0
ENIIM ENI SPA MTN RegS Energie 959.336,92 5.0 10410.0 629.0 19.Mai2033 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 959.338,77 5.0 10775.0 261.0 20.Feb.2034 618.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 959.168,75 5.0 10600.0 183.0 16.Nov.2032 636.0
T AT&T INC Kommunikation 958.733,41 5.0 10328.0 741.0 18.Nov.2034 430.0
GOOGL ALPHABET INC Technologie 958.629,84 5.0 9935.0 318.0 06.Mai2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 958.123,97 5.0 9548.0 251.0 12.Juli2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 956.896,68 5.0 10120.0 475.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 956.507,87 5.0 10590.0 444.0 21.Nov.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 955.451,93 5.0 8514.0 592.0 11.Feb.2032 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 955.518,29 5.0 10496.0 428.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 955.081,49 5.0 10533.0 354.0 14.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 954.564,48 5.0 10248.0 195.0 16.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 954.316,14 5.0 10367.0 633.0 24.Mai2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 953.416,84 5.0 9590.0 341.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 952.326,90 5.0 9446.0 332.0 28.Mai2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 949.020,71 5.0 10170.0 734.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 949.102,47 5.0 10206.0 664.0 12.Feb.2035 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 947.966,29 5.0 9428.0 1236.0 22.März2044 395.0
GOOGL ALPHABET INC Technologie 947.811,90 5.0 9790.0 646.0 06.Mai2033 300.0
SAPGR SAP SE RegS Technologie 946.167,94 5.0 9335.0 490.0 10.März2031 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 945.450,44 5.0 10201.0 121.0 25.März2027 413.0
AXASA AXA SA MTN RegS Versicherung 944.413,91 5.0 10163.0 573.0 10.März2043 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 943.356,29 5.0 10167.0 198.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 943.368,73 5.0 10410.0 268.0 20.Okt.2028 438.0
ENIIM ENI SPA PNC9 RegS Energie 942.894,29 5.0 9863.0 336.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 942.896,21 5.0 10382.0 508.0 26.Sept.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 940.855,91 5.0 10119.0 812.0 26.Feb.2036 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 940.252,88 5.0 9263.0 579.0 08.Apr.2032 199.0
ALVGR ALLIANZ SE RegS Versicherung 937.882,31 5.0 10226.0 529.0 05.Juli2052 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 937.949,57 5.0 9372.0 282.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 938.001,77 5.0 10396.0 678.0 27.Nov.2033 438.0
INTNED ING GROEP NV RegS Bankwesen 937.819,12 5.0 10269.0 316.0 15.Aug.2034 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 937.533,20 5.0 9752.0 222.0 03.Apr.2028 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 936.605,10 5.0 9859.0 114.0 17.Feb.2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 935.283,24 5.0 10214.0 745.0 25.Juli2055 443.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 934.246,31 5.0 9236.0 389.0 06.Jan.2030 113.0
C CITIGROUP INC Bankwesen 933.122,13 5.0 9767.0 668.0 22.Okt.2034 349.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 931.767,97 5.0 9953.0 140.0 25.Mai2027 210.0
INTNED ING GROEP NV MTN RegS Bankwesen 931.261,60 5.0 10213.0 425.0 26.Aug.2035 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 931.296,55 5.0 8455.0 587.0 17.Feb.2033 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 931.128,82 5.0 10149.0 144.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 929.059,85 5.0 9975.0 812.0 25.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 928.057,12 5.0 10114.0 144.0 16.Juni2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 927.860,23 5.0 9532.0 221.0 18.März2028 45.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 927.305,59 5.0 10108.0 122.0 24.Juni2032 400.0
NFLX NETFLIX INC RegS Kommunikation 927.305,69 5.0 10299.0 362.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 926.479,99 5.0 10165.0 342.0 28.Aug.2034 416.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 926.115,73 5.0 9953.0 731.0 27.Jan.2036 377.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 925.167,19 5.0 9213.0 344.0 11.Juli2030 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 923.233,50 5.0 9842.0 121.0 16.März2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 920.687,38 5.0 10189.0 526.0 14.Nov.2036 427.0
C CITIGROUP INC MTN RegS Bankwesen 920.281,80 5.0 9480.0 319.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 920.425,78 5.0 9974.0 104.0 15.Jan.2032 273.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 920.195,20 5.0 9977.0 746.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 919.926,61 5.0 9762.0 483.0 07.Mai2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 919.618,51 5.0 10453.0 430.0 31.Okt.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 918.663,51 5.0 9401.0 260.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 918.436,40 5.0 9723.0 471.0 02.Apr.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 918.236,95 5.0 10180.0 449.0 06.Feb.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 915.584,72 5.0 9859.0 728.0 26.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 914.085,96 5.0 9976.0 569.0 22.Mai2032 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 913.832,04 5.0 10117.0 723.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 913.669,26 5.0 10062.0 511.0 19.Sept.2032 363.0
T AT&T INC Kommunikation 913.557,25 5.0 9982.0 617.0 17.Dez.2032 355.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 912.286,42 5.0 9349.0 267.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 910.996,65 5.0 9593.0 219.0 16.März2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 909.970,63 5.0 10183.0 477.0 16.Juni2031 425.0
ALVGR ALLIANZ SE RegS Versicherung 909.541,97 5.0 11135.0 587.0 25.Juli2053 582.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 908.480,74 4.0 9898.0 716.0 21.Mai2034 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 908.513,11 4.0 9685.0 233.0 11.Mai2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 908.206,78 4.0 9905.0 405.0 07.Mai2030 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 907.992,93 4.0 10118.0 737.0 13.Mai2036 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 907.736,28 4.0 10630.0 448.0 10.März2032 479.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 907.452,04 4.0 9842.0 1193.0 17.Juni2044 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 906.415,35 4.0 10085.0 541.0 08.März2032 350.0
ATIM ASTM SPA MTN RegS Transport 905.369,33 4.0 9395.0 390.0 25.Jan.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 904.822,09 4.0 9962.0 163.0 13.Aug.2028 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 904.378,72 4.0 9900.0 106.0 20.Jan.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 904.402,89 4.0 9871.0 109.0 29.Jan.2027 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 903.865,59 4.0 8848.0 598.0 31.Dez.2079 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 901.507,19 4.0 10051.0 386.0 28.Feb.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 900.917,08 4.0 9850.0 493.0 15.Juni2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 900.800,48 4.0 9516.0 302.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA RegS Bankwesen 899.192,66 4.0 8172.0 672.0 03.Dez.2032 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 896.874,88 4.0 9780.0 290.0 15.Jan.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 896.086,64 4.0 9679.0 900.0 22.Feb.2037 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 890.464,67 4.0 9257.0 590.0 03.Mai2032 185.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 889.484,36 4.0 8452.0 738.0 18.Okt.2033 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 887.852,83 4.0 9521.0 212.0 11.Feb.2028 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 887.326,66 4.0 9271.0 300.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 886.832,63 4.0 9805.0 268.0 27.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 886.552,43 4.0 9816.0 759.0 13.Nov.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 885.784,41 4.0 9842.0 120.0 09.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.351,04 4.0 9783.0 111.0 04.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 883.663,10 4.0 9779.0 165.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 883.081,84 4.0 9472.0 325.0 09.Mai2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 882.372,77 4.0 9723.0 746.0 25.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 881.834,62 4.0 10172.0 143.0 11.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 881.253,65 4.0 9644.0 311.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 880.902,11 4.0 9745.0 140.0 26.Mai2028 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 880.785,07 4.0 10898.0 569.0 29.Jan.2034 526.0
T AT&T INC Kommunikation 879.873,78 4.0 9774.0 350.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 879.658,63 4.0 10710.0 394.0 19.Mai2030 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 877.937,63 4.0 9718.0 997.0 16.Nov.2038 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 877.985,99 4.0 9847.0 148.0 23.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 876.879,01 4.0 10600.0 362.0 31.Dez.2079 538.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 875.782,63 4.0 9672.0 254.0 29.Juli2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 874.616,28 4.0 10299.0 282.0 09.März2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 872.982,98 4.0 8427.0 993.0 03.Juli2037 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 870.530,75 4.0 9597.0 224.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 869.747,08 4.0 9067.0 440.0 25.Juli2031 100.0
AXASA AXA SA MTN RegS Versicherung 869.148,30 4.0 10072.0 150.0 06.Juli2047 338.0
BACR BARCLAYS PLC RegS Bankwesen 865.573,72 4.0 9814.0 89.0 28.Jan.2028 88.0
NFLX NETFLIX INC MTN Kommunikation 865.246,29 4.0 10145.0 137.0 15.Mai2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 865.125,88 4.0 9801.0 218.0 20.März2028 175.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 864.545,41 4.0 10543.0 602.0 31.Dez.2079 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 864.445,50 4.0 10406.0 199.0 16.Feb.2029 477.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 864.052,61 4.0 9598.0 169.0 03.Sept.2027 10.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 863.205,65 4.0 9428.0 406.0 26.März2030 150.0
BPCEGP BPCE SA RegS Bankwesen 862.488,02 4.0 8602.0 497.0 14.Jan.2031 25.0
CAPFP CAPGEMINI SE RegS Technologie 859.896,98 4.0 9393.0 573.0 15.Apr.2032 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 859.942,20 4.0 9528.0 242.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 859.029,89 4.0 8147.0 679.0 18.Jan.2033 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 857.558,60 4.0 10051.0 444.0 06.Nov.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 856.364,70 4.0 10412.0 302.0 19.Apr.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 856.404,19 4.0 9499.0 212.0 11.Feb.2028 20.0
CMCSA COMCAST CORPORATION Kommunikation 854.895,36 4.0 8521.0 592.0 20.Feb.2032 75.0
V VISA INC Technologie 854.128,75 4.0 9914.0 230.0 15.Mai2028 225.0
AXASA AXA SA MTN RegS Versicherung 853.949,32 4.0 8906.0 564.0 10.Juli2042 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 853.460,18 4.0 9462.0 270.0 22.Sept.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 853.565,51 4.0 10230.0 163.0 06.Sept.2028 407.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 851.865,35 4.0 10085.0 477.0 16.Apr.2031 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 851.959,49 4.0 10291.0 676.0 15.Jan.2034 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 851.094,30 4.0 9451.0 239.0 19.Mai2028 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 850.988,35 4.0 10587.0 520.0 10.Nov.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 850.308,73 4.0 10260.0 195.0 16.Jan.2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 850.034,44 4.0 9912.0 437.0 03.Sept.2030 300.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 850.074,45 4.0 9955.0 686.0 15.Mai2056 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 850.087,51 4.0 10262.0 362.0 10.Jan.2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 849.913,22 4.0 8621.0 850.0 20.Mai2035 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 847.356,82 4.0 10229.0 282.0 11.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 847.423,24 4.0 10248.0 284.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 847.554,82 4.0 10256.0 536.0 26.März2037 462.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 846.818,16 4.0 9102.0 1275.0 03.März2045 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 846.216,15 4.0 9632.0 379.0 16.Jan.2030 225.0
BACR BARCLAYS PLC RegS Bankwesen 846.282,77 4.0 10045.0 418.0 14.Aug.2031 354.0
DB DEUTSCHE BANK AG RegS Bankwesen 845.813,54 4.0 10375.0 688.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 844.614,82 4.0 10367.0 242.0 13.Juli2028 438.0
NNGRNV NN GROUP NV RegS Versicherung 844.663,76 4.0 11187.0 611.0 03.Nov.2043 600.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 843.465,43 4.0 10462.0 337.0 12.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 842.303,85 4.0 10206.0 527.0 08.März2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 842.061,63 4.0 10003.0 762.0 10.Juni2036 387.0
ANNGR VONOVIA SE MTN RegS Financial Other 841.643,53 4.0 9344.0 267.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 840.831,29 4.0 10408.0 191.0 17.Jan.2029 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 840.523,18 4.0 10254.0 224.0 03.Mai2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 837.889,13 4.0 10366.0 347.0 13.Sept.2029 405.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 837.177,94 4.0 9838.0 153.0 15.Juli2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 836.545,47 4.0 9148.0 578.0 07.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 835.972,11 4.0 10224.0 140.0 02.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 836.005,12 4.0 10080.0 366.0 15.Jan.2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 835.693,89 4.0 10548.0 317.0 21.Juni2030 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 835.518,58 4.0 9779.0 793.0 31.Okt.2036 379.0
MS MORGAN STANLEY Bankwesen 835.520,45 4.0 10371.0 177.0 25.Okt.2028 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 834.907,16 4.0 10071.0 585.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 833.033,67 4.0 10381.0 278.0 21.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 831.552,49 4.0 10154.0 480.0 20.Mai2036 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 830.688,68 4.0 10654.0 731.0 28.Okt.2034 450.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 830.736,80 4.0 10328.0 642.0 31.Dez.2079 599.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 830.464,39 4.0 10135.0 459.0 19.Mai2036 419.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 830.305,02 4.0 10292.0 665.0 28.Sept.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 829.999,19 4.0 9791.0 619.0 10.Feb.2033 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 829.854,07 4.0 10313.0 727.0 16.Jan.2035 428.0
INTNED ING GROEP NV RegS Bankwesen 829.609,68 4.0 10233.0 250.0 12.Aug.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 829.687,22 4.0 10169.0 134.0 05.Juni2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 829.411,57 4.0 10083.0 375.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 829.426,58 4.0 10329.0 200.0 16.Feb.2029 445.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 829.438,01 4.0 10427.0 615.0 03.Mai2033 438.0
GOOGL ALPHABET INC Technologie 828.740,60 4.0 9420.0 1776.0 06.Nov.2064 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 827.789,67 4.0 10326.0 442.0 29.Nov.2030 388.0
INTNED ING GROEP NV RegS Bankwesen 827.825,25 4.0 9176.0 306.0 01.Feb.2030 25.0
KO COCA-COLA CO Consumer Non-Cyclical 827.740,95 4.0 8495.0 831.0 09.März2035 163.0
INTNED ING GROEP NV RegS Bankwesen 826.863,44 4.0 10204.0 231.0 24.Aug.2033 413.0
UBS UBS GROUP AG RegS Bankwesen 826.607,01 4.0 9886.0 778.0 11.Aug.2036 376.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 826.739,61 4.0 10115.0 772.0 02.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 826.746,95 4.0 8875.0 512.0 24.Mai2032 110.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 825.164,37 4.0 10068.0 390.0 25.März2030 335.0
ASRNED ASR NEDERLAND NV RegS Versicherung 824.833,92 4.0 11760.0 624.0 07.Dez.2043 700.0
GOOGL ALPHABET INC Technologie 824.201,15 4.0 9455.0 1301.0 06.Mai2045 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 823.320,51 4.0 10255.0 185.0 16.Nov.2027 400.0
C CITIGROUP INC Bankwesen 821.586,74 4.0 9912.0 361.0 22.Okt.2030 293.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 820.979,41 4.0 10129.0 156.0 28.Juli2027 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 820.719,44 4.0 10031.0 298.0 05.März2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 820.498,88 4.0 10066.0 137.0 19.Mai2027 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 818.954,05 4.0 10622.0 386.0 10.Mai2031 487.0
AAPL APPLE INC Technologie 818.973,84 4.0 9602.0 330.0 24.Mai2029 138.0
BACR BARCLAYS PLC RegS Bankwesen 817.747,51 4.0 10284.0 674.0 08.Mai2035 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 817.850,49 4.0 10140.0 170.0 20.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 817.074,29 4.0 8824.0 467.0 26.Okt.2031 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 817.212,20 4.0 10329.0 227.0 12.Juni2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 817.232,83 4.0 9962.0 698.0 08.Apr.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 816.625,69 4.0 9969.0 388.0 03.März2030 300.0
UBS UBS GROUP AG RegS Bankwesen 815.089,45 4.0 9944.0 292.0 12.Feb.2030 288.0
UBS UBS GROUP AG RegS Bankwesen 812.310,53 4.0 9480.0 215.0 24.Feb.2028 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 812.351,13 4.0 10135.0 532.0 29.Nov.2031 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 811.886,52 4.0 9800.0 1007.0 10.Nov.2038 386.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 811.755,90 4.0 9949.0 641.0 19.Mai2033 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 811.579,20 4.0 9990.0 232.0 28.Mai2028 275.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 810.813,28 4.0 8938.0 471.0 26.Mai2041 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 810.457,61 4.0 9982.0 326.0 04.Juni2029 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 809.411,26 4.0 9885.0 202.0 29.Jan.2048 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 808.854,53 4.0 9980.0 141.0 01.Juni2027 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 808.937,32 4.0 9952.0 122.0 04.Apr.2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 808.018,21 4.0 9781.0 461.0 31.Dez.2079 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 807.504,26 4.0 9459.0 425.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 807.160,00 4.0 10059.0 455.0 15.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 805.928,36 4.0 9964.0 721.0 03.Sept.2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 804.985,34 4.0 9940.0 810.0 26.Mai2046 413.0
BACR BARCLAYS PLC RegS Bankwesen 804.715,91 4.0 9941.0 714.0 31.Jan.2036 394.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 804.331,36 4.0 9835.0 473.0 27.März2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 803.787,82 4.0 9765.0 761.0 28.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 802.975,62 4.0 9337.0 479.0 31.Jan.2031 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 802.908,29 4.0 9893.0 324.0 23.Mai2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.390,18 4.0 9745.0 763.0 07.März2035 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 801.856,75 4.0 9820.0 181.0 31.Dez.2079 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 801.907,58 4.0 9916.0 576.0 02.Sept.2033 375.0
GOOGL ALPHABET INC Technologie 801.016,30 4.0 9175.0 1584.0 06.Mai2054 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 801.087,62 4.0 9831.0 205.0 08.Feb.2028 213.0
INTNED ING BANK NV RegS Bankwesen 799.176,90 4.0 9977.0 284.0 01.Dez.2028 263.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 798.996,81 4.0 9859.0 231.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 798.094,30 4.0 9874.0 428.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 796.415,59 4.0 9899.0 530.0 17.Okt.2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 796.134,54 4.0 9929.0 454.0 19.Nov.2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 796.163,41 4.0 9849.0 509.0 25.Aug.2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 794.157,02 4.0 10282.0 210.0 14.März2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 793.891,24 4.0 9886.0 607.0 14.Mai2038 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 793.724,15 4.0 9815.0 332.0 29.Juni2029 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 793.809,37 4.0 10209.0 371.0 14.Feb.2030 445.0
NFLX NETFLIX INC Kommunikation 793.259,82 4.0 10533.0 315.0 15.Mai2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 793.119,24 4.0 10317.0 224.0 05.Mai2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 792.752,96 4.0 8746.0 616.0 06.Juli2032 138.0
GOOGL ALPHABET INC Technologie 792.357,59 4.0 9871.0 537.0 06.Nov.2031 288.0
ENELIM ENEL SPA RegS Elektro- 792.090,31 4.0 10293.0 293.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 791.926,55 4.0 9781.0 593.0 03.Aug.2032 313.0
EUROGR EUROGRID GMBH RegS Elektro- 791.201,59 4.0 9827.0 816.0 18.Okt.2035 373.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 790.455,17 4.0 9683.0 566.0 07.Apr.2032 282.0
INTNED ING GROEP NV MTN RegS Bankwesen 790.018,13 4.0 9746.0 200.0 11.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 790.153,21 4.0 10212.0 201.0 07.Feb.2028 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 788.792,55 4.0 9800.0 86.0 14.Jan.2028 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 788.723,09 4.0 9712.0 236.0 23.Mai2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 787.964,99 4.0 9803.0 105.0 13.Jan.2027 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 787.521,18 4.0 10068.0 164.0 27.Aug.2027 300.0
GOOGL ALPHABET INC Technologie 786.982,98 4.0 9627.0 919.0 06.Mai2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 786.605,55 4.0 10929.0 609.0 02.Juni2033 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 786.280,91 4.0 9782.0 105.0 14.Jan.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 786.013,95 4.0 10975.0 1100.0 30.Juni2042 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 785.823,80 4.0 10294.0 156.0 03.Aug.2027 487.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 785.158,60 4.0 10183.0 123.0 02.Apr.2027 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 785.256,28 4.0 9668.0 496.0 25.Mai2031 259.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 784.472,03 4.0 10765.0 430.0 15.Feb.2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 784.324,00 4.0 8663.0 501.0 21.Feb.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 783.386,01 4.0 10225.0 706.0 11.Juni2034 420.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 783.140,86 4.0 9472.0 216.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 782.937,80 4.0 10410.0 361.0 23.Jan.2031 430.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 782.473,99 4.0 9750.0 115.0 18.Feb.2027 38.0
ENIIM ENI SPA MTN RegS Energie 781.218,49 4.0 9450.0 245.0 14.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 780.851,37 4.0 10127.0 281.0 21.Jan.2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 780.296,93 4.0 10082.0 678.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 779.935,16 4.0 10049.0 740.0 23.Jan.2035 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 779.965,11 4.0 10030.0 183.0 04.Nov.2027 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 779.982,91 4.0 9724.0 171.0 15.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 779.706,94 4.0 10103.0 532.0 17.März2033 386.0
T AT&T INC Kommunikation 779.723,24 4.0 9110.0 407.0 04.März2030 80.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 778.722,19 4.0 9420.0 247.0 21.Juni2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 778.739,87 4.0 10697.0 729.0 15.Nov.2034 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 778.126,98 4.0 10079.0 450.0 21.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 777.424,01 4.0 9637.0 202.0 14.Jan.2029 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 777.473,15 4.0 9967.0 804.0 18.Dez.2036 398.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 777.273,19 4.0 10763.0 268.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 776.740,23 4.0 9688.0 170.0 22.Sept.2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 776.833,54 4.0 10181.0 325.0 11.Juni2029 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 776.089,67 4.0 9968.0 220.0 07.Apr.2028 252.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 776.239,01 4.0 9654.0 1582.0 10.Nov.2055 458.0
ENFP BOUYGUES SA RegS Produktionsmittel 775.944,04 4.0 9654.0 253.0 24.Juli2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 775.976,52 4.0 10078.0 290.0 08.Feb.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 773.973,70 4.0 9970.0 369.0 29.Nov.2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 773.808,57 4.0 9627.0 358.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 773.383,83 4.0 9656.0 153.0 08.Juli2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 773.392,92 4.0 9901.0 436.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 773.088,65 4.0 9655.0 163.0 16.Nov.2032 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 772.522,46 4.0 10227.0 267.0 11.Okt.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 772.548,03 4.0 10986.0 580.0 14.Nov.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 771.895,89 4.0 9452.0 413.0 18.Apr.2030 150.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 772.021,10 4.0 9641.0 172.0 17.Sept.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 771.787,23 4.0 10237.0 740.0 02.Nov.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 771.502,20 4.0 9629.0 167.0 01.Sept.2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 769.921,19 4.0 10176.0 167.0 22.Sept.2028 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 769.417,80 4.0 10561.0 358.0 13.Jan.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 769.095,42 4.0 10041.0 312.0 13.Mai2030 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 768.687,61 4.0 9005.0 436.0 17.Juni2030 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 768.564,42 4.0 9485.0 406.0 08.Apr.2030 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 767.113,82 4.0 10201.0 187.0 23.Nov.2027 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 766.821,23 4.0 9859.0 688.0 10.Nov.2033 336.0
ENFP BOUYGUES SA RegS Produktionsmittel 766.873,49 4.0 9433.0 938.0 30.Juni2037 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 766.526,50 4.0 9474.0 407.0 01.Apr.2030 150.0
EOANGR E.ON SE RegS Elektro- 765.856,76 4.0 10202.0 738.0 12.Jan.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 765.031,89 4.0 9665.0 164.0 24.Aug.2028 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.231,04 4.0 9426.0 388.0 16.Jan.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 764.021,99 4.0 10551.0 279.0 16.Apr.2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 763.303,97 4.0 8819.0 504.0 12.Mai2032 111.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 763.082,62 4.0 9984.0 565.0 19.Mai2032 325.0
T AT&T INC Kommunikation 762.635,76 4.0 9995.0 409.0 01.Juni2030 315.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 762.373,34 4.0 9911.0 831.0 24.Apr.2036 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 761.815,85 4.0 9495.0 217.0 03.März2028 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.013,08 4.0 9462.0 447.0 12.Sept.2030 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 760.297,89 4.0 10416.0 197.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 759.800,46 4.0 9473.0 230.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 758.741,68 4.0 9474.0 214.0 18.Feb.2028 13.0
DGFP VINCI SA MTN RegS Transport 758.528,24 4.0 9441.0 452.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 758.301,43 4.0 9458.0 215.0 18.Feb.2029 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 757.976,19 4.0 10006.0 343.0 24.Aug.2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 757.537,48 4.0 10452.0 288.0 02.März2030 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 757.008,13 4.0 10432.0 516.0 25.Jan.2032 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 756.082,27 4.0 10388.0 276.0 13.Nov.2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 755.082,13 4.0 9735.0 285.0 04.Dez.2028 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 755.244,40 4.0 10726.0 580.0 03.Nov.2032 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 753.910,22 4.0 10450.0 366.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 753.823,95 4.0 9376.0 344.0 03.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 753.612,38 4.0 10457.0 138.0 14.Juni2028 600.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 753.342,45 4.0 9840.0 914.0 27.Mai2037 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 752.912,40 4.0 9954.0 330.0 31.Dez.2079 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 752.594,48 4.0 10135.0 397.0 09.Mai2035 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 752.256,16 4.0 9665.0 263.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 752.003,84 4.0 10573.0 252.0 28.Aug.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 751.717,70 4.0 10414.0 380.0 07.März2030 413.0
GOOGL ALPHABET INC Technologie 751.167,69 4.0 9645.0 1298.0 06.Nov.2044 400.0
ALVGR ALLIANZ SE RegS Versicherung 750.843,38 4.0 10532.0 670.0 26.Juli2054 485.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 750.422,41 4.0 8198.0 1052.0 21.März2038 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 750.467,46 4.0 8238.0 1044.0 26.März2038 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 750.321,60 4.0 10509.0 240.0 19.Juli2029 500.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 749.645,65 4.0 9955.0 468.0 15.Mai2056 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 749.246,11 4.0 9591.0 207.0 31.Jan.2028 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 749.287,76 4.0 10036.0 457.0 12.März2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 749.115,66 4.0 10294.0 189.0 13.Jan.2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 748.726,09 4.0 9713.0 114.0 12.Feb.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 748.778,68 4.0 9349.0 255.0 19.Juli2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 748.456,24 4.0 10350.0 359.0 22.März2035 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 746.916,11 4.0 10342.0 364.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 746.113,72 4.0 9867.0 602.0 22.Sept.2032 336.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 745.583,39 4.0 10284.0 602.0 18.Jan.2033 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 745.415,89 4.0 9921.0 833.0 01.Dez.2035 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 745.185,49 4.0 9719.0 188.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 745.218,31 4.0 10355.0 384.0 13.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 745.054,76 4.0 9258.0 318.0 24.März2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 744.518,54 4.0 10238.0 647.0 11.Jan.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 743.958,36 4.0 10604.0 680.0 29.Nov.2033 438.0
AYVFP AYVENS SA RegS Financial Other 743.416,63 4.0 10521.0 264.0 06.Okt.2028 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 742.947,70 4.0 9252.0 301.0 12.Jan.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 742.281,12 4.0 10569.0 744.0 21.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 741.706,19 4.0 9597.0 330.0 23.Mai2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 740.882,33 4.0 10334.0 622.0 12.Mai2033 413.0
AYVFP AYVENS SA MTN RegS Financial Other 740.533,77 4.0 10230.0 197.0 24.Jan.2028 388.0
V VISA INC Technologie 740.200,56 4.0 9767.0 331.0 15.Juni2029 200.0
ENELIM ENEL SPA NC8 RegS Elektro- 739.509,98 4.0 10072.0 570.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 739.536,88 4.0 10206.0 528.0 15.Jan.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 739.585,60 4.0 10226.0 357.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 739.687,78 4.0 10220.0 281.0 15.Jan.2030 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 739.198,84 4.0 10267.0 298.0 04.Apr.2030 413.0
T AT&T INC Kommunikation 739.076,01 4.0 10306.0 467.0 30.Apr.2031 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 738.527,82 4.0 10058.0 337.0 22.Juli2029 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 738.638,72 4.0 9575.0 566.0 27.März2032 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 738.659,42 4.0 9098.0 479.0 18.Jan.2031 148.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 738.414,95 4.0 9540.0 306.0 23.Feb.2029 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 738.481,49 4.0 10353.0 221.0 31.Dez.2079 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 738.106,60 4.0 9541.0 407.0 01.Apr.2030 150.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 737.457,45 4.0 10193.0 354.0 31.Dez.2079 412.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 737.047,12 4.0 9826.0 170.0 12.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 736.749,16 4.0 9144.0 430.0 12.Juni2030 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 736.523,54 4.0 10290.0 319.0 04.Juni2034 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 736.351,51 4.0 10222.0 467.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 736.379,15 4.0 9997.0 324.0 15.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 736.188,58 4.0 10305.0 638.0 14.Juni2033 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 735.902,47 4.0 10871.0 428.0 16.Feb.2031 538.0
ENIIM ENI SPA MTN RegS Energie 735.705,85 4.0 10151.0 675.0 15.Jan.2034 388.0
ENIIM ENI SPA MTN RegS Energie 735.537,49 4.0 9422.0 505.0 18.Mai2031 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 735.610,15 4.0 10398.0 346.0 12.Sept.2029 413.0
UBS UBS GROUP AG RegS Bankwesen 735.445,03 4.0 8121.0 689.0 24.Feb.2033 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 735.174,86 4.0 10173.0 283.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.188,12 4.0 9838.0 821.0 28.Feb.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 735.208,72 4.0 10316.0 238.0 11.Juli2029 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 734.540,88 4.0 10106.0 235.0 07.Juni2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 734.349,17 4.0 10092.0 269.0 06.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 734.414,14 4.0 9934.0 787.0 10.Juni2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 733.999,87 4.0 9263.0 412.0 08.Apr.2030 125.0
ALVGR ALLIANZ SE RegS Versicherung 732.930,84 4.0 10341.0 234.0 07.Sept.2038 460.0
AYVFP AYVENS SA RegS Financial Other 732.667,54 4.0 10148.0 113.0 22.Feb.2027 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 732.443,64 4.0 10130.0 526.0 24.Jan.2032 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 732.314,58 4.0 10297.0 489.0 17.Juli2031 388.0
GOOGL ALPHABET INC Technologie 731.736,87 4.0 9719.0 768.0 06.Nov.2034 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 731.242,64 4.0 10093.0 670.0 20.Jan.2034 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 731.285,18 4.0 10149.0 448.0 31.Dez.2079 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 730.885,27 4.0 9942.0 417.0 16.Juli2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 730.954,19 4.0 10247.0 147.0 29.Juni2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 730.645,83 4.0 10156.0 205.0 17.Feb.2028 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 729.777,89 4.0 9840.0 119.0 07.März2027 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 729.242,87 4.0 9636.0 217.0 10.März2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 729.344,41 4.0 9751.0 223.0 07.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 729.043,55 4.0 10255.0 459.0 08.Aug.2036 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 729.145,70 4.0 9759.0 239.0 12.Juni2029 181.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 728.399,54 4.0 9693.0 147.0 17.Juni2027 38.0
AAPL APPLE INC Technologie 728.571,53 4.0 9929.0 171.0 17.Sept.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 728.585,44 4.0 9529.0 382.0 15.Jan.2030 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 728.312,91 4.0 10206.0 397.0 02.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 727.963,94 4.0 10294.0 347.0 07.Sept.2029 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 727.629,07 4.0 9595.0 180.0 15.Okt.2027 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 727.576,26 4.0 8980.0 489.0 17.Feb.2032 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 727.243,19 4.0 9556.0 189.0 16.Nov.2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 727.019,62 4.0 10252.0 484.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 726.510,27 4.0 10283.0 585.0 22.Sept.2032 397.0
ANNGR VONOVIA SE RegS Financial Other 725.781,69 4.0 9071.0 390.0 14.Dez.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 725.791,54 4.0 10044.0 748.0 06.Feb.2035 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 725.392,73 4.0 10196.0 328.0 10.Juli2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 724.896,53 4.0 10120.0 385.0 08.Apr.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 724.625,45 4.0 8890.0 649.0 15.Feb.2033 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 724.642,19 4.0 10035.0 499.0 05.März2037 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 724.059,69 4.0 9994.0 671.0 24.Jan.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 723.593,10 4.0 9971.0 190.0 31.Dez.2079 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 723.438,03 4.0 10155.0 414.0 16.Juli2035 420.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 722.728,89 4.0 9633.0 192.0 01.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 722.441,58 4.0 10018.0 379.0 25.Feb.2035 372.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 721.371,31 4.0 10045.0 193.0 31.Dez.2079 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 721.229,22 4.0 10048.0 111.0 12.Feb.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 721.085,05 4.0 10024.0 697.0 15.März2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 720.924,04 4.0 9926.0 604.0 01.Dez.2033 361.0
AXASA AXA SA MTN RegS Versicherung 720.486,29 4.0 10115.0 746.0 24.Juli2055 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 720.108,69 4.0 9170.0 366.0 05.Sept.2029 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 718.996,89 4.0 9986.0 375.0 13.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 718.807,98 4.0 10107.0 412.0 15.Juli2031 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 718.737,71 4.0 8893.0 596.0 21.Apr.2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 718.612,72 4.0 10113.0 728.0 26.Juli2034 382.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 718.038,21 4.0 10089.0 218.0 19.Mai2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 717.121,53 4.0 9536.0 260.0 15.Aug.2028 75.0
UBS UBS GROUP AG RegS Bankwesen 717.224,34 4.0 8683.0 566.0 03.Nov.2031 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 715.692,28 4.0 10215.0 260.0 31.Dez.2079 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 715.591,67 4.0 9961.0 544.0 11.März2032 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 715.608,78 4.0 9736.0 196.0 17.Dez.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 715.303,86 4.0 10133.0 170.0 19.Sept.2027 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 715.461,51 4.0 10021.0 482.0 20.Mai2032 343.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 715.124,06 4.0 9569.0 892.0 10.Feb.2037 345.0
NFLX NETFLIX INC RegS Kommunikation 714.626,34 4.0 10205.0 404.0 15.Juni2030 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 714.295,33 4.0 10020.0 322.0 26.Mai2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 714.155,94 4.0 9327.0 1299.0 01.Juni2044 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 713.336,79 4.0 9856.0 728.0 27.Jan.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 712.875,65 4.0 10143.0 360.0 06.Nov.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 712.685,02 4.0 9186.0 319.0 15.März2029 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 712.841,25 4.0 10170.0 683.0 06.Dez.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 712.456,84 4.0 9956.0 401.0 17.Mai2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 712.333,15 4.0 10074.0 509.0 05.Sept.2032 356.0
BASGR BASF SE MTN RegS Basic Industry 711.647,01 4.0 9714.0 188.0 15.Nov.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.111,24 4.0 9954.0 850.0 27.Mai2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.327,08 4.0 10125.0 277.0 22.Nov.2028 300.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 710.386,72 4.0 10321.0 220.0 07.Juli2028 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 710.061,82 4.0 9981.0 302.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 709.923,88 4.0 9994.0 323.0 27.Mai2029 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 709.632,17 4.0 9722.0 1122.0 25.Jan.2043 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 709.663,69 4.0 10276.0 226.0 09.Mai2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 709.575,96 4.0 10101.0 360.0 13.Nov.2030 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 709.306,45 4.0 10794.0 346.0 21.Sept.2029 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 709.064,40 4.0 9914.0 706.0 23.Mai2034 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 708.445,75 4.0 9792.0 676.0 12.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 708.451,62 4.0 8511.0 692.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 708.165,71 4.0 10286.0 488.0 30.Mai2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 707.625,23 4.0 9975.0 422.0 15.Juli2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 706.839,65 4.0 9860.0 555.0 05.März2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 706.476,94 3.0 9996.0 158.0 03.Aug.2027 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 705.947,39 3.0 9792.0 763.0 17.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 705.474,92 3.0 9932.0 325.0 30.Mai2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 705.263,86 3.0 9770.0 174.0 27.Sept.2027 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 705.264,79 3.0 9828.0 891.0 07.Mai2037 400.0
BACR BARCLAYS PLC RegS Bankwesen 704.785,94 3.0 10445.0 512.0 31.Jan.2033 451.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 704.345,22 3.0 9877.0 231.0 26.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 704.359,86 3.0 9138.0 376.0 23.Okt.2029 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 704.099,68 3.0 9905.0 197.0 23.Feb.2028 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 703.506,34 3.0 9372.0 280.0 23.Okt.2028 54.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 703.554,40 3.0 9374.0 282.0 02.Nov.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 703.216,95 3.0 9875.0 790.0 01.Juli2035 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 702.889,59 3.0 9913.0 585.0 20.Aug.2037 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 702.616,96 3.0 9899.0 379.0 10.Jan.2030 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 702.684,27 3.0 9940.0 592.0 04.Sept.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 702.688,18 3.0 9964.0 603.0 02.Okt.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 702.475,98 3.0 9907.0 1157.0 06.Sept.2042 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 702.148,17 3.0 9899.0 107.0 22.Jan.2027 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 701.831,19 3.0 10410.0 359.0 10.Jan.2031 413.0
SOGESA SOGECAP SA RegS Versicherung 700.350,74 3.0 11286.0 622.0 16.Mai2044 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 700.147,29 3.0 9880.0 234.0 24.Mai2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 699.573,38 3.0 9949.0 508.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 699.668,74 3.0 8643.0 576.0 19.Jan.2032 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 699.675,24 3.0 9271.0 422.0 31.Dez.2079 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 699.101,34 3.0 9872.0 106.0 18.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 698.791,43 3.0 9952.0 450.0 20.Nov.2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 698.634,98 3.0 9873.0 941.0 02.Sept.2037 362.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 698.366,31 3.0 9195.0 395.0 21.Jan.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 698.116,16 3.0 10187.0 501.0 15.Juli2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 697.112,46 3.0 9260.0 336.0 28.Mai2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 696.832,97 3.0 9927.0 455.0 18.Nov.2030 325.0
EZJLN EASYJET FINCO BV MTN RegS Transport 696.556,51 3.0 9801.0 212.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 696.332,62 3.0 9869.0 588.0 01.Okt.2033 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 696.261,94 3.0 9783.0 308.0 29.März2029 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 695.966,72 3.0 10203.0 343.0 09.Sept.2030 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 696.012,96 3.0 9569.0 347.0 31.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 695.733,06 3.0 10458.0 144.0 21.Juni2027 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 695.173,75 3.0 9917.0 420.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 694.906,11 3.0 9897.0 367.0 10.Nov.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 694.519,00 3.0 9849.0 520.0 25.Sept.2031 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 694.571,14 3.0 9849.0 143.0 07.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 692.900,04 3.0 9788.0 229.0 03.Mai2028 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 693.005,35 3.0 10328.0 450.0 04.März2032 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 692.840,80 3.0 10291.0 355.0 17.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 692.564,63 3.0 9823.0 141.0 26.Mai2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.588,24 3.0 9761.0 205.0 29.Jan.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.073,06 3.0 9832.0 157.0 26.Juli2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 692.088,69 3.0 9545.0 186.0 05.Nov.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 691.790,22 3.0 9536.0 1177.0 06.Feb.2043 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 691.792,36 3.0 9813.0 824.0 08.Okt.2035 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 691.395,56 3.0 9806.0 103.0 06.Jan.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 691.053,24 3.0 8903.0 467.0 07.Okt.2030 69.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 690.678,74 3.0 10029.0 563.0 21.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 690.725,55 3.0 10150.0 513.0 22.Sept.2031 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 690.744,40 3.0 10073.0 495.0 14.Juli2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 690.401,30 3.0 9807.0 106.0 15.Jan.2027 60.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 689.714,93 3.0 10017.0 408.0 31.Dez.2079 400.0
C CITIGROUP INC Bankwesen 689.454,78 3.0 10036.0 780.0 23.Juli2036 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 689.240,49 3.0 10562.0 514.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 688.675,91 3.0 9792.0 106.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 688.248,26 3.0 9752.0 751.0 26.Sept.2034 350.0
SAPGR SAP SE RegS Technologie 688.357,41 3.0 9736.0 216.0 10.März2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.933,23 3.0 9689.0 925.0 06.Aug.2037 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.001,94 3.0 9725.0 218.0 20.März2028 138.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 687.647,32 3.0 11178.0 453.0 31.Dez.2079 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.692,52 3.0 10021.0 571.0 28.Juni2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 687.310,53 3.0 10210.0 194.0 12.Jan.2028 390.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 687.389,62 3.0 9792.0 850.0 19.Jan.2036 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 686.919,01 3.0 9166.0 364.0 10.Sept.2029 65.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 686.546,11 3.0 8525.0 567.0 26.Mai2042 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 684.687,39 3.0 9749.0 116.0 24.Feb.2028 39.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 684.136,81 3.0 9694.0 239.0 08.Juni2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 683.160,26 3.0 9021.0 513.0 08.Mai2031 123.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 683.170,46 3.0 9695.0 242.0 13.Juni2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 683.025,88 3.0 9724.0 153.0 09.Juli2027 75.0
PEP PEPSICO INC Consumer Non-Cyclical 683.128,51 3.0 9523.0 234.0 06.Mai2028 50.0
EOANGR E.ON SE RegS Elektro- 682.218,89 3.0 10169.0 175.0 12.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 681.964,94 3.0 9606.0 340.0 04.Juli2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 681.808,42 3.0 9713.0 161.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 681.666,73 3.0 9679.0 251.0 16.Juli2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 681.354,14 3.0 9596.0 293.0 18.Dez.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 680.928,87 3.0 9393.0 261.0 13.Aug.2028 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.635,22 3.0 9696.0 142.0 30.Mai2028 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 680.351,93 3.0 9386.0 494.0 25.März2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 680.473,23 3.0 9587.0 310.0 15.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 680.011,27 3.0 9900.0 406.0 02.Mai2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 679.578,90 3.0 10485.0 285.0 14.Feb.2030 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 679.459,16 3.0 9681.0 130.0 15.Apr.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 679.310,70 3.0 10129.0 446.0 17.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 678.654,36 3.0 9658.0 981.0 13.Mai2038 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 678.430,48 3.0 9307.0 309.0 26.Feb.2030 78.0
EZJLN EASYJET PLC MTN RegS Transport 678.108,72 3.0 10151.0 460.0 20.März2031 375.0
UBS UBS GROUP AG RegS Bankwesen 677.944,41 3.0 10437.0 363.0 11.Jan.2031 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 677.860,71 3.0 8996.0 407.0 18.Feb.2030 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 677.693,18 3.0 9720.0 126.0 30.März2027 63.0
ENIIM ENI SPA NC9 RegS Energie 677.366,22 3.0 9509.0 386.0 31.Dez.2079 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 676.901,97 3.0 10233.0 313.0 20.Juni2029 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 676.682,08 3.0 9586.0 603.0 02.Sept.2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 676.170,94 3.0 9325.0 268.0 06.Sept.2028 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 675.791,30 3.0 8436.0 684.0 18.März2033 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 674.900,15 3.0 9488.0 298.0 02.Feb.2034 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 675.006,21 3.0 10775.0 428.0 23.Jan.2032 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 674.739,82 3.0 9112.0 381.0 12.Nov.2029 63.0
NEXIIM NEXI SPA RegS Technologie 674.648,42 3.0 9609.0 299.0 30.Apr.2029 213.0
C CITIGROUP INC MTN RegS Bankwesen 674.374,82 3.0 9681.0 277.0 26.Okt.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 674.067,96 3.0 9714.0 903.0 26.Feb.2037 335.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 673.445,53 3.0 9423.0 334.0 31.Mai2029 113.0
MS MORGAN STANLEY MTN Bankwesen 673.449,13 3.0 10124.0 749.0 22.Mai2036 410.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 673.000,61 3.0 10346.0 192.0 11.Jan.2029 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 672.815,25 3.0 9495.0 416.0 21.Mai2030 200.0
ENGIFP ENGIE SA RegS Erdgas 672.621,41 3.0 9601.0 239.0 31.Dez.2079 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 671.698,73 3.0 9905.0 608.0 29.Okt.2032 328.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 671.362,75 3.0 8960.0 1641.0 26.Feb.2055 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 671.052,98 3.0 10259.0 354.0 15.Okt.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 671.108,81 3.0 9882.0 756.0 15.Okt.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 671.110,41 3.0 10170.0 493.0 24.Juli2032 383.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 671.222,63 3.0 9764.0 180.0 19.Okt.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 670.889,31 3.0 9564.0 273.0 05.Okt.2028 100.0
AXASA AXA SA MTN RegS Versicherung 670.903,84 3.0 10939.0 588.0 11.Juli2043 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 670.943,17 3.0 11245.0 584.0 21.Feb.2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 670.559,24 3.0 9537.0 208.0 09.Feb.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 670.393,21 3.0 11218.0 588.0 08.März2033 563.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 669.857,33 3.0 10650.0 1163.0 28.Okt.2042 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 669.759,08 3.0 7860.0 829.0 28.Sept.2034 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 669.509,95 3.0 9562.0 178.0 08.Okt.2027 10.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 669.558,82 3.0 10163.0 243.0 23.Juli2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 669.356,28 3.0 9831.0 105.0 18.Jan.2028 93.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 668.855,48 3.0 8306.0 705.0 02.Juni2033 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 668.481,99 3.0 9507.0 451.0 02.Okt.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 668.169,33 3.0 9517.0 367.0 04.Okt.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 667.977,78 3.0 9418.0 390.0 22.Jan.2030 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 666.618,04 3.0 9504.0 276.0 17.Okt.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 666.650,31 3.0 9380.0 490.0 15.März2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.675,96 3.0 9831.0 609.0 29.Okt.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 666.705,55 3.0 9524.0 195.0 09.Dez.2027 13.0
ALVGR ALLIANZ SE RegS Versicherung 666.020,79 3.0 9419.0 429.0 08.Juli2050 212.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 665.620,71 3.0 9851.0 493.0 09.Juni2031 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 665.622,52 3.0 9478.0 270.0 25.Sept.2028 133.0
EOANGR E.ON SE RegS Elektro- 665.626,74 3.0 10003.0 630.0 16.Apr.2033 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 665.493,10 3.0 10878.0 249.0 31.Dez.2079 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 664.992,88 3.0 9469.0 249.0 24.Juni2029 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 664.598,38 3.0 10080.0 496.0 21.Juli2031 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 663.445,78 3.0 8271.0 644.0 01.Sept.2032 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 663.469,38 3.0 8753.0 601.0 23.Juni2032 191.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 663.297,52 3.0 10585.0 275.0 18.Jan.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 662.881,29 3.0 10054.0 247.0 27.Juli2028 362.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 662.710,24 3.0 9294.0 472.0 15.Jan.2031 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 662.263,65 3.0 9645.0 571.0 07.Apr.2032 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 662.312,89 3.0 9778.0 108.0 18.Jan.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 661.999,77 3.0 9372.0 432.0 17.Juli2030 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 661.612,93 3.0 9998.0 568.0 30.Mai2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 661.140,22 3.0 10591.0 429.0 24.Jan.2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 660.857,82 3.0 10078.0 166.0 03.Sept.2027 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.954,53 3.0 9368.0 278.0 15.Okt.2028 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 660.026,36 3.0 10077.0 432.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 659.167,39 3.0 9402.0 271.0 24.Sept.2029 64.0
ENIIM ENI SPA MTN RegS Energie 659.260,55 3.0 10226.0 288.0 29.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 658.184,00 3.0 10072.0 261.0 15.Okt.2028 300.0
DHLGR DEUTSCHE POST AG RegS Transport 658.239,16 3.0 9958.0 572.0 05.Juni2032 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 657.885,71 3.0 10243.0 539.0 12.Apr.2032 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 657.562,90 3.0 9380.0 251.0 07.Juli2028 30.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 657.328,53 3.0 9908.0 721.0 29.Apr.2034 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 657.449,09 3.0 9366.0 264.0 31.Aug.2033 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 657.461,09 3.0 9228.0 730.0 24.Mai2034 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 656.923,15 3.0 6517.0 1379.0 20.Mai2041 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 656.888,07 3.0 9784.0 106.0 14.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 654.957,69 3.0 10490.0 358.0 17.Jan.2031 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 654.308,28 3.0 9320.0 345.0 31.Dez.2079 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 654.049,58 3.0 10367.0 334.0 21.Sept.2029 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 653.551,02 3.0 10031.0 187.0 19.Nov.2027 288.0
RELLN RELX FINANCE BV RegS Technologie 653.351,53 3.0 10258.0 481.0 12.Juni2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 653.093,21 3.0 9309.0 312.0 20.Feb.2029 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 652.900,38 3.0 10277.0 244.0 17.Juli2028 400.0
GOOGL ALPHABET INC Technologie 651.769,19 3.0 9615.0 1024.0 06.Nov.2038 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 651.798,69 3.0 9007.0 415.0 25.März2030 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 651.826,05 3.0 9284.0 460.0 23.Okt.2030 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 651.490,43 3.0 9952.0 438.0 27.Sept.2031 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 651.375,79 3.0 9026.0 459.0 10.Sept.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 651.394,72 3.0 10186.0 134.0 10.Mai2027 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 651.134,45 3.0 8347.0 701.0 06.Mai2033 88.0
EOANGR E.ON SE RegS Elektro- 650.829,78 3.0 9709.0 1227.0 25.März2044 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.030,11 3.0 9240.0 301.0 19.Jan.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 649.694,25 3.0 9168.0 489.0 21.Feb.2031 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 649.721,42 3.0 10023.0 1148.0 20.Feb.2043 450.0
C CITIGROUP INC MTN RegS Bankwesen 649.756,35 3.0 10297.0 580.0 22.Sept.2033 411.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 649.229,61 3.0 10491.0 444.0 31.Dez.2079 487.0
T AT&T INC Kommunikation 649.055,26 3.0 8890.0 800.0 15.März2035 245.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 648.989,05 3.0 9970.0 903.0 04.Dez.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 648.515,06 3.0 9239.0 462.0 22.Okt.2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 648.261,41 3.0 10383.0 179.0 22.Feb.2033 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 647.773,89 3.0 10552.0 612.0 14.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.446,49 3.0 9646.0 280.0 02.Nov.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 647.279,55 3.0 10102.0 389.0 19.März2030 338.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 646.807,88 3.0 9921.0 825.0 20.Nov.2035 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 646.525,79 3.0 9153.0 511.0 13.Mai2031 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 646.099,76 3.0 10501.0 228.0 07.Juni2029 500.0
ACEIM ACEA SPA MTN RegS Local Authority 645.728,79 3.0 9855.0 144.0 08.Juni2027 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 645.733,13 3.0 10633.0 410.0 13.Sept.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 645.317,61 3.0 10606.0 233.0 15.Sept.2033 575.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 644.794,95 3.0 9128.0 607.0 29.Juli2032 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 644.922,23 3.0 9145.0 427.0 03.Juni2030 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 644.709,34 3.0 10022.0 372.0 10.Jan.2030 313.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 644.152,67 3.0 10388.0 666.0 27.März2034 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 643.242,53 3.0 10549.0 335.0 16.Aug.2034 500.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 643.296,57 3.0 9186.0 385.0 28.Nov.2029 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 642.929,48 3.0 10468.0 693.0 23.Mai2034 430.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 642.946,20 3.0 10346.0 364.0 16.Jan.2031 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 642.096,65 3.0 9859.0 900.0 29.Nov.2036 363.0
EOANGR E.ON SE RegS Elektro- 641.504,41 3.0 9638.0 176.0 29.Sept.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 641.129,87 3.0 10464.0 405.0 12.Juni2030 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 640.334,47 3.0 10544.0 774.0 14.Sept.2035 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 639.796,52 3.0 10295.0 437.0 06.Jan.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 639.823,02 3.0 10293.0 280.0 15.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 639.611,96 3.0 9079.0 401.0 03.Feb.2030 66.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.372,86 3.0 10395.0 396.0 15.Mai2030 438.0
DSYFP DASSAULT SYSTEMES RegS Technologie 639.033,68 3.0 9119.0 368.0 16.Sept.2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 638.844,19 3.0 10299.0 372.0 04.Feb.2030 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 638.903,57 3.0 9974.0 751.0 06.Juni2035 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 638.617,20 3.0 10281.0 674.0 01.Feb.2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 637.639,60 3.0 10319.0 301.0 29.März2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 637.662,21 3.0 10197.0 186.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 637.311,50 3.0 9029.0 522.0 02.Juli2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 637.166,27 3.0 10262.0 202.0 15.Feb.2028 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 636.739,25 3.0 9761.0 129.0 09.Apr.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 636.886,03 3.0 10001.0 490.0 20.Mai2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 636.396,15 3.0 10242.0 119.0 14.März2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 635.966,37 3.0 10355.0 762.0 23.Mai2035 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 635.745,38 3.0 10387.0 477.0 17.Juni2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 635.807,53 3.0 9040.0 405.0 11.Feb.2030 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 635.819,79 3.0 9530.0 365.0 03.Okt.2029 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 635.469,47 3.0 9294.0 495.0 28.März2031 165.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 635.165,95 3.0 10271.0 532.0 15.März2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 634.812,24 3.0 10308.0 696.0 22.Apr.2034 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 634.499,52 3.0 10069.0 232.0 24.Mai2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 634.388,01 3.0 10183.0 103.0 18.Jan.2027 425.0
T AT&T INC Kommunikation 634.408,16 3.0 9952.0 639.0 01.Juni2033 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 634.171,83 3.0 10252.0 203.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 634.257,45 3.0 10224.0 197.0 26.Jan.2028 388.0
FI FISERV INC Technologie 633.888,37 3.0 10307.0 469.0 24.Mai2031 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 633.927,32 3.0 10459.0 259.0 28.Sept.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 633.527,83 3.0 10543.0 532.0 06.Dez.2031 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 633.349,18 3.0 10288.0 292.0 13.Apr.2029 391.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 633.439,91 3.0 10216.0 282.0 09.Jan.2029 363.0
ENELIM ENEL SPA NC27 RegS Elektro- 633.088,60 3.0 9701.0 144.0 31.Dez.2079 138.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 633.101,74 3.0 10338.0 466.0 31.Dez.2079 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 632.977,75 3.0 10341.0 150.0 16.Juli2028 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 632.734,41 3.0 10521.0 595.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 632.482,61 3.0 10353.0 240.0 05.Juli2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 632.578,61 3.0 9737.0 379.0 01.Dez.2029 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 632.635,41 3.0 9738.0 398.0 30.März2030 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 631.908,86 3.0 10355.0 486.0 11.Juli2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 631.682,01 3.0 10443.0 330.0 16.Okt.2034 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 631.601,36 3.0 10013.0 345.0 28.Aug.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 631.280,74 3.0 10483.0 605.0 16.Nov.2032 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 631.211,63 3.0 10061.0 182.0 02.Nov.2027 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 631.186,50 3.0 9017.0 354.0 18.Juli2029 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 630.645,73 3.0 9966.0 467.0 12.Feb.2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 630.579,75 3.0 10217.0 366.0 05.Feb.2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 630.610,98 3.0 10468.0 515.0 14.Nov.2031 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 630.328,30 3.0 10397.0 261.0 27.Sept.2048 475.0
ANNGR VONOVIA SE RegS Financial Other 630.396,84 3.0 10212.0 682.0 10.Apr.2034 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 629.981,38 3.0 9988.0 594.0 11.Sept.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 629.721,81 3.0 10360.0 165.0 06.Sept.2027 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 629.396,56 3.0 10432.0 251.0 03.Nov.2028 463.0
SSELN SSE PLC MTN RegS Elektro- 628.769,73 3.0 10364.0 501.0 05.Sept.2031 400.0
NTT NTT FINANCE CORP RegS Kommunikation 628.796,93 3.0 8956.0 412.0 03.März2030 34.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 628.822,01 3.0 10178.0 95.0 18.März2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 628.429,39 3.0 10187.0 683.0 25.Apr.2034 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 628.462,56 3.0 10104.0 345.0 15.Jan.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 628.341,71 3.0 10351.0 722.0 06.Sept.2034 425.0
EUROGR EUROGRID GMBH RegS Elektro- 628.046,06 3.0 10227.0 387.0 27.Apr.2030 372.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 628.065,80 3.0 10266.0 235.0 12.Juni2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 627.653,13 3.0 10117.0 672.0 01.Feb.2034 392.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 627.696,68 3.0 10150.0 200.0 19.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 627.243,74 3.0 10267.0 219.0 26.Juni2028 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 627.095,67 3.0 10407.0 664.0 13.Nov.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 627.109,00 3.0 9914.0 588.0 26.Aug.2037 379.0
ENIIM ENI SPA MTN RegS Energie 627.199,90 3.0 9100.0 398.0 23.Jan.2030 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 626.815,86 3.0 10355.0 424.0 23.Sept.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 626.607,87 3.0 10222.0 828.0 17.Juni2036 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 626.801,80 3.0 10135.0 447.0 16.Jan.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 626.242,10 3.0 10087.0 519.0 16.Jan.2033 380.0
AYVFP AYVENS SA MTN RegS Financial Other 625.869,03 3.0 10266.0 332.0 16.Juli2029 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 625.948,58 3.0 9963.0 447.0 15.Okt.2030 295.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 625.871,59 3.0 10223.0 775.0 12.Juni2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 625.690,84 3.0 9617.0 285.0 20.Nov.2028 115.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 625.221,68 3.0 10214.0 310.0 14.Juni2029 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 625.325,59 3.0 9902.0 661.0 13.Sept.2033 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 625.134,56 3.0 10183.0 309.0 17.Apr.2029 350.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 624.831,98 3.0 10177.0 142.0 10.Juni2047 450.0
BASGR BASF SE RegS Basic Industry 624.929,02 3.0 10238.0 566.0 29.Juni2032 375.0
AXASA AXA SA MTN RegS Versicherung 624.474,72 3.0 10338.0 431.0 12.Okt.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 623.982,44 3.0 9874.0 117.0 02.März2027 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 624.060,80 3.0 9864.0 588.0 22.Aug.2032 372.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 624.147,61 3.0 8846.0 469.0 13.Nov.2031 77.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 623.913,41 3.0 10209.0 409.0 11.Juni2030 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 623.757,27 3.0 10312.0 338.0 28.Sept.2029 375.0
AAPL APPLE INC Technologie 623.383,01 3.0 8714.0 575.0 15.Nov.2031 50.0
TMUS T-MOBILE USA INC Kommunikation 622.991,53 3.0 10155.0 554.0 08.Mai2032 370.0
DUK DUKE ENERGY CORP Elektro- 623.023,44 3.0 10115.0 463.0 01.Apr.2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 622.825,45 3.0 10062.0 449.0 21.Jan.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 622.664,67 3.0 10052.0 536.0 25.Feb.2037 400.0
SSELN SSE PLC RegS Elektro- 622.758,21 3.0 10114.0 197.0 31.Dez.2079 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 622.018,97 3.0 10225.0 494.0 19.Aug.2031 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 622.054,32 3.0 10152.0 768.0 17.Juni2035 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 621.093,16 3.0 9444.0 413.0 30.Apr.2030 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 620.939,91 3.0 7271.0 1209.0 18.Sept.2039 135.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 620.554,59 3.0 10211.0 404.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 620.729,15 3.0 10115.0 212.0 13.März2028 300.0
LIN LINDE PLC RegS Basic Industry 620.390,32 3.0 10087.0 200.0 14.Feb.2028 300.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 619.963,62 3.0 10047.0 526.0 26.März2033 389.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 620.003,93 3.0 10053.0 199.0 26.Jan.2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 620.029,21 3.0 8796.0 616.0 09.Juli2032 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 619.893,58 3.0 10128.0 565.0 24.Juni2037 417.0
LIN LINDE PLC MTN RegS Basic Industry 619.566,43 3.0 10143.0 400.0 04.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 619.337,84 3.0 10216.0 432.0 10.Sept.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.244,84 3.0 10284.0 352.0 13.Nov.2029 371.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 619.319,59 3.0 10109.0 318.0 19.Mai2029 363.0
LIN LINDE PLC RegS Basic Industry 618.557,54 3.0 10039.0 458.0 14.Feb.2031 320.0
ARRFP APRR SA MTN RegS Transport 618.495,24 3.0 10027.0 368.0 24.Jan.2030 313.0
C CITIGROUP INC MTN RegS Bankwesen 618.212,51 3.0 9770.0 218.0 21.März2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 617.780,51 3.0 9891.0 110.0 30.Jan.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 617.665,72 3.0 9484.0 221.0 17.März2028 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 617.342,05 3.0 10189.0 335.0 27.Aug.2029 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 617.486,87 3.0 10064.0 903.0 19.Mai2037 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 616.625,04 3.0 10030.0 743.0 14.Mai2036 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.647,00 3.0 10120.0 650.0 13.Juli2033 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 616.707,13 3.0 10020.0 697.0 24.März2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 616.450,87 3.0 9706.0 342.0 24.Juli2029 195.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 616.489,58 3.0 10033.0 550.0 01.Apr.2032 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 616.120,22 3.0 10177.0 338.0 07.Sept.2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 616.148,86 3.0 10206.0 444.0 16.Okt.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 616.186,73 3.0 10248.0 189.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 615.987,54 3.0 10217.0 181.0 01.Nov.2027 375.0
SOLBBB SOLVAY SA RegS Basic Industry 616.001,73 3.0 10177.0 507.0 03.Okt.2031 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 616.041,57 3.0 8849.0 460.0 03.Sept.2030 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 615.743,99 3.0 9916.0 810.0 16.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 615.833,44 3.0 8738.0 502.0 03.März2031 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 615.513,09 3.0 10309.0 193.0 13.Jan.2028 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 615.324,51 3.0 8460.0 540.0 15.Juli2031 63.0
SRGIM SNAM SPA RegS Erdgas 615.452,87 3.0 10246.0 347.0 31.Dez.2079 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 615.169,67 3.0 10221.0 673.0 21.Nov.2033 418.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 614.959,13 3.0 10193.0 179.0 25.Okt.2027 375.0
OMVAV OMV AG MTN RegS Energie 614.972,76 3.0 10170.0 172.0 27.Sept.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 614.739,63 3.0 9682.0 233.0 12.Mai2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 614.598,74 3.0 9258.0 563.0 01.Apr.2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 614.433,38 3.0 8772.0 567.0 04.Dez.2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 614.096,21 3.0 10131.0 507.0 05.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 614.125,73 3.0 8761.0 564.0 04.Nov.2031 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 614.172,49 3.0 10095.0 244.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 613.889,49 3.0 9866.0 799.0 24.Jan.2036 405.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 613.756,34 3.0 9978.0 463.0 28.Feb.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 613.663,15 3.0 8066.0 701.0 20.Juni2033 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 612.957,92 3.0 9914.0 530.0 14.Jan.2033 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 613.014,66 3.0 9992.0 564.0 15.Juni2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 612.701,47 3.0 10094.0 332.0 09.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 612.563,18 3.0 10365.0 614.0 13.März2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.358,82 3.0 9958.0 381.0 10.Feb.2030 290.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 612.372,06 3.0 9939.0 541.0 05.März2033 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 612.377,54 3.0 8744.0 574.0 27.Nov.2031 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 612.163,15 3.0 10125.0 154.0 04.Okt.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 612.008,90 3.0 10539.0 331.0 02.Okt.2029 488.0
AMPRIO AMPRION GMBH RegS Elektro- 612.031,08 3.0 10117.0 151.0 22.Sept.2027 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 611.742,38 3.0 10658.0 265.0 28.Feb.2034 576.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 611.308,42 3.0 10018.0 124.0 16.Mai2027 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 610.873,51 3.0 9081.0 1293.0 03.Feb.2045 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.045,11 3.0 9976.0 481.0 06.Juni2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 610.845,76 3.0 9937.0 470.0 25.Feb.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 610.594,57 3.0 9958.0 296.0 18.Feb.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 610.646,20 3.0 10034.0 422.0 31.Juli2035 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 610.247,00 3.0 9834.0 674.0 23.Jan.2034 372.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 610.339,64 3.0 10076.0 510.0 12.Sept.2032 358.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 610.358,13 3.0 9658.0 419.0 24.Mai2030 188.0
ALVGR ALLIANZ SE RegS Versicherung 610.387,25 3.0 10032.0 150.0 06.Juli2047 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 610.431,10 3.0 9338.0 329.0 09.Mai2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 609.849,29 3.0 9676.0 884.0 26.Sept.2036 355.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 609.922,15 3.0 9904.0 543.0 17.Feb.2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 609.955,36 3.0 9993.0 788.0 04.Juli2035 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 609.720,36 3.0 9980.0 404.0 20.Mai2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 609.577,09 3.0 8231.0 1090.0 07.März2039 225.0
RELLN RELX FINANCE BV RegS Technologie 609.254,53 3.0 9901.0 625.0 20.März2033 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 609.293,89 3.0 10596.0 196.0 16.Feb.2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 609.436,18 3.0 9869.0 744.0 04.März2036 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 609.050,62 3.0 9706.0 803.0 10.Nov.2036 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 608.931,55 3.0 10129.0 165.0 30.Nov.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 608.649,56 3.0 9961.0 316.0 30.Apr.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 608.742,09 3.0 9549.0 402.0 25.März2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 608.825,11 3.0 9979.0 322.0 06.Juni2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 608.629,05 3.0 10121.0 269.0 22.Nov.2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 608.273,41 3.0 9900.0 549.0 05.März2032 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 608.333,95 3.0 9881.0 838.0 25.März2036 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 608.334,62 3.0 10062.0 354.0 24.Sept.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 608.025,26 3.0 9865.0 541.0 11.Feb.2032 315.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 608.167,89 3.0 9381.0 445.0 14.Aug.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 607.860,41 3.0 9942.0 458.0 19.Jan.2036 378.0
BPCEGP BPCE SA MTN RegS Bankwesen 607.638,20 3.0 8588.0 577.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.747,29 3.0 8601.0 580.0 14.Jan.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 607.234,73 3.0 10023.0 596.0 14.Sept.2032 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 607.377,07 3.0 9973.0 233.0 24.Mai2028 263.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 607.409,30 3.0 9901.0 829.0 11.Juni2036 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 607.018,01 3.0 8247.0 1171.0 09.Juni2040 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 607.050,54 3.0 9949.0 407.0 10.Juni2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.065,28 3.0 9864.0 550.0 26.Feb.2032 313.0
NTT NTT FINANCE CORP RegS Kommunikation 606.936,82 3.0 9991.0 306.0 16.März2029 291.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 607.010,25 3.0 9941.0 853.0 04.Juli2036 381.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.676,11 3.0 9926.0 553.0 07.März2032 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 606.686,04 3.0 9862.0 1276.0 19.Mai2045 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 606.795,35 3.0 9952.0 321.0 19.Mai2029 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 606.456,50 3.0 9846.0 764.0 08.Apr.2035 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 606.491,42 3.0 9807.0 821.0 01.März2036 375.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 606.526,59 3.0 9934.0 570.0 19.Juni2032 348.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 606.532,94 3.0 9808.0 821.0 01.März2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 606.587,23 3.0 10022.0 430.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.256,18 3.0 9921.0 573.0 27.Mai2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 606.127,43 3.0 9900.0 562.0 22.Mai2032 350.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 605.621,01 3.0 9804.0 767.0 28.Jan.2035 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 605.742,79 3.0 9318.0 294.0 13.Dez.2028 40.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 605.528,09 3.0 10060.0 180.0 07.Nov.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 605.548,36 3.0 10065.0 279.0 19.Nov.2028 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 605.025,19 3.0 10060.0 346.0 27.Aug.2054 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 605.025,88 3.0 9895.0 550.0 31.Dez.2079 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 605.140,20 3.0 9511.0 204.0 12.Jan.2028 20.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 604.824,85 3.0 9302.0 283.0 01.Nov.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 604.831,79 3.0 9486.0 452.0 06.Sept.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.591,39 3.0 9825.0 625.0 03.März2033 316.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 604.655,90 3.0 10313.0 558.0 28.Juni2032 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 604.714,22 3.0 9783.0 691.0 02.Feb.2034 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 604.392,41 3.0 9862.0 397.0 13.Mai2030 350.0
V VISA INC Technologie 604.398,47 3.0 9887.0 646.0 15.Mai2033 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 604.415,79 3.0 8607.0 540.0 12.Juli2031 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.448,14 3.0 9930.0 497.0 01.Juli2031 308.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.498,89 3.0 8519.0 600.0 22.März2032 75.0
PPG PPG INDUSTRIES INC Basic Industry 604.539,67 3.0 9817.0 545.0 04.März2032 325.0
UBS UBS GROUP AG RegS Bankwesen 604.345,85 3.0 10628.0 449.0 17.März2032 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 604.371,71 3.0 9944.0 329.0 23.Juni2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 604.147,43 3.0 9857.0 782.0 27.Mai2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 603.823,84 3.0 9895.0 572.0 17.Juni2032 332.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 603.970,18 3.0 9948.0 807.0 26.Aug.2035 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 603.491,59 3.0 9936.0 664.0 05.Aug.2033 328.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 603.546,47 3.0 10034.0 613.0 22.Nov.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.257,29 3.0 9754.0 136.0 06.Mai2027 63.0
RWE RWE AG RegS Elektro- 603.312,95 3.0 9898.0 406.0 24.Mai2030 275.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 602.985,76 3.0 10037.0 524.0 12.Dez.2031 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 603.121,16 3.0 9939.0 143.0 15.Juni2027 220.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 602.637,73 3.0 10292.0 153.0 19.Juli2028 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 602.660,65 3.0 9954.0 256.0 26.Aug.2028 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 602.744,90 3.0 9899.0 579.0 23.Juni2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 602.766,72 3.0 10017.0 181.0 06.Nov.2027 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 602.469,56 3.0 9268.0 288.0 19.Nov.2028 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 602.480,84 3.0 9954.0 431.0 19.Sept.2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 602.528,67 3.0 9947.0 435.0 25.Aug.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 602.255,87 3.0 9936.0 511.0 27.Aug.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.356,16 3.0 9949.0 436.0 05.Sept.2030 313.0
DGFP VINCI SA MTN RegS Transport 601.989,09 3.0 9975.0 604.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 602.035,71 3.0 9843.0 778.0 25.Juni2035 394.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.436,58 3.0 9974.0 167.0 04.Okt.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 601.353,02 3.0 9916.0 655.0 03.Sept.2034 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 601.026,83 3.0 9950.0 357.0 02.Okt.2029 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 600.807,47 3.0 9985.0 367.0 17.Nov.2029 320.0
SRGIM SNAM SPA MTN RegS Erdgas 600.849,80 3.0 9862.0 577.0 01.Juli2032 325.0
EDPPL EDP SA MTN RegS Elektro- 600.415,74 3.0 9897.0 128.0 15.Apr.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 600.275,92 3.0 10002.0 185.0 15.Dez.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 600.003,35 3.0 9946.0 168.0 27.Sept.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 600.046,33 3.0 9822.0 398.0 15.Apr.2030 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 599.918,98 3.0 9855.0 218.0 01.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 599.943,06 3.0 9559.0 216.0 01.März2028 50.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 599.346,78 3.0 9963.0 452.0 24.Nov.2055 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 599.415,36 3.0 9836.0 799.0 17.Juli2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 599.442,45 3.0 9925.0 523.0 30.Sept.2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 598.941,58 3.0 8918.0 453.0 14.Aug.2030 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 599.014,46 3.0 9931.0 169.0 25.Sept.2027 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 598.738,87 3.0 9890.0 557.0 02.März2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 598.825,27 3.0 10465.0 280.0 19.Jan.2029 463.0
INTNED ING GROEP NV RegS Bankwesen 598.552,78 3.0 9948.0 530.0 19.Nov.2032 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 598.413,65 3.0 9672.0 681.0 19.März2034 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 598.219,15 3.0 9788.0 396.0 09.Apr.2030 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 597.937,26 3.0 9628.0 280.0 30.Okt.2028 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 597.994,00 3.0 9686.0 828.0 11.März2036 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 598.043,30 3.0 9936.0 454.0 10.Nov.2030 297.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 597.385,91 3.0 9852.0 737.0 05.Sept.2034 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 597.250,31 3.0 9920.0 526.0 31.Dez.2079 420.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 597.293,78 3.0 9945.0 186.0 02.Dez.2027 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 596.992,04 3.0 9933.0 470.0 01.März2032 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 596.800,53 3.0 9665.0 763.0 17.Feb.2035 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 596.540,82 3.0 9933.0 375.0 10.Dez.2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 596.657,78 3.0 9937.0 387.0 07.Feb.2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.312,17 3.0 9821.0 233.0 18.Mai2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 596.338,77 3.0 11653.0 651.0 25.Nov.2033 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 596.341,91 3.0 9778.0 201.0 17.Jan.2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 595.940,19 3.0 10106.0 545.0 25.März2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.082,67 3.0 9796.0 201.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 595.728,16 3.0 9801.0 218.0 27.März2028 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 595.781,24 3.0 10522.0 532.0 04.Apr.2032 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.502,24 3.0 9708.0 784.0 07.Mai2035 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 595.654,18 3.0 9765.0 802.0 26.Juni2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 595.322,95 3.0 9732.0 1070.0 01.Juli2040 406.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 595.362,49 3.0 9817.0 597.0 18.Aug.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.400,04 3.0 9893.0 533.0 13.Nov.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 595.014,24 3.0 9896.0 538.0 25.Nov.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.733,44 3.0 9844.0 147.0 21.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 594.538,15 3.0 9841.0 624.0 12.Jan.2033 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 594.603,79 3.0 10286.0 255.0 28.Okt.2028 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 594.618,91 3.0 9887.0 756.0 26.Nov.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 594.646,87 3.0 9767.0 205.0 31.Jan.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 594.414,59 3.0 9786.0 333.0 25.Juni2029 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 594.421,06 3.0 9663.0 846.0 20.März2036 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 593.579,85 3.0 9873.0 535.0 26.Nov.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 593.644,73 3.0 9648.0 631.0 22.März2033 330.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 593.255,25 3.0 9722.0 578.0 01.Juni2032 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 592.878,25 3.0 10161.0 410.0 16.Juli2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 592.943,52 3.0 9822.0 153.0 12.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 593.003,86 3.0 9800.0 679.0 08.Sept.2033 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 592.593,10 3.0 9774.0 881.0 03.Sept.2036 350.0
ANNGR VONOVIA SE RegS Financial Other 592.319,97 3.0 9837.0 608.0 12.Nov.2032 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 592.343,82 3.0 9732.0 312.0 06.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 592.352,39 3.0 9816.0 152.0 07.Juli2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 592.105,08 3.0 9759.0 220.0 27.März2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 591.688,27 3.0 9843.0 278.0 17.Nov.2028 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 591.721,59 3.0 10078.0 478.0 19.Mai2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.580,39 3.0 9732.0 201.0 13.Jan.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 591.589,13 3.0 9787.0 608.0 22.Sept.2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 591.333,31 3.0 9800.0 148.0 23.Juni2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 591.166,49 3.0 10606.0 423.0 28.Aug.2030 461.0
CAPFP CAPGEMINI SE RegS Technologie 590.867,60 3.0 9712.0 315.0 15.Apr.2029 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.057,84 3.0 9515.0 879.0 15.Jan.2037 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 590.769,97 3.0 8486.0 790.0 05.Juli2034 138.0
BKTSM BANKINTER SA RegS Bankwesen 590.416,57 3.0 9717.0 147.0 23.Dez.2032 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.899,54 3.0 9777.0 136.0 07.Mai2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 589.917,46 3.0 9724.0 215.0 08.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 589.702,27 3.0 9796.0 364.0 30.Okt.2029 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 589.537,19 3.0 10049.0 534.0 04.Feb.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 589.566,28 3.0 9795.0 369.0 06.Nov.2029 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 589.303,44 3.0 9721.0 226.0 18.Apr.2028 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 589.375,04 3.0 7310.0 952.0 18.Jan.2036 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 588.714,78 3.0 9780.0 169.0 05.Sept.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 588.823,85 3.0 9693.0 323.0 12.Mai2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 588.544,10 3.0 9671.0 307.0 12.März2029 179.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 588.059,48 3.0 9715.0 231.0 05.Mai2028 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 588.002,00 3.0 10407.0 377.0 17.Apr.2030 422.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 587.744,16 3.0 9987.0 699.0 19.Mai2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 587.513,00 3.0 9224.0 319.0 22.März2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 587.274,58 3.0 9767.0 178.0 13.Okt.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 587.198,78 3.0 10079.0 152.0 10.Juli2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 586.953,38 3.0 9743.0 135.0 04.Mai2027 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 586.981,50 3.0 9993.0 838.0 07.Juni2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.454,89 3.0 9706.0 243.0 22.Juni2028 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 586.592,33 3.0 11507.0 538.0 31.Dez.2079 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 586.379,74 3.0 10410.0 211.0 14.Juni2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 586.393,35 3.0 9681.0 603.0 24.Aug.2032 288.0
ACEIM ACEA SPA MTN RegS Local Authority 586.059,64 3.0 10306.0 442.0 24.Jan.2031 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 586.207,47 3.0 8942.0 610.0 03.Aug.2032 203.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 586.210,22 3.0 9709.0 251.0 17.Juli2028 145.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 585.604,54 3.0 9923.0 544.0 28.Feb.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 585.219,49 3.0 9666.0 1097.0 30.Sept.2040 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 584.604,44 3.0 10355.0 616.0 26.Apr.2033 422.0
IGIM ITALGAS SPA MTN RegS Erdgas 584.637,85 3.0 9914.0 106.0 19.Jan.2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 584.718,98 3.0 10361.0 395.0 20.Mai2035 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 584.406,08 3.0 9737.0 193.0 06.Dez.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 583.867,36 3.0 10310.0 750.0 23.März2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 583.776,68 3.0 9702.0 146.0 14.Sept.2032 104.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 583.468,45 3.0 9615.0 550.0 01.Dez.2031 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.295,13 3.0 8318.0 651.0 04.Sept.2032 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 583.321,51 3.0 10008.0 241.0 27.Juni2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 582.986,09 3.0 9698.0 148.0 21.Juni2027 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 582.808,76 3.0 8447.0 833.0 16.März2035 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 582.676,35 3.0 9671.0 264.0 04.Sept.2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 582.270,97 3.0 9616.0 327.0 17.Mai2029 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 582.273,34 3.0 9948.0 488.0 09.Juni2031 338.0
UBS UBS GROUP AG RegS Bankwesen 582.153,17 3.0 10234.0 55.0 17.März2028 463.0
HOFP THALES SA MTN RegS Produktionsmittel 581.600,94 3.0 9634.0 235.0 15.Mai2028 100.0
ANNGR VONOVIA SE RegS Financial Other 581.636,50 3.0 9675.0 147.0 16.Juni2027 38.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 581.757,78 3.0 10381.0 241.0 17.Juli2029 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 581.365,68 3.0 10384.0 231.0 25.Juli2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 580.583,82 3.0 9579.0 188.0 12.Nov.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 580.736,13 3.0 9568.0 307.0 28.Feb.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 580.475,83 3.0 9536.0 386.0 15.Jan.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 580.076,57 3.0 9822.0 541.0 11.Feb.2032 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 579.594,72 3.0 9595.0 239.0 11.Juni2029 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 579.597,79 3.0 9914.0 187.0 30.Nov.2027 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 579.606,68 3.0 9217.0 583.0 07.Apr.2032 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 579.626,17 3.0 9603.0 237.0 22.Mai2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 579.730,40 3.0 9545.0 413.0 05.Mai2030 188.0
ATIM ASTM SPA MTN RegS Transport 579.510,45 3.0 8900.0 715.0 25.Nov.2033 238.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 579.154,56 3.0 9593.0 764.0 07.Okt.2034 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 579.162,63 3.0 9643.0 160.0 02.Aug.2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 579.269,13 3.0 10471.0 267.0 01.Nov.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 579.335,67 3.0 10192.0 368.0 09.Jan.2030 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 578.961,20 3.0 10259.0 463.0 03.Apr.2031 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 578.799,15 3.0 10293.0 224.0 29.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 578.668,89 3.0 9184.0 401.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 578.413,63 3.0 10288.0 400.0 12.Mai2030 377.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 578.500,50 3.0 9562.0 333.0 08.Juni2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 578.505,71 3.0 8515.0 601.0 23.März2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 578.135,07 3.0 9541.0 334.0 18.Juni2029 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 578.314,93 3.0 9913.0 455.0 09.Jan.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.931,78 3.0 10215.0 459.0 04.Apr.2031 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 577.868,59 3.0 9960.0 430.0 27.Aug.2030 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 577.709,10 3.0 9955.0 429.0 10.Sept.2030 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 577.379,09 3.0 11420.0 581.0 14.Feb.2033 575.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 576.955,40 3.0 9519.0 318.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 577.077,47 3.0 10005.0 616.0 17.Nov.2032 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 576.227,73 3.0 9845.0 648.0 27.Mai2033 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 576.236,27 3.0 10113.0 449.0 23.Jan.2036 403.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 576.296,96 3.0 9593.0 172.0 15.Sept.2027 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 575.958,15 3.0 9832.0 862.0 01.Juni2036 335.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.069,43 3.0 10095.0 181.0 17.Jan.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 575.587,16 3.0 9527.0 205.0 17.Jan.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 575.613,65 3.0 9902.0 595.0 19.Aug.2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 575.392,02 3.0 9951.0 525.0 15.Okt.2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 574.953,14 3.0 10228.0 474.0 13.Mai2031 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 575.008,85 3.0 9818.0 395.0 30.März2030 250.0
NESVFH NESTE OYJ MTN RegS Energie 574.807,48 3.0 10169.0 376.0 20.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 574.848,66 3.0 9542.0 218.0 08.März2028 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 574.648,29 3.0 10219.0 139.0 30.Mai2027 413.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 574.166,73 3.0 9474.0 295.0 05.Jan.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 573.923,59 3.0 9557.0 378.0 29.Nov.2029 162.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 573.708,01 3.0 9472.0 322.0 24.Apr.2029 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 573.724,15 3.0 10406.0 351.0 28.Nov.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 573.754,87 3.0 9431.0 259.0 08.Aug.2029 58.0
GOOGL ALPHABET INC Technologie 573.088,55 3.0 9939.0 276.0 06.Nov.2028 238.0
ANNGR VONOVIA SE RegS Financial Other 573.172,69 3.0 9378.0 568.0 25.März2032 238.0
ENELIM ENEL SPA NC30 RegS Elektro- 572.484,39 3.0 9107.0 424.0 31.Dez.2079 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 572.506,31 3.0 9317.0 1285.0 03.Mai2044 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 572.296,60 3.0 9502.0 248.0 05.Juli2029 80.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 572.471,76 3.0 10119.0 368.0 31.Dez.2079 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 571.942,62 3.0 10317.0 247.0 05.Okt.2028 400.0
XOM EXXON MOBIL CORP Energie 571.717,01 3.0 9503.0 248.0 26.Juni2028 52.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 571.614,03 3.0 10236.0 647.0 24.Juli2033 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 571.428,67 3.0 9406.0 466.0 30.Juni2051 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 571.240,81 3.0 9424.0 267.0 14.Sept.2029 67.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 570.890,93 3.0 9493.0 253.0 16.Juli2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 570.310,87 3.0 10345.0 353.0 27.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 570.433,93 3.0 10322.0 180.0 09.Nov.2028 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.189,56 3.0 9452.0 446.0 03.Sept.2030 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 570.004,23 3.0 9435.0 325.0 27.Apr.2029 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 569.671,02 3.0 9716.0 200.0 10.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 569.768,08 3.0 9485.0 206.0 14.Jan.2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 569.536,30 3.0 9734.0 236.0 25.Mai2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 569.636,71 3.0 9383.0 410.0 14.Apr.2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 569.066,04 3.0 9879.0 536.0 02.Dez.2036 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 568.843,20 3.0 9790.0 883.0 04.Sept.2036 353.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 568.648,39 3.0 9350.0 395.0 11.Feb.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 568.693,73 3.0 9848.0 536.0 28.Okt.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 568.081,65 3.0 8653.0 519.0 23.Apr.2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 568.112,60 3.0 10082.0 303.0 21.März2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 567.921,52 3.0 10224.0 661.0 14.Sept.2033 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 567.692,93 3.0 9793.0 226.0 24.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 567.750,76 3.0 9309.0 574.0 30.März2032 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 567.784,75 3.0 9742.0 416.0 03.Juni2030 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 567.437,42 3.0 9446.0 204.0 11.Jan.2028 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 567.594,20 3.0 9226.0 586.0 06.Mai2032 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 567.285,24 3.0 11161.0 595.0 26.Aug.2043 588.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 567.302,55 3.0 10033.0 455.0 06.Feb.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 567.177,94 3.0 9784.0 169.0 06.Sept.2027 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 566.853,94 3.0 10047.0 463.0 12.März2031 336.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 566.923,39 3.0 9718.0 152.0 05.Juli2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.640,44 3.0 9418.0 242.0 12.Juni2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 566.310,24 3.0 10089.0 223.0 21.Apr.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 566.354,19 3.0 9992.0 537.0 10.Jan.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 566.035,36 3.0 8016.0 765.0 12.Jan.2034 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 566.165,78 3.0 10840.0 282.0 28.Feb.2030 600.0
T AT&T INC Kommunikation 566.205,36 3.0 9846.0 375.0 17.Dez.2029 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 565.709,48 3.0 9417.0 249.0 29.Juni2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 565.544,62 3.0 7042.0 1330.0 18.Okt.2041 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 565.358,32 3.0 10001.0 372.0 15.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 565.014,17 3.0 9336.0 403.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 565.060,10 3.0 9849.0 1033.0 16.Jan.2040 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 564.678,51 3.0 9769.0 414.0 22.Mai2030 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 564.681,12 3.0 9331.0 299.0 17.Jan.2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 564.515,10 3.0 9393.0 269.0 13.Sept.2029 60.0
TMUS T-MOBILE USA INC Kommunikation 564.331,23 3.0 9516.0 889.0 11.Feb.2037 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 564.344,54 3.0 9362.0 449.0 04.Sept.2030 149.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 563.807,10 3.0 10075.0 569.0 01.Juni2032 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 563.675,70 3.0 9267.0 489.0 07.März2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 563.070,95 3.0 9371.0 266.0 06.Sept.2029 47.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 562.845,12 3.0 10610.0 508.0 25.Sept.2031 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 562.945,10 3.0 9326.0 344.0 13.Juli2029 129.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 562.422,04 3.0 8594.0 574.0 08.Nov.2031 50.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 562.517,01 3.0 10080.0 583.0 16.Juli2032 345.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 562.252,44 3.0 9291.0 435.0 27.Juli2050 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.279,37 3.0 9359.0 271.0 21.Sept.2029 50.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 561.997,10 3.0 10060.0 792.0 18.Juli2035 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 562.021,68 3.0 9316.0 333.0 21.Mai2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 561.947,10 3.0 10003.0 206.0 24.Feb.2028 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 561.583,61 3.0 9352.0 267.0 01.Sept.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 561.021,61 3.0 10009.0 120.0 15.März2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 560.596,88 3.0 9744.0 192.0 01.Dez.2027 113.0
XOM EXXON MOBIL CORP Energie 560.755,39 3.0 8587.0 625.0 26.Juni2032 83.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 560.264,16 3.0 10093.0 349.0 05.Sept.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 560.339,38 3.0 10054.0 424.0 21.Aug.2030 407.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 559.903,23 3.0 10011.0 319.0 19.Mai2029 288.0
BASGR BASF SE RegS Basic Industry 559.674,82 3.0 9214.0 494.0 17.März2031 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 559.524,96 3.0 9278.0 427.0 17.Sept.2050 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 559.191,44 3.0 10397.0 303.0 15.Mai2029 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 559.307,56 3.0 9832.0 176.0 08.Okt.2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 558.869,12 3.0 9284.0 364.0 25.Sept.2049 130.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 558.691,33 3.0 10077.0 344.0 03.Okt.2029 383.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 558.715,27 3.0 9892.0 699.0 26.März2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 558.481,08 3.0 8889.0 531.0 02.Juli2031 100.0
DSFIR DSM BV MTN RegS Basic Industry 557.851,72 3.0 9974.0 721.0 02.Juli2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 557.414,60 3.0 7963.0 768.0 16.Dez.2033 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 557.147,39 3.0 9956.0 414.0 10.Juli2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 556.957,67 3.0 9205.0 389.0 15.Dez.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 556.832,31 3.0 9671.0 148.0 17.Juni2027 25.0
EOANGR E.ON SE RegS Elektro- 556.613,00 3.0 10301.0 280.0 01.März2029 375.0
SAPGR SAP SE RegS Technologie 556.061,40 3.0 9246.0 335.0 18.Mai2029 38.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 555.740,39 3.0 10032.0 254.0 18.Sept.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 555.887,59 3.0 10023.0 153.0 30.Aug.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 555.457,22 3.0 10338.0 228.0 20.Mai2028 416.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 555.067,82 3.0 9437.0 1262.0 29.Mai2044 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 554.391,60 3.0 8506.0 623.0 12.Mai2032 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 554.439,17 3.0 8662.0 1606.0 30.Mai2054 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 554.450,59 3.0 9989.0 584.0 03.Okt.2032 436.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 554.223,96 3.0 9931.0 792.0 04.Aug.2035 388.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 554.255,64 3.0 8938.0 891.0 31.Dez.2079 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 554.269,98 3.0 12040.0 953.0 07.Juli2039 613.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 553.752,54 3.0 9951.0 248.0 21.Juli2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 553.626,77 3.0 10561.0 177.0 23.Feb.2033 625.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 553.198,04 3.0 9944.0 250.0 21.Juli2029 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 553.274,28 3.0 9889.0 217.0 01.Apr.2028 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 552.941,02 3.0 9597.0 203.0 15.Jan.2028 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 552.630,07 3.0 10716.0 449.0 23.Apr.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 552.330,26 3.0 10325.0 133.0 11.Mai2027 488.0
CAPFP CAPGEMINI SE RegS Technologie 552.467,23 3.0 9153.0 434.0 23.Juni2030 113.0
PPG PPG INDUSTRIES INC Basic Industry 552.157,17 3.0 9888.0 322.0 01.Juni2029 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 551.892,38 3.0 9343.0 471.0 24.Nov.2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 552.054,26 3.0 9700.0 1184.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 551.561,41 3.0 7979.0 839.0 05.Sept.2034 50.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 551.606,23 3.0 10028.0 975.0 18.Dez.2037 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 551.143,55 3.0 10657.0 222.0 15.Mai2028 613.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 551.057,09 3.0 9892.0 119.0 08.März2027 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 550.707,99 3.0 9174.0 379.0 29.Nov.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 550.723,51 3.0 9559.0 275.0 11.Okt.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 550.796,41 3.0 9070.0 491.0 24.Feb.2031 135.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 550.492,77 3.0 8789.0 557.0 01.Okt.2031 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 550.501,48 3.0 9992.0 759.0 02.Dez.2034 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 550.536,34 3.0 9119.0 421.0 28.Apr.2030 88.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 550.463,19 3.0 9933.0 352.0 05.Sept.2029 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 550.103,68 3.0 10738.0 611.0 14.Juni2033 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 549.735,41 3.0 9955.0 609.0 06.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 549.832,42 3.0 9050.0 586.0 07.Apr.2032 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 549.460,56 3.0 9158.0 303.0 11.Jan.2029 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 549.256,99 3.0 9854.0 221.0 02.Apr.2028 185.0
EOANGR E.ON SE MTN RegS Elektro- 549.334,10 3.0 10341.0 654.0 29.Aug.2033 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 549.381,55 3.0 9819.0 576.0 11.Juni2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 548.913,97 3.0 10278.0 407.0 10.Juli2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 548.807,29 3.0 9847.0 324.0 31.Mai2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 548.540,89 3.0 9073.0 395.0 17.Jan.2030 75.0
EOANGR E.ON SE RegS Elektro- 548.543,22 3.0 10136.0 447.0 15.Jan.2031 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 548.599,67 3.0 9335.0 1278.0 30.Mai2044 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 548.418,81 3.0 10465.0 186.0 11.Jan.2029 538.0
BPCEGP BPCE SA RegS Bankwesen 548.091,40 3.0 9077.0 396.0 15.Jan.2030 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 547.857,26 3.0 10508.0 276.0 17.Jan.2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 547.869,51 3.0 9026.0 594.0 21.Mai2032 181.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 547.951,59 3.0 8926.0 563.0 06.Nov.2031 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 547.764,31 3.0 9120.0 370.0 22.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 547.243,77 3.0 9109.0 369.0 23.Sept.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 547.286,35 3.0 9242.0 345.0 23.Juni2029 38.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 547.422,42 3.0 9867.0 516.0 13.Sept.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 546.942,26 3.0 10560.0 521.0 15.Feb.2032 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 546.719,02 3.0 9005.0 584.0 11.März2032 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 546.503,38 3.0 9842.0 114.0 16.Feb.2027 113.0
ENELIM ENEL SPA RegS Elektro- 546.364,99 3.0 10655.0 216.0 31.Dez.2079 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 545.057,79 3.0 9616.0 898.0 23.Jan.2037 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 545.058,30 3.0 9079.0 378.0 26.Okt.2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 544.852,34 3.0 10510.0 209.0 25.März2029 525.0
AXASA AXA SA MTN RegS Versicherung 544.902,70 3.0 9835.0 824.0 24.Juli2056 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 544.698,75 3.0 10470.0 287.0 20.Feb.2029 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.792,36 3.0 9615.0 370.0 26.Okt.2029 188.0
CTPNV CTP NV MTN RegS Financial Other 544.493,56 3.0 10477.0 352.0 05.Feb.2030 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 544.030,95 3.0 8972.0 601.0 29.Juni2032 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 544.167,10 3.0 10161.0 559.0 07.Juni2032 383.0
EUROB EUROBANK SA MTN RegS Bankwesen 542.817,47 3.0 10801.0 186.0 26.Jan.2029 700.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 542.830,20 3.0 9803.0 148.0 23.Juni2027 136.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 542.909,13 3.0 10139.0 225.0 29.Apr.2028 315.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 542.928,00 3.0 9848.0 538.0 19.Nov.2031 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 542.987,81 3.0 10478.0 726.0 21.Feb.2035 463.0
ENIIM ENI SPA MTN RegS Energie 542.227,94 3.0 9903.0 106.0 17.Jan.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 542.249,19 3.0 8968.0 514.0 07.Mai2031 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 541.415,89 3.0 10426.0 365.0 17.Jan.2030 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 541.475,57 3.0 9799.0 107.0 18.Jan.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 541.192,96 3.0 9559.0 252.0 18.Juli2028 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 541.336,84 3.0 7397.0 1176.0 02.Juli2039 150.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 539.908,36 3.0 9778.0 617.0 31.Okt.2032 288.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 539.205,92 3.0 10529.0 618.0 26.Mai2033 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 539.218,80 3.0 10176.0 338.0 13.Sept.2029 355.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 539.050,88 3.0 10046.0 386.0 24.März2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 538.696,89 3.0 10137.0 511.0 02.Aug.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 538.474,75 3.0 9358.0 270.0 14.Sept.2028 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 538.296,46 3.0 10002.0 297.0 12.März2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 537.964,07 3.0 9209.0 579.0 08.Apr.2032 210.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 537.833,64 3.0 10062.0 645.0 06.Juni2033 340.0
DGFP COFIROUTE SA MTN RegS Transport 537.739,27 3.0 8904.0 519.0 19.Mai2031 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 537.444,21 3.0 8835.0 542.0 21.Apr.2042 185.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 537.312,37 3.0 10480.0 231.0 08.Juni2048 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 536.801,17 3.0 10391.0 277.0 06.März2029 438.0
VPARKI INDIGO GROUP SAS RegS Transport 536.810,64 3.0 10434.0 375.0 18.Apr.2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 536.920,81 3.0 10354.0 282.0 01.Feb.2030 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 536.620,64 3.0 8897.0 493.0 14.Jan.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 536.300,19 3.0 10468.0 627.0 20.Mai2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 535.940,51 3.0 10357.0 278.0 15.Feb.2029 430.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 535.754,44 3.0 8563.0 567.0 15.Okt.2031 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 535.856,81 3.0 10507.0 394.0 27.Juni2030 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 535.868,20 3.0 10287.0 192.0 13.Jan.2048 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 535.453,14 3.0 8894.0 549.0 06.Okt.2031 150.0
DLR DIGITAL EURO FINCO LLC RegS REITS 535.073,94 3.0 9695.0 930.0 20.Nov.2037 425.0
AXASA AXA SA MTN RegS Versicherung 534.834,42 3.0 8886.0 506.0 07.Okt.2041 138.0
BKTSM BANKINTER SA RegS Bankwesen 534.910,15 3.0 10423.0 305.0 03.Mai2030 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 534.706,42 3.0 9165.0 747.0 16.Mai2034 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 534.422,21 3.0 9926.0 946.0 09.Mai2038 413.0
LIFP KLEPIERRE SA MTN RegS REITS 534.233,35 3.0 8901.0 653.0 13.Dez.2032 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 534.086,39 3.0 10400.0 684.0 23.Mai2034 490.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 533.733,68 3.0 9625.0 337.0 26.Juni2029 164.0
ARRFP APRR SA MTN RegS Transport 533.499,73 3.0 8754.0 654.0 17.Jan.2033 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 533.507,21 3.0 10514.0 252.0 24.Aug.2028 488.0
AEMSPA A2A SPA MTN RegS Local Authority 533.649,54 3.0 10561.0 416.0 19.Sept.2030 450.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 533.684,04 3.0 9680.0 275.0 18.Okt.2028 138.0
HERIM HERA SPA MTN RegS Government Sponsored 533.286,34 3.0 10382.0 614.0 20.Apr.2033 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 532.971,52 3.0 10424.0 388.0 31.Mai2030 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 532.712,96 3.0 8836.0 541.0 25.Sept.2031 182.0
SAPGR SAP SE RegS Technologie 532.714,60 3.0 9945.0 112.0 22.Feb.2027 175.0
SOGESA SOGECAP SA RegS Versicherung 532.766,67 3.0 10299.0 699.0 03.Apr.2045 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 532.827,32 3.0 10023.0 1219.0 05.Sept.2043 439.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 532.863,23 3.0 9940.0 785.0 22.Mai2035 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 532.493,43 3.0 9966.0 385.0 08.Feb.2030 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 532.323,10 3.0 10369.0 290.0 14.Mai2034 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 532.328,35 3.0 9896.0 468.0 08.März2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 532.471,83 3.0 9526.0 374.0 02.Nov.2029 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 531.945,07 3.0 10459.0 403.0 27.Juli2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 531.715,36 3.0 10221.0 103.0 27.Jan.2028 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 531.795,79 3.0 10039.0 520.0 12.Sept.2031 336.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 531.625,25 3.0 10387.0 469.0 22.Mai2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 531.371,43 3.0 9958.0 409.0 10.Juni2031 310.0
MACIFS MACIF RegS Versicherung 531.114,34 3.0 8747.0 575.0 21.Juni2052 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 531.232,78 3.0 9601.0 255.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 530.383,71 3.0 8832.0 473.0 24.Okt.2030 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 530.417,44 3.0 9819.0 183.0 31.Okt.2027 161.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 530.214,73 3.0 10305.0 534.0 03.März2032 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 529.766,36 3.0 10059.0 268.0 13.Nov.2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 529.525,38 3.0 10245.0 117.0 21.März2028 463.0
BWA BORGWARNER INC Zyklische Konsumgüter 529.659,67 3.0 8769.0 519.0 19.Mai2031 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 528.673,68 3.0 10535.0 254.0 22.Nov.2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 528.764,12 3.0 10042.0 761.0 20.Nov.2034 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 528.367,70 3.0 9560.0 204.0 15.Jan.2028 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 528.370,49 3.0 9538.0 226.0 13.Apr.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 528.099,89 3.0 9597.0 174.0 23.Sept.2027 20.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.750,09 3.0 10436.0 239.0 21.Sept.2028 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 527.761,27 3.0 10461.0 422.0 29.Sept.2030 423.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 527.565,20 3.0 6296.0 1789.0 01.Nov.2049 170.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 527.395,66 3.0 10430.0 574.0 14.Sept.2032 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 526.857,59 3.0 8694.0 689.0 13.Juli2033 199.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 526.886,82 3.0 8417.0 656.0 15.Okt.2032 75.0
SRGIM SNAM SPA MTN RegS Erdgas 526.926,65 3.0 10015.0 533.0 26.Nov.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 526.817,83 3.0 9918.0 133.0 05.Mai2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 526.108,10 3.0 10183.0 365.0 23.Jan.2031 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 526.209,97 3.0 10248.0 472.0 11.Apr.2031 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 525.529,99 3.0 9798.0 175.0 30.Sept.2027 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 525.588,95 3.0 8627.0 663.0 18.März2033 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 525.026,62 3.0 9382.0 655.0 05.Mai2033 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 525.033,10 3.0 8677.0 1058.0 03.Sept.2038 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 525.117,34 3.0 10181.0 272.0 18.Jan.2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 525.132,97 3.0 9910.0 514.0 04.Sept.2031 318.0
EUROGR EUROGRID GMBH RegS Elektro- 525.197,09 3.0 10188.0 276.0 01.Feb.2029 360.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 524.988,51 3.0 10199.0 455.0 11.März2031 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 524.745,28 3.0 10168.0 274.0 24.Jan.2029 363.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 524.424,00 3.0 9433.0 415.0 05.Mai2030 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 524.500,96 3.0 5822.0 1692.0 09.Dez.2049 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 524.223,98 3.0 9948.0 180.0 21.Okt.2027 228.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 524.403,01 3.0 10433.0 181.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektro- 524.044,74 3.0 8668.0 608.0 15.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 524.088,48 3.0 9859.0 505.0 22.Juli2031 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 524.141,92 3.0 8328.0 690.0 11.März2033 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 524.142,03 3.0 9980.0 713.0 03.Jan.2035 416.0
ASML ASML HOLDING NV RegS Technologie 523.603,73 3.0 8992.0 411.0 25.Feb.2030 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 523.790,68 3.0 10156.0 184.0 11.Feb.2028 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 523.466,81 3.0 10262.0 479.0 13.Juni2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 523.593,93 3.0 9052.0 419.0 15.Apr.2030 80.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 523.268,62 3.0 10270.0 397.0 12.Juni2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 523.285,20 3.0 10150.0 687.0 15.Feb.2034 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 523.015,61 3.0 10141.0 748.0 03.März2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 523.042,92 3.0 10267.0 408.0 07.Juni2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 523.076,89 3.0 9189.0 1218.0 01.März2044 400.0
KO COCA-COLA CO Consumer Non-Cyclical 522.830,73 3.0 9156.0 497.0 08.März2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 522.624,65 3.0 10178.0 550.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 522.648,39 3.0 10141.0 382.0 18.März2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 522.704,72 3.0 9833.0 105.0 15.Jan.2027 113.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 522.460,72 3.0 9934.0 303.0 26.Feb.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 522.589,03 3.0 10296.0 419.0 24.Juli2030 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 522.254,40 3.0 8992.0 660.0 12.Feb.2033 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 522.372,62 3.0 8383.0 597.0 16.Feb.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 522.110,87 3.0 10255.0 492.0 16.Juli2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 522.114,37 3.0 10185.0 473.0 26.März2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 522.146,85 3.0 10210.0 481.0 14.Mai2032 388.0
LRFP LEGRAND SA RegS Produktionsmittel 521.959,64 3.0 10237.0 307.0 29.Mai2029 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 521.782,97 3.0 8696.0 487.0 25.Nov.2030 5.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 521.461,22 3.0 10326.0 421.0 13.Sept.2030 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 521.184,70 3.0 9917.0 374.0 04.Dez.2029 263.0
NESVFH NESTE OYJ MTN RegS Energie 521.209,22 3.0 10199.0 475.0 21.Mai2031 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 521.237,22 3.0 10244.0 315.0 02.Juli2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 521.298,66 3.0 9892.0 537.0 05.Nov.2031 313.0
VGPBB VGP NV RegS Financial Other 521.325,16 3.0 10123.0 443.0 29.Jan.2031 425.0
FI FISERV FUNDING UNLIMITED CO Technologie 521.330,46 3.0 9751.0 569.0 15.Juni2032 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 521.001,60 3.0 9885.0 388.0 28.Jan.2030 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 520.780,28 3.0 10196.0 390.0 03.Mai2030 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 520.791,72 3.0 9423.0 387.0 16.Jan.2030 163.0
WPC WP CAREY INC REITS 520.596,71 3.0 10238.0 565.0 23.Juli2032 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 520.670,52 3.0 7394.0 977.0 17.Juni2036 88.0
HOFP THALES SA MTN RegS Produktionsmittel 520.675,72 3.0 10343.0 250.0 18.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 520.701,15 3.0 10077.0 445.0 14.Jan.2032 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 520.420,51 3.0 9726.0 646.0 06.Mai2033 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.203,25 3.0 10130.0 379.0 27.März2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 520.262,22 3.0 9835.0 601.0 26.Sept.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 519.866,10 3.0 10373.0 279.0 28.Nov.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 519.887,37 3.0 10321.0 248.0 12.Okt.2028 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 519.951,73 3.0 10126.0 206.0 09.März2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 519.965,31 3.0 10177.0 554.0 11.Juni2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 519.592,95 3.0 10221.0 489.0 16.Juli2032 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 519.639,90 3.0 10079.0 191.0 14.Jan.2028 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 519.439,42 3.0 10083.0 458.0 30.Jan.2031 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.205,48 3.0 8588.0 597.0 19.März2032 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 519.245,95 3.0 10086.0 110.0 10.Feb.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 519.272,76 3.0 8605.0 623.0 12.Juli2032 113.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 519.322,97 3.0 9862.0 612.0 17.Nov.2032 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 518.910,29 3.0 9766.0 216.0 15.März2028 155.0
SRGIM SNAM SPA MTN RegS Erdgas 518.750,48 3.0 9063.0 436.0 17.Juni2030 75.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 518.751,37 3.0 8638.0 565.0 29.Sept.2031 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 518.467,17 3.0 8632.0 566.0 19.Nov.2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 518.539,75 3.0 9368.0 311.0 01.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 518.190,55 3.0 10355.0 444.0 11.Dez.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 518.219,69 3.0 10102.0 393.0 24.Apr.2035 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 518.336,61 3.0 10159.0 559.0 31.Mai2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 517.994,31 3.0 10097.0 287.0 27.Feb.2029 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 517.867,77 3.0 10140.0 465.0 31.Dez.2079 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 517.592,29 3.0 9279.0 403.0 15.März2030 150.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 517.410,78 3.0 10297.0 437.0 31.Dez.2079 549.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.421,88 3.0 10148.0 480.0 22.Mai2031 347.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 517.451,75 3.0 10318.0 366.0 21.Nov.2029 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 517.193,08 3.0 10325.0 443.0 01.Dez.2030 388.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 517.196,02 3.0 9394.0 380.0 26.Nov.2029 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 517.204,84 3.0 10163.0 411.0 13.Juni2030 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 517.274,42 3.0 10125.0 476.0 12.Mai2031 365.0
EUROB EUROBANK SA MTN RegS Bankwesen 517.310,03 3.0 10252.0 346.0 24.Sept.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 517.044,54 3.0 10159.0 413.0 16.Juli2035 425.0
LIN LINDE PLC RegS Basic Industry 517.079,95 3.0 10166.0 314.0 12.Juni2029 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 516.794,73 3.0 10030.0 369.0 22.Jan.2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 516.864,26 3.0 10139.0 133.0 02.Juni2027 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 516.924,38 3.0 10125.0 704.0 07.Juni2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 516.550,74 3.0 10003.0 683.0 03.Feb.2034 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 516.590,72 3.0 10185.0 324.0 24.Juli2029 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 516.661,43 3.0 10147.0 124.0 27.Juni2027 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 516.663,39 3.0 8576.0 534.0 30.Juni2031 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 516.726,50 3.0 10040.0 371.0 22.Jan.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 516.331,42 3.0 9670.0 231.0 29.Apr.2028 113.0
SSELN SSE PLC MTN RegS Elektro- 516.396,53 3.0 10063.0 544.0 18.März2032 350.0
EXOIM EXOR NV RegS Financial Other 516.431,02 3.0 10012.0 607.0 14.Feb.2033 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 516.178,49 3.0 10078.0 698.0 02.Mai2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 516.296,97 3.0 8901.0 489.0 19.Jan.2031 85.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 516.086,51 3.0 9721.0 140.0 20.Mai2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 515.728,51 3.0 9052.0 1273.0 10.Feb.2045 380.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 515.730,70 3.0 10095.0 205.0 07.Apr.2028 313.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 515.537,31 3.0 8886.0 604.0 22.Mai2032 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 515.663,66 3.0 9973.0 807.0 12.Feb.2036 401.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 515.324,27 3.0 10270.0 673.0 17.Nov.2033 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 515.346,85 3.0 9982.0 814.0 16.Feb.2036 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 515.071,07 3.0 10136.0 717.0 19.Juli2034 395.0
AKERBP AKER BP ASA MTN RegS Energie 514.797,38 3.0 10072.0 555.0 29.Mai2032 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 514.611,16 3.0 10068.0 303.0 21.Apr.2029 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 514.670,65 3.0 10083.0 481.0 21.Mai2031 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 514.362,15 3.0 10192.0 162.0 20.Sept.2027 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 514.398,33 3.0 10014.0 466.0 26.Feb.2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 514.502,14 3.0 10288.0 736.0 17.Dez.2034 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 514.505,30 3.0 10027.0 620.0 30.Apr.2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 514.147,48 3.0 9752.0 825.0 07.Nov.2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 514.076,30 3.0 10202.0 342.0 27.Sept.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 514.104,90 3.0 9954.0 678.0 15.Jan.2034 355.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 513.777,30 3.0 10058.0 554.0 23.Juni2032 443.0
BKTSM BANKINTER SA MTN RegS Bankwesen 513.815,75 3.0 9960.0 524.0 04.Feb.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 513.554,29 3.0 9989.0 451.0 10.Jan.2031 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.660,99 3.0 10176.0 146.0 15.Sept.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 513.693,15 3.0 10040.0 393.0 31.März2030 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 513.188,32 3.0 9729.0 1314.0 10.Nov.2045 429.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 513.218,31 3.0 10022.0 551.0 17.Apr.2032 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.967,64 3.0 10155.0 152.0 05.Sept.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 512.753,16 3.0 9751.0 281.0 16.Nov.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 512.756,35 3.0 10046.0 486.0 15.Mai2031 350.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 512.783,02 3.0 8411.0 826.0 17.Feb.2035 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 512.580,01 3.0 9975.0 383.0 18.Feb.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 512.422,53 3.0 7225.0 1223.0 18.Mai2040 162.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 512.168,23 3.0 10049.0 567.0 30.Juni2037 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.205,03 3.0 10160.0 172.0 28.Sept.2027 375.0
LIN LINDE PLC RegS Basic Industry 512.264,58 3.0 8421.0 837.0 31.März2035 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 511.989,42 3.0 9934.0 818.0 06.März2036 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 511.884,06 3.0 10055.0 573.0 15.Juni2032 356.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 511.544,15 3.0 10031.0 562.0 17.Mai2032 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 511.576,65 3.0 10125.0 506.0 03.Sept.2031 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 511.663,77 3.0 10033.0 568.0 28.Mai2032 357.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.283,15 3.0 10193.0 526.0 16.Nov.2031 363.0
LIN LINDE PLC RegS Basic Industry 511.363,43 3.0 10039.0 715.0 12.Juni2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 511.470,98 3.0 10134.0 339.0 11.Sept.2029 350.0
DGFP VINCI SA MTN RegS Transport 510.959,84 3.0 8469.0 586.0 09.Jan.2032 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 510.984,78 3.0 10135.0 428.0 30.Sept.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 510.729,04 3.0 10097.0 163.0 23.Aug.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 510.794,78 3.0 10184.0 278.0 21.Nov.2028 417.0
DUK DUKE ENERGY CORP Elektro- 510.819,20 3.0 10058.0 227.0 15.Juni2028 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 510.543,15 3.0 10011.0 143.0 31.Dez.2079 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 510.619,04 3.0 10023.0 407.0 28.Mai2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 510.121,04 3.0 9950.0 699.0 31.März2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.167,86 3.0 10050.0 725.0 18.Juli2034 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 510.190,85 3.0 10119.0 169.0 15.Sept.2027 325.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 510.256,70 3.0 10169.0 506.0 31.Dez.2079 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 509.880,14 3.0 8434.0 600.0 29.März2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 509.991,04 3.0 10023.0 362.0 27.Nov.2029 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 509.750,95 3.0 10055.0 483.0 18.Aug.2036 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 509.480,03 3.0 9855.0 121.0 13.März2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 509.483,57 3.0 10033.0 412.0 26.Juni2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 509.571,33 3.0 10055.0 585.0 04.Aug.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.597,70 3.0 10002.0 215.0 30.März2028 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 509.297,02 3.0 10045.0 145.0 15.Juni2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 509.383,51 3.0 10149.0 607.0 09.Nov.2032 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 509.441,16 3.0 10130.0 359.0 15.Okt.2029 330.0
EUROGR EUROGRID GMBH RegS Elektro- 509.443,34 3.0 9961.0 895.0 28.Mai2037 406.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 509.090,88 3.0 9197.0 430.0 11.Juni2030 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 509.182,66 3.0 10103.0 439.0 23.Sept.2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.205,87 3.0 10142.0 262.0 02.Nov.2028 325.0
TMUS T-MOBILE USA INC Kommunikation 508.860,09 3.0 9940.0 836.0 08.Mai2036 385.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 508.925,67 3.0 9947.0 706.0 13.Apr.2034 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 509.007,72 3.0 7432.0 1208.0 07.Mai2040 175.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 508.697,03 3.0 10026.0 236.0 05.Juni2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 508.738,68 3.0 9908.0 538.0 14.Jan.2032 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.738,79 3.0 10077.0 664.0 15.Sept.2033 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 508.503,50 3.0 9812.0 804.0 16.Jan.2036 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 508.611,91 3.0 10151.0 277.0 28.Nov.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 508.260,86 3.0 10137.0 279.0 17.Nov.2028 325.0
BKTSM BANKINTER SA RegS Bankwesen 508.310,02 3.0 10070.0 510.0 10.Sept.2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 508.312,49 3.0 10097.0 879.0 15.Okt.2036 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 508.363,22 3.0 9881.0 614.0 31.Jan.2033 325.0
LIN LINDE FINANCE BV RegS Basic Industry 508.236,69 3.0 8438.0 620.0 19.Mai2032 55.0
SYENS SYENSQO NV RegS Basic Industry 507.978,33 3.0 9935.0 769.0 28.Mai2035 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 507.646,37 3.0 9356.0 490.0 17.März2031 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 507.661,02 3.0 9910.0 382.0 13.Feb.2030 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.514,63 3.0 9891.0 545.0 03.März2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 507.591,43 3.0 10057.0 427.0 04.Sept.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.611,84 3.0 10080.0 749.0 05.Okt.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 507.275,34 3.0 10349.0 447.0 20.Feb.2031 400.0
LIN LINDE PLC MTN RegS Basic Industry 507.287,60 3.0 9956.0 717.0 04.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.081,25 3.0 9917.0 706.0 07.Mai2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 507.088,12 3.0 9885.0 548.0 10.Feb.2032 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 507.108,95 3.0 9881.0 469.0 11.März2031 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.160,98 3.0 10104.0 443.0 07.Nov.2030 338.0
EOANGR E.ON SE RegS Elektro- 506.957,66 3.0 8436.0 656.0 01.Okt.2032 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 506.978,47 3.0 8336.0 749.0 20.Jan.2034 125.0
LRFP LEGRAND SA RegS Produktionsmittel 506.769,76 3.0 9967.0 722.0 26.Juni2034 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 506.248,86 3.0 9942.0 486.0 28.Mai2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.112,23 3.0 9946.0 495.0 19.Juni2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 505.860,40 3.0 9844.0 619.0 27.Feb.2033 338.0
AXASA AXA SA MTN RegS Versicherung 505.631,04 3.0 9926.0 719.0 31.Mai2034 338.0
XOM EXXON MOBIL CORP Energie 505.663,52 3.0 7156.0 1180.0 26.Juni2039 141.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.780,11 3.0 9908.0 783.0 16.Mai2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 505.103,14 3.0 10246.0 440.0 09.Jan.2032 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 505.118,62 3.0 9983.0 859.0 03.Sept.2036 406.0
O REALTY INCOME CORPORATION REITS 505.011,03 3.0 9932.0 493.0 20.Juni2031 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 504.694,94 2.0 9893.0 562.0 07.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 504.462,64 2.0 9988.0 517.0 27.Aug.2031 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 504.564,81 2.0 9939.0 412.0 24.Juni2031 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 504.267,20 2.0 9855.0 776.0 23.Apr.2035 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 504.291,61 2.0 10847.0 580.0 20.Apr.2033 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 504.292,35 2.0 9881.0 750.0 03.Jan.2035 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 504.380,85 2.0 10021.0 349.0 30.Sept.2029 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 504.081,59 2.0 9944.0 239.0 19.Juni2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 503.983,25 2.0 9904.0 570.0 12.Juni2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 504.003,61 2.0 9943.0 331.0 20.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 503.293,77 2.0 10003.0 599.0 17.Okt.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 503.004,25 2.0 9810.0 698.0 11.Apr.2034 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.081,72 2.0 9897.0 212.0 15.März2028 215.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 502.842,86 2.0 9916.0 415.0 07.Juli2030 313.0
EDENFP EDENRED RegS Technologie 502.732,29 2.0 9953.0 427.0 27.Aug.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.422,01 2.0 9998.0 362.0 17.Okt.2029 293.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 502.488,90 2.0 9883.0 217.0 06.Apr.2028 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 502.555,42 2.0 9010.0 670.0 13.Apr.2033 185.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 502.270,69 2.0 9850.0 788.0 22.Mai2035 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 502.132,87 2.0 9086.0 428.0 19.Mai2030 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 502.121,05 2.0 9973.0 263.0 14.Sept.2028 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 501.867,73 2.0 9531.0 418.0 21.Mai2030 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 501.871,97 2.0 10014.0 272.0 22.Nov.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 501.890,93 2.0 10334.0 389.0 21.Mai2030 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 501.970,18 2.0 9963.0 677.0 03.Okt.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 501.489,95 2.0 9780.0 625.0 18.Feb.2033 300.0
TEREGA TEREGA SA RegS Erdgas 501.518,43 2.0 9928.0 731.0 17.Sept.2034 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 501.523,88 2.0 9842.0 780.0 24.Juni2035 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 501.036,30 2.0 9985.0 613.0 07.Nov.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 501.088,47 2.0 9976.0 1085.0 12.Nov.2040 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 501.092,21 2.0 8259.0 678.0 24.März2033 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 501.138,25 2.0 9882.0 218.0 07.Apr.2028 200.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 501.142,56 2.0 9952.0 413.0 04.Juni2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.181,12 2.0 9818.0 784.0 19.Mai2035 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 500.851,06 2.0 9865.0 577.0 24.Juni2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 500.615,21 2.0 9899.0 132.0 26.Apr.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 500.633,46 2.0 9991.0 279.0 22.Nov.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 500.513,39 2.0 9272.0 494.0 28.Feb.2031 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 500.226,47 2.0 9954.0 442.0 23.Okt.2030 325.0
DGFP COFIROUTE SA MTN RegS Transport 500.290,07 2.0 9759.0 627.0 06.März2033 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 499.995,10 2.0 9828.0 490.0 01.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.012,61 2.0 9602.0 1152.0 11.Jan.2043 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 500.084,85 2.0 9731.0 764.0 12.März2035 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 499.780,71 2.0 9941.0 529.0 22.Okt.2031 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 499.913,06 2.0 9980.0 372.0 27.Nov.2029 300.0
LIFP KLEPIERRE SA MTN RegS REITS 499.673,20 2.0 9878.0 114.0 16.Feb.2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.037,39 2.0 9957.0 186.0 16.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 498.876,08 2.0 9589.0 184.0 28.Okt.2027 30.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 498.451,02 2.0 9793.0 796.0 04.Juni2035 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 498.180,22 2.0 9897.0 161.0 19.Aug.2027 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 498.002,73 2.0 9895.0 529.0 01.Okt.2031 300.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 498.013,12 2.0 9905.0 523.0 22.Okt.2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 498.086,65 2.0 9942.0 303.0 20.Feb.2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.087,30 2.0 9901.0 355.0 30.Sept.2029 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 498.094,43 2.0 10209.0 128.0 18.Apr.2027 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 497.804,92 2.0 9846.0 939.0 02.Sept.2037 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.876,98 2.0 9915.0 117.0 03.März2027 180.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 497.387,18 2.0 8447.0 745.0 08.Feb.2034 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 497.522,40 2.0 9784.0 717.0 15.Juli2034 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 497.544,68 2.0 9343.0 345.0 09.Juli2029 100.0
EOANGR E.ON SE RegS Elektro- 497.246,32 2.0 8070.0 835.0 18.Okt.2034 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.281,68 2.0 9911.0 451.0 07.Nov.2030 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 497.013,48 2.0 9746.0 921.0 30.Mai2037 350.0
MA MASTERCARD INC Technologie 497.052,51 2.0 9931.0 186.0 01.Dez.2027 210.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 497.137,71 2.0 9865.0 145.0 14.Juni2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.757,22 2.0 9895.0 273.0 17.Okt.2028 232.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 496.787,18 2.0 9851.0 114.0 14.Feb.2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 496.868,58 2.0 7555.0 1202.0 09.Juli2040 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.613,75 2.0 9633.0 758.0 17.Jan.2035 325.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 496.301,03 2.0 9754.0 301.0 27.Feb.2029 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 496.309,57 2.0 9903.0 433.0 26.Nov.2035 363.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 496.324,43 2.0 9913.0 455.0 03.Dez.2030 300.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 496.014,05 2.0 9847.0 677.0 01.Okt.2033 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 495.766,53 2.0 8213.0 701.0 22.Apr.2033 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 495.809,97 2.0 9835.0 118.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.556,15 2.0 9830.0 118.0 27.Feb.2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 495.605,06 2.0 9637.0 834.0 25.Feb.2036 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 495.607,64 2.0 9837.0 798.0 06.Okt.2036 369.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.618,85 2.0 9842.0 146.0 14.Juni2027 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 495.642,02 2.0 9901.0 548.0 04.Dez.2031 285.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.723,43 2.0 9791.0 211.0 22.Feb.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 495.493,39 2.0 9805.0 930.0 11.Sept.2037 388.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 495.153,35 2.0 10574.0 364.0 23.Jan.2030 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 495.206,00 2.0 9804.0 682.0 02.Nov.2033 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 495.214,67 2.0 9819.0 110.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 495.259,67 2.0 9826.0 107.0 22.Jan.2027 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 495.312,34 2.0 9873.0 625.0 20.Feb.2033 375.0
LIN LINDE PLC RegS Basic Industry 494.960,89 2.0 9827.0 126.0 31.März2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 495.073,17 2.0 9709.0 910.0 17.Juni2037 379.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 495.094,82 2.0 9838.0 748.0 16.Okt.2034 363.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 494.808,89 2.0 9825.0 833.0 30.Sept.2035 325.0
PEP PEPSICO INC Consumer Non-Cyclical 494.870,92 2.0 8234.0 748.0 14.Okt.2033 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 494.892,54 2.0 10116.0 452.0 08.Feb.2031 352.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.530,35 2.0 9821.0 128.0 09.Apr.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 494.578,81 2.0 9804.0 248.0 13.Juli2028 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 494.643,87 2.0 9875.0 619.0 28.Nov.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 494.332,01 2.0 9859.0 758.0 21.Nov.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.499,57 2.0 9883.0 483.0 11.März2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.120,71 2.0 9774.0 934.0 04.Sept.2037 375.0
SRGIM SNAM SPA MTN RegS Erdgas 494.082,87 2.0 9285.0 341.0 20.Juni2029 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 494.096,05 2.0 9793.0 805.0 26.Sept.2035 388.0
ANNGR VONOVIA SE RegS Financial Other 493.712,87 2.0 8178.0 708.0 16.Juni2033 100.0
ANNGR VONOVIA SE RegS Financial Other 493.862,78 2.0 9788.0 243.0 28.Juni2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.152,42 2.0 9805.0 104.0 12.Jan.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 493.246,72 2.0 9586.0 895.0 03.März2037 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 493.263,88 2.0 10616.0 286.0 04.Mai2029 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.287,09 2.0 9735.0 869.0 09.Aug.2036 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.760,82 2.0 9798.0 106.0 21.Jan.2028 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 492.594,86 2.0 10167.0 393.0 03.Mai2030 323.0
TALANX TALANX AG RegS Versicherung 492.297,11 2.0 9837.0 192.0 05.Dez.2047 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 492.314,44 2.0 10187.0 149.0 05.Juli2027 388.0
SSELN SSE PLC MTN RegS Elektro- 492.114,18 2.0 9802.0 168.0 04.Sept.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 492.251,45 2.0 9771.0 604.0 16.Sept.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.258,76 2.0 9799.0 267.0 21.Sept.2028 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 491.898,20 2.0 8142.0 793.0 18.Juni2034 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 491.972,34 2.0 9605.0 705.0 30.März2034 325.0
ANNGR VONOVIA SE RegS Financial Other 492.026,65 2.0 9800.0 879.0 12.Nov.2036 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 491.734,89 2.0 9782.0 137.0 13.Mai2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 491.559,58 2.0 9728.0 742.0 29.Aug.2034 338.0
OMVAV OMV AG MTN RegS Energie 491.563,36 2.0 9150.0 436.0 16.Juni2030 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 491.641,72 2.0 9790.0 122.0 17.März2027 57.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 491.685,57 2.0 9735.0 886.0 03.Sept.2036 338.0
VPARKI INFRA PARK SAS RegS Transport 491.264,31 2.0 9717.0 226.0 19.Apr.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 490.833,23 2.0 10060.0 539.0 15.Feb.2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 490.596,11 2.0 10150.0 325.0 04.Juli2030 388.0
EUROB EUROBANK SA RegS Bankwesen 490.677,15 2.0 10593.0 382.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 490.333,00 2.0 9766.0 117.0 24.Feb.2027 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 490.358,13 2.0 9733.0 823.0 30.Sept.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 490.422,84 2.0 9701.0 208.0 07.Feb.2028 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 490.113,62 2.0 9699.0 203.0 18.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 490.232,79 2.0 9656.0 295.0 18.Jan.2029 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 489.708,27 2.0 9769.0 944.0 26.Nov.2037 400.0
DSVDC DSV A/S MTN RegS Transport 489.586,50 2.0 9761.0 117.0 26.Feb.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 489.589,60 2.0 9521.0 904.0 18.Feb.2037 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 489.382,83 2.0 10007.0 1054.0 24.März2040 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 489.461,82 2.0 9898.0 113.0 16.Feb.2027 157.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 489.223,21 2.0 9648.0 412.0 24.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.873,33 2.0 9693.0 227.0 15.Apr.2028 125.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 489.061,89 2.0 9738.0 155.0 16.Juli2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 488.696,74 2.0 9712.0 830.0 10.Okt.2035 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.830,08 2.0 9711.0 245.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 488.587,43 2.0 9653.0 207.0 08.Feb.2029 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 488.297,36 2.0 10124.0 419.0 30.Juli2035 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 488.340,55 2.0 9667.0 195.0 20.Dez.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 488.087,06 2.0 9162.0 401.0 08.Feb.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.156,55 2.0 9570.0 187.0 08.Nov.2027 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 487.964,55 2.0 9684.0 233.0 12.Mai2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 487.987,06 2.0 8701.0 653.0 11.Nov.2032 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 487.751,49 2.0 10539.0 220.0 29.Mai2028 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 487.767,51 2.0 9707.0 684.0 28.Okt.2033 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 487.502,63 2.0 9548.0 561.0 06.Apr.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 487.630,57 2.0 9724.0 169.0 08.Sept.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.287,87 2.0 9562.0 380.0 07.Jan.2030 194.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 487.109,97 2.0 8364.0 754.0 09.Feb.2034 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 487.139,08 2.0 10760.0 248.0 13.Nov.2028 665.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 486.884,30 2.0 9668.0 460.0 02.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 486.900,37 2.0 8951.0 1270.0 11.Feb.2045 380.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 486.774,29 2.0 10176.0 169.0 12.Okt.2027 388.0
AEMSPA A2A SPA MTN RegS Local Authority 486.446,90 2.0 10428.0 661.0 03.Feb.2034 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.595,68 2.0 9659.0 235.0 19.Mai2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 486.607,23 2.0 9882.0 864.0 22.Jan.2037 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.396,34 2.0 9714.0 163.0 31.Dez.2079 158.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.019,11 2.0 9701.0 146.0 11.Juni2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 485.658,83 2.0 9645.0 244.0 23.Juni2028 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 485.497,98 2.0 9635.0 887.0 02.Okt.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 485.587,60 2.0 9272.0 343.0 14.Juni2029 25.0
DHLGR DEUTSCHE POST AG RegS Transport 485.611,65 2.0 9422.0 333.0 20.Mai2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 485.330,11 2.0 9689.0 151.0 30.Juni2027 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 485.105,28 2.0 9582.0 1042.0 27.Aug.2039 385.0
BASGR BASF SE RegS Basic Industry 485.170,66 2.0 9690.0 145.0 05.Juni2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 485.190,68 2.0 9687.0 152.0 05.Juli2027 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 484.728,95 2.0 10014.0 318.0 19.Mai2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 484.502,35 2.0 9675.0 140.0 20.Mai2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 484.617,32 2.0 9628.0 248.0 09.Juli2028 145.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 484.255,45 2.0 9595.0 336.0 26.Juni2029 188.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 484.256,28 2.0 9677.0 132.0 21.Apr.2027 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 484.374,70 2.0 9623.0 242.0 13.Juni2028 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 484.070,22 2.0 9977.0 774.0 03.Juni2035 392.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 483.987,32 2.0 9573.0 315.0 03.Apr.2029 150.0
WPC WP CAREY INC REITS 483.636,95 2.0 9642.0 755.0 19.Nov.2034 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 483.437,69 2.0 8028.0 1034.0 23.Okt.2037 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 483.538,79 2.0 8025.0 955.0 13.Okt.2036 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 483.588,02 2.0 9506.0 729.0 31.Mai2034 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 483.257,01 2.0 10489.0 620.0 24.Mai2033 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 483.397,21 2.0 10545.0 312.0 02.Aug.2029 519.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 483.329,55 2.0 8030.0 823.0 17.Sept.2034 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 483.065,84 2.0 10162.0 272.0 11.Dez.2028 338.0
BKTSM BANKINTER SA RegS Bankwesen 483.082,21 2.0 9649.0 177.0 06.Okt.2027 63.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 483.102,45 2.0 9655.0 287.0 30.Nov.2028 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.781,19 2.0 9494.0 573.0 15.Apr.2032 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 482.505,43 2.0 9571.0 337.0 24.Juni2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 482.323,31 2.0 8745.0 570.0 01.Nov.2031 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 482.096,53 2.0 9599.0 360.0 26.Sept.2029 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 481.480,95 2.0 9810.0 150.0 30.Juni2027 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 481.272,00 2.0 10322.0 182.0 28.Feb.2033 463.0
T AT&T INC Kommunikation 481.023,10 2.0 9184.0 589.0 19.Mai2032 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 481.031,25 2.0 9325.0 1212.0 24.Feb.2043 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 481.070,99 2.0 9494.0 404.0 29.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.108,50 2.0 9617.0 189.0 19.Nov.2027 63.0
LIN LINDE PLC MTN RegS Basic Industry 480.853,03 2.0 9414.0 1277.0 04.Juni2044 375.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 480.868,03 2.0 9529.0 318.0 06.Apr.2029 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 480.884,96 2.0 10551.0 410.0 06.Sept.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.885,20 2.0 10096.0 758.0 21.Nov.2034 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 480.470,10 2.0 7933.0 864.0 14.Mai2035 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 480.546,16 2.0 9603.0 176.0 30.Sept.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 480.296,22 2.0 9490.0 296.0 15.Jan.2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 480.003,41 2.0 10085.0 218.0 06.Apr.2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 480.011,28 2.0 10294.0 790.0 28.Feb.2036 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 480.097,87 2.0 9595.0 171.0 10.Sept.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 480.114,98 2.0 9572.0 266.0 11.Sept.2028 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 480.122,58 2.0 10408.0 764.0 12.Mai2035 432.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 480.136,86 2.0 9311.0 1314.0 26.Feb.2045 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 480.157,24 2.0 9951.0 772.0 23.Juli2036 387.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 479.887,37 2.0 9553.0 236.0 13.Mai2028 75.0
FISV FISERV FUNDING UNLIMITED CO Technologie 479.941,54 2.0 9957.0 236.0 15.Juni2028 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 479.497,43 2.0 10421.0 624.0 06.Juni2033 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 479.517,06 2.0 10561.0 434.0 02.Okt.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 479.226,00 2.0 9813.0 692.0 06.März2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 479.037,10 2.0 9926.0 405.0 22.Mai2030 275.0
NEPSJ NE PROPERTY BV MTN RegS REITS 479.054,00 2.0 10259.0 515.0 21.Jan.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 479.097,22 2.0 9490.0 309.0 24.Feb.2029 113.0
MA MASTERCARD INC Technologie 478.916,79 2.0 9496.0 308.0 22.Feb.2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 478.604,01 2.0 9502.0 343.0 15.Juli2029 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 478.699,10 2.0 9574.0 171.0 09.Sept.2027 0.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 478.497,10 2.0 9519.0 447.0 17.Sept.2030 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 477.990,76 2.0 10264.0 268.0 16.Jan.2029 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 478.120,83 2.0 9938.0 330.0 03.Juli2029 275.0
DGFP COFIROUTE SA MTN RegS Transport 477.362,22 2.0 9526.0 268.0 09.Sept.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 477.372,81 2.0 9978.0 260.0 10.Sept.2028 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 476.973,10 2.0 10299.0 371.0 11.März2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 476.666,46 2.0 9532.0 190.0 16.Nov.2028 10.0
ORAFP ORANGE SA RegS Kommunikation 476.348,40 2.0 7904.0 810.0 29.Juni2034 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 476.355,32 2.0 10364.0 399.0 23.Mai2030 385.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 476.468,60 2.0 10263.0 189.0 15.März2028 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 476.110,21 2.0 9374.0 659.0 14.Juni2033 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 475.818,27 2.0 10447.0 168.0 26.Sept.2028 550.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 475.936,19 2.0 10324.0 547.0 03.Mai2032 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 475.646,19 2.0 9511.0 191.0 23.Nov.2027 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 475.678,89 2.0 10210.0 737.0 24.Jan.2035 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 475.347,25 2.0 6547.0 1266.0 08.Nov.2039 88.0
EDENFP EDENRED RegS Technologie 475.390,15 2.0 9438.0 337.0 18.Juni2029 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 475.408,43 2.0 9712.0 752.0 15.März2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 475.233,83 2.0 10278.0 216.0 05.Apr.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 475.275,73 2.0 9491.0 206.0 20.Jan.2028 16.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 474.948,87 2.0 9484.0 256.0 24.Juli2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 474.964,56 2.0 9434.0 316.0 21.März2029 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 474.971,41 2.0 10218.0 197.0 25.Jan.2028 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 474.806,80 2.0 9340.0 345.0 31.Dez.2079 183.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 474.323,96 2.0 10179.0 269.0 12.Jan.2029 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 474.399,66 2.0 10216.0 810.0 05.März2036 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 474.425,73 2.0 10491.0 270.0 10.Nov.2029 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 474.196,34 2.0 10367.0 313.0 10.Aug.2034 475.0
IMCDNA IMCD NV RegS Basic Industry 473.948,18 2.0 10409.0 238.0 18.Sept.2028 488.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 474.051,81 2.0 9334.0 582.0 04.Juni2052 271.0
DOW DOW CHEMICAL CO Basic Industry 474.068,93 2.0 8533.0 590.0 15.März2032 113.0
ASML ASML HOLDING NV RegS Technologie 473.801,01 2.0 9883.0 140.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 473.859,29 2.0 9867.0 114.0 17.Feb.2027 130.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 473.618,65 2.0 9431.0 360.0 18.Sept.2029 163.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 473.146,85 2.0 9403.0 509.0 30.Sept.2041 275.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 473.266,73 2.0 10371.0 159.0 06.Sept.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 472.999,07 2.0 10465.0 271.0 13.Nov.2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 473.058,52 2.0 10201.0 201.0 01.März2028 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 473.067,18 2.0 9111.0 420.0 24.Apr.2030 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 473.096,55 2.0 9601.0 353.0 29.Aug.2029 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 472.527,10 2.0 10151.0 195.0 13.Jan.2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 472.529,99 2.0 10264.0 387.0 03.Mai2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 472.659,87 2.0 9442.0 280.0 25.Okt.2028 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 472.349,37 2.0 9351.0 415.0 29.Apr.2030 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 472.420,81 2.0 10182.0 679.0 05.März2034 400.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 471.901,20 2.0 10260.0 211.0 26.Mai2028 400.0
ENIIM ENI SPA MTN RegS Energie 472.028,37 2.0 9738.0 234.0 17.Mai2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 472.030,85 2.0 10404.0 669.0 04.Okt.2033 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 472.056,22 2.0 9139.0 961.0 24.Juli2037 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 471.879,99 2.0 10256.0 381.0 29.Mai2035 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 471.656,14 2.0 9342.0 300.0 20.Jan.2029 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 471.322,93 2.0 10254.0 212.0 01.Juni2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 471.477,44 2.0 9423.0 243.0 04.Juni2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 471.171,06 2.0 9416.0 238.0 17.Mai2028 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 470.977,57 2.0 10109.0 197.0 27.Jan.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 470.978,03 2.0 10226.0 302.0 21.Apr.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 470.522,10 2.0 10269.0 774.0 11.Juli2035 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 470.594,91 2.0 10384.0 176.0 26.Okt.2028 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.602,19 2.0 10242.0 125.0 06.Juli2027 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 470.639,52 2.0 9396.0 269.0 14.Sept.2028 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 470.182,33 2.0 9320.0 423.0 29.Mai2030 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 470.187,70 2.0 9395.0 278.0 14.Okt.2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 470.271,66 2.0 10155.0 543.0 19.März2032 395.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 469.935,02 2.0 10353.0 797.0 03.Okt.2035 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 470.016,25 2.0 9311.0 419.0 15.Mai2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 469.483,84 2.0 10148.0 374.0 07.März2030 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 469.667,02 2.0 9333.0 311.0 01.März2029 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 469.328,21 2.0 10248.0 315.0 06.Juli2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 469.424,59 2.0 10297.0 164.0 29.Aug.2027 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 469.006,89 2.0 10136.0 538.0 12.März2032 371.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.747,47 2.0 10243.0 147.0 27.Juli2027 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.750,56 2.0 10152.0 288.0 08.März2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 468.807,97 2.0 10245.0 330.0 09.Juli2029 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 468.552,16 2.0 10190.0 699.0 11.Juni2034 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 468.326,92 2.0 9360.0 268.0 08.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.195,54 2.0 9796.0 128.0 08.Apr.2027 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 468.222,76 2.0 9356.0 380.0 01.Dez.2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 467.997,08 2.0 10109.0 537.0 01.März2032 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 468.046,37 2.0 10102.0 376.0 30.Jan.2030 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 467.260,54 2.0 10358.0 188.0 29.Nov.2027 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 467.340,76 2.0 8821.0 610.0 26.Mai2032 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 467.360,69 2.0 10077.0 375.0 31.Jan.2030 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 466.978,92 2.0 9334.0 275.0 04.Okt.2028 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 467.022,02 2.0 10223.0 333.0 17.Juli2029 366.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 466.787,44 2.0 6225.0 1730.0 01.Okt.2049 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 466.602,14 2.0 9721.0 815.0 30.Aug.2035 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 466.358,22 2.0 9322.0 282.0 28.Okt.2028 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 466.406,72 2.0 9237.0 505.0 21.Apr.2031 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 466.059,74 2.0 10062.0 374.0 22.Jan.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 466.232,52 2.0 9291.0 547.0 17.Okt.2031 193.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 465.989,72 2.0 10024.0 742.0 01.März2035 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 465.704,35 2.0 9730.0 1234.0 15.Okt.2043 415.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 465.615,23 2.0 10047.0 820.0 11.März2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.232,76 2.0 9276.0 363.0 18.Sept.2029 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 464.860,51 2.0 9762.0 146.0 15.Juni2027 88.0
EOANGR E.ON SE RegS Elektro- 464.890,20 2.0 9984.0 810.0 15.Jan.2036 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 464.958,56 2.0 10858.0 428.0 23.Okt.2031 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 465.002,65 2.0 10101.0 391.0 29.Apr.2031 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 464.703,50 2.0 10231.0 244.0 14.Sept.2028 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 464.621,60 2.0 9526.0 272.0 26.Sept.2028 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 464.269,27 2.0 10180.0 424.0 05.Aug.2031 367.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.197,72 2.0 9993.0 373.0 28.Jan.2035 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 463.869,00 2.0 9277.0 284.0 02.Nov.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 463.966,65 2.0 10070.0 478.0 23.Apr.2031 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 463.972,36 2.0 9278.0 293.0 08.Dez.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 463.652,99 2.0 10032.0 455.0 23.Jan.2031 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 463.676,17 2.0 10064.0 391.0 24.März2030 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 463.600,50 2.0 10043.0 623.0 02.Apr.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 463.343,03 2.0 10100.0 482.0 11.Juni2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 463.344,94 2.0 8977.0 1272.0 21.März2045 388.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 462.834,11 2.0 9709.0 839.0 10.Nov.2035 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 462.681,46 2.0 8732.0 487.0 14.Jan.2031 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 462.808,23 2.0 8624.0 1009.0 15.März2038 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 462.489,91 2.0 9112.0 579.0 26.März2032 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 462.555,73 2.0 9229.0 345.0 09.Okt.2039 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 462.299,86 2.0 10184.0 197.0 17.Jan.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 462.359,30 2.0 8217.0 697.0 09.März2033 50.0
LIN LINDE PLC RegS Basic Industry 462.375,97 2.0 9148.0 500.0 31.März2031 138.0
LRFP LEGRAND SA RegS Produktionsmittel 462.085,55 2.0 9156.0 605.0 06.Juli2032 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 462.093,72 2.0 9077.0 735.0 22.Apr.2034 250.0
ENIIM ENI SPA MTN RegS Energie 461.916,33 2.0 9595.0 269.0 19.Sept.2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 461.940,63 2.0 9953.0 683.0 15.Jan.2034 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 461.955,21 2.0 9988.0 761.0 24.März2035 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 461.684,92 2.0 9694.0 368.0 05.Nov.2029 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 461.780,60 2.0 10194.0 357.0 05.Okt.2029 330.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 461.552,11 2.0 10068.0 715.0 12.Juni2034 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 461.198,94 2.0 10072.0 567.0 30.Juni2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 461.293,95 2.0 10237.0 456.0 05.Dez.2030 375.0
NEXIIM NEXI SPA MTN RegS Technologie 461.022,59 2.0 10020.0 478.0 21.Mai2031 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 461.171,52 2.0 10191.0 436.0 23.Okt.2030 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 460.952,79 2.0 10131.0 159.0 25.Aug.2028 353.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 460.450,42 2.0 9188.0 367.0 24.Sept.2029 88.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 460.543,21 2.0 10044.0 640.0 17.Juni2033 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 460.240,72 2.0 9131.0 401.0 13.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 460.306,21 2.0 9196.0 318.0 09.März2029 13.0
CTPNV CTP NV MTN RegS Financial Other 460.161,81 2.0 9895.0 740.0 10.März2035 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 459.574,45 2.0 10572.0 572.0 21.Sept.2032 475.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 459.226,84 2.0 9167.0 348.0 06.Juli2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 459.259,42 2.0 9167.0 345.0 23.Juni2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 459.321,31 2.0 10186.0 182.0 28.Nov.2027 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 458.830,28 2.0 9150.0 350.0 19.Juli2029 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 458.918,42 2.0 10029.0 497.0 26.Juni2031 350.0
BASGR BASF SE MTN RegS Basic Industry 458.739,68 2.0 7800.0 1054.0 15.Nov.2037 163.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 458.378,89 2.0 11287.0 626.0 09.Sept.2033 625.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 458.405,12 2.0 10110.0 172.0 24.Sept.2027 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 458.519,90 2.0 10010.0 231.0 05.Mai2029 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 458.527,28 2.0 9980.0 390.0 08.Apr.2030 300.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 458.226,52 2.0 9998.0 643.0 09.Juni2033 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 458.271,43 2.0 9997.0 771.0 15.Juli2035 434.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 458.026,93 2.0 9092.0 396.0 18.Jan.2030 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 458.036,37 2.0 10165.0 185.0 04.Dez.2027 331.0
T AT&T INC Kommunikation 457.839,20 2.0 9951.0 897.0 01.Juni2037 405.0
ENGIFP ENGIE SA RegS Erdgas 457.595,04 2.0 9065.0 474.0 31.Dez.2079 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 457.650,04 2.0 9854.0 122.0 17.März2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 457.698,97 2.0 9048.0 588.0 04.Apr.2032 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 457.435,14 2.0 9972.0 719.0 07.Juni2034 363.0
LRFP LEGRAND SA RegS Produktionsmittel 457.470,96 2.0 9106.0 428.0 20.Mai2030 75.0
SAMPFH SAMPO OYJ RegS Versicherung 457.026,39 2.0 9962.0 320.0 23.Mai2049 338.0
AEMSPA A2A SPA MTN RegS Local Authority 456.850,11 2.0 9831.0 750.0 30.Jan.2035 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 456.668,24 2.0 9919.0 472.0 15.März2031 300.0
OMVAV OMV AG MTN RegS Energie 456.511,65 2.0 9894.0 223.0 09.Apr.2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 455.946,71 2.0 9186.0 530.0 29.Juli2031 160.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 456.051,86 2.0 9560.0 1314.0 14.Nov.2045 424.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 456.110,47 2.0 10107.0 364.0 19.Nov.2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 455.810,95 2.0 10107.0 364.0 27.Nov.2030 363.0
PKNPW ORLEN SA MTN RegS Energie 455.842,29 2.0 9961.0 576.0 02.Juli2032 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 455.591,23 2.0 9969.0 227.0 06.Mai2028 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 455.053,04 2.0 9095.0 369.0 15.Sept.2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 454.906,99 2.0 9340.0 451.0 04.Sept.2030 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 454.538,05 2.0 9916.0 209.0 22.Feb.2028 225.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 454.627,05 2.0 9082.0 373.0 06.Okt.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 454.333,77 2.0 11161.0 249.0 14.Sept.2029 750.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 454.170,20 2.0 10025.0 167.0 20.Sept.2027 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 454.086,60 2.0 9926.0 405.0 24.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 453.791,83 2.0 11081.0 521.0 06.Juli2032 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 453.578,99 2.0 6954.0 1286.0 15.Okt.2040 138.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 453.324,96 2.0 9031.0 454.0 17.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 453.116,71 2.0 8683.0 542.0 01.Aug.2031 80.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 453.053,29 2.0 9040.0 363.0 06.Sept.2029 75.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 452.713,03 2.0 9816.0 703.0 20.März2034 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 452.434,71 2.0 9961.0 593.0 09.Sept.2032 337.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 452.156,92 2.0 9037.0 368.0 14.Sept.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.061,82 2.0 9010.0 438.0 20.Juni2030 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 451.808,42 2.0 9502.0 217.0 01.März2028 13.0
UBS UBS GROUP AG RegS Bankwesen 451.852,75 2.0 9929.0 424.0 11.Aug.2031 316.0
O REALTY INCOME CORPORATION REITS 451.548,68 2.0 9841.0 779.0 20.Juni2035 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 450.746,51 2.0 10849.0 290.0 02.Apr.2030 588.0
CMCSA COMCAST CORPORATION Kommunikation 450.546,10 2.0 7105.0 1238.0 20.Feb.2040 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 450.174,66 2.0 11166.0 622.0 25.Okt.2033 588.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 450.078,38 2.0 9899.0 467.0 10.März2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 449.650,35 2.0 9897.0 258.0 01.Sept.2028 325.0
LIFP KLEPIERRE SA MTN RegS REITS 449.281,44 2.0 8956.0 441.0 01.Juli2030 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.331,62 2.0 8976.0 564.0 18.Nov.2031 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 449.091,42 2.0 9908.0 483.0 28.März2031 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 449.236,01 2.0 10901.0 228.0 27.Juni2029 688.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 448.784,65 2.0 10229.0 558.0 31.Mai2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 448.271,65 2.0 9845.0 808.0 26.Aug.2035 369.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 448.330,13 2.0 10666.0 178.0 01.März2033 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 448.107,41 2.0 9842.0 237.0 14.Juni2028 225.0
LIFP KLEPIERRE SA MTN RegS REITS 447.070,17 2.0 8868.0 496.0 17.Feb.2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.155,18 2.0 9815.0 811.0 14.Aug.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 447.247,56 2.0 8905.0 631.0 21.Sept.2032 163.0
CTPNV CTP NV MTN RegS Financial Other 446.955,53 2.0 9903.0 605.0 21.Nov.2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 446.717,55 2.0 7430.0 1005.0 26.Okt.2036 100.0
LIFP KLEPIERRE SA MTN RegS REITS 446.832,29 2.0 8909.0 551.0 29.Sept.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 446.638,50 2.0 9855.0 686.0 30.Sept.2033 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 446.648,85 2.0 9866.0 217.0 22.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 446.295,29 2.0 9845.0 146.0 14.Juni2027 141.0
PLD PROLOGIS EURO FINANCE LLC REITS 446.395,70 2.0 9545.0 1152.0 31.Jan.2043 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 446.446,75 2.0 8865.0 594.0 31.Aug.2081 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 445.993,39 2.0 9882.0 507.0 14.Juli2031 299.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 445.714,00 2.0 8844.0 612.0 02.Juli2032 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 445.738,80 2.0 8895.0 450.0 27.Juli2030 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 445.786,60 2.0 7345.0 1163.0 31.Mai2039 153.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 445.468,74 2.0 9682.0 913.0 06.Mai2037 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 445.576,66 2.0 9785.0 325.0 01.Juni2029 213.0
RWE RWE AG RegS Elektro- 445.367,11 2.0 10329.0 739.0 13.Feb.2035 413.0
IDSLN IDS FINANCING PLC MTN RegS Transport 445.081,47 2.0 9804.0 589.0 01.Okt.2032 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.092,41 2.0 8862.0 534.0 05.Juli2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 445.126,23 2.0 9793.0 878.0 11.Sept.2036 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 445.204,63 2.0 8860.0 523.0 17.Mai2031 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 444.916,18 2.0 9742.0 919.0 04.Aug.2037 388.0
V VISA INC Technologie 444.946,83 2.0 9656.0 1265.0 15.Mai2044 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 444.730,45 2.0 8839.0 520.0 21.Mai2031 95.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 444.812,71 2.0 9838.0 751.0 04.Nov.2034 375.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 444.551,91 2.0 9728.0 298.0 07.Feb.2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 444.615,39 2.0 10901.0 617.0 19.Juli2034 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 444.393,40 2.0 9915.0 174.0 01.Okt.2027 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 443.494,58 2.0 8053.0 834.0 15.Nov.2034 110.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 443.536,38 2.0 9751.0 747.0 27.Aug.2034 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 443.615,56 2.0 9580.0 239.0 26.Mai2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 443.186,47 2.0 9794.0 111.0 03.Feb.2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 442.849,94 2.0 9835.0 191.0 06.Dez.2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 442.889,29 2.0 8816.0 526.0 31.Mai2031 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 442.793,55 2.0 9794.0 166.0 31.Aug.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 442.354,82 2.0 10292.0 588.0 05.Sept.2032 403.0
ENIIM ENI SPA MTN RegS Energie 442.369,19 2.0 10147.0 136.0 19.Mai2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 442.383,78 2.0 8843.0 992.0 20.Nov.2037 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 442.074,24 2.0 9233.0 1574.0 15.Okt.2053 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.095,09 2.0 9783.0 106.0 15.Jan.2027 45.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 442.148,82 2.0 9809.0 185.0 08.Nov.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 441.972,41 2.0 8778.0 490.0 15.Jan.2031 66.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 441.999,15 2.0 9718.0 228.0 28.Apr.2028 163.0
DHLGR DEUTSCHE POST AG RegS Transport 441.706,87 2.0 8829.0 611.0 20.Mai2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 441.716,19 2.0 10143.0 695.0 05.Mai2034 400.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 441.802,88 2.0 8736.0 765.0 08.Juni2034 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 441.428,70 2.0 10069.0 370.0 10.Jan.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.602,34 2.0 9206.0 501.0 29.März2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 441.106,87 2.0 10148.0 706.0 21.Mai2034 398.0
EOANGR E.ON SE RegS Elektro- 440.885,12 2.0 9628.0 213.0 20.Feb.2028 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 440.887,30 2.0 10996.0 272.0 05.Dez.2029 675.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 440.992,30 2.0 10550.0 339.0 23.Jan.2084 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 440.992,82 2.0 9786.0 460.0 30.Nov.2030 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 440.715,84 2.0 10513.0 333.0 02.Jan.2035 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 440.392,16 2.0 9171.0 493.0 28.Feb.2031 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 440.015,90 2.0 10034.0 292.0 06.März2029 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 440.093,47 2.0 10665.0 207.0 16.Juni2028 663.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 439.631,93 2.0 10152.0 219.0 17.Mai2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 439.777,30 2.0 10559.0 268.0 05.März2034 550.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 439.469,90 2.0 9723.0 263.0 05.Sept.2028 150.0
DECFP JCDECAUX SE RegS Kommunikation 439.041,65 2.0 10508.0 257.0 11.Jan.2029 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 438.811,71 2.0 9624.0 312.0 28.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.912,43 2.0 9815.0 214.0 07.März2028 175.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 438.931,30 2.0 9722.0 959.0 17.Nov.2037 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 438.711,31 2.0 9726.0 890.0 27.Nov.2036 381.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 438.374,55 2.0 9731.0 187.0 15.Nov.2027 116.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 438.517,07 2.0 10824.0 237.0 05.Okt.2033 675.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 437.997,30 2.0 9705.0 147.0 16.Juni2027 55.0
ASML ASML HOLDING NV RegS Technologie 438.035,79 2.0 9601.0 584.0 17.Mai2032 225.0
EOANGR E.ON SE MTN RegS Elektro- 438.111,91 2.0 10061.0 379.0 05.März2030 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 437.594,74 2.0 9650.0 1314.0 15.Okt.2045 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 437.422,08 2.0 9696.0 158.0 27.Juli2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 437.432,41 2.0 10483.0 194.0 07.Feb.2029 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 437.464,23 2.0 9639.0 228.0 22.Apr.2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 437.510,79 2.0 8271.0 789.0 20.Juni2034 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 437.516,54 2.0 10796.0 622.0 12.Sept.2033 527.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 437.519,92 2.0 10069.0 612.0 31.Dez.2079 450.0
ANNGR VONOVIA SE RegS Financial Other 436.895,94 2.0 8692.0 509.0 24.März2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 436.922,82 2.0 8687.0 521.0 19.Mai2031 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 436.692,63 2.0 8669.0 569.0 30.Juni2042 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 436.705,80 2.0 10657.0 622.0 12.Juni2033 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.457,26 2.0 10233.0 272.0 12.Nov.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 436.026,47 2.0 10112.0 421.0 24.Juli2030 363.0
INTNED ING GROEP NV RegS Bankwesen 436.088,43 2.0 10489.0 348.0 20.Feb.2035 500.0
ASML ASML HOLDING NV RegS Technologie 435.835,46 2.0 9334.0 331.0 07.Mai2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 435.571,55 2.0 9947.0 529.0 14.Jan.2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 435.593,77 2.0 10490.0 267.0 23.Feb.2034 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 435.433,76 2.0 9334.0 1172.0 10.Feb.2043 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 435.516,17 2.0 9514.0 386.0 20.Jan.2030 180.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 435.221,32 2.0 10458.0 198.0 21.Feb.2029 513.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 435.275,20 2.0 9534.0 401.0 23.März2030 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 435.084,38 2.0 10823.0 272.0 16.Nov.2028 600.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 434.918,95 2.0 8694.0 573.0 01.Dez.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 434.405,66 2.0 10465.0 450.0 26.Feb.2036 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 434.469,00 2.0 10810.0 352.0 14.Nov.2030 538.0
ACHMEA ACHMEA BV RegS Versicherung 434.299,86 2.0 10785.0 681.0 02.Nov.2044 563.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 433.962,35 2.0 8067.0 1103.0 14.Aug.2038 170.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 434.004,78 2.0 10403.0 275.0 15.Jan.2030 482.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 434.129,59 2.0 10471.0 296.0 28.März2029 525.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 433.770,37 2.0 8674.0 487.0 02.Dez.2030 25.0
O REALTY INCOME CORPORATION REITS 433.877,45 2.0 10625.0 397.0 06.Juli2030 488.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 433.883,73 2.0 10476.0 288.0 12.Feb.2029 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 433.546,67 2.0 10617.0 592.0 18.Juli2053 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 433.414,86 2.0 9936.0 541.0 03.Feb.2032 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 433.417,83 2.0 9622.0 172.0 15.Sept.2027 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 433.467,31 2.0 7536.0 977.0 15.Apr.2036 63.0
BASGR BASF SE RegS Basic Industry 433.241,99 2.0 10498.0 527.0 08.März2032 425.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 433.024,56 2.0 10434.0 356.0 13.Feb.2030 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 433.066,21 2.0 10784.0 501.0 22.Nov.2031 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 432.748,51 2.0 8578.0 691.0 07.Mai2033 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 432.797,19 2.0 10572.0 396.0 07.Juni2031 464.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 432.804,53 2.0 9532.0 327.0 16.Mai2029 145.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 432.821,72 2.0 10665.0 252.0 11.Sept.2029 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 432.846,34 2.0 7367.0 1200.0 01.Okt.2039 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 432.518,64 2.0 10409.0 586.0 06.Jan.2033 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 432.560,40 2.0 8182.0 679.0 19.Jan.2033 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 432.667,06 2.0 9933.0 626.0 26.Feb.2033 305.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 432.321,16 2.0 10367.0 194.0 31.Jan.2029 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 432.382,49 2.0 9546.0 232.0 04.Mai2028 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 432.398,13 2.0 10469.0 298.0 25.März2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 432.466,58 2.0 10606.0 225.0 16.Aug.2033 600.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 432.265,83 2.0 8614.0 505.0 21.Feb.2031 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 431.947,82 2.0 10028.0 329.0 26.Juli2029 338.0
PKNPW ORLEN SA MTN RegS Energie 432.075,47 2.0 10595.0 395.0 13.Juli2030 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 432.098,06 2.0 10470.0 527.0 17.März2032 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 432.099,03 2.0 10649.0 253.0 08.Sept.2029 550.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 431.765,45 2.0 9563.0 1343.0 20.Nov.2045 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 431.370,34 2.0 9540.0 452.0 01.Okt.2030 212.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 431.457,17 2.0 10087.0 643.0 31.Dez.2079 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 431.103,40 2.0 10483.0 382.0 08.Apr.2030 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 431.110,74 2.0 10475.0 308.0 02.Mai2029 475.0
RELLN RELX FINANCE BV RegS Technologie 431.244,23 2.0 9544.0 219.0 10.März2028 50.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 430.905,17 2.0 10499.0 541.0 28.Apr.2032 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 430.912,20 2.0 9894.0 464.0 24.Feb.2031 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 430.616,76 2.0 9483.0 430.0 15.Juli2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 430.637,16 2.0 8274.0 663.0 09.Okt.2032 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 430.308,86 2.0 10007.0 737.0 27.Aug.2034 377.0
TELIAS TELIA COMPANY AB RegS Kommunikation 430.364,07 2.0 10299.0 163.0 21.Dez.2082 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 430.164,87 2.0 10342.0 349.0 09.Jan.2030 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 430.089,24 2.0 10591.0 684.0 10.Sept.2034 588.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 429.693,01 2.0 10451.0 471.0 03.Mai2031 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 429.721,99 2.0 10014.0 434.0 27.Aug.2030 313.0
COVFP COVIVIO SA MTN RegS REITS 429.773,13 2.0 10495.0 546.0 05.Juni2032 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 429.538,13 2.0 10557.0 313.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 429.642,93 2.0 10495.0 329.0 27.Juni2034 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 429.682,17 2.0 9940.0 489.0 03.Juni2031 313.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 429.335,61 2.0 10484.0 516.0 15.Juni2042 488.0
LRFP LEGRAND SA RegS Produktionsmittel 429.086,64 2.0 8574.0 566.0 06.Okt.2031 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 428.660,95 2.0 10645.0 336.0 30.Okt.2029 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 428.098,29 2.0 10415.0 393.0 15.Mai2035 481.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 428.188,08 2.0 9781.0 893.0 15.Feb.2037 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 427.895,95 2.0 10346.0 281.0 20.Feb.2030 425.0
GFCFP GECINA SA MTN RegS REITS 427.974,25 2.0 8469.0 770.0 29.Mai2034 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 427.757,87 2.0 9936.0 132.0 28.Apr.2027 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 427.790,88 2.0 8526.0 640.0 23.Sept.2032 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 427.823,39 2.0 10378.0 197.0 25.Apr.2033 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.604,10 2.0 7059.0 1181.0 21.Juni2039 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 427.310,23 2.0 9941.0 139.0 07.Juni2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 427.325,32 2.0 9478.0 225.0 30.März2028 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 427.063,77 2.0 10327.0 369.0 17.Jan.2030 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 427.105,34 2.0 10544.0 236.0 21.Sept.2033 550.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 427.133,79 2.0 10357.0 369.0 18.März2030 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 427.226,20 2.0 10652.0 345.0 28.Nov.2029 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 426.918,02 2.0 6521.0 1340.0 13.Aug.2041 134.0
BASGR BASF SE RegS Basic Industry 426.942,51 2.0 10360.0 280.0 08.März2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 427.051,84 2.0 9934.0 293.0 16.Jan.2029 268.0
NESVFH NESTE OYJ MTN RegS Energie 426.467,87 2.0 10338.0 604.0 16.März2033 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 426.499,72 2.0 8504.0 642.0 15.Sept.2032 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.542,24 2.0 10415.0 312.0 31.Mai2030 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 426.568,45 2.0 9369.0 406.0 26.März2030 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 426.624,32 2.0 10380.0 295.0 21.Juni2034 575.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 426.268,29 2.0 9463.0 218.0 03.März2028 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 426.426,39 2.0 10413.0 386.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.073,42 2.0 10496.0 165.0 15.Sept.2028 600.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 426.091,65 2.0 10279.0 356.0 23.Jan.2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 426.137,85 2.0 10547.0 576.0 26.Sept.2032 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 425.874,98 2.0 10354.0 287.0 04.Apr.2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.651,49 2.0 10261.0 440.0 10.Jan.2032 404.0
ORAFP ORANGE SA RegS Kommunikation 425.661,50 2.0 10298.0 438.0 31.Dez.2079 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 425.486,35 2.0 10386.0 311.0 29.Mai2030 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 425.565,18 2.0 10319.0 452.0 20.Feb.2031 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 425.589,73 2.0 10253.0 355.0 21.Jan.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 425.638,36 2.0 9886.0 112.0 09.Feb.2027 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 425.300,26 2.0 10388.0 381.0 31.Dez.2079 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 425.126,50 2.0 8493.0 566.0 14.Okt.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 425.136,83 2.0 10455.0 250.0 17.Aug.2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.034,92 2.0 10262.0 191.0 31.Jan.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 424.655,84 2.0 9418.0 267.0 07.Sept.2028 65.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.693,21 2.0 10275.0 360.0 31.Jan.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.506,79 2.0 10831.0 358.0 13.Jan.2030 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 424.262,81 2.0 10418.0 241.0 23.Juli2029 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 424.279,45 2.0 10339.0 382.0 03.Mai2030 425.0
HOFP THALES SA MTN RegS Produktionsmittel 424.365,47 2.0 10537.0 509.0 18.Okt.2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 424.428,33 2.0 10399.0 402.0 03.Juli2031 457.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.186,43 2.0 7842.0 849.0 06.Feb.2035 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.966,66 2.0 9902.0 717.0 03.Mai2034 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 423.969,50 2.0 10255.0 287.0 29.Jan.2029 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 423.660,16 2.0 10316.0 223.0 03.Mai2028 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 423.799,93 2.0 10337.0 224.0 05.Mai2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 423.470,89 2.0 8044.0 736.0 01.Sept.2033 75.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 423.503,62 2.0 10383.0 478.0 26.Juni2031 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 423.375,62 2.0 10441.0 492.0 21.Aug.2031 438.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 423.198,50 2.0 7616.0 1175.0 11.Juni2039 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 422.840,35 2.0 10228.0 118.0 16.März2027 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 422.845,99 2.0 10438.0 234.0 13.Sept.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 422.959,25 2.0 10202.0 277.0 03.Jan.2030 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 422.980,18 2.0 10355.0 563.0 08.Juni2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 422.650,92 2.0 6826.0 1239.0 11.Feb.2040 120.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 422.667,14 2.0 9863.0 937.0 03.Okt.2037 387.0
RWE RWE AG RegS Elektro- 422.812,92 2.0 9393.0 289.0 26.Nov.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 422.505,02 2.0 8348.0 845.0 25.Feb.2035 125.0
SAGAX SAGAX AB MTN RegS Financial Other 422.516,42 2.0 10318.0 388.0 29.Mai2030 438.0
ACHMEA ACHMEA BV RegS Versicherung 422.567,66 2.0 9858.0 140.0 26.Mai2027 150.0
RWE RWE AG RegS Elektro- 422.267,02 2.0 10250.0 277.0 13.Feb.2029 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 422.295,39 2.0 10264.0 457.0 18.März2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 421.934,71 2.0 9838.0 820.0 17.Sept.2035 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 421.631,76 2.0 8354.0 691.0 25.Mai2033 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 421.656,85 2.0 10218.0 290.0 07.Feb.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.720,65 2.0 10196.0 442.0 15.Jan.2031 375.0
ALLRNV ALLIANDER NV RegS Local Authority 421.748,38 2.0 10328.0 543.0 31.Dez.2079 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 421.755,54 2.0 10226.0 368.0 23.Feb.2030 388.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 421.445,42 2.0 10431.0 151.0 12.Okt.2027 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 421.529,20 2.0 9571.0 349.0 31.Juli2029 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 421.315,32 2.0 9854.0 610.0 13.Okt.2032 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 421.320,55 2.0 10190.0 370.0 19.Jan.2030 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 421.346,85 2.0 10197.0 273.0 25.Jan.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.037,77 2.0 10273.0 220.0 16.Mai2028 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 420.813,12 2.0 8409.0 812.0 04.Dez.2034 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 420.820,09 2.0 10336.0 242.0 10.Juli2028 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 420.972,34 2.0 10184.0 285.0 22.Jan.2029 375.0
CTPNV CTP NV RegS Financial Other 420.972,75 2.0 9839.0 559.0 13.Apr.2032 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 420.717,81 2.0 8729.0 513.0 31.März2031 50.0
NK IMERYS S.A. RegS Produktionsmittel 420.504,34 2.0 10487.0 348.0 29.Nov.2029 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 420.589,38 2.0 10400.0 330.0 14.Sept.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 420.273,13 2.0 10148.0 603.0 26.Jan.2033 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 420.338,31 2.0 10326.0 244.0 24.Juli2028 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 420.366,23 2.0 8406.0 669.0 14.Dez.2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 420.375,17 2.0 10302.0 235.0 13.Juni2028 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 420.140,32 2.0 9856.0 618.0 15.Jan.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 420.180,05 2.0 9823.0 125.0 29.März2027 88.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 419.877,57 2.0 10276.0 233.0 08.Juni2029 416.0
EOANGR E.ON SE MTN RegS Elektro- 419.706,46 2.0 9017.0 411.0 28.Feb.2030 35.0
GFCFP GECINA SA MTN RegS REITS 419.727,71 2.0 8316.0 674.0 25.Jan.2033 88.0
AXASA AXA SA MTN RegS Versicherung 419.771,83 2.0 10154.0 600.0 10.Jan.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 419.425,54 2.0 10382.0 432.0 18.Sept.2030 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 419.457,28 2.0 8246.0 1093.0 24.Mai2039 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 419.509,63 2.0 10264.0 229.0 22.Mai2028 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 419.541,08 2.0 10309.0 316.0 18.Juli2029 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 419.547,10 2.0 9617.0 175.0 25.Sept.2027 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 419.579,62 2.0 10320.0 225.0 31.Dez.2079 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 419.189,62 2.0 9848.0 608.0 02.Dez.2033 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 419.323,45 2.0 10165.0 198.0 24.Jan.2028 353.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 419.098,84 2.0 10156.0 108.0 01.März2027 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 418.795,43 2.0 9281.0 300.0 12.Jan.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 418.600,23 2.0 8314.0 696.0 12.Apr.2033 84.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 418.645,91 2.0 10287.0 485.0 03.Juli2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 418.769,65 2.0 10318.0 322.0 07.Aug.2029 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 418.492,98 2.0 10359.0 804.0 19.Sept.2035 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 418.557,97 2.0 6947.0 1231.0 15.Sept.2039 110.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 418.303,94 2.0 10157.0 371.0 01.März2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 418.360,02 2.0 10173.0 457.0 06.März2031 363.0
SOLBBB SOLVAY SA RegS Basic Industry 418.022,46 2.0 10175.0 205.0 03.Apr.2028 388.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 418.079,73 2.0 10129.0 657.0 31.Dez.2079 488.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 418.138,71 2.0 10244.0 395.0 05.Juni2030 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 417.691,21 2.0 10333.0 796.0 13.Sept.2035 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 417.427,94 2.0 9230.0 301.0 16.Jan.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 417.488,74 2.0 10105.0 602.0 18.Jan.2033 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 417.513,95 2.0 10311.0 329.0 01.Sept.2029 425.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 417.176,28 2.0 10184.0 216.0 24.Apr.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.213,55 2.0 10185.0 120.0 16.Mai2027 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 417.218,27 2.0 8229.0 837.0 13.März2035 150.0
MCO MOODYS CORPORATION Technologie 417.332,81 2.0 9197.0 404.0 25.Feb.2030 95.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 417.106,24 2.0 10148.0 292.0 08.Feb.2029 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 417.153,82 2.0 6008.0 1726.0 02.Juli2049 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 417.161,37 2.0 10259.0 330.0 09.Juli2029 381.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 416.872,51 2.0 10240.0 564.0 06.Juli2032 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 416.888,85 2.0 10354.0 691.0 30.Okt.2044 500.0
SRGIM SNAM SPA MTN RegS Erdgas 416.896,69 2.0 10142.0 201.0 19.Feb.2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 416.909,35 2.0 10166.0 756.0 19.Mai2035 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 416.948,67 2.0 7352.0 1244.0 16.Apr.2040 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 416.582,06 2.0 12549.0 553.0 24.Jan.2033 750.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 416.412,52 2.0 10138.0 203.0 27.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 416.453,46 2.0 10193.0 311.0 08.Mai2029 355.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 416.500,25 2.0 9187.0 527.0 30.Juli2031 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.191,75 2.0 10057.0 443.0 14.Jan.2031 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 415.985,83 2.0 10279.0 338.0 03.Sept.2030 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 416.049,85 2.0 10083.0 196.0 21.Jan.2029 350.0
AGSBB AGEAS SA RegS Versicherung 416.071,62 2.0 10109.0 779.0 02.Mai2056 463.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 416.100,04 2.0 10188.0 394.0 31.Mai2030 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 416.113,35 2.0 9762.0 976.0 20.Feb.2038 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 415.779,91 2.0 10091.0 285.0 25.Jan.2029 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 415.833,62 2.0 10194.0 320.0 30.Mai2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 415.835,51 2.0 10213.0 149.0 05.Juli2027 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 415.624,62 2.0 10210.0 485.0 20.Juni2031 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 415.348,65 2.0 10146.0 627.0 09.Mai2033 388.0
OMVAV OMV AG MTN RegS Energie 415.399,33 2.0 9609.0 575.0 09.Apr.2032 238.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 415.485,69 2.0 10166.0 716.0 24.Apr.2034 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 415.494,14 2.0 9213.0 339.0 03.Juni2029 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 415.504,91 2.0 10186.0 319.0 23.Mai2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 415.538,35 2.0 10366.0 422.0 04.Dez.2035 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 415.216,72 2.0 10117.0 825.0 30.Apr.2036 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 415.225,15 2.0 10169.0 319.0 29.Mai2029 378.0
AMPRIO AMPRION GMBH RegS Elektro- 414.950,72 2.0 10163.0 478.0 21.Mai2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 415.015,80 2.0 10259.0 725.0 07.Sept.2034 413.0
AMPRIO AMPRION GMBH RegS Elektro- 415.029,09 2.0 10266.0 240.0 07.Sept.2028 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 414.799,70 2.0 10251.0 500.0 05.Sept.2031 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 414.854,14 2.0 10126.0 292.0 18.März2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 414.696,93 2.0 10049.0 449.0 21.Jan.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.740,70 2.0 10125.0 695.0 16.Mai2034 410.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 414.421,52 2.0 10144.0 553.0 02.Juli2032 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 414.466,23 2.0 10068.0 753.0 26.März2035 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 414.525,55 2.0 10149.0 210.0 07.Juni2033 400.0
MAPSM MAPFRE SA RegS Versicherung 414.144,16 2.0 10237.0 257.0 07.Sept.2048 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 414.174,46 2.0 8233.0 690.0 25.Feb.2033 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 414.276,94 2.0 10182.0 151.0 12.Juli2028 400.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 413.985,05 2.0 10237.0 503.0 04.Sept.2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 414.068,49 2.0 9186.0 367.0 20.Sept.2029 63.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.751,27 2.0 10059.0 185.0 20.Jan.2028 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 413.890,69 2.0 10055.0 538.0 06.März2032 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 413.893,74 2.0 10117.0 218.0 04.Apr.2028 325.0
ENIIM ENI SPA MTN RegS Energie 413.125,80 2.0 8003.0 829.0 11.Okt.2034 100.0
OMVAV OMV AG RegS Energie 413.257,53 2.0 10126.0 428.0 31.Dez.2079 437.0
RWE RWE AG (NC8) RegS Elektro- 412.932,03 2.0 10090.0 610.0 18.Juni2055 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 412.765,91 2.0 10247.0 431.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.886,64 2.0 10153.0 221.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 412.715,94 2.0 10086.0 215.0 23.März2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 412.333,65 2.0 9991.0 612.0 22.Jan.2033 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 412.294,90 2.0 10059.0 763.0 26.Mai2035 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 411.978,76 2.0 8211.0 717.0 24.Mai2033 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 411.887,73 2.0 10164.0 328.0 07.Aug.2029 363.0
T AT&T INC Kommunikation 411.563,04 2.0 7504.0 1169.0 14.Sept.2039 180.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 411.663,47 2.0 10200.0 149.0 26.Sept.2027 400.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 411.682,29 2.0 8221.0 746.0 02.Nov.2033 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 411.392,79 2.0 9993.0 455.0 18.Feb.2032 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 411.413,37 2.0 9128.0 354.0 27.Juli2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 411.483,46 2.0 9491.0 383.0 19.Jan.2030 209.0
BEVLUX BEVCO LUX SARL RegS Financial Other 411.143,70 2.0 9044.0 392.0 16.Jan.2030 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.246,44 2.0 9670.0 189.0 18.Nov.2027 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 411.079,59 2.0 10164.0 501.0 03.Sept.2032 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 410.772,16 2.0 10016.0 630.0 16.Apr.2033 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 410.850,38 2.0 10000.0 767.0 27.Feb.2035 336.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 410.862,08 2.0 10248.0 357.0 23.Nov.2029 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 410.896,10 2.0 10178.0 346.0 24.Sept.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 410.511,32 2.0 10012.0 385.0 01.Apr.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 410.523,22 2.0 9938.0 279.0 14.Jan.2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 410.598,75 2.0 10012.0 696.0 23.Apr.2034 385.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 410.630,52 2.0 10131.0 137.0 10.Aug.2027 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 410.700,30 2.0 8180.0 721.0 05.Juli2033 75.0
SCOR SCOR SE RegS Versicherung 410.351,18 2.0 10135.0 738.0 10.Sept.2055 452.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 410.446,48 2.0 8967.0 738.0 29.März2034 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 410.145,28 2.0 10068.0 137.0 24.Mai2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 410.151,21 2.0 9815.0 107.0 20.Jan.2027 75.0
WPC WPC EUROBOND BV REITS 410.216,99 2.0 9063.0 430.0 01.Juni2030 95.0
BASGR BASF SE RegS Basic Industry 410.243,46 2.0 10108.0 228.0 29.Juni2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 410.254,09 2.0 9970.0 761.0 23.Feb.2035 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 410.007,05 2.0 10238.0 529.0 11.Dez.2036 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 410.072,52 2.0 10063.0 408.0 05.Juni2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 409.811,44 2.0 9917.0 604.0 22.Jan.2033 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 409.869,87 2.0 10060.0 218.0 15.Mai2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 409.869,98 2.0 9974.0 763.0 19.März2035 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 409.525,84 2.0 9964.0 691.0 27.März2034 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 409.528,49 2.0 10029.0 771.0 17.Juni2035 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 409.573,34 2.0 9913.0 678.0 24.Jan.2034 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 409.597,42 2.0 8951.0 740.0 18.März2034 200.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 409.642,35 2.0 10040.0 481.0 16.Mai2031 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 409.654,40 2.0 10000.0 628.0 07.Apr.2033 344.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 409.489,37 2.0 10030.0 559.0 31.Mai2032 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 409.142,15 2.0 10127.0 254.0 04.Sept.2028 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 408.966,25 2.0 10211.0 362.0 04.Dez.2029 325.0
EDENFP EDENRED RegS Technologie 408.750,86 2.0 10031.0 485.0 13.Juni2031 363.0
LIFP KLEPIERRE SA MTN RegS REITS 408.766,16 2.0 10127.0 664.0 23.Sept.2033 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 408.863,52 2.0 10216.0 193.0 14.Dez.2047 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 408.493,42 2.0 10627.0 615.0 23.Mai2033 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 408.534,14 2.0 9935.0 462.0 30.Jan.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 408.538,08 2.0 10018.0 216.0 04.Apr.2028 275.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 408.646,91 2.0 9589.0 910.0 19.Nov.2036 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 408.351,57 2.0 10037.0 144.0 16.Juni2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 408.444,27 2.0 9988.0 633.0 30.Apr.2033 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 408.461,32 2.0 9069.0 363.0 25.Aug.2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.077,23 2.0 10154.0 601.0 02.Nov.2032 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 408.086,66 2.0 10127.0 345.0 02.Okt.2029 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 408.178,14 2.0 9984.0 842.0 21.Mai2036 380.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 407.720,48 2.0 8146.0 753.0 15.Nov.2033 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 407.557,49 2.0 10091.0 338.0 31.Aug.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 407.624,24 2.0 10158.0 367.0 14.Nov.2029 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 407.314,66 2.0 9972.0 708.0 28.Mai2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 407.104,91 2.0 10073.0 802.0 11.Sept.2035 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 406.880,66 2.0 9947.0 898.0 28.Mai2037 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 406.912,07 2.0 9971.0 627.0 06.Juni2034 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 406.933,86 2.0 9977.0 401.0 21.Mai2031 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 406.977,53 2.0 10093.0 352.0 17.Sept.2029 320.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 407.051,06 2.0 9980.0 482.0 21.Mai2031 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 406.692,77 2.0 8991.0 413.0 19.März2030 63.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 406.724,30 2.0 9953.0 206.0 08.März2028 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.738,04 2.0 9538.0 210.0 06.Feb.2028 38.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 406.782,54 2.0 9944.0 120.0 19.März2077 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 406.800,11 2.0 10106.0 514.0 23.Okt.2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.532,98 2.0 10128.0 165.0 09.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 406.533,54 2.0 7015.0 1184.0 01.Aug.2039 145.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 406.543,40 2.0 8083.0 1083.0 27.Sept.2038 213.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 406.552,71 2.0 9901.0 622.0 20.März2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 406.565,63 2.0 10145.0 170.0 30.Nov.2027 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 406.579,12 2.0 10145.0 170.0 29.Nov.2027 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.620,91 2.0 9549.0 203.0 13.Jan.2028 44.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 406.629,15 2.0 9983.0 635.0 24.Mai2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 406.271,32 2.0 9976.0 403.0 13.Juni2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 406.298,03 2.0 8081.0 1019.0 28.Sept.2037 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 406.337,39 2.0 9973.0 484.0 16.Mai2031 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 406.352,73 2.0 9990.0 129.0 17.Apr.2027 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 406.439,45 2.0 9865.0 612.0 14.Feb.2033 351.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.178,02 2.0 9869.0 830.0 24.Feb.2036 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 406.215,34 2.0 9970.0 119.0 23.März2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 405.858,18 2.0 9867.0 453.0 10.Jan.2031 297.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 405.889,35 2.0 9925.0 777.0 09.Mai2035 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 406.032,98 2.0 8057.0 690.0 30.März2033 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 406.054,96 2.0 10594.0 403.0 12.Juni2030 449.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 405.743,82 2.0 9798.0 809.0 17.Jan.2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 405.473,69 2.0 9839.0 611.0 19.Jan.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 405.486,89 2.0 9949.0 718.0 29.Mai2034 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 405.521,74 2.0 10059.0 264.0 24.Sept.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 405.607,17 2.0 9648.0 174.0 24.Sept.2027 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 405.637,51 2.0 10033.0 265.0 05.Okt.2028 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 405.302,74 2.0 10109.0 360.0 21.Nov.2029 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 405.307,19 2.0 10082.0 352.0 29.Okt.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.409,15 2.0 10024.0 570.0 31.Dez.2079 395.0
EUROB EUROBANK SA MTN RegS Bankwesen 405.117,95 2.0 9998.0 129.0 07.Juli2028 288.0
SYENS SYENSQO NV RegS Basic Industry 405.119,35 2.0 9938.0 485.0 28.Mai2031 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 404.854,91 2.0 9912.0 842.0 05.Juni2036 388.0
EUROGR EUROGRID GMBH RegS Elektro- 404.915,36 2.0 10071.0 173.0 18.Okt.2027 308.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 404.927,06 2.0 8332.0 649.0 09.Sept.2032 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.991,77 2.0 9699.0 289.0 05.Jan.2029 188.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 405.015,32 2.0 10101.0 453.0 27.Nov.2035 413.0
HERIM HERA SPA MTN RegS Government Sponsored 404.740,57 2.0 8030.0 783.0 25.Apr.2034 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 404.766,27 2.0 10033.0 515.0 12.Sept.2031 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 404.442,43 2.0 9516.0 193.0 02.Dez.2027 1.0
HERIM HERA SPA MTN RegS Government Sponsored 404.504,46 2.0 9973.0 499.0 15.Juli2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 404.509,67 2.0 9935.0 316.0 07.Mai2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 404.521,87 2.0 9986.0 241.0 03.Juli2028 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 404.262,63 2.0 10041.0 264.0 03.Okt.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 404.384,23 2.0 9374.0 362.0 12.Sept.2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 404.398,44 2.0 8906.0 488.0 17.Jan.2031 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 404.410,40 2.0 9986.0 242.0 07.Juli2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 404.415,05 2.0 9994.0 341.0 04.Aug.2029 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 404.060,45 2.0 9893.0 831.0 18.Juni2036 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 404.082,37 2.0 10070.0 532.0 19.Nov.2031 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 404.198,19 2.0 9655.0 376.0 20.Nov.2029 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 404.221,51 2.0 10094.0 534.0 07.Dez.2031 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 403.904,76 2.0 9818.0 1011.0 22.März2039 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.006,33 2.0 9420.0 304.0 08.Feb.2029 100.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 404.016,42 2.0 9951.0 326.0 12.Juni2029 288.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 404.022,28 2.0 8940.0 535.0 11.Juli2031 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 403.663,74 2.0 9988.0 505.0 09.Sept.2032 374.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 403.686,94 2.0 9937.0 229.0 06.Mai2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.797,31 2.0 9919.0 648.0 27.Mai2033 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 403.518,77 2.0 10067.0 362.0 25.Nov.2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 403.236,63 2.0 10071.0 282.0 08.Dez.2028 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 403.311,89 2.0 10013.0 166.0 13.Sept.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 403.351,68 2.0 9899.0 716.0 15.Juni2034 363.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 403.353,00 2.0 10025.0 527.0 21.Okt.2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 403.358,49 2.0 9871.0 472.0 11.März2031 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 403.365,63 2.0 9903.0 568.0 21.Mai2032 313.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 403.383,56 2.0 9860.0 773.0 14.Mai2035 375.0
SSELN SSE PLC MTN RegS Elektro- 403.030,32 2.0 9965.0 334.0 01.Aug.2029 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 403.104,42 2.0 9852.0 769.0 27.Mai2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 403.166,22 2.0 9985.0 512.0 05.Sept.2031 328.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 403.226,23 2.0 9401.0 299.0 19.Jan.2029 94.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 402.829,02 2.0 6663.0 1285.0 08.Juli2040 113.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 402.929,83 2.0 9911.0 574.0 03.Juli2032 350.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 402.932,59 2.0 11425.0 579.0 14.Feb.2033 588.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 402.652,99 2.0 9838.0 298.0 19.Feb.2049 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 402.699,63 2.0 10011.0 599.0 25.Okt.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 402.702,05 2.0 9893.0 774.0 16.Juli2035 408.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 402.719,36 2.0 9999.0 436.0 02.Okt.2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 402.751,32 2.0 9965.0 146.0 13.Juli2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 402.796,92 2.0 10004.0 527.0 07.Okt.2031 332.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 402.444,91 2.0 8023.0 710.0 14.Apr.2033 38.0
EDENFP EDENRED RegS Technologie 402.256,06 2.0 9921.0 123.0 30.März2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 402.043,76 2.0 9942.0 425.0 27.Aug.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 402.062,76 2.0 9975.0 434.0 09.Sept.2030 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 401.880,98 2.0 10041.0 537.0 13.Dez.2031 350.0
EDENFP EDENRED RegS Technologie 401.967,38 2.0 9914.0 580.0 05.Aug.2032 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 401.968,29 2.0 9976.0 516.0 08.Okt.2031 371.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 401.616,92 2.0 9986.0 266.0 03.Okt.2028 256.0
LAMON LA MONDIALE SAM RegS Versicherung 401.624,87 2.0 9969.0 792.0 20.Okt.2035 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 401.648,45 2.0 9929.0 530.0 04.März2037 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 401.664,72 2.0 10038.0 180.0 15.Dez.2027 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 401.681,41 2.0 9971.0 1225.0 13.Okt.2042 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 401.444,53 2.0 9758.0 617.0 04.März2033 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 401.481,49 2.0 9964.0 656.0 22.Okt.2033 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 401.612,49 2.0 9868.0 571.0 10.Juni2032 328.0
IREIM IREN SPA MTN RegS Elektro- 401.263,32 2.0 9945.0 669.0 23.Sept.2033 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 401.305,32 2.0 10004.0 446.0 19.Nov.2031 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 401.043,04 2.0 9917.0 586.0 04.Sept.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.167,21 2.0 9952.0 347.0 02.Sept.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.918,78 2.0 9917.0 140.0 26.Mai2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.971,39 2.0 9952.0 261.0 05.Sept.2028 250.0
ARRFP APRR SA MTN RegS Transport 400.626,94 2.0 9854.0 460.0 14.Jan.2031 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 400.675,09 2.0 9899.0 335.0 08.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 400.512,78 2.0 9854.0 575.0 16.Juni2032 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 400.517,86 2.0 9848.0 214.0 10.März2028 213.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 400.488,32 2.0 9772.0 633.0 14.März2033 313.0
LIN LINDE PLC RegS Basic Industry 400.201,08 2.0 9718.0 830.0 14.Feb.2036 340.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.287,91 2.0 9893.0 127.0 06.Apr.2027 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 400.073,03 2.0 9884.0 467.0 09.Sept.2055 425.0
PEP PEPSICO INC Consumer Non-Cyclical 400.089,51 2.0 9254.0 1628.0 28.Juli2055 405.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 400.106,79 2.0 8891.0 404.0 19.Jan.2030 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.176,40 2.0 9487.0 373.0 25.Okt.2029 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 399.805,49 2.0 9971.0 531.0 24.Nov.2031 349.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 399.837,15 2.0 9828.0 572.0 13.Juni2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.853,43 2.0 9904.0 579.0 10.Juni2032 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 399.937,74 2.0 9990.0 283.0 08.Dez.2028 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 399.961,75 2.0 9986.0 189.0 03.Dez.2028 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 399.634,52 2.0 9883.0 139.0 24.Mai2027 188.0
EOANGR E.ON SE RegS Elektro- 399.649,02 2.0 9286.0 496.0 29.März2031 163.0
CAPFP CAPGEMINI SE RegS Technologie 399.670,81 2.0 9934.0 265.0 25.Sept.2028 250.0
LIN LINDE PLC RegS Basic Industry 399.696,66 2.0 7986.0 755.0 30.Sept.2033 38.0
IDSLN IDS FINANCING PLC MTN RegS Transport 399.767,42 2.0 9924.0 354.0 01.Okt.2029 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 399.404,16 2.0 9824.0 406.0 19.Mai2030 275.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 399.489,63 2.0 9714.0 835.0 26.Feb.2036 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 399.514,96 2.0 11057.0 445.0 01.Juni2031 650.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 399.532,31 2.0 9881.0 130.0 21.Apr.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 399.541,84 2.0 9832.0 653.0 03.Juli2033 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 399.209,19 2.0 9969.0 448.0 09.Dez.2030 425.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 399.278,50 2.0 6962.0 1232.0 23.Juni2039 88.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 399.326,94 2.0 9917.0 440.0 30.Sept.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 399.384,66 2.0 9948.0 601.0 13.Nov.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.384,95 2.0 9873.0 236.0 10.Juni2028 213.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 399.023,16 2.0 9959.0 277.0 26.Nov.2028 263.0
MAPSM MAPFRE SA RegS Versicherung 399.143,23 2.0 9782.0 400.0 13.Apr.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 398.848,94 2.0 9745.0 1302.0 27.Mai2045 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 398.659,13 2.0 9843.0 794.0 02.Sept.2055 417.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 398.660,23 2.0 9933.0 534.0 06.Nov.2031 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 398.744,07 2.0 9861.0 871.0 05.Sept.2036 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 398.411,03 2.0 9260.0 1295.0 30.Aug.2044 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 398.429,59 2.0 9247.0 490.0 08.März2031 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 398.464,29 2.0 9861.0 780.0 15.Sept.2036 388.0
ARRFP APRR SA MTN RegS Transport 398.531,84 2.0 9666.0 686.0 06.Jan.2034 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 398.532,07 2.0 9814.0 730.0 11.Juli2034 338.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 398.558,15 2.0 8809.0 517.0 28.Apr.2031 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 398.286,93 2.0 9850.0 658.0 12.Sept.2033 400.0
AMPRIO AMPRION GMBH RegS Elektro- 398.334,16 2.0 7952.0 746.0 23.Sept.2033 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 398.062,58 2.0 9675.0 693.0 17.Jan.2034 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 397.807,31 2.0 9743.0 853.0 22.Mai2036 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 397.824,12 2.0 9859.0 598.0 07.Sept.2032 307.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.584,10 2.0 9850.0 126.0 02.Apr.2027 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 397.723,47 2.0 9695.0 626.0 15.März2033 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 397.724,36 2.0 9821.0 417.0 15.Juni2030 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 397.761,95 2.0 9860.0 676.0 16.Sept.2033 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.764,54 2.0 9795.0 198.0 10.Jan.2028 159.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 397.208,11 2.0 9867.0 675.0 16.Okt.2033 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 397.321,56 2.0 9891.0 667.0 14.Nov.2033 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 397.335,10 2.0 9913.0 529.0 27.Nov.2032 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 397.136,88 2.0 9898.0 603.0 21.Nov.2032 400.0
LIFP KLEPIERRE SA MTN RegS REITS 397.146,19 2.0 9846.0 942.0 30.Sept.2037 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 397.155,49 2.0 9857.0 519.0 02.Okt.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 396.815,28 2.0 9884.0 490.0 14.Mai2036 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 396.573,52 2.0 9909.0 542.0 13.Dez.2031 313.0
MSFT MICROSOFT CORPORATION Technologie 396.581,61 2.0 9748.0 654.0 02.Mai2033 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 396.633,68 2.0 9889.0 951.0 24.Nov.2037 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 396.652,05 2.0 9905.0 423.0 04.Juli2030 275.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 396.669,79 2.0 8763.0 496.0 29.Jan.2031 58.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 396.725,65 2.0 9907.0 617.0 10.Dez.2032 375.0
ARRFP APRR SA MTN RegS Transport 396.363,62 2.0 9729.0 288.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 396.381,87 2.0 9792.0 224.0 18.Apr.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 396.433,23 2.0 9805.0 807.0 04.Sept.2035 364.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 396.485,32 2.0 9831.0 118.0 27.Feb.2027 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 396.486,13 2.0 9816.0 737.0 16.Sept.2034 375.0
COVFP COVIVIO SA MTN RegS REITS 396.510,24 2.0 9729.0 716.0 17.Juni2034 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 396.264,60 2.0 9834.0 603.0 25.Sept.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.302,38 2.0 9831.0 111.0 03.Feb.2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 396.337,05 2.0 9905.0 617.0 15.Dez.2032 352.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 395.823,75 2.0 9818.0 745.0 02.Okt.2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 395.864,90 2.0 9782.0 216.0 16.März2028 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 395.908,33 2.0 9865.0 451.0 06.Nov.2030 275.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 395.628,71 2.0 9751.0 308.0 25.Juni2079 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 395.675,95 2.0 9816.0 99.0 27.Jan.2028 85.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 395.755,23 2.0 10366.0 242.0 11.Juli2028 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 395.380,11 2.0 9791.0 933.0 22.Sept.2037 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 395.414,45 2.0 8757.0 549.0 13.Okt.2031 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 395.445,83 2.0 7101.0 1306.0 17.Mai2041 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 395.516,07 2.0 9687.0 856.0 16.Mai2036 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 395.536,95 2.0 9875.0 280.0 29.Nov.2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 394.970,93 2.0 9837.0 454.0 30.Okt.2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 395.098,95 2.0 9853.0 618.0 20.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 394.759,38 2.0 9812.0 750.0 23.Okt.2034 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 394.832,03 2.0 9584.0 1225.0 07.Mai2045 463.0
GFCFP GECINA SA MTN RegS REITS 394.886,44 2.0 9749.0 204.0 26.Jan.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 394.928,73 2.0 9805.0 106.0 21.Jan.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 394.566,92 2.0 9734.0 212.0 02.März2029 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 394.712,69 2.0 9795.0 1092.0 16.Okt.2040 417.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 394.721,13 2.0 9725.0 205.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.739,91 2.0 9827.0 169.0 09.Sept.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 394.292,67 2.0 9277.0 292.0 02.Dez.2028 20.0
DOV DOVER CORP Produktionsmittel 394.295,06 2.0 9822.0 686.0 12.Nov.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.026,12 2.0 9846.0 627.0 14.Dez.2032 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 394.033,44 2.0 9791.0 138.0 14.Mai2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 394.118,65 2.0 9778.0 520.0 23.Sept.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 394.125,56 2.0 9794.0 138.0 17.Mai2027 100.0
ANNGR VONOVIA SE RegS Financial Other 393.816,66 2.0 9800.0 1077.0 12.Nov.2040 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 393.365,73 2.0 9801.0 170.0 13.Sept.2027 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 393.478,71 2.0 9805.0 175.0 04.Okt.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 393.527,72 2.0 10373.0 578.0 03.Sept.2032 413.0
BEVLUX BEVCO LUX SARL RegS Financial Other 393.186,97 2.0 9791.0 171.0 16.Sept.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 393.199,72 2.0 9784.0 604.0 03.Nov.2032 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 393.293,35 2.0 9808.0 618.0 20.Nov.2032 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 393.332,34 2.0 9798.0 174.0 25.Sept.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 392.832,14 2.0 9747.0 246.0 03.Juli2028 159.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 392.868,94 2.0 9782.0 631.0 04.Feb.2033 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 392.526,36 2.0 9748.0 754.0 10.Okt.2034 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 392.559,40 2.0 8614.0 757.0 03.März2034 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 392.348,50 2.0 9799.0 190.0 27.Nov.2027 163.0
EXOIM EXOR NV RegS Financial Other 392.455,30 2.0 9766.0 820.0 05.Nov.2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.145,60 2.0 10176.0 289.0 01.März2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 392.149,98 2.0 9449.0 214.0 16.Feb.2028 0.0
OMVAV OMV AG NC9 RegS Energie 392.164,77 2.0 9718.0 327.0 31.Dez.2079 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 392.207,98 2.0 9781.0 175.0 30.Sept.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 392.251,92 2.0 5697.0 1825.0 15.Okt.2050 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 391.992,55 2.0 9717.0 221.0 26.März2028 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 392.037,29 2.0 9559.0 1280.0 19.Mai2045 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 391.732,28 2.0 9749.0 140.0 16.Juni2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 391.787,48 2.0 9780.0 187.0 15.Nov.2027 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 391.815,98 2.0 9770.0 691.0 21.Nov.2033 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 391.631,65 2.0 9752.0 615.0 03.Nov.2032 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 391.416,99 2.0 9744.0 265.0 15.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.465,98 2.0 9707.0 223.0 05.Apr.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 391.469,97 2.0 9747.0 761.0 06.Nov.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 391.476,93 2.0 9740.0 262.0 28.Aug.2028 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 390.924,18 2.0 9611.0 406.0 30.Apr.2050 253.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 390.933,00 2.0 9715.0 1014.0 21.Okt.2038 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 390.972,93 2.0 9483.0 893.0 14.Feb.2037 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 390.759,27 2.0 9634.0 322.0 09.Mai2029 220.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.347,61 2.0 9723.0 153.0 08.Juli2027 80.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 390.367,43 2.0 8653.0 504.0 08.Feb.2031 25.0
T AT&T INC Kommunikation 390.112,80 2.0 9719.0 698.0 15.März2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.220,40 2.0 7776.0 904.0 19.Sept.2035 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 390.249,19 2.0 9714.0 962.0 05.Nov.2037 350.0
BPCEGP BPCE SA RegS Bankwesen 389.935,75 2.0 9747.0 106.0 14.Jan.2027 1.0
WPC WPC EUROBOND BV REITS 389.705,68 2.0 9651.0 226.0 15.Apr.2028 135.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 389.860,16 2.0 9465.0 483.0 27.Feb.2031 200.0
NNGRNV NN GROUP NV RegS Versicherung 389.572,87 2.0 10709.0 590.0 01.März2043 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 389.630,86 2.0 9705.0 363.0 15.Okt.2029 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 389.666,86 2.0 9619.0 414.0 22.Mai2030 213.0
OMVAV OMV AG MTN RegS Energie 389.293,95 2.0 9698.0 693.0 10.Nov.2033 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 389.308,37 2.0 9705.0 896.0 21.Nov.2036 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 389.421,56 2.0 9719.0 182.0 25.Okt.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 389.097,75 2.0 10147.0 208.0 15.März2028 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.004,18 2.0 9580.0 402.0 30.März2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.020,66 2.0 8177.0 747.0 14.Sept.2033 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 388.743,89 2.0 10096.0 378.0 01.März2030 338.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 388.486,17 2.0 9575.0 407.0 13.Apr.2030 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 388.530,86 2.0 10131.0 769.0 23.Mai2035 400.0
LIN LINDE FINANCE BV RegS Basic Industry 388.577,54 2.0 9700.0 140.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.388,75 2.0 9627.0 221.0 26.März2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 388.190,59 2.0 9676.0 135.0 02.Aug.2032 75.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 388.195,09 2.0 9695.0 165.0 22.Nov.2032 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 388.260,83 2.0 9705.0 195.0 13.Dez.2027 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 387.557,95 2.0 9676.0 183.0 28.Okt.2027 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 387.278,93 2.0 6700.0 1339.0 21.Sept.2041 147.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.312,34 2.0 9648.0 269.0 25.Sept.2028 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 387.468,39 2.0 9651.0 268.0 19.Sept.2028 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 387.203,84 2.0 9675.0 190.0 22.Nov.2027 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 387.216,30 2.0 10681.0 441.0 15.März2031 500.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 386.900,68 2.0 9657.0 179.0 14.Okt.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 386.966,98 2.0 8582.0 555.0 10.Sept.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 386.987,88 2.0 9662.0 178.0 07.Okt.2027 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 387.025,52 2.0 9649.0 758.0 22.Nov.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 387.046,41 2.0 9582.0 600.0 10.Aug.2032 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 386.764,35 2.0 9094.0 381.0 12.Nov.2029 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 386.148,74 2.0 9550.0 317.0 10.Apr.2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 385.897,44 2.0 9546.0 314.0 26.März2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 385.908,83 2.0 9640.0 163.0 15.Nov.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 385.990,92 2.0 8469.0 842.0 29.März2035 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 385.660,29 2.0 9636.0 192.0 28.Nov.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.559,65 2.0 9631.0 183.0 24.Okt.2027 50.0
VGPBB VGP NV RegS Financial Other 385.413,61 2.0 9428.0 380.0 17.Jan.2030 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 385.227,01 2.0 9587.0 359.0 19.Sept.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 384.930,55 2.0 9554.0 219.0 17.Juni2033 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 384.991,42 2.0 10059.0 305.0 19.März2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 384.778,57 2.0 10042.0 297.0 26.Feb.2029 270.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 384.799,34 2.0 9610.0 183.0 02.Nov.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 384.270,61 2.0 10147.0 166.0 05.Sept.2027 349.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 384.392,95 2.0 9496.0 403.0 18.März2030 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 384.148,34 2.0 8943.0 486.0 20.Jan.2031 105.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 384.024,36 2.0 9421.0 1306.0 08.Juli2045 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 383.732,07 2.0 7589.0 1160.0 13.Juni2039 165.0
SSELN SSE PLC MTN RegS Elektro- 383.250,39 2.0 9463.0 409.0 16.Apr.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 383.342,01 2.0 9545.0 240.0 31.Mai2028 70.0
SAPGR SAP SE RegS Technologie 383.131,09 2.0 9472.0 403.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 383.150,41 2.0 9439.0 582.0 18.Mai2032 238.0
ARRFP APRR SA MTN RegS Transport 382.925,66 2.0 9395.0 469.0 06.Jan.2031 188.0
GFCFP GECINA SA MTN RegS REITS 382.559,58 2.0 9439.0 401.0 14.März2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.582,92 2.0 9524.0 1326.0 13.Nov.2045 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 382.081,06 2.0 9463.0 295.0 04.Jan.2029 93.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 382.139,86 2.0 9509.0 207.0 27.Jan.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 381.916,90 2.0 7638.0 1159.0 19.Dez.2039 225.0
ARRFP APRR SA MTN RegS Transport 381.985,26 2.0 9415.0 390.0 25.Jan.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 381.622,62 2.0 8924.0 708.0 16.Aug.2033 163.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 381.663,39 2.0 10547.0 295.0 26.März2030 488.0
AXACOR ACEF HOLDING SCA RegS Financial Other 381.483,13 2.0 9498.0 244.0 14.Juni2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 381.615,95 2.0 9429.0 300.0 27.Jan.2029 125.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 381.105,85 2.0 9498.0 217.0 03.März2028 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 381.156,88 2.0 9508.0 213.0 14.Feb.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 380.837,15 2.0 9843.0 265.0 26.Sept.2028 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.922,26 2.0 10059.0 338.0 26.Aug.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 380.751,21 2.0 9510.0 381.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 380.488,83 2.0 9511.0 191.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 380.263,60 2.0 9900.0 553.0 17.Feb.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 380.327,82 2.0 9478.0 216.0 28.Feb.2028 38.0
LXSGR LANXESS AG RegS Basic Industry 380.377,12 2.0 9509.0 170.0 08.Sept.2027 0.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 380.013,11 2.0 9481.0 466.0 06.Nov.2030 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 379.803,55 2.0 9477.0 227.0 06.Apr.2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 379.612,18 2.0 8900.0 406.0 12.Feb.2030 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 379.612,80 2.0 9385.0 296.0 11.Jan.2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 379.305,32 2.0 9366.0 315.0 31.März2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 379.335,05 2.0 9384.0 409.0 31.März2030 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 378.805,15 2.0 10480.0 445.0 27.Feb.2031 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 378.826,36 2.0 9321.0 386.0 17.Jan.2030 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 378.625,68 2.0 8389.0 551.0 15.Sept.2031 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 378.475,80 2.0 9397.0 332.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 378.560,64 2.0 9453.0 212.0 10.Feb.2028 13.0
DSFIR DSM BV RegS Basic Industry 378.352,81 2.0 9447.0 248.0 23.Juni2028 25.0
V VISA INC Technologie 378.150,60 2.0 9875.0 918.0 15.Mai2037 350.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 377.819,50 2.0 9423.0 364.0 17.Sept.2029 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 377.569,80 2.0 9335.0 405.0 16.März2030 138.0
V VISA INC Technologie 377.199,36 2.0 9308.0 752.0 15.Juni2034 238.0
LAMON LA MONDIALE SAM RegS Versicherung 377.219,45 2.0 9326.0 511.0 23.Juni2031 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 377.350,70 2.0 10031.0 764.0 15.Nov.2034 338.0
CTPNV CTP NV MTN RegS Financial Other 377.094,25 2.0 9365.0 339.0 21.Juni2029 125.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 376.840,87 2.0 9408.0 245.0 14.Juni2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 376.927,84 2.0 9325.0 409.0 02.Apr.2030 138.0
COVFP COVIVIO SA RegS REITS 376.436,35 2.0 9331.0 429.0 23.Juni2030 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 376.465,71 2.0 9405.0 285.0 17.Nov.2029 80.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 376.254,83 2.0 10677.0 503.0 25.Okt.2031 488.0
AKERBP AKER BP ASA MTN RegS Energie 376.094,98 2.0 9334.0 329.0 12.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 376.107,36 2.0 8821.0 546.0 20.Aug.2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 375.854,95 2.0 9759.0 699.0 08.März2034 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 375.559,77 2.0 9947.0 263.0 11.Sept.2028 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 375.709,56 2.0 9381.0 268.0 08.Sept.2028 42.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 374.832,47 2.0 10494.0 240.0 11.Juli2028 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 374.658,78 2.0 10335.0 282.0 05.Feb.2030 425.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 374.675,21 2.0 9359.0 282.0 01.Nov.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 374.749,16 2.0 9327.0 452.0 17.Sept.2030 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 374.490,50 2.0 10252.0 103.0 18.Jan.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 374.079,00 2.0 10373.0 372.0 07.März2030 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 374.101,58 2.0 7390.0 1227.0 26.Mai2040 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.818,38 2.0 7367.0 1200.0 18.Mai2040 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 373.940,25 2.0 10486.0 631.0 11.Juli2033 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 373.709,60 2.0 10343.0 741.0 07.März2035 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 373.356,92 2.0 10277.0 187.0 18.Jan.2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 373.362,44 2.0 9226.0 412.0 20.Apr.2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 373.410,59 2.0 9152.0 472.0 18.Jan.2031 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 373.464,25 2.0 7020.0 1300.0 06.Mai2041 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 373.145,15 2.0 9834.0 618.0 04.März2033 400.0
FMUFP COVIVIO HOTELS SCA RegS REITS 373.235,04 2.0 9291.0 350.0 27.Juli2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 372.973,59 2.0 10531.0 427.0 05.Sept.2030 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 373.102,88 2.0 8238.0 696.0 06.Apr.2033 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.115,11 2.0 10349.0 209.0 10.Apr.2028 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 372.887,77 2.0 9285.0 342.0 22.Juni2029 75.0
AEMSPA A2A SPA MTN RegS Local Authority 372.602,03 2.0 8271.0 662.0 28.Okt.2032 63.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 372.605,77 2.0 7446.0 1026.0 17.Nov.2036 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 372.652,92 2.0 10509.0 235.0 14.Sept.2028 525.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 372.477,88 2.0 9880.0 490.0 23.Mai2031 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 372.501,36 2.0 9313.0 276.0 05.Okt.2028 0.0
EOANGR E.ON SE RegS Elektro- 372.138,55 2.0 9812.0 989.0 05.Sept.2038 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 372.198,09 2.0 9287.0 466.0 05.Nov.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 372.264,50 2.0 9262.0 781.0 15.Okt.2034 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 372.284,13 2.0 9231.0 426.0 01.Juni2030 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 371.956,18 2.0 10058.0 114.0 23.Feb.2027 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 371.772,85 2.0 9197.0 600.0 24.Juni2032 200.0
ACEIM ACEA SPA MTN RegS Local Authority 371.859,70 2.0 9261.0 323.0 06.Apr.2029 50.0
RWE RWE AG RegS Elektro- 371.372,60 2.0 8246.0 753.0 26.Nov.2033 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 371.117,62 2.0 9187.0 514.0 13.Juni2031 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 371.150,71 2.0 10410.0 327.0 05.Juli2029 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 371.179,54 2.0 9134.0 577.0 28.März2032 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 371.198,52 2.0 9805.0 748.0 05.Sept.2034 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 370.923,87 2.0 9297.0 413.0 15.Apr.2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 371.104,06 2.0 9243.0 456.0 27.Sept.2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 370.784,51 2.0 9708.0 971.0 03.Juli2038 388.0
GFCFP GECINA SA MTN RegS REITS 370.518,54 2.0 7369.0 980.0 30.Juni2036 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 370.364,49 2.0 10286.0 305.0 16.Apr.2034 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 370.486,30 2.0 9243.0 318.0 11.März2029 25.0
ARRFP APRR SA MTN RegS Transport 370.193,67 2.0 9103.0 563.0 13.Jan.2032 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 370.225,49 2.0 9249.0 383.0 26.Nov.2029 100.0
DGFP VINCI SA MTN RegS Transport 370.227,68 2.0 9256.0 291.0 27.Nov.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 370.252,92 2.0 9236.0 341.0 10.Juni2029 40.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 369.942,79 2.0 10530.0 665.0 17.Nov.2033 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 369.833,14 2.0 9835.0 783.0 20.Feb.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.888,54 2.0 9837.0 455.0 19.Nov.2035 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.549,69 2.0 9877.0 121.0 16.März2027 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.690,14 2.0 9692.0 265.0 12.Sept.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 369.467,89 2.0 8625.0 595.0 10.März2032 88.0
ARRFP APRR SA MTN RegS Transport 369.474,86 2.0 9225.0 304.0 18.Jan.2029 13.0
GFCFP GECINA SA MTN RegS REITS 369.283,14 2.0 9138.0 601.0 30.Juni2032 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.933,74 2.0 8083.0 833.0 17.Jan.2035 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 369.042,74 2.0 9215.0 311.0 12.Feb.2029 13.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 369.077,58 2.0 10334.0 477.0 15.Juni2031 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 368.729,68 2.0 8138.0 693.0 23.März2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 368.750,96 2.0 7704.0 963.0 06.Mai2036 95.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 368.563,55 2.0 10396.0 326.0 26.Aug.2029 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 368.586,02 2.0 10342.0 323.0 10.Juli2030 425.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 368.483,19 2.0 9803.0 623.0 26.Jan.2033 363.0
ERGIM ERG SPA MTN RegS Elektro- 368.484,07 2.0 10337.0 400.0 03.Juli2030 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 368.121,88 2.0 10294.0 316.0 04.Juni2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 367.717,47 2.0 9125.0 397.0 24.Jan.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 367.812,25 2.0 9684.0 214.0 28.Feb.2028 90.0
RWE RWE AG RegS Elektro- 367.817,93 2.0 10168.0 523.0 10.Jan.2032 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 367.481,02 2.0 10188.0 207.0 01.März2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.573,50 2.0 10270.0 389.0 16.Mai2030 390.0
AKEFP ARKEMA SA MTN RegS Basic Industry 367.292,83 2.0 9179.0 386.0 03.Dez.2029 75.0
ICADFP ICADE RegS REITS 367.127,55 2.0 9087.0 394.0 19.Jan.2030 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 366.980,73 2.0 8577.0 619.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 366.776,97 2.0 9146.0 332.0 07.Mai2029 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 366.525,05 2.0 8532.0 577.0 15.Jan.2032 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 366.034,26 2.0 9044.0 590.0 22.Apr.2032 163.0
EOANGR E.ON SE MTN RegS Elektro- 366.046,44 2.0 9667.0 327.0 22.Mai2029 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 365.711,06 2.0 9129.0 364.0 06.Sept.2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 365.748,28 2.0 8968.0 728.0 20.Feb.2034 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 365.781,07 2.0 9131.0 366.0 14.Sept.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 365.539,98 2.0 9118.0 339.0 04.Juni2029 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 365.619,62 2.0 10111.0 366.0 15.Jan.2031 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 365.282,22 2.0 9122.0 378.0 02.Nov.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 365.448,73 2.0 10414.0 365.0 27.Nov.2034 450.0
ANNGR VONOVIA SE RegS Financial Other 365.130,02 2.0 9084.0 439.0 09.Juli2030 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 364.737,67 2.0 9725.0 195.0 13.Dez.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 364.491,61 2.0 9063.0 411.0 09.März2030 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 364.650,64 2.0 10130.0 108.0 03.März2027 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 364.284,69 2.0 10187.0 631.0 25.Mai2033 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 364.405,66 2.0 10294.0 339.0 06.Sept.2030 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 364.408,39 2.0 9028.0 608.0 12.Juli2032 188.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 364.199,55 2.0 10341.0 177.0 29.Okt.2028 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 364.238,49 2.0 10198.0 478.0 21.Mai2031 360.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 363.885,32 2.0 10131.0 212.0 17.März2028 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 363.900,69 2.0 10376.0 354.0 02.Dez.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 363.935,37 2.0 10206.0 312.0 15.Juni2029 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 363.994,98 2.0 10189.0 419.0 28.Juli2030 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 364.009,39 2.0 10133.0 290.0 15.März2029 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 363.648,13 2.0 10306.0 246.0 03.Okt.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 363.735,98 2.0 8509.0 611.0 05.Mai2032 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 363.744,37 2.0 10086.0 373.0 21.Jan.2030 338.0
INVSA INVESTOR AB RegS Industrial Other 363.809,94 2.0 7271.0 951.0 29.Okt.2035 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 363.424,96 2.0 10095.0 944.0 31.März2038 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 362.693,96 2.0 10123.0 551.0 30.Apr.2032 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 362.474,74 2.0 9036.0 717.0 05.Nov.2033 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 362.498,85 2.0 10188.0 316.0 26.Juni2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 362.629,42 2.0 8102.0 702.0 15.März2033 38.0
FERSM FERROVIAL SE RegS Transport 362.631,27 2.0 10061.0 365.0 16.Jan.2030 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 362.304,42 2.0 9052.0 380.0 05.Nov.2029 50.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 362.379,81 2.0 10007.0 523.0 16.Jan.2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.102,41 2.0 9024.0 415.0 18.März2030 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 362.184,71 2.0 9003.0 622.0 15.Sept.2032 200.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 361.470,44 2.0 8974.0 526.0 08.Juli2031 140.0
AGSBB AGEAS SA RegS Versicherung 361.484,94 2.0 9024.0 512.0 24.Nov.2051 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 361.521,48 2.0 10120.0 478.0 15.Mai2031 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 361.226,56 2.0 8399.0 672.0 01.März2033 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 361.281,33 2.0 10146.0 317.0 24.Juni2029 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 361.306,63 2.0 9398.0 274.0 01.Okt.2028 50.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 361.307,69 2.0 9813.0 221.0 06.Apr.2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.336,30 2.0 10117.0 129.0 17.Mai2027 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 360.849,25 2.0 10235.0 348.0 16.Okt.2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 360.957,20 2.0 7138.0 1210.0 13.Juli2040 186.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.993,88 2.0 8421.0 695.0 21.Mai2033 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 360.656,84 2.0 10197.0 252.0 29.Aug.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 360.251,70 2.0 10159.0 424.0 22.Juli2030 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 360.133,26 2.0 10121.0 223.0 13.Juni2028 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 359.868,08 2.0 8948.0 625.0 05.Aug.2032 130.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 359.735,25 2.0 10063.0 311.0 16.Apr.2029 319.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 359.248,08 2.0 10013.0 547.0 22.März2032 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.334,57 2.0 10076.0 650.0 19.Mai2033 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 359.016,29 2.0 9812.0 180.0 22.Okt.2027 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 359.062,91 2.0 9981.0 382.0 25.Feb.2030 341.0
EXOIM EXOR NV RegS Financial Other 358.801,42 2.0 8890.0 489.0 19.Jan.2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 358.851,65 2.0 5253.0 1992.0 29.Mai2051 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 358.869,79 2.0 8968.0 368.0 10.Sept.2029 13.0
COR CENCORA INC Consumer Non-Cyclical 358.963,67 2.0 10047.0 560.0 22.Mai2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 358.994,07 2.0 8919.0 519.0 18.Mai2031 95.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 358.686,64 2.0 8885.0 605.0 17.Juni2032 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 358.420,95 2.0 10141.0 348.0 05.Sept.2029 347.0
IMCDNA IMCD NV RegS Basic Industry 358.380,89 2.0 10008.0 391.0 30.Apr.2030 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 358.096,32 2.0 10045.0 643.0 08.Juni2033 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 357.793,50 2.0 9923.0 536.0 12.März2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 357.804,32 2.0 9988.0 382.0 08.März2030 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 357.922,32 2.0 10219.0 270.0 12.Dez.2028 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 357.661,26 2.0 8916.0 552.0 17.Okt.2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 357.775,43 2.0 9102.0 520.0 15.Juni2031 140.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.904,83 2.0 8917.0 478.0 09.Nov.2030 52.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 356.948,49 2.0 10108.0 437.0 08.Sept.2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 356.964,92 2.0 9903.0 538.0 15.Jan.2032 320.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 356.611,58 2.0 9954.0 552.0 16.Apr.2032 346.0
SESGFP SES SA MTN RegS Kommunikation 356.690,65 2.0 9990.0 402.0 24.Juni2030 413.0
TEREGA TEREGA SA RegS Erdgas 356.696,21 2.0 8895.0 460.0 17.Sept.2030 88.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 356.538,96 2.0 10071.0 420.0 05.Aug.2030 312.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.981,22 2.0 8853.0 710.0 19.Sept.2033 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 355.997,01 2.0 10084.0 344.0 12.Sept.2029 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 355.780,46 2.0 9994.0 409.0 30.Juni2031 363.0
KO COCA-COLA CO Consumer Non-Cyclical 355.893,86 2.0 9981.0 566.0 14.Mai2032 313.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 355.662,83 2.0 8872.0 644.0 05.Nov.2032 160.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 355.501,56 2.0 10099.0 522.0 17.Okt.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 355.093,79 2.0 9992.0 232.0 20.Mai2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 354.830,00 2.0 8851.0 456.0 25.Aug.2030 63.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 354.879,04 2.0 9972.0 120.0 06.Apr.2027 238.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 354.912,89 2.0 10094.0 353.0 05.Nov.2029 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 354.574,52 2.0 10805.0 414.0 05.Okt.2030 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 354.638,50 2.0 9952.0 109.0 12.Feb.2027 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 354.211,81 2.0 10023.0 349.0 16.Sept.2029 378.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.640,76 2.0 9856.0 469.0 15.März2031 325.0
EUROB EUROBANK SA RegS Bankwesen 353.711,46 2.0 9933.0 119.0 14.März2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.739,61 2.0 10609.0 462.0 16.Mai2031 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 353.407,11 2.0 9997.0 673.0 05.Sept.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 353.517,95 2.0 7894.0 1127.0 28.Feb.2039 175.0
TALANX TALANX AG RegS Versicherung 353.162,85 2.0 8820.0 604.0 01.Dez.2042 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 353.052,47 2.0 9943.0 614.0 05.Feb.2033 388.0
OMVAV OMV AG MTN RegS Energie 353.124,22 2.0 9774.0 287.0 04.Dez.2028 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 352.842,78 2.0 8807.0 461.0 09.Sept.2030 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.726,78 2.0 8783.0 534.0 02.Juli2031 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 352.732,72 2.0 7735.0 925.0 12.Feb.2036 121.0
COVFP COVIVIO SA RegS REITS 352.463,66 2.0 8783.0 549.0 17.Sept.2031 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 352.494,52 2.0 10809.0 659.0 21.Nov.2033 488.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 352.139,17 2.0 10033.0 1276.0 23.Nov.2043 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 352.160,06 2.0 9932.0 219.0 30.Juni2083 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 351.949,60 2.0 9857.0 558.0 13.Mai2033 329.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 352.025,08 2.0 8748.0 519.0 14.Mai2031 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 351.806,70 2.0 9970.0 281.0 11.Dez.2029 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 351.887,83 2.0 9974.0 432.0 02.Okt.2030 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 351.553,76 2.0 9792.0 901.0 09.Apr.2037 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 351.357,91 2.0 9873.0 575.0 16.Juni2032 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 351.362,27 2.0 8682.0 762.0 15.Juni2034 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 351.369,49 2.0 9116.0 699.0 19.Jan.2034 278.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 351.372,23 2.0 9957.0 257.0 22.Aug.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.142,11 2.0 5812.0 1842.0 04.Sept.2049 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 350.968,26 2.0 9853.0 570.0 06.Juni2032 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 351.039,89 2.0 9762.0 900.0 15.März2037 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 351.118,02 2.0 9904.0 436.0 30.Sept.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.516,30 2.0 8040.0 987.0 29.Mai2037 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 350.577,33 2.0 9717.0 962.0 29.Jan.2038 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 350.502,66 2.0 9935.0 328.0 09.Juni2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.139,05 2.0 9901.0 591.0 30.Aug.2032 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 350.194,77 2.0 9843.0 572.0 14.Juli2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 350.306,29 2.0 9939.0 437.0 25.Sept.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 349.925,55 2.0 9953.0 530.0 04.Nov.2036 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 349.870,32 2.0 8707.0 506.0 03.März2031 50.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 349.891,67 2.0 9814.0 787.0 18.Juni2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 349.685,61 2.0 9715.0 1281.0 09.Mai2046 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 349.349,19 2.0 8720.0 563.0 24.Okt.2031 88.0
EXOIM EXOR NV RegS Financial Other 349.252,77 2.0 9818.0 200.0 18.Jan.2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 348.909,49 2.0 9774.0 855.0 30.Mai2036 350.0
KO COCA-COLA CO Consumer Non-Cyclical 349.055,33 2.0 9098.0 1289.0 14.Mai2044 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.860,41 2.0 9930.0 449.0 28.Okt.2030 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 348.516,00 2.0 9828.0 660.0 01.Aug.2033 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 348.137,23 2.0 8625.0 583.0 24.Jan.2032 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 348.139,45 2.0 9851.0 743.0 10.Sept.2034 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 348.255,21 2.0 8669.0 511.0 22.März2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 347.901,68 2.0 8675.0 553.0 15.Sept.2031 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 347.934,45 2.0 8590.0 757.0 06.März2034 138.0
FI FISERV FUNDING UNLIMITED CO Technologie 347.747,24 2.0 9731.0 839.0 15.Juni2036 400.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 347.777,20 2.0 9925.0 370.0 04.Dez.2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 347.336,84 2.0 9852.0 683.0 23.Sept.2033 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.362,03 2.0 9838.0 139.0 21.Mai2027 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 347.405,17 2.0 9819.0 664.0 03.Sept.2033 365.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.453,38 2.0 9781.0 202.0 25.Jan.2028 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 347.122,53 2.0 9183.0 589.0 03.Sept.2052 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 347.152,67 2.0 9894.0 757.0 25.Nov.2034 372.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 347.240,49 2.0 9819.0 812.0 03.Sept.2035 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 346.920,79 2.0 8636.0 532.0 23.Juni2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.931,16 2.0 9653.0 168.0 01.Sept.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.689,94 2.0 8646.0 531.0 27.Mai2031 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 346.803,26 2.0 11511.0 226.0 01.Dez.2033 988.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 346.834,46 2.0 9836.0 744.0 07.Okt.2034 370.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 346.846,79 2.0 9867.0 444.0 30.Okt.2031 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 346.612,98 2.0 8660.0 574.0 25.Nov.2031 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 346.637,74 2.0 8665.0 576.0 15.Dez.2031 93.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 346.124,22 2.0 8652.0 487.0 27.Nov.2030 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 346.257,59 2.0 8615.0 598.0 20.Feb.2032 50.0
ACEIM ACEA SPA MTN RegS Local Authority 345.998,24 2.0 9785.0 234.0 23.Mai2028 175.0
ICADFP ICADE RegS REITS 345.708,60 2.0 8585.0 492.0 18.Jan.2031 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 345.783,93 2.0 9778.0 741.0 04.Sept.2034 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 345.471,44 2.0 8627.0 510.0 22.Feb.2031 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 345.473,57 2.0 9846.0 616.0 21.Nov.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.575,67 2.0 9763.0 224.0 10.Apr.2028 160.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 345.639,53 2.0 9851.0 621.0 27.Feb.2033 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 345.386,95 2.0 9855.0 539.0 03.Dez.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 345.039,23 2.0 8604.0 500.0 27.Jan.2031 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 344.685,84 2.0 8592.0 521.0 21.Apr.2031 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 344.071,55 2.0 8589.0 564.0 18.Okt.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 344.110,12 2.0 9809.0 181.0 24.Okt.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 343.929,37 2.0 8505.0 765.0 21.März2034 125.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 343.972,29 2.0 9579.0 1258.0 29.Apr.2044 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 344.011,89 2.0 8589.0 503.0 28.Jan.2031 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 344.049,27 2.0 6777.0 1300.0 17.März2041 138.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 343.716,51 2.0 9777.0 495.0 22.Apr.2031 275.0
SRGIM SNAM SPA MTN RegS Erdgas 343.774,85 2.0 9216.0 293.0 07.Dez.2028 0.0
ATIM ASTM SPA MTN RegS Transport 343.479,36 2.0 9755.0 552.0 16.Feb.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 343.549,37 2.0 8447.0 741.0 27.Feb.2034 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 343.333,20 2.0 8559.0 643.0 08.Sept.2032 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.425,20 2.0 9725.0 230.0 02.Mai2028 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 343.145,93 2.0 10292.0 465.0 29.Apr.2031 415.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 343.021,94 2.0 8541.0 674.0 12.Okt.2053 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 342.830,94 2.0 9773.0 109.0 23.Jan.2027 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 342.555,91 2.0 10212.0 97.0 25.Jan.2027 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 342.629,90 2.0 8432.0 903.0 18.Apr.2036 200.0
INVSA INVESTOR AB RegS Industrial Other 342.310,62 2.0 9636.0 581.0 10.Juni2032 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 342.385,22 2.0 10448.0 659.0 05.Okt.2033 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 342.077,51 2.0 9740.0 286.0 05.Dez.2028 163.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 342.118,89 2.0 9599.0 726.0 19.Mai2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 341.638,28 2.0 8131.0 1045.0 02.Nov.2037 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 341.622,67 2.0 10652.0 158.0 20.Dez.2032 738.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 341.284,52 2.0 9704.0 961.0 31.Okt.2037 350.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 341.293,29 2.0 9706.0 684.0 31.Okt.2033 340.0
EQIX EQUINIX INC Technologie 340.821,80 2.0 9719.0 122.0 15.März2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 340.974,24 2.0 7996.0 821.0 12.Sept.2034 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 340.976,40 2.0 9696.0 835.0 30.Okt.2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 340.988,25 2.0 10378.0 590.0 05.Sept.2032 398.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 340.658,80 2.0 11156.0 231.0 23.Sept.2033 838.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 340.150,11 2.0 9650.0 438.0 23.Aug.2030 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 339.996,15 2.0 10182.0 755.0 17.Apr.2035 414.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 339.652,33 2.0 9618.0 888.0 17.Sept.2036 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 339.559,38 2.0 9623.0 225.0 09.Apr.2028 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 339.257,68 2.0 9802.0 540.0 30.Jan.2032 300.0
T AT&T INC Kommunikation 339.106,98 2.0 8476.0 1018.0 19.Mai2038 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 339.151,16 2.0 9022.0 429.0 05.Mai2030 35.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 338.239,92 2.0 9622.0 252.0 17.Juli2028 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 338.358,20 2.0 8427.0 627.0 17.Juni2032 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 337.997,99 2.0 9642.0 168.0 03.Sept.2027 50.0
DSFIR DSM BV MTN RegS Basic Industry 338.133,15 2.0 8423.0 628.0 23.Juni2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 337.240,85 2.0 8403.0 632.0 08.Juli2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 337.330,26 2.0 8971.0 428.0 06.Mai2030 40.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 337.349,12 2.0 9632.0 702.0 11.Dez.2033 313.0
UPS UNITED PARCEL SERVICE INC Transport 336.436,35 2.0 9603.0 284.0 15.Nov.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 336.579,14 2.0 9541.0 339.0 03.Juli2029 163.0
SESGFP SES SA MTN RegS Kommunikation 335.715,30 2.0 9581.0 185.0 04.Nov.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 334.650,85 2.0 9519.0 251.0 17.Juli2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 334.510,23 2.0 9511.0 1385.0 03.Nov.2045 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 334.300,52 2.0 9507.0 909.0 28.Okt.2036 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 333.982,16 2.0 10189.0 247.0 20.Sept.2028 353.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 333.993,90 2.0 8345.0 670.0 17.Nov.2032 50.0
EQIX EQUINIX INC Technologie 333.389,97 2.0 8258.0 683.0 15.März2033 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 333.542,47 2.0 9493.0 360.0 12.Sept.2029 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 333.544,82 2.0 9951.0 106.0 01.Feb.2027 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 333.113,61 2.0 10085.0 851.0 22.Juli2036 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 332.755,52 2.0 9449.0 337.0 12.Juni2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 332.772,45 2.0 10577.0 193.0 26.Jan.2028 575.0
EOANGR E.ON SE MTN RegS Elektro- 332.845,90 2.0 8971.0 486.0 18.Dez.2030 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 332.890,01 2.0 8184.0 738.0 17.Jan.2034 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 332.388,69 2.0 10113.0 583.0 16.Sept.2032 445.0
O REALTY INCOME CORPORATION REITS 332.432,68 2.0 10846.0 685.0 06.Juli2034 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 332.435,76 2.0 8176.0 1039.0 14.Mai2038 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 332.046,54 2.0 8233.0 686.0 11.März2033 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 332.117,50 2.0 8288.0 742.0 01.Nov.2033 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 331.498,41 2.0 9957.0 549.0 21.März2032 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.131,97 2.0 9457.0 290.0 03.Dez.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 331.136,28 2.0 9442.0 245.0 16.Juni2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 330.961,62 2.0 10046.0 334.0 11.Juli2029 313.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 330.965,66 2.0 9336.0 405.0 23.März2030 163.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 330.656,68 2.0 9425.0 237.0 17.Mai2028 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 330.090,45 2.0 10018.0 241.0 26.Juni2028 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 329.752,57 2.0 8236.0 660.0 19.Nov.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 329.862,61 2.0 8759.0 510.0 19.März2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 329.692,63 2.0 9931.0 390.0 30.März2030 295.0
BPLN BP CAPITAL MARKETS BV RegS Energie 329.331,57 2.0 6269.0 1344.0 04.Dez.2040 93.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 329.485,55 2.0 8222.0 744.0 21.Okt.2033 95.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 329.239,69 2.0 8714.0 557.0 01.Okt.2031 88.0
AEMSPA A2A SPA MTN RegS Local Authority 329.267,03 2.0 8219.0 746.0 02.Nov.2033 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 328.934,62 2.0 9371.0 459.0 07.Okt.2030 138.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 329.049,96 2.0 10585.0 359.0 07.März2030 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 329.058,07 2.0 8191.0 723.0 30.Juli2033 90.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 328.640,50 2.0 8176.0 717.0 06.Juli2033 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 328.349,22 2.0 10715.0 400.0 04.Juli2031 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 328.158,17 2.0 10404.0 164.0 29.Dez.2032 550.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 328.039,07 2.0 9315.0 315.0 15.März2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 327.809,80 2.0 10004.0 514.0 27.Sept.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.095,60 2.0 9340.0 255.0 20.Juli2028 13.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 327.279,36 2.0 10013.0 441.0 31.Dez.2079 420.0
AQUASM FCC AQUALIA SA RegS Utility Other 326.284,31 2.0 9993.0 133.0 08.Juni2027 263.0
EOANGR E.ON SE RegS Elektro- 326.104,91 2.0 9317.0 296.0 19.Dez.2028 10.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 326.161,32 2.0 10534.0 297.0 16.Apr.2030 500.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.188,48 2.0 9317.0 272.0 21.Sept.2028 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 325.686,87 2.0 9633.0 194.0 05.Dez.2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 325.521,98 2.0 7736.0 986.0 02.Sept.2036 110.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 325.153,36 2.0 10513.0 367.0 01.Mai2035 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 325.245,94 2.0 10351.0 274.0 04.Jan.2029 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 324.894,47 2.0 9242.0 327.0 26.Apr.2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 324.739,38 2.0 10600.0 560.0 29.Juni2032 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 324.794,59 2.0 6153.0 1791.0 18.Okt.2051 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 324.425,97 2.0 9173.0 506.0 29.Apr.2031 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 324.432,98 2.0 9960.0 451.0 24.Nov.2030 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 324.085,93 2.0 9881.0 629.0 18.März2033 363.0
EUROB EUROBANK SA RegS Bankwesen 324.044,41 2.0 10768.0 271.0 28.Nov.2029 588.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 323.751,16 2.0 8088.0 666.0 22.Okt.2032 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 323.769,52 2.0 9132.0 367.0 18.Sept.2029 55.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 323.482,30 2.0 9177.0 419.0 23.Apr.2030 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 322.987,75 2.0 10410.0 513.0 20.März2037 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.513,42 2.0 10518.0 219.0 21.Juli2028 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 322.568,79 2.0 9188.0 336.0 25.Mai2029 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.125,42 2.0 8049.0 670.0 05.Nov.2032 38.0
MMM 3M CO MTN Produktionsmittel 322.141,88 2.0 9122.0 515.0 02.Juni2031 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 322.185,24 2.0 8634.0 767.0 31.Mai2034 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 322.017,30 2.0 10334.0 196.0 29.Jan.2029 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 321.708,52 2.0 10361.0 207.0 15.März2029 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 321.785,78 2.0 10471.0 379.0 11.Juni2035 488.0
AEMSPA A2A SPA MTN RegS Local Authority 321.475,45 2.0 9869.0 575.0 24.Mai2032 325.0
EXOIM EXOR NV RegS Financial Other 321.047,36 2.0 8530.0 804.0 14.Okt.2034 175.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 321.002,69 2.0 9763.0 799.0 03.Sept.2035 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 320.631,01 2.0 10657.0 342.0 30.Nov.2029 588.0
AYVFP AYVENS SA MTN RegS Financial Other 320.740,62 2.0 10331.0 451.0 24.Jan.2031 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 320.337,54 2.0 7999.0 753.0 20.Sept.2033 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 320.403,88 2.0 9151.0 383.0 10.Nov.2029 30.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.091,41 2.0 10375.0 467.0 02.Apr.2031 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 319.856,71 2.0 10255.0 655.0 23.Jan.2034 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 319.655,45 2.0 6374.0 1369.0 24.Okt.2041 125.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 319.025,75 2.0 10321.0 369.0 08.März2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 319.112,61 2.0 10401.0 313.0 30.Mai2030 425.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 318.841,34 2.0 10551.0 176.0 31.Okt.2028 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 318.858,08 2.0 10382.0 230.0 01.Juni2028 448.0
FERSM FERROVIAL SE RegS Transport 318.902,76 2.0 10514.0 415.0 13.Sept.2030 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 318.681,77 2.0 10270.0 122.0 30.März2027 488.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 318.696,59 2.0 7894.0 949.0 26.März2036 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 318.755,10 2.0 7951.0 988.0 02.Nov.2036 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.775,46 2.0 10304.0 359.0 17.Jan.2030 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.279,54 2.0 10361.0 210.0 06.Juni2028 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 318.398,17 2.0 10253.0 119.0 14.März2028 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 318.070,97 2.0 10268.0 122.0 30.März2027 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.098,12 2.0 9066.0 463.0 08.Okt.2030 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 317.932,56 2.0 9039.0 411.0 08.März2030 58.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 317.653,66 2.0 9069.0 367.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 317.671,88 2.0 7912.0 816.0 14.Sept.2034 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 317.734,64 2.0 5247.0 1831.0 01.Sept.2051 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 317.766,53 2.0 10569.0 165.0 06.Dez.2032 650.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 317.430,37 2.0 10520.0 271.0 03.Nov.2028 484.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.220,12 2.0 9029.0 440.0 03.Juli2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 317.291,87 2.0 8936.0 1615.0 15.Aug.2053 375.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 317.369,29 2.0 10490.0 154.0 25.Okt.2027 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.058,37 2.0 10242.0 203.0 14.Feb.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 316.790,88 2.0 6608.0 1294.0 15.März2040 80.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 316.855,27 2.0 10424.0 165.0 14.Sept.2028 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 316.922,49 2.0 10333.0 392.0 22.Mai2031 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 316.948,96 2.0 10249.0 459.0 14.Feb.2031 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 316.646,06 2.0 9522.0 271.0 20.Sept.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 316.564,25 2.0 9001.0 418.0 06.Apr.2030 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 316.203,43 2.0 10173.0 103.0 18.Jan.2027 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 316.115,53 2.0 10213.0 682.0 07.März2034 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 315.406,49 2.0 10361.0 248.0 21.Aug.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 315.449,13 2.0 10446.0 180.0 01.Nov.2027 523.0
COVEGR COVESTRO AG MTN RegS Basic Industry 315.360,20 2.0 10468.0 254.0 15.Nov.2028 475.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 315.097,73 2.0 10151.0 107.0 01.Feb.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 314.849,52 2.0 7789.0 1165.0 17.Juni2039 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 314.872,61 2.0 10258.0 312.0 02.Mai2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 314.897,21 2.0 10302.0 325.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 314.571,37 2.0 10373.0 342.0 13.Sept.2030 425.0
MAPSM MAPFRE SA RegS Versicherung 314.397,53 2.0 10165.0 123.0 31.März2047 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 314.413,25 2.0 10251.0 225.0 30.Mai2028 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 314.501,73 2.0 10174.0 454.0 12.März2031 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 313.782,29 2.0 10215.0 385.0 25.Apr.2030 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 313.854,67 2.0 10215.0 141.0 12.Juni2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 313.953,64 2.0 10124.0 513.0 20.Feb.2037 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 313.567,21 2.0 10241.0 145.0 21.Juni2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 313.654,95 2.0 10166.0 123.0 30.März2027 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 313.456,57 2.0 8775.0 803.0 23.Jan.2035 200.0
PVH PVH CORP Zyklische Konsumgüter 313.213,96 2.0 10264.0 317.0 16.Juli2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 312.806,13 2.0 10129.0 275.0 15.Jan.2029 321.0
SLHNVX ELM BV RegS Versicherung 312.859,07 2.0 10165.0 136.0 31.Dez.2079 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 312.880,11 2.0 8793.0 740.0 08.März2034 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 312.610,50 2.0 10172.0 200.0 04.Apr.2028 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 312.610,84 2.0 10250.0 151.0 30.Juli2028 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 312.617,10 2.0 10153.0 120.0 17.Apr.2027 397.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 312.650,50 2.0 8585.0 668.0 28.Jan.2033 113.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 312.721,28 2.0 10185.0 300.0 30.Apr.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 312.526,59 2.0 8849.0 606.0 30.Juni2032 171.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 312.542,96 2.0 10156.0 291.0 21.März2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 312.288,63 2.0 10104.0 98.0 23.Jan.2027 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 312.308,35 2.0 10248.0 139.0 31.Aug.2032 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 312.311,33 2.0 10205.0 832.0 01.Juli2036 438.0
TALANX TALANX AG RegS Versicherung 311.957,97 2.0 10338.0 344.0 25.Okt.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 312.061,05 2.0 10381.0 608.0 01.Dez.2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 311.874,14 2.0 9868.0 113.0 12.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 311.889,13 2.0 6531.0 1360.0 09.Sept.2041 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 311.920,52 2.0 10143.0 109.0 05.Mai2027 408.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 311.554,92 2.0 10119.0 459.0 23.Feb.2031 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 311.617,59 2.0 10364.0 676.0 28.Nov.2033 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 311.456,75 2.0 10120.0 388.0 21.März2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.279,10 2.0 10076.0 291.0 09.Feb.2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 311.091,21 2.0 10181.0 408.0 29.Mai2030 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 310.776,32 2.0 10262.0 585.0 20.Sept.2032 395.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 310.808,43 2.0 10131.0 628.0 24.Mai2033 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 310.831,46 2.0 10073.0 201.0 04.Feb.2028 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 310.563,82 2.0 10175.0 312.0 06.Juni2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 310.627,82 2.0 10212.0 242.0 24.Juli2028 350.0
MBKPW MBANK SA MTN RegS Bankwesen 310.385,82 2.0 10250.0 346.0 27.Sept.2030 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 310.487,45 2.0 10316.0 186.0 22.Nov.2027 450.0
CTPNV CTP NV MTN RegS Financial Other 310.189,03 2.0 8828.0 547.0 27.Sept.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 310.278,23 2.0 10074.0 283.0 08.Feb.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 310.312,57 2.0 8218.0 691.0 17.März2033 75.0
RWE RWE AG RegS Elektro- 309.949,20 2.0 8823.0 531.0 11.Juni2031 63.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 309.951,88 2.0 10136.0 310.0 29.Mai2029 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 310.071,39 2.0 10241.0 350.0 07.Okt.2029 475.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 309.589,54 2.0 10052.0 544.0 19.Apr.2032 400.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 309.511,53 2.0 10063.0 548.0 24.Apr.2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 309.181,25 2.0 10069.0 625.0 23.Mai2033 413.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 309.239,49 2.0 9974.0 745.0 05.März2035 422.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 308.922,36 2.0 10003.0 367.0 22.Jan.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 308.948,34 2.0 10050.0 382.0 25.März2030 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 309.088,47 2.0 9335.0 274.0 28.Sept.2028 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 308.778,43 2.0 8814.0 467.0 25.Sept.2030 38.0
AYVFP AYVENS SA MTN RegS Financial Other 308.549,45 2.0 10015.0 382.0 19.Feb.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.334,91 2.0 10171.0 144.0 06.Sept.2027 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 308.453,19 2.0 10063.0 216.0 27.März2028 299.0
BAERVX ELM BV RegS Bankwesen 308.143,93 2.0 10168.0 348.0 13.Sept.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 308.268,54 2.0 10124.0 324.0 14.Juli2029 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 308.286,35 2.0 10119.0 149.0 02.Juli2027 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 307.731,80 2.0 10065.0 483.0 17.Mai2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.765,05 2.0 9758.0 655.0 03.Juni2033 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 307.615,76 2.0 9882.0 736.0 23.Jan.2055 411.0
BASGR BASF SE RegS Basic Industry 307.404,65 2.0 9520.0 420.0 22.Mai2030 150.0
CTPNV CTP NV MTN RegS Financial Other 307.420,88 2.0 9965.0 460.0 10.März2031 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 307.443,94 2.0 8640.0 742.0 14.März2034 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 307.482,56 2.0 8781.0 475.0 19.Okt.2030 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 307.216,18 2.0 10044.0 400.0 28.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 306.903,59 2.0 10051.0 233.0 01.Juni2033 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 306.904,72 2.0 10049.0 322.0 23.Juni2029 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 306.969,65 2.0 9971.0 768.0 21.März2035 350.0
NNGRNV NN GROUP NV RegS Versicherung 306.715,15 2.0 8757.0 571.0 23.Nov.2031 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 306.817,64 2.0 10042.0 320.0 02.Juni2029 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.870,07 2.0 10336.0 101.0 21.Jan.2028 600.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 306.877,43 2.0 9950.0 464.0 20.Feb.2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 306.527,02 2.0 5131.0 1986.0 09.Okt.2050 105.0
CASTSS CASTELLUM AB MTN RegS Financial Other 306.609,22 2.0 10210.0 445.0 10.Dez.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 306.313,41 2.0 9962.0 626.0 04.Apr.2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 306.360,58 2.0 10136.0 344.0 01.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.106,56 2.0 8653.0 577.0 15.Jan.2032 100.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 305.947,52 2.0 10036.0 235.0 05.Juni2028 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 305.971,31 2.0 10034.0 409.0 30.Juni2031 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 305.803,74 2.0 9912.0 827.0 20.März2036 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 305.848,45 2.0 10103.0 716.0 01.Okt.2044 424.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.525,61 2.0 9995.0 124.0 31.März2027 263.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 305.624,56 2.0 10010.0 692.0 28.Juli2055 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.279,85 2.0 10018.0 408.0 24.Juni2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 305.320,11 2.0 10029.0 496.0 17.Juli2031 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 305.330,14 2.0 9915.0 468.0 27.Feb.2031 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 305.346,31 2.0 8018.0 976.0 09.Nov.2036 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 305.354,55 2.0 9914.0 461.0 25.Feb.2031 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 305.442,69 2.0 10083.0 158.0 26.Aug.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 305.254,56 2.0 10118.0 350.0 13.Okt.2029 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 304.709,90 2.0 9874.0 616.0 27.Feb.2033 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 304.719,01 2.0 9885.0 263.0 07.Okt.2083 288.0
RWE RWE AG (NC5.25) RegS Elektro- 304.729,07 2.0 10054.0 410.0 18.Juni2055 413.0
EOANGR E.ON SE RegS Elektro- 304.838,17 2.0 10071.0 247.0 26.Aug.2028 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.516,24 2.0 9995.0 501.0 10.Juli2031 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 304.137,80 2.0 9960.0 318.0 07.Mai2029 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 303.978,40 2.0 9976.0 127.0 04.Mai2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 303.755,53 2.0 9898.0 387.0 06.März2030 288.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 303.782,68 2.0 10026.0 427.0 09.Sept.2031 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 303.496,25 2.0 9878.0 294.0 05.Feb.2029 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 303.502,52 2.0 10066.0 271.0 21.Okt.2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 303.511,76 2.0 10106.0 431.0 10.Dez.2035 438.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 303.579,44 2.0 10062.0 351.0 16.Okt.2029 329.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 303.595,54 2.0 9914.0 566.0 06.Mai2032 331.0
OMVAV OMV AG MTN RegS Energie 303.600,74 2.0 8159.0 802.0 03.Juli2034 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 303.616,41 2.0 8656.0 555.0 12.Sept.2031 70.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 303.417,62 2.0 8655.0 559.0 25.Sept.2031 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 303.220,00 2.0 9876.0 777.0 08.Mai2035 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 302.898,09 2.0 9905.0 790.0 08.Juni2035 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 302.961,10 2.0 10037.0 265.0 02.Okt.2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 302.982,32 2.0 9928.0 220.0 24.Apr.2028 263.0
BAERVX ELM BV RegS Bankwesen 303.001,51 2.0 9931.0 413.0 19.Juni2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 303.023,35 2.0 8779.0 572.0 03.Dez.2031 100.0
HELNSW ELM BV RegS Versicherung 302.783,35 1.0 10018.0 173.0 29.Sept.2047 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 302.522,51 1.0 9952.0 133.0 19.Mai2027 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.541,43 1.0 6129.0 1741.0 18.Sept.2049 180.0
BRK BERKSHIRE HATHAWAY INC Versicherung 302.624,79 1.0 5982.0 1398.0 15.Jan.2041 50.0
REESM REDEIA CORPORACION SA RegS Elektro- 302.626,60 1.0 9937.0 577.0 09.Juli2032 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.245,49 1.0 9977.0 427.0 27.Aug.2030 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 302.247,43 1.0 9989.0 435.0 10.Sept.2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 302.248,50 1.0 9991.0 164.0 24.Aug.2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 301.902,53 1.0 9936.0 135.0 15.Mai2027 213.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 301.906,59 1.0 9987.0 345.0 13.Sept.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 301.996,31 1.0 9944.0 796.0 02.Sept.2035 413.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 301.704,31 1.0 9944.0 139.0 08.Juni2027 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.712,06 1.0 9912.0 417.0 18.Juni2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 301.737,59 1.0 8027.0 825.0 17.Okt.2034 113.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 301.520,21 1.0 9948.0 806.0 10.Sept.2035 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 301.394,39 1.0 7441.0 928.0 12.Jan.2036 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 301.045,42 1.0 9921.0 511.0 26.Aug.2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 301.055,88 1.0 9966.0 727.0 15.Okt.2035 388.0
ALLRNV ALLIANDER NV RegS Local Authority 301.139,03 1.0 9950.0 787.0 31.Dez.2079 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 301.143,17 1.0 9979.0 175.0 02.Okt.2028 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 301.170,33 1.0 9933.0 587.0 03.Sept.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 300.957,26 1.0 6610.0 1347.0 09.März2041 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 300.983,51 1.0 9908.0 138.0 31.Mai2027 225.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 300.984,15 1.0 10028.0 283.0 13.Dez.2028 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.030,23 1.0 9909.0 125.0 02.Apr.2027 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 300.704,42 1.0 10017.0 193.0 10.Dez.2027 275.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 300.807,47 1.0 9970.0 518.0 04.Nov.2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 300.811,46 1.0 9935.0 469.0 10.März2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.824,72 1.0 9885.0 233.0 25.Mai2028 250.0
SYENS SYENSQO NV RegS Basic Industry 300.825,89 1.0 10014.0 180.0 02.Dez.2027 275.0
HERIM HERA SPA MTN RegS Government Sponsored 300.494,42 1.0 9874.0 320.0 25.Mai2029 250.0
AGSBB AGEAS SA RegS Versicherung 300.617,67 1.0 9869.0 331.0 02.Juli2049 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 300.280,40 1.0 9896.0 132.0 27.Apr.2027 175.0
ARRFP APRR SA MTN RegS Transport 300.046,31 1.0 9883.0 103.0 06.Jan.2027 125.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 300.057,74 1.0 9919.0 512.0 23.Sept.2032 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.141,96 1.0 9828.0 489.0 14.Mai2031 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 300.145,70 1.0 9917.0 542.0 11.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.877,21 1.0 8190.0 1114.0 30.Okt.2038 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.001,80 1.0 9989.0 367.0 05.Dez.2029 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 299.741,00 1.0 9807.0 924.0 10.Juni2037 350.0
ARRFP APRR SA MTN RegS Transport 299.814,18 1.0 9878.0 105.0 14.Jan.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 299.547,79 1.0 9927.0 532.0 10.Okt.2031 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 299.548,76 1.0 8463.0 676.0 15.März2033 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 299.314,07 1.0 9887.0 601.0 09.Sept.2032 325.0
RELLN RELX FINANCE BV RegS Technologie 299.090,82 1.0 9879.0 136.0 13.Mai2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.126,90 1.0 9866.0 732.0 11.Sept.2034 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 298.841,59 1.0 9860.0 665.0 08.Sept.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 298.850,95 1.0 9938.0 472.0 27.Feb.2036 401.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 298.854,02 1.0 9942.0 282.0 20.Nov.2028 254.0
ENIIM ENI SPA NC6 RegS Energie 298.896,93 1.0 9842.0 112.0 31.Dez.2079 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 298.945,70 1.0 8529.0 560.0 21.Sept.2031 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 298.952,82 1.0 9869.0 121.0 13.März2027 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 298.961,33 1.0 9897.0 602.0 03.Okt.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 298.659,66 1.0 9934.0 369.0 26.Nov.2030 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 298.672,84 1.0 9818.0 796.0 07.Aug.2035 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.487,01 1.0 9918.0 364.0 05.Nov.2029 263.0
SGROLN SEGRO CAPITAL SARL RegS REITS 298.238,91 1.0 8509.0 560.0 22.Sept.2031 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 298.239,98 1.0 9111.0 518.0 20.Mai2031 113.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 298.376,55 1.0 9886.0 441.0 07.Okt.2031 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 298.084,19 1.0 9794.0 656.0 24.Juli2033 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 298.126,45 1.0 9909.0 525.0 20.Nov.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.181,22 1.0 9738.0 645.0 29.Apr.2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 298.193,25 1.0 9840.0 585.0 02.Sept.2033 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 297.956,24 1.0 9911.0 614.0 27.Nov.2032 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 297.639,55 1.0 9586.0 1210.0 06.März2044 425.0
COVFP COVIVIO SA RegS REITS 297.417,26 1.0 9840.0 147.0 21.Juni2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 297.498,93 1.0 9838.0 119.0 08.März2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 297.531,79 1.0 10231.0 308.0 05.Juni2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.210,39 1.0 9803.0 105.0 15.Jan.2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 297.292,07 1.0 9774.0 939.0 28.Juli2037 345.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 297.018,03 1.0 9880.0 695.0 28.Nov.2033 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 296.849,03 1.0 9872.0 453.0 21.Nov.2030 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 296.873,66 1.0 9892.0 694.0 15.Dez.2033 351.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 296.884,53 1.0 9857.0 268.0 08.Okt.2028 200.0
ATIM ASTM SPA MTN RegS Transport 296.944,85 1.0 9758.0 206.0 08.Feb.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 296.652,42 1.0 9759.0 323.0 23.Mai2029 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 296.718,63 1.0 9822.0 677.0 07.Okt.2033 345.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 296.528,94 1.0 9837.0 173.0 28.Sept.2027 206.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 296.534,31 1.0 9771.0 227.0 26.Apr.2028 175.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 296.578,38 1.0 9780.0 798.0 16.Sept.2035 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 296.249,40 1.0 9773.0 667.0 04.Sept.2033 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 296.359,99 1.0 9803.0 632.0 02.Apr.2033 375.0
ICADFP ICADE RegS REITS 296.126,38 1.0 9740.0 212.0 28.Feb.2028 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 295.811,23 1.0 9829.0 538.0 14.Nov.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.846,59 1.0 9811.0 117.0 25.Feb.2027 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 295.903,74 1.0 9819.0 266.0 24.Sept.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 295.613,20 1.0 9831.0 607.0 24.Nov.2033 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 295.618,21 1.0 9724.0 414.0 03.Juni2030 238.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 295.646,02 1.0 9820.0 534.0 06.Nov.2031 300.0
ARRFP APRR SA MTN RegS Transport 295.492,80 1.0 9735.0 202.0 18.Jan.2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 295.494,52 1.0 9797.0 448.0 14.Okt.2030 292.0
ICPLN ICG PLC RegS Financial Other 294.833,39 1.0 9605.0 380.0 28.Jan.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 294.956,35 1.0 6510.0 1387.0 14.Juni2041 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 294.721,40 1.0 9749.0 227.0 18.Apr.2028 113.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 294.551,55 1.0 9718.0 226.0 18.Apr.2028 150.0
LIN LINDE PLC MTN RegS Basic Industry 294.201,95 1.0 9777.0 1016.0 20.Nov.2038 375.0
LXSGR LANXESS AG RegS Basic Industry 294.045,03 1.0 9671.0 218.0 22.März2028 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 294.089,10 1.0 9757.0 904.0 04.Feb.2037 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.146,08 1.0 9707.0 219.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.164,66 1.0 9742.0 122.0 16.Juni2047 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.699,13 1.0 9756.0 114.0 15.Feb.2027 40.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 293.282,57 1.0 9743.0 835.0 13.Nov.2035 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 293.356,42 1.0 6132.0 1782.0 09.Dez.2049 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 292.792,38 1.0 9760.0 106.0 14.Jan.2027 0.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 292.878,19 1.0 9726.0 150.0 26.Juni2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 292.586,08 1.0 9718.0 128.0 07.Apr.2027 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 292.628,09 1.0 9660.0 742.0 12.Sept.2034 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 292.682,58 1.0 9708.0 600.0 04.Nov.2032 388.0
GFCFP GECINA SA MTN RegS REITS 292.173,60 1.0 9612.0 808.0 04.Aug.2035 338.0
SO SOUTHERN COMPANY (THE) Elektro- 292.346,23 1.0 9696.0 146.0 15.Sept.2081 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 291.775,45 1.0 9678.0 795.0 11.Apr.2035 338.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 291.695,49 1.0 9721.0 240.0 07.Juni2028 155.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.690,21 1.0 9462.0 780.0 17.Apr.2035 338.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 290.523,45 1.0 9449.0 460.0 22.Dez.2030 238.0
ZURNVX CLOVERIE PLC RegS Versicherung 290.177,52 1.0 9671.0 290.0 15.Dez.2028 150.0
ERGIM ERG SPA MTN RegS Elektro- 289.735,10 1.0 9644.0 171.0 11.Sept.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 289.781,55 1.0 9635.0 275.0 14.Okt.2028 135.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 289.835,35 1.0 9651.0 170.0 08.Sept.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 289.868,30 1.0 9520.0 400.0 18.März2030 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 289.659,81 1.0 9601.0 358.0 16.Sept.2029 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 288.782,05 1.0 9520.0 314.0 28.März2029 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.351,93 1.0 10185.0 448.0 15.Jan.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.489,25 1.0 9585.0 250.0 31.Dez.2079 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.153,45 1.0 10427.0 273.0 06.Nov.2028 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 287.946,72 1.0 9597.0 168.0 01.Sept.2027 5.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 287.956,41 1.0 9545.0 210.0 09.Feb.2028 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 287.802,28 1.0 10381.0 425.0 03.Okt.2030 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 287.550,31 1.0 9302.0 823.0 19.März2036 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 287.151,69 1.0 10412.0 351.0 22.Nov.2029 405.0
AMPRIO AMPRION GMBH RegS Elektro- 287.214,35 1.0 9341.0 1248.0 21.Mai2044 400.0
GFCFP GECINA SA MTN RegS REITS 287.270,43 1.0 9487.0 302.0 30.Jan.2029 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 286.917,89 1.0 9530.0 230.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.560,18 1.0 8135.0 779.0 14.Feb.2034 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 286.657,32 1.0 10125.0 212.0 10.März2028 288.0
AARB AAREAL BANK AG RegS Bankwesen 286.300,69 1.0 9493.0 228.0 18.Apr.2028 75.0
MMM 3M CO MTN Produktionsmittel 286.472,60 1.0 9445.0 418.0 15.Mai2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 286.217,94 1.0 9383.0 575.0 02.Apr.2032 220.0
VGPBB VGP NV RegS Financial Other 285.685,10 1.0 9418.0 317.0 08.Apr.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.751,65 1.0 10310.0 265.0 04.Okt.2028 388.0
DECFP JCDECAUX SE RegS Kommunikation 285.852,89 1.0 9388.0 392.0 07.Feb.2030 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 285.640,94 1.0 10131.0 388.0 18.März2030 339.0
OMVAV OMV AG MTN RegS Energie 285.337,62 1.0 9470.0 1113.0 10.Nov.2040 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 285.394,68 1.0 9436.0 320.0 12.Apr.2029 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 285.420,57 1.0 9675.0 228.0 20.Apr.2028 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 285.447,16 1.0 7104.0 1186.0 07.Okt.2039 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.156,07 1.0 9351.0 578.0 26.Apr.2032 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 284.907,49 1.0 8747.0 557.0 01.Okt.2031 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 284.926,99 1.0 6326.0 1351.0 26.Nov.2040 87.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 284.961,31 1.0 10251.0 160.0 12.Sept.2027 415.0
IGIM ITALGAS SPA MTN RegS Erdgas 283.993,87 1.0 8736.0 574.0 11.Dez.2031 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 283.479,47 1.0 9361.0 295.0 06.Apr.2034 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 283.480,16 1.0 10165.0 496.0 22.Juli2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 282.919,68 1.0 9981.0 816.0 12.März2036 397.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 282.777,79 1.0 9329.0 513.0 14.Juni2031 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 282.620,96 1.0 8184.0 905.0 28.Apr.2036 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 282.069,12 1.0 9397.0 285.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 281.919,41 1.0 9385.0 271.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.920,95 1.0 9314.0 304.0 31.Dez.2079 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 281.563,85 1.0 7799.0 1035.0 06.Nov.2037 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 281.298,02 1.0 10121.0 343.0 27.Aug.2030 346.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 281.222,89 1.0 9364.0 255.0 21.Juli2028 25.0
ARRFP APRR SA MTN RegS Transport 280.944,24 1.0 9365.0 247.0 19.Juni2028 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.981,43 1.0 10042.0 319.0 20.Mai2029 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 281.008,87 1.0 9286.0 417.0 26.Apr.2030 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 281.036,95 1.0 9361.0 382.0 29.Nov.2029 125.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 280.662,87 1.0 9352.0 286.0 14.Nov.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 280.752,56 1.0 10173.0 824.0 14.Nov.2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.478,35 1.0 10175.0 816.0 28.Nov.2035 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 280.550,00 1.0 9349.0 290.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.550,47 1.0 9229.0 493.0 15.März2031 160.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 280.063,99 1.0 9891.0 618.0 24.Jan.2033 325.0
COVEGR COVESTRO AG MTN RegS Basic Industry 279.939,67 1.0 9260.0 428.0 12.Juni2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 279.642,81 1.0 9262.0 331.0 17.Mai2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 279.646,47 1.0 6569.0 1425.0 04.Nov.2041 90.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 279.647,91 1.0 9224.0 508.0 14.Mai2031 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 279.224,61 1.0 9304.0 286.0 15.Nov.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.321,55 1.0 7218.0 1194.0 19.Sept.2039 150.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 278.841,22 1.0 10841.0 232.0 30.Juni2029 663.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 278.921,25 1.0 9204.0 509.0 16.Mai2031 156.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 278.992,49 1.0 9970.0 402.0 20.Mai2030 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 278.593,23 1.0 10657.0 344.0 06.Feb.2030 562.0
HANRUE HANNOVER RUECK SE RegS Versicherung 278.398,88 1.0 9245.0 434.0 08.Okt.2040 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 277.202,55 1.0 6921.0 1269.0 12.Nov.2039 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 276.923,95 1.0 9150.0 417.0 26.Apr.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.469,77 1.0 9906.0 325.0 06.Juni2029 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 276.097,14 1.0 9928.0 449.0 04.Sept.2055 387.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 275.256,30 1.0 9158.0 371.0 12.Okt.2029 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.060,38 1.0 9888.0 127.0 08.Apr.2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 274.852,34 1.0 9157.0 384.0 21.Nov.2029 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 274.732,07 1.0 9916.0 596.0 06.Okt.2032 367.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 274.332,62 1.0 9132.0 369.0 22.Sept.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 273.911,46 1.0 9052.0 423.0 24.Mai2030 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.941,42 1.0 9120.0 369.0 24.Sept.2029 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 273.681,05 1.0 9118.0 383.0 14.Nov.2029 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 273.448,45 1.0 9919.0 457.0 20.Nov.2030 305.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 273.516,77 1.0 9106.0 378.0 04.Nov.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 273.182,34 1.0 9648.0 829.0 24.Feb.2036 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 272.597,78 1.0 9848.0 677.0 13.Okt.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 272.459,35 1.0 9884.0 558.0 20.Feb.2032 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 272.081,21 1.0 9816.0 599.0 22.Sept.2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 271.773,37 1.0 9783.0 779.0 02.März2035 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 271.420,17 1.0 4522.0 2150.0 08.Dez.2050 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 270.582,43 1.0 10562.0 384.0 01.Juni2030 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 270.737,64 1.0 9022.0 483.0 02.Dez.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 270.360,11 1.0 9748.0 1014.0 23.Sept.2038 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.420,97 1.0 9011.0 369.0 16.Sept.2029 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 270.518,18 1.0 8963.0 523.0 05.Juni2031 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 270.266,39 1.0 9006.0 374.0 04.Okt.2029 13.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 269.591,18 1.0 10467.0 452.0 22.März2031 425.0
BASGR BASF SE MTN RegS Basic Industry 269.693,95 1.0 8796.0 558.0 06.Okt.2031 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 269.251,62 1.0 8913.0 405.0 22.Feb.2030 75.0
UPS UNITED PARCEL SERVICE INC Transport 268.132,52 1.0 8924.0 648.0 15.Nov.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 268.211,54 1.0 10390.0 806.0 03.März2036 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.226,85 1.0 9949.0 320.0 14.Mai2029 288.0
LXSGR LANXESS AG RegS Basic Industry 267.957,67 1.0 8929.0 387.0 01.Dez.2029 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 267.637,59 1.0 10580.0 644.0 12.Sept.2033 467.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.305,59 1.0 10412.0 207.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.308,50 1.0 9109.0 365.0 06.Sept.2029 40.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 265.765,58 1.0 10105.0 653.0 03.Juli2033 338.0
ACEIM ACEA SPA MTN RegS Local Authority 265.461,63 1.0 8839.0 453.0 28.Juli2030 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 264.717,85 1.0 8653.0 1063.0 21.Mai2039 295.0
COFBBB COFINIMMO SA RegS REITS 264.741,46 1.0 8821.0 480.0 02.Dez.2030 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 264.860,00 1.0 10476.0 498.0 08.Sept.2031 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 264.472,36 1.0 10234.0 284.0 17.Jan.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 263.900,52 1.0 9271.0 1310.0 14.Jan.2045 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 263.748,51 1.0 10323.0 233.0 18.Juni2029 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 263.130,55 1.0 10228.0 535.0 05.März2032 375.0
NESVFH NESTE OYJ MTN RegS Energie 263.150,82 1.0 10231.0 285.0 16.März2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 262.691,60 1.0 10272.0 471.0 04.Mai2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 262.604,29 1.0 10224.0 299.0 12.März2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 262.309,38 1.0 9507.0 234.0 05.Mai2028 50.0
ANNGR VONOVIA SE RegS Financial Other 262.388,78 1.0 8541.0 997.0 22.März2038 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 262.454,02 1.0 10317.0 557.0 09.Aug.2032 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 262.151,31 1.0 10238.0 548.0 07.Mai2032 400.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 261.674,67 1.0 8640.0 488.0 22.Jan.2031 91.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 261.500,53 1.0 10162.0 535.0 22.Feb.2032 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 261.259,35 1.0 10044.0 287.0 15.Feb.2029 288.0
EOANGR E.ON SE RegS Elektro- 260.517,11 1.0 8677.0 571.0 07.Nov.2031 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 260.317,91 1.0 8493.0 722.0 17.Jan.2034 200.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 260.427,24 1.0 8663.0 559.0 07.Okt.2031 88.0
AEMSPA A2A SPA MTN RegS Local Authority 260.057,03 1.0 8642.0 540.0 15.Juli2031 63.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 260.188,19 1.0 10112.0 378.0 06.Feb.2030 325.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 260.210,55 1.0 10128.0 289.0 25.Jan.2029 313.0
IREIM IREN SPA MTN RegS Elektro- 259.454,69 1.0 8625.0 498.0 17.Jan.2031 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 259.362,76 1.0 8571.0 581.0 15.Jan.2032 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 259.092,03 1.0 8623.0 564.0 25.Okt.2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 259.143,83 1.0 10104.0 462.0 11.März2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 258.731,10 1.0 10243.0 253.0 03.Sept.2028 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 258.744,66 1.0 10088.0 545.0 08.Apr.2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.458,40 1.0 10116.0 555.0 17.Mai2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.330,42 1.0 8553.0 597.0 10.März2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.968,16 1.0 8494.0 844.0 15.Mai2035 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 257.650,17 1.0 6278.0 1335.0 16.Feb.2041 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 257.735,70 1.0 10015.0 367.0 22.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 257.437,30 1.0 9305.0 334.0 26.Mai2029 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 257.120,71 1.0 10147.0 157.0 02.Aug.2027 362.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 256.754,77 1.0 9932.0 123.0 27.März2027 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 256.517,35 1.0 8425.0 979.0 17.Mai2037 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 256.566,49 1.0 8419.0 828.0 23.Feb.2035 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 256.343,57 1.0 8541.0 575.0 24.Nov.2031 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 256.174,52 1.0 10219.0 355.0 22.Nov.2029 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 255.825,88 1.0 10046.0 400.0 23.Mai2030 325.0
SEGPLP SELP FINANCE SARL RegS REITS 255.831,14 1.0 9254.0 335.0 27.Mai2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.872,33 1.0 9982.0 547.0 20.März2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 255.700,59 1.0 9891.0 370.0 15.Jan.2031 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 255.727,45 1.0 9941.0 754.0 31.März2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.731,76 1.0 10028.0 564.0 30.Mai2032 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 255.517,92 1.0 9637.0 156.0 19.Juli2027 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 255.050,17 1.0 10190.0 539.0 07.Dez.2031 375.0
OMVAV OMV AG MTN RegS Energie 254.639,41 1.0 10091.0 511.0 04.Sept.2031 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 254.255,93 1.0 9972.0 557.0 26.Mai2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 254.316,14 1.0 9889.0 628.0 18.Mai2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.783,87 1.0 9970.0 403.0 06.Juni2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 253.928,65 1.0 9967.0 404.0 08.Mai2030 309.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 253.637,31 1.0 9936.0 559.0 06.Mai2032 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 253.665,50 1.0 9950.0 563.0 11.Juni2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.383,71 1.0 9968.0 497.0 27.Juni2031 350.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 253.068,41 1.0 8384.0 704.0 17.Mai2033 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 252.809,28 1.0 10015.0 158.0 17.Aug.2027 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 252.941,90 1.0 9850.0 621.0 05.März2033 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 252.627,88 1.0 10058.0 176.0 23.Okt.2027 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 252.498,01 1.0 10083.0 174.0 28.Nov.2027 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 252.050,77 1.0 9829.0 625.0 10.März2033 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.108,78 1.0 9967.0 429.0 19.Aug.2035 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 251.575,30 1.0 9909.0 109.0 01.Feb.2027 175.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 251.423,58 1.0 9870.0 571.0 20.Juni2032 375.0
FDX FEDEX CORP Transport 251.153,36 1.0 9910.0 580.0 30.Juli2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 251.319,51 1.0 9963.0 521.0 05.Sept.2031 313.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 251.139,39 1.0 9953.0 514.0 28.Aug.2031 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 250.845,14 1.0 9954.0 350.0 09.Sept.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 250.451,37 1.0 9890.0 426.0 22.Aug.2031 365.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 249.988,96 1.0 4969.0 1880.0 09.Sept.2049 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 250.066,15 1.0 9881.0 116.0 26.Feb.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 249.794,80 1.0 9880.0 123.0 22.März2027 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 249.867,64 1.0 9910.0 665.0 30.Sept.2033 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 249.867,65 1.0 9941.0 269.0 06.Okt.2028 263.0
SGROLN SEGRO PLC MTN RegS REITS 249.898,62 1.0 9913.0 595.0 24.Sept.2032 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 249.904,01 1.0 9908.0 516.0 03.Sept.2031 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 249.342,96 1.0 6226.0 1375.0 02.Nov.2040 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 249.403,29 1.0 9958.0 281.0 26.Nov.2028 286.0
SRGIM SNAM SPA MTN RegS Erdgas 249.252,31 1.0 9792.0 181.0 25.Okt.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 249.077,95 1.0 9890.0 353.0 15.Sept.2029 275.0
NNGRNV NN GROUP NV MTN RegS Versicherung 248.917,13 1.0 9867.0 141.0 01.Juni2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 248.528,88 1.0 9812.0 189.0 22.Nov.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.369,29 1.0 9012.0 464.0 05.Okt.2030 95.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 248.419,32 1.0 9911.0 471.0 20.Feb.2032 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.119,82 1.0 9804.0 222.0 11.Apr.2028 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 248.095,24 1.0 9845.0 943.0 03.Okt.2037 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 247.619,44 1.0 9880.0 957.0 25.Nov.2037 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 247.635,95 1.0 9814.0 706.0 15.März2034 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 247.457,38 1.0 9809.0 744.0 17.Sept.2034 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 247.497,63 1.0 9819.0 132.0 26.Apr.2027 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 246.797,93 1.0 9805.0 131.0 20.Apr.2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 246.528,11 1.0 8160.0 704.0 16.Juni2033 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 246.350,71 1.0 8193.0 741.0 04.Okt.2033 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 246.289,49 1.0 7486.0 1134.0 01.Juli2039 196.0
EUROGR EUROGRID GMBH RegS Elektro- 245.523,73 1.0 8135.0 701.0 21.Apr.2033 74.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 245.524,55 1.0 9712.0 220.0 28.März2028 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 245.549,02 1.0 9792.0 369.0 29.Okt.2029 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.229,62 1.0 9273.0 588.0 12.Mai2032 202.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 244.624,30 1.0 8151.0 672.0 02.Nov.2032 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.657,37 1.0 9750.0 701.0 03.Nov.2033 290.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 244.260,76 1.0 8102.0 1087.0 11.Okt.2038 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 243.989,06 1.0 8129.0 766.0 22.Nov.2033 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 241.810,41 1.0 9633.0 271.0 09.Okt.2028 204.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.848,05 1.0 9645.0 954.0 21.Nov.2037 375.0
PKNPW ORLEN SA MTN RegS Energie 240.899,33 1.0 9572.0 238.0 27.Mai2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 240.671,55 1.0 9909.0 128.0 15.Apr.2027 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 240.753,64 1.0 9448.0 384.0 20.Jan.2030 200.0
SRGIM SNAM SPA MTN RegS Erdgas 240.550,15 1.0 8718.0 536.0 30.Juni2031 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.575,42 1.0 9478.0 510.0 14.Juli2031 243.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.188,69 1.0 7953.0 830.0 15.Sept.2034 77.0
LIN LINDE PLC RegS Basic Industry 239.208,74 1.0 4762.0 2044.0 30.Sept.2051 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 238.994,28 1.0 8200.0 807.0 08.Aug.2034 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 237.446,60 1.0 7841.0 858.0 14.Feb.2035 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 236.654,32 1.0 9264.0 555.0 25.Jan.2032 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 236.216,42 1.0 9448.0 214.0 18.Feb.2028 1.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.361,69 1.0 9401.0 244.0 08.Juni2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.439,06 1.0 9372.0 275.0 04.Okt.2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 234.564,39 1.0 9282.0 499.0 28.März2031 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 234.228,42 1.0 9329.0 451.0 12.Sept.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 234.165,93 1.0 9098.0 500.0 18.März2031 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 233.932,82 1.0 8469.0 628.0 07.Juli2032 82.0
AIB AIB GROUP PLC MTN RegS Bankwesen 233.583,21 1.0 10100.0 537.0 20.März2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.598,61 1.0 9308.0 349.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 233.146,51 1.0 8448.0 634.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.466,15 1.0 9820.0 133.0 28.Apr.2027 113.0
FI FISERV INC Technologie 231.556,20 1.0 9186.0 431.0 01.Juli2030 163.0
IREIM IREN SPA MTN RegS Elektro- 231.734,40 1.0 9254.0 372.0 14.Okt.2029 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 230.774,09 1.0 10170.0 170.0 20.Sept.2027 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 230.943,46 1.0 9213.0 362.0 05.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.579,21 1.0 5682.0 1706.0 01.Juli2049 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.366,88 1.0 9065.0 566.0 18.Jan.2032 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 229.926,60 1.0 9197.0 313.0 16.Feb.2029 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.392,09 1.0 9979.0 404.0 03.Juni2030 315.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.404,14 1.0 7596.0 926.0 10.Sept.2035 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 227.571,02 1.0 7572.0 839.0 10.Sept.2034 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.146,81 1.0 8936.0 487.0 01.Feb.2031 125.0
OMVAV OMV AG MTN RegS Energie 226.276,74 1.0 9948.0 872.0 04.Sept.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 225.584,95 1.0 8348.0 1099.0 29.März2039 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.351,62 1.0 9506.0 331.0 29.Mai2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 225.249,43 1.0 9994.0 373.0 27.Nov.2029 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.560,29 1.0 9952.0 432.0 19.Nov.2035 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 224.347,93 1.0 8949.0 721.0 31.Okt.2033 188.0
PEP PEPSICO INC Consumer Non-Cyclical 224.139,91 1.0 6881.0 1261.0 16.Okt.2039 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 224.001,12 1.0 9940.0 451.0 02.Dez.2031 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 223.374,93 1.0 8915.0 438.0 10.Juni2030 38.0
INVSA INVESTOR AB RegS Industrial Other 223.252,04 1.0 7367.0 1172.0 20.Juni2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 222.947,06 1.0 9860.0 444.0 23.Okt.2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.989,97 1.0 9885.0 944.0 26.Nov.2037 403.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.493,29 1.0 10611.0 193.0 27.Jan.2028 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 222.167,45 1.0 7383.0 1002.0 17.Sept.2036 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 220.404,62 1.0 8753.0 507.0 31.März2031 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 219.816,28 1.0 7847.0 905.0 16.Juli2035 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.437,70 1.0 10656.0 145.0 13.Juli2028 725.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 219.000,00 1.0 10000.0 0.0 31.Dez.2049 191.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 218.640,31 1.0 10500.0 126.0 25.Apr.2028 663.0
BASGR BASF SE RegS Basic Industry 218.615,35 1.0 10578.0 735.0 08.März2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.883,76 1.0 10578.0 227.0 01.Juni2033 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.427,57 1.0 10607.0 320.0 06.Juli2029 575.0
HERIM HERA SPA MTN RegS Government Sponsored 217.122,10 1.0 8684.0 487.0 03.Dez.2030 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 217.198,66 1.0 6099.0 1417.0 03.Dez.2040 38.0
BKTSM BANKINTER SA RegS Bankwesen 216.139,80 1.0 10677.0 419.0 13.Sept.2031 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 215.445,59 1.0 10323.0 113.0 08.März2028 574.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 215.484,18 1.0 10423.0 194.0 19.Apr.2033 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 214.794,93 1.0 9507.0 242.0 09.Juni2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 214.980,00 1.0 10350.0 196.0 07.Feb.2029 463.0
DOW DOW CHEMICAL CO Basic Industry 213.709,32 1.0 6980.0 1173.0 15.März2040 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 211.858,58 1.0 4569.0 2301.0 14.Sept.2061 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 211.900,79 1.0 10286.0 302.0 05.Apr.2034 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 211.918,90 1.0 10388.0 666.0 16.Juli2054 488.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 211.292,60 1.0 10543.0 449.0 02.Dez.2030 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 210.563,58 1.0 10289.0 626.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.142,84 1.0 10358.0 165.0 06.Sept.2032 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.433,01 1.0 10170.0 100.0 04.Apr.2027 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.964,89 1.0 8811.0 580.0 14.Jan.2032 88.0
HOFP THALES SA MTN RegS Produktionsmittel 208.146,11 1.0 10221.0 312.0 14.Juni2029 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 208.148,96 1.0 10111.0 459.0 08.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.786,62 1.0 10115.0 116.0 27.März2027 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 207.808,87 1.0 10214.0 143.0 11.Juli2027 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 207.892,52 1.0 10306.0 74.0 29.Apr.2029 500.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 207.659,35 1.0 10078.0 465.0 01.Apr.2031 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 207.434,73 1.0 10044.0 527.0 23.Jan.2032 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.262,89 1.0 10180.0 315.0 24.Juni2029 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.014,32 1.0 10265.0 344.0 27.Sept.2029 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 206.784,90 1.0 10306.0 163.0 23.Nov.2027 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 206.529,57 1.0 10097.0 306.0 16.Apr.2029 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 205.723,84 1.0 8205.0 734.0 22.Sept.2033 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 205.729,31 1.0 10169.0 144.0 15.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.327,88 1.0 10084.0 644.0 12.Juni2033 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 204.997,40 1.0 10152.0 348.0 11.Sept.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.032,42 1.0 10054.0 400.0 27.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 204.871,31 1.0 9969.0 375.0 14.Feb.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 204.651,25 1.0 8057.0 711.0 03.März2033 0.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 204.418,39 1.0 10017.0 400.0 04.Juni2031 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 204.118,09 1.0 10184.0 526.0 28.Nov.2031 388.0
SESGFP SES SA MTN RegS Kommunikation 204.190,31 1.0 9972.0 618.0 24.Juni2033 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 204.217,36 1.0 9997.0 292.0 02.Mai2049 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 203.846,44 1.0 10034.0 236.0 09.Juni2028 300.0
COR CENCORA INC Consumer Non-Cyclical 203.858,63 1.0 10027.0 229.0 22.Mai2028 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 203.282,31 1.0 10085.0 153.0 21.Sept.2027 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 203.326,23 1.0 9926.0 470.0 17.Feb.2031 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 203.383,78 1.0 10080.0 340.0 06.Sept.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 202.919,80 1.0 9865.0 532.0 18.Feb.2033 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 202.920,01 1.0 9921.0 771.0 21.Mai2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.009,92 1.0 8179.0 694.0 01.März2033 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.534,22 1.0 10049.0 256.0 15.Sept.2028 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 202.462,95 1.0 9934.0 539.0 12.Feb.2032 363.0
SSELN SSE PLC RegS Elektro- 202.249,96 1.0 9977.0 128.0 31.Dez.2079 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 201.864,70 1.0 10022.0 601.0 30.Sept.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.506,93 1.0 9930.0 145.0 18.Juni2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.575,50 1.0 10009.0 157.0 08.Sept.2027 250.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.592,70 1.0 10007.0 157.0 09.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.624,89 1.0 9942.0 138.0 19.Mai2027 238.0
DUK DUKE ENERGY CORP Elektro- 201.628,49 1.0 9884.0 709.0 15.Juni2034 385.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 200.873,05 1.0 9961.0 728.0 31.Dez.2079 450.0
ICADFP ICADE MTN RegS REITS 200.873,98 1.0 9791.0 754.0 22.Mai2035 438.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.032,03 1.0 9966.0 432.0 11.Sept.2031 315.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.556,78 1.0 9889.0 128.0 13.Apr.2028 202.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 200.563,55 1.0 9899.0 123.0 25.März2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 200.364,40 1.0 9987.0 533.0 19.Nov.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.206,34 1.0 10002.0 191.0 08.Dez.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.997,67 1.0 9885.0 780.0 02.Sept.2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.676,40 1.0 9885.0 741.0 09.Sept.2034 357.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 199.790,89 1.0 9866.0 115.0 22.Feb.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 199.796,68 1.0 9939.0 357.0 16.Okt.2029 289.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.803,73 1.0 9917.0 519.0 31.Dez.2079 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 199.303,02 1.0 9930.0 529.0 11.Nov.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.374,41 1.0 9818.0 212.0 28.Feb.2028 188.0
PPG PPG INDUSTRIES INC Basic Industry 199.414,62 1.0 9863.0 121.0 13.März2027 140.0
ANNGR VONOVIA SE RegS Financial Other 199.041,16 1.0 6557.0 1303.0 14.Juni2041 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 199.087,54 1.0 9894.0 525.0 06.Okt.2031 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.111,00 1.0 9829.0 230.0 15.Mai2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.213,32 1.0 9861.0 130.0 20.Apr.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 198.897,93 1.0 9916.0 534.0 15.Nov.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 198.945,22 1.0 9870.0 601.0 02.Okt.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.958,01 1.0 9923.0 278.0 13.Nov.2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.003,14 1.0 9938.0 461.0 05.Dez.2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 199.031,58 1.0 9849.0 105.0 19.Jan.2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 198.510,42 1.0 9829.0 112.0 08.Feb.2027 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 198.359,63 1.0 9832.0 140.0 24.Mai2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.373,05 1.0 9902.0 530.0 02.Dez.2032 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 198.035,34 1.0 9615.0 897.0 12.Feb.2037 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 197.864,95 1.0 9796.0 668.0 09.Sept.2033 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 197.786,95 1.0 9813.0 607.0 17.Sept.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 197.049,47 1.0 9796.0 122.0 18.März2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 196.863,26 1.0 9802.0 603.0 03.Nov.2033 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 196.893,58 1.0 9776.0 821.0 08.Okt.2035 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 196.954,93 1.0 9801.0 106.0 14.Jan.2027 50.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 196.676,52 1.0 9785.0 611.0 27.Okt.2032 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 196.688,57 1.0 9791.0 112.0 08.Feb.2027 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.727,98 1.0 9781.0 148.0 23.Juni2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 196.775,84 1.0 9783.0 134.0 29.Apr.2027 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 196.388,36 1.0 9759.0 135.0 05.Aug.2079 163.0
FI FISERV INC Technologie 196.024,45 1.0 9749.0 150.0 01.Juli2027 113.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 196.090,22 1.0 6472.0 1364.0 01.Apr.2041 90.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.125,77 1.0 9770.0 655.0 05.Mai2033 300.0
INTNED ING GROEP NV RegS Bankwesen 195.676,10 1.0 9738.0 120.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 195.678,28 1.0 9741.0 149.0 24.Juni2027 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 195.416,43 1.0 9660.0 205.0 28.Jan.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 195.461,23 1.0 9723.0 764.0 25.Okt.2034 331.0
HOFP THALES SA MTN RegS Produktionsmittel 195.582,94 1.0 9757.0 110.0 29.Jan.2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 195.284,25 1.0 9743.0 55.0 17.Feb.2028 25.0
AXASA AXA SA MTN RegS Versicherung 195.335,68 1.0 9700.0 234.0 15.Mai2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.615,23 1.0 9708.0 131.0 19.Apr.2027 34.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 194.463,67 1.0 9666.0 750.0 22.Okt.2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.201,21 1.0 9690.0 145.0 08.Juni2027 38.0
COFBBB COFINIMMO SA RegS REITS 194.265,26 1.0 9623.0 205.0 24.Jan.2028 100.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 193.930,88 1.0 9551.0 297.0 26.Jan.2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.700,54 1.0 9593.0 203.0 17.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 193.385,41 1.0 9534.0 308.0 12.März2029 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 192.978,38 1.0 9582.0 206.0 26.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 192.423,28 1.0 9610.0 169.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.291,06 1.0 9607.0 178.0 07.Okt.2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.304,97 1.0 8238.0 908.0 09.Mai2036 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 191.813,09 1.0 9577.0 172.0 13.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 191.876,45 1.0 9535.0 202.0 12.Jan.2028 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 191.056,29 1.0 9511.0 239.0 31.Aug.2081 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 190.068,55 1.0 9482.0 267.0 07.Sept.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 189.815,55 1.0 9480.0 211.0 08.Feb.2028 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 189.693,53 1.0 9455.0 218.0 08.März2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 188.125,67 1.0 9167.0 1259.0 30.Apr.2044 375.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 187.412,38 1.0 9369.0 293.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 187.451,10 1.0 9365.0 275.0 03.Okt.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 185.497,83 1.0 6094.0 1326.0 28.Jan.2041 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 185.023,58 1.0 9222.0 316.0 09.März2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.981,49 1.0 8114.0 691.0 11.Jan.2033 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 182.731,88 1.0 8079.0 691.0 16.Feb.2033 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.478,80 1.0 9114.0 368.0 17.Sept.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.159,43 1.0 9887.0 109.0 29.Jan.2027 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 182.006,48 1.0 8955.0 486.0 02.März2031 182.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 181.239,29 1.0 9049.0 365.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 181.054,25 1.0 9046.0 368.0 14.Sept.2029 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.731,74 1.0 5134.0 2011.0 14.Sept.2051 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 178.155,90 1.0 8785.0 572.0 26.Jan.2032 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 177.730,34 1.0 9775.0 235.0 26.Mai2028 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 170.539,93 1.0 8469.0 598.0 11.März2032 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 169.874,87 1.0 4847.0 2089.0 24.Nov.2051 95.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 167.069,21 1.0 10583.0 121.0 06.Apr.2027 788.0
HERIM HERA SPA MTN RegS Government Sponsored 164.397,23 1.0 10498.0 196.0 29.Jan.2028 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 162.907,28 1.0 8103.0 806.0 19.Juli2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 161.930,19 1.0 8087.0 818.0 28.Nov.2034 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 155.950,92 1.0 10096.0 364.0 15.Jan.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.716,23 1.0 10089.0 102.0 06.Feb.2027 338.0
IREIM IREN SPA MTN RegS Elektro- 155.269,24 1.0 10192.0 571.0 22.Juli2032 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 155.168,68 1.0 10268.0 153.0 18.Okt.2027 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 154.855,77 1.0 10103.0 556.0 29.Mai2032 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 154.981,55 1.0 10126.0 116.0 25.Mai2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.094,69 1.0 9948.0 484.0 09.Mai2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 151.915,25 1.0 9902.0 633.0 09.Apr.2033 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 151.298,46 1.0 9978.0 798.0 11.Sept.2035 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.112,81 1.0 9925.0 122.0 22.März2027 200.0
FDX FEDEX CORP Transport 150.870,45 1.0 9906.0 103.0 11.Jan.2027 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 150.966,34 1.0 9872.0 715.0 01.Juni2034 350.0
MCO MOODYS CORPORATION Technologie 150.767,76 1.0 9915.0 118.0 09.März2027 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.401,53 1.0 9815.0 104.0 08.Jan.2027 83.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 147.904,70 1.0 9809.0 130.0 14.Apr.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 147.649,69 1.0 9781.0 115.0 18.Feb.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 146.450,79 1.0 9647.0 946.0 15.Aug.2037 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 141.909,25 1.0 5635.0 1796.0 10.Sept.2049 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 135.528,56 1.0 9031.0 654.0 08.Dez.2032 150.0
GBP GBP CASH Cash und/oder Derivate 110.881,46 1.0 11410.0 0.0 nan 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 107.383,64 1.0 10601.0 236.0 19.Sept.2028 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.150,66 1.0 10294.0 111.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.190,18 1.0 10256.0 118.0 15.März2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.039,31 1.0 10175.0 122.0 27.März2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 104.830,84 1.0 10376.0 261.0 21.Sept.2028 438.0
COTY COTY INC RegS Consumer Non-Cyclical 104.399,79 1.0 10290.0 78.0 15.Sept.2028 575.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 103.984,77 1.0 10141.0 119.0 12.Apr.2027 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 104.070,39 1.0 10118.0 283.0 15.Jan.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.644,42 1.0 10091.0 107.0 26.Feb.2027 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.732,11 1.0 10126.0 153.0 19.Juli2027 350.0
SCOR SCOR SE RegS Versicherung 102.516,07 1.0 10047.0 231.0 27.Mai2048 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.680,29 1.0 9936.0 528.0 19.Feb.2032 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.112,07 1.0 10043.0 121.0 20.Mai2027 288.0
MBKPW MBANK SA MTN RegS Bankwesen 100.275,74 0.0 10011.0 468.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 99.989,08 0.0 9864.0 105.0 31.Dez.2079 200.0
PFE PFIZER INC Consumer Non-Cyclical 99.192,18 0.0 9840.0 119.0 06.März2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 98.765,66 0.0 9862.0 570.0 05.Juni2032 388.0
MACIFS MACIF RegS Versicherung 96.945,85 0.0 9664.0 148.0 21.Juni2027 63.0
DOV DOVER CORP Produktionsmittel 96.739,10 0.0 9665.0 185.0 04.Nov.2027 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.189,97 0.0 9614.0 158.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.025,53 0.0 9526.0 335.0 15.Juni2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.578,53 0.0 9424.0 250.0 07.Juli2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.423,97 0.0 8629.0 559.0 15.Sept.2031 50.0
USD USD CASH Cash und/oder Derivate 9,74 0.0 8540.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11595.0 459.0 06.März2026 0.0
DUH6 EURO-SCHATZ MAR 26 Cash und/oder Derivate 0,00 0.0 10672.0 196.0 06.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -11.103.949,22 -55.0 10000.0 0.0 nan 0.0
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