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 3859 securities.

Note: The data shown here is as of date Okt. 24, 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
UBS UBS GROUP AG MTN RegS Bankwesen 2.880.342,43 14.0 11135.0 211.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.126.389,89 10.0 9933.0 232.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.945.090,21 9.0 9392.0 885.0 17.März2036 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.939.888,98 9.0 9825.0 125.0 02.Feb.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.800.354,12 9.0 9895.0 140.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.776.164,00 9.0 9752.0 326.0 23.März2030 196.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.751.592,44 8.0 9866.0 122.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 1.680.351,44 8.0 9928.0 147.0 27.Apr.2027 188.0
AXASA AXA SA MTN RegS Versicherung 1.627.422,12 8.0 10039.0 337.0 28.Mai2049 325.0
MS MORGAN STANLEY Bankwesen 1.612.472,32 8.0 10449.0 219.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.608.864,77 8.0 10674.0 443.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.588.217,13 8.0 9874.0 151.0 18.Mai2028 164.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.585.391,69 8.0 9847.0 142.0 06.Apr.2027 113.0
MS MORGAN STANLEY Bankwesen 1.556.903,93 7.0 10320.0 692.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 1.553.892,09 7.0 11127.0 590.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.529.116,22 7.0 10914.0 530.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.524.639,50 7.0 10291.0 643.0 21.März2034 376.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.522.613,95 7.0 9522.0 223.0 26.Jan.2028 25.0
ORAFP ORANGE SA MTN Kommunikation 1.500.913,87 7.0 13133.0 564.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.447.035,91 7.0 10067.0 754.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.444.060,27 7.0 10132.0 232.0 02.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.438.960,68 7.0 10864.0 554.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.438.991,19 7.0 9512.0 420.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 1.437.232,30 7.0 9804.0 100.0 29.Okt.2027 41.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.414.751,96 7.0 9947.0 113.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.378.330,44 7.0 9789.0 124.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.370.678,88 7.0 10002.0 136.0 17.März2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.370.843,41 7.0 10273.0 627.0 01.Feb.2033 375.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.365.749,97 7.0 9926.0 570.0 13.Feb.2032 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.352.958,28 6.0 9935.0 575.0 02.Apr.2032 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.324.061,90 6.0 9847.0 134.0 07.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.321.459,17 6.0 10131.0 184.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.302.118,73 6.0 9893.0 121.0 20.Jan.2027 163.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.291.945,74 6.0 10174.0 326.0 11.Apr.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.290.127,59 6.0 10653.0 243.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.287.534,01 6.0 9765.0 577.0 27.Apr.2033 282.0
NTT NTT FINANCE CORP RegS Kommunikation 1.280.321,02 6.0 10340.0 927.0 16.Juli2037 409.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.277.935,21 6.0 9815.0 1086.0 02.Apr.2040 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.274.935,97 6.0 9859.0 155.0 24.Mai2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.270.539,50 6.0 9969.0 454.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.269.994,75 6.0 9652.0 291.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 1.270.038,70 6.0 10151.0 611.0 17.Dez.2032 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.269.043,92 6.0 9650.0 322.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.268.539,51 6.0 9550.0 200.0 05.Nov.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 1.265.732,67 6.0 9900.0 625.0 12.Feb.2034 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.265.061,36 6.0 9350.0 289.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 1.259.366,39 6.0 10219.0 277.0 06.Dez.2028 313.0
ALVGR ALLIANZ SE RegS Versicherung 1.257.341,48 6.0 11285.0 604.0 25.Juli2053 582.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.256.204,20 6.0 9501.0 385.0 19.Nov.2030 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.255.172,87 6.0 10284.0 682.0 26.Mai2044 425.0
T AT&T INC Kommunikation 1.254.766,04 6.0 9772.0 248.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.253.728,87 6.0 10171.0 381.0 15.Jan.2031 358.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.248.722,93 6.0 10130.0 84.0 09.Jan.2028 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.245.004,26 6.0 10330.0 683.0 07.Sept.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.244.640,06 6.0 9994.0 94.0 21.Nov.2026 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.240.232,35 6.0 9532.0 227.0 11.Feb.2028 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.235.925,43 6.0 10019.0 263.0 23.Juli2029 277.0
INTNED ING GROEP NV RegS Bankwesen 1.231.603,81 6.0 10214.0 358.0 03.Sept.2030 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.231.219,56 6.0 9092.0 484.0 18.Okt.2030 80.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.226.778,77 6.0 9853.0 487.0 02.Apr.2032 288.0
INTNED ING GROEP NV RegS Bankwesen 1.219.677,47 6.0 10888.0 626.0 23.Mai2034 475.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.218.900,08 6.0 10034.0 320.0 31.Dez.2079 363.0
T AT&T INC Kommunikation 1.211.797,16 6.0 9491.0 910.0 04.Sept.2036 315.0
MS MORGAN STANLEY Bankwesen 1.211.428,66 6.0 10309.0 313.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.211.267,96 6.0 10025.0 168.0 25.Juli2028 275.0
AAPL APPLE INC Technologie 1.209.339,01 6.0 9940.0 102.0 10.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.206.297,27 6.0 10584.0 377.0 25.Jan.2035 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.203.243,74 6.0 9915.0 98.0 26.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 1.198.223,35 6.0 9199.0 321.0 01.Feb.2030 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.196.326,70 6.0 9888.0 141.0 08.Apr.2027 149.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.190.634,59 6.0 9856.0 150.0 03.Mai2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.183.757,22 6.0 10694.0 350.0 05.Sept.2030 500.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.183.609,08 6.0 9681.0 387.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 1.178.890,03 6.0 10258.0 99.0 14.Nov.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.176.672,10 6.0 10252.0 228.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.175.737,62 6.0 10384.0 378.0 10.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.175.110,21 6.0 10280.0 521.0 14.Nov.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.174.829,50 6.0 10337.0 678.0 11.Jan.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.174.119,32 6.0 10182.0 365.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.171.495,73 6.0 10366.0 695.0 13.Feb.2034 409.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.170.856,77 6.0 10329.0 129.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.169.316,50 6.0 10440.0 241.0 23.Mai2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.169.000,91 6.0 8891.0 567.0 04.Nov.2032 105.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.168.549,36 6.0 10679.0 632.0 26.Mai2033 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.166.382,14 6.0 10128.0 389.0 28.Jan.2031 326.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.165.131,58 6.0 10295.0 130.0 10.März2028 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.161.301,12 6.0 8205.0 760.0 29.Nov.2033 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.159.149,03 6.0 9982.0 248.0 27.Mai2028 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.156.786,88 6.0 10134.0 329.0 13.Mai2030 331.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.154.641,54 6.0 9601.0 267.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 1.151.928,66 6.0 9597.0 191.0 29.Sept.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.152.013,60 6.0 10212.0 214.0 25.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.149.246,93 6.0 10347.0 516.0 22.Juli2032 390.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.143.452,07 5.0 10173.0 911.0 22.März2037 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.142.648,09 5.0 9642.0 336.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.142.246,04 5.0 9410.0 595.0 08.Apr.2032 199.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.131.684,51 5.0 10235.0 362.0 01.Sept.2029 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.131.555,54 5.0 9825.0 1265.0 22.März2044 395.0
MS MORGAN STANLEY Bankwesen 1.130.833,20 5.0 9011.0 417.0 07.Feb.2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.130.489,59 5.0 9780.0 96.0 14.Jan.2028 65.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.129.660,45 5.0 10137.0 584.0 22.Mai2032 313.0
MS MORGAN STANLEY Bankwesen 1.129.193,58 5.0 9900.0 499.0 07.Mai2032 295.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.128.789,93 5.0 10128.0 137.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.128.805,61 5.0 10111.0 328.0 14.Mai2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.128.118,15 5.0 10111.0 733.0 21.Mai2034 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.126.935,89 5.0 10072.0 1209.0 02.Juni2043 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.125.924,01 5.0 10663.0 188.0 16.Nov.2032 636.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.125.739,84 5.0 9674.0 317.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.124.081,25 5.0 9278.0 404.0 06.Jan.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.122.836,51 5.0 10830.0 597.0 13.Jan.2033 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.121.958,47 5.0 8834.0 571.0 18.Sept.2031 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.118.918,96 5.0 10120.0 817.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.117.548,06 5.0 10727.0 515.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.116.359,97 5.0 10713.0 440.0 21.Nov.2031 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.115.335,57 5.0 10033.0 253.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 1.114.157,47 5.0 10012.0 333.0 06.Mai2029 250.0
MS MORGAN STANLEY MTN Bankwesen 1.113.429,52 5.0 10208.0 416.0 22.Mai2031 352.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.112.962,88 5.0 10284.0 529.0 29.Nov.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.112.529,15 5.0 9246.0 359.0 11.Juli2030 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.110.488,41 5.0 10162.0 981.0 19.Mai2038 388.0
BACR BARCLAYS PLC RegS Bankwesen 1.109.659,45 5.0 9432.0 273.0 09.Aug.2029 58.0
BACR BARCLAYS PLC RegS Bankwesen 1.108.205,42 5.0 10151.0 433.0 14.Aug.2031 354.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.108.303,69 5.0 9921.0 407.0 02.Apr.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.107.374,21 5.0 9165.0 456.0 25.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.106.929,87 5.0 9921.0 139.0 31.März2032 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.105.909,25 5.0 10257.0 742.0 25.Sept.2035 383.0
MS MORGAN STANLEY Bankwesen 1.106.047,21 5.0 9364.0 295.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 1.104.778,57 5.0 9809.0 465.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 1.099.996,97 5.0 9935.0 808.0 17.Aug.2036 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.094.199,63 5.0 10713.0 405.0 26.Apr.2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.089.447,23 5.0 10373.0 703.0 05.März2034 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.088.452,11 5.0 9876.0 282.0 20.Sept.2028 200.0
NFLX NETFLIX INC MTN Kommunikation 1.087.316,39 5.0 10195.0 150.0 15.Mai2027 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.086.813,39 5.0 9877.0 96.0 13.Okt.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.086.338,26 5.0 9824.0 156.0 26.Mai2027 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.084.821,82 5.0 9802.0 118.0 06.Jan.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.083.777,83 5.0 9610.0 1285.0 22.Feb.2044 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.083.534,40 5.0 10279.0 521.0 16.Sept.2032 385.0
DGFP VINCI SA MTN RegS Transport 1.082.143,63 5.0 9713.0 309.0 18.Jan.2029 163.0
NTT NTT FINANCE CORP RegS Kommunikation 1.082.098,30 5.0 10205.0 668.0 16.Juli2033 368.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.081.838,41 5.0 9890.0 125.0 03.Feb.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.080.584,95 5.0 10431.0 365.0 06.Dez.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.079.781,61 5.0 9054.0 995.0 15.Jan.2038 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.079.341,61 5.0 9776.0 126.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA RegS Bankwesen 1.079.106,56 5.0 8245.0 683.0 03.Dez.2032 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.077.443,15 5.0 10460.0 381.0 10.Jan.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.073.240,54 5.0 10591.0 427.0 31.Okt.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 1.070.261,51 5.0 10274.0 491.0 14.Mai2032 375.0
GOOGL ALPHABET INC Technologie 1.070.055,62 5.0 10050.0 661.0 06.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.069.823,38 5.0 10444.0 313.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 1.067.783,42 5.0 10399.0 681.0 12.Feb.2035 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.065.873,76 5.0 9810.0 334.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.065.320,65 5.0 10303.0 749.0 28.Nov.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 1.065.400,34 5.0 10386.0 552.0 26.März2037 462.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.063.776,76 5.0 8823.0 632.0 06.Juli2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.063.385,03 5.0 9609.0 239.0 17.Apr.2029 113.0
MS MORGAN STANLEY Bankwesen 1.063.107,13 5.0 8732.0 608.0 29.Apr.2033 110.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.062.477,74 5.0 10426.0 491.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.062.483,90 5.0 9816.0 233.0 20.März2028 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.062.497,57 5.0 9625.0 207.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.061.805,42 5.0 9073.0 426.0 22.März2031 69.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.060.796,23 5.0 11088.0 514.0 29.Aug.2031 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.060.301,72 5.0 8978.0 527.0 24.Mai2032 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.060.172,01 5.0 10391.0 236.0 25.Apr.2029 423.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.060.187,14 5.0 11075.0 586.0 29.Jan.2034 526.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.060.211,25 5.0 10342.0 543.0 08.März2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.060.035,99 5.0 10302.0 210.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.059.484,58 5.0 9512.0 405.0 16.Feb.2031 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.059.253,77 5.0 10474.0 280.0 13.Nov.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.058.829,67 5.0 10027.0 173.0 03.Aug.2027 255.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.058.284,37 5.0 10269.0 750.0 11.Jan.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.055.575,36 5.0 10541.0 352.0 12.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.055.163,61 5.0 10355.0 325.0 22.Apr.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.054.043,86 5.0 10237.0 602.0 20.Jan.2034 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.053.383,15 5.0 9644.0 356.0 03.Juli2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.052.450,51 5.0 10236.0 831.0 25.Jan.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.051.920,72 5.0 10237.0 697.0 22.Jan.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.048.929,45 5.0 10485.0 284.0 20.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.048.765,04 5.0 9568.0 317.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.048.513,09 5.0 9476.0 347.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.046.435,91 5.0 10289.0 637.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.046.044,11 5.0 10151.0 382.0 15.Jan.2035 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.045.427,31 5.0 9704.0 278.0 30.Aug.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 1.044.733,25 5.0 10270.0 496.0 20.Mai2036 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.043.986,33 5.0 9865.0 99.0 25.Okt.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.043.398,76 5.0 9478.0 286.0 22.Sept.2028 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.042.048,03 5.0 10419.0 382.0 14.März2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.041.797,57 5.0 10255.0 155.0 02.Juni2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.041.697,97 5.0 10154.0 544.0 23.Jan.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 1.041.265,61 5.0 10329.0 331.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.040.241,25 5.0 9396.0 296.0 03.Nov.2028 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 1.040.244,35 5.0 9369.0 607.0 03.Mai2032 185.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 1.039.595,67 5.0 9447.0 254.0 19.Mai2028 10.0
INTNED ING GROEP NV RegS Bankwesen 1.038.851,70 5.0 10311.0 265.0 12.Aug.2029 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.038.829,06 5.0 9800.0 238.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.037.184,14 5.0 10185.0 764.0 06.Mai2036 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.035.606,84 5.0 9869.0 288.0 01.Nov.2028 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.034.075,48 5.0 10184.0 333.0 19.Mai2029 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.034.164,97 5.0 9859.0 129.0 17.Feb.2027 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.034.065,70 5.0 10196.0 149.0 05.Juni2027 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.031.460,94 5.0 10301.0 283.0 11.Okt.2028 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.030.543,10 5.0 9776.0 122.0 18.Jan.2027 50.0
C CITIGROUP INC MTN Bankwesen 1.030.646,48 5.0 10370.0 762.0 29.Apr.2036 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.030.222,55 5.0 10047.0 746.0 26.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.030.070,38 5.0 10033.0 551.0 18.Feb.2037 394.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.028.286,34 5.0 10099.0 313.0 05.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.027.906,68 5.0 10214.0 358.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.027.333,07 5.0 10135.0 159.0 16.Juni2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.026.659,20 5.0 9752.0 129.0 11.Feb.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.025.279,58 5.0 10785.0 464.0 10.März2032 479.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.025.069,23 5.0 9553.0 237.0 18.März2028 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.024.454,65 5.0 10917.0 711.0 31.Okt.2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.024.140,05 5.0 9731.0 153.0 14.Mai2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.022.560,88 5.0 9839.0 975.0 16.Nov.2038 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.021.932,59 5.0 10261.0 556.0 08.März2032 350.0
ENIIM ENI SPA MTN RegS Energie 1.021.721,83 5.0 10571.0 646.0 19.Mai2033 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.020.206,21 5.0 9836.0 137.0 16.März2027 113.0
AXASA AXA SA MTN RegS Versicherung 1.019.391,03 5.0 10092.0 165.0 06.Juli2047 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.018.700,06 5.0 9722.0 141.0 30.März2027 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.015.990,02 5.0 10259.0 244.0 20.Mai2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.015.903,50 5.0 10019.0 421.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.014.126,90 5.0 10006.0 332.0 06.Mai2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.009.825,04 5.0 9930.0 99.0 29.Okt.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 1.008.871,11 5.0 9937.0 102.0 17.Nov.2026 163.0
UBS UBS GROUP AG RegS Bankwesen 1.008.828,63 5.0 10464.0 567.0 09.Juni2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.008.476,62 5.0 8899.0 479.0 26.Okt.2031 65.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.007.252,73 5.0 10289.0 377.0 13.Dez.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.006.966,09 5.0 10061.0 193.0 04.Nov.2027 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.006.483,48 5.0 10023.0 453.0 03.Sept.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 1.002.654,15 5.0 10274.0 85.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.002.023,36 5.0 9985.0 603.0 17.Sept.2033 349.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 998.030,80 5.0 9846.0 215.0 12.Jan.2028 172.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 994.234,18 5.0 10836.0 410.0 19.Mai2030 488.0
AXASA AXA SA MTN RegS Versicherung 993.964,74 5.0 8982.0 580.0 10.Juli2042 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 993.544,17 5.0 10179.0 749.0 27.Jan.2036 377.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 990.751,41 5.0 9964.0 118.0 11.Jan.2027 225.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 990.187,92 5.0 8950.0 487.0 26.Mai2041 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 989.821,81 5.0 10138.0 251.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 988.661,21 5.0 10588.0 668.0 27.Nov.2033 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 985.798,63 5.0 10777.0 561.0 07.Juni2032 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 984.527,24 5.0 9538.0 227.0 11.Feb.2028 30.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 984.450,42 5.0 10594.0 441.0 08.Feb.2036 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 983.399,61 5.0 9795.0 121.0 13.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 982.472,07 5.0 9531.0 340.0 09.Mai2030 138.0
ENELIM ENEL SPA RegS Elektro- 982.273,28 5.0 10739.0 231.0 31.Dez.2079 638.0
TTEFP TOTALENERGIES SE MTN RegS Energie 982.109,59 5.0 9700.0 194.0 31.Dez.2079 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 981.810,76 5.0 9797.0 179.0 21.Aug.2027 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 981.309,71 5.0 9288.0 316.0 18.Jan.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 980.630,39 5.0 9765.0 147.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 980.319,76 5.0 10343.0 97.0 15.Nov.2027 585.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 979.241,63 5.0 8876.0 518.0 11.Feb.2031 38.0
BACR BARCLAYS PLC RegS Bankwesen 978.061,09 5.0 10192.0 733.0 31.Jan.2036 394.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 977.197,24 5.0 9741.0 155.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 976.260,86 5.0 9729.0 131.0 19.Feb.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 974.828,71 5.0 10102.0 327.0 13.Mai2030 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 974.324,97 5.0 10541.0 391.0 21.Feb.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 973.420,34 5.0 10345.0 241.0 09.Mai2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 973.147,50 5.0 10452.0 605.0 29.Nov.2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 972.675,47 5.0 10765.0 444.0 21.Sept.2031 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 971.454,46 5.0 10778.0 736.0 12.Okt.2034 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 971.160,62 5.0 9814.0 165.0 01.Juli2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 970.176,75 5.0 9454.0 1304.0 03.März2045 385.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 969.781,00 5.0 9543.0 429.0 18.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 969.871,20 5.0 10523.0 298.0 22.Apr.2034 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 969.893,21 5.0 10486.0 464.0 09.Feb.2032 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 969.651,81 5.0 9590.0 422.0 08.Apr.2030 195.0
BACR BARCLAYS PLC RegS Bankwesen 969.131,61 5.0 10569.0 490.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 967.688,82 5.0 10579.0 650.0 24.Mai2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 966.886,18 5.0 8626.0 608.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 966.504,54 5.0 9881.0 146.0 25.Apr.2028 166.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 966.217,90 5.0 10510.0 317.0 19.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 964.841,14 5.0 8729.0 517.0 21.Feb.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 963.702,95 5.0 10521.0 638.0 12.Mai2033 413.0
CAPFP CAPGEMINI SE RegS Technologie 963.571,75 5.0 9511.0 589.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 961.580,66 5.0 10309.0 193.0 16.Nov.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 960.587,61 5.0 10884.0 277.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 960.771,01 5.0 10619.0 444.0 06.Sept.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 959.644,54 5.0 9925.0 121.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 959.676,49 5.0 10514.0 656.0 14.Juni2033 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 959.258,93 5.0 9571.0 462.0 12.Sept.2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 957.787,86 5.0 10630.0 370.0 14.Okt.2029 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 954.625,85 5.0 9762.0 123.0 18.Jan.2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 954.372,70 5.0 10260.0 196.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 954.235,92 5.0 10260.0 118.0 27.Jan.2028 463.0
SAPGR SAP SE RegS Technologie 954.036,88 5.0 9439.0 505.0 10.März2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 953.610,43 5.0 10300.0 694.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 952.482,77 5.0 10551.0 524.0 26.Sept.2032 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 952.614,97 5.0 8791.0 867.0 20.Mai2035 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 952.114,22 5.0 10308.0 831.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 952.186,46 5.0 9508.0 227.0 11.Feb.2028 20.0
GOOGL ALPHABET INC Technologie 951.459,41 5.0 9828.0 1646.0 06.Mai2054 400.0
NFLX NETFLIX INC RegS Kommunikation 951.036,95 5.0 10428.0 371.0 15.Nov.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 951.116,57 5.0 9923.0 250.0 24.Mai2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 950.905,09 5.0 10282.0 372.0 11.Jan.2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 950.552,77 5.0 10059.0 629.0 10.März2034 348.0
INTNED ING GROEP NV RegS Bankwesen 948.147,63 5.0 9464.0 230.0 18.Feb.2029 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 947.831,56 5.0 10504.0 681.0 28.Sept.2033 388.0
AXASA AXA SA MTN RegS Versicherung 947.844,13 5.0 10266.0 589.0 10.März2043 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 947.159,72 5.0 10502.0 376.0 23.Jan.2031 430.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 945.383,12 5.0 10314.0 239.0 03.Mai2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 945.504,87 5.0 10180.0 111.0 21.Dez.2026 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 944.434,66 5.0 10130.0 353.0 22.Juli2029 313.0
ENIIM ENI SPA PNC9 RegS Energie 944.507,12 5.0 9932.0 351.0 31.Dez.2079 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 943.327,82 5.0 10241.0 136.0 25.März2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 942.851,14 5.0 10414.0 181.0 06.Sept.2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 942.168,53 5.0 8564.0 603.0 17.Feb.2033 60.0
ALVGR ALLIANZ SE RegS Versicherung 941.425,16 5.0 10350.0 762.0 25.Juli2055 443.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 941.599,71 5.0 10157.0 456.0 15.Nov.2030 325.0
ALVGR ALLIANZ SE RegS Versicherung 941.194,39 5.0 10328.0 546.0 05.Juli2052 425.0
AMPRIO AMPRION GMBH RegS Elektro- 940.470,86 5.0 10415.0 601.0 22.Sept.2032 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 940.377,08 5.0 9398.0 281.0 06.Sept.2029 47.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 938.691,60 5.0 10382.0 363.0 07.Sept.2029 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 938.392,94 5.0 10269.0 789.0 02.Juni2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 938.287,87 5.0 10136.0 687.0 24.Jan.2034 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 937.052,62 5.0 10479.0 184.0 27.Okt.2047 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 935.810,47 4.0 10341.0 521.0 24.Aug.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 935.709,79 4.0 10141.0 516.0 05.März2037 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 935.383,01 4.0 9350.0 282.0 01.Sept.2028 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 934.812,87 4.0 10318.0 441.0 26.Aug.2035 425.0
INTNED ING GROEP NV RegS Bankwesen 934.684,28 4.0 11189.0 571.0 14.Nov.2033 525.0
KO COCA-COLA CO Consumer Non-Cyclical 930.953,38 4.0 8681.0 848.0 09.März2035 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 929.574,96 4.0 9962.0 155.0 25.Mai2027 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 929.653,52 4.0 10189.0 159.0 06.Juni2028 367.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 928.625,49 4.0 10120.0 715.0 08.Apr.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 928.307,25 4.0 10069.0 395.0 25.Feb.2035 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.360,90 4.0 10317.0 464.0 06.Feb.2031 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 924.486,02 4.0 10126.0 656.0 19.Mai2033 338.0
C CITIGROUP INC MTN RegS Bankwesen 924.229,74 4.0 9540.0 335.0 10.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 924.307,03 4.0 10061.0 126.0 12.Feb.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 923.756,16 4.0 9549.0 250.0 06.Mai2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 923.629,94 4.0 9707.0 177.0 09.Aug.2027 75.0
NFLX NETFLIX INC Kommunikation 923.700,60 4.0 10663.0 323.0 15.Mai2029 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 923.062,92 4.0 10088.0 1218.0 17.Juni2044 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 922.692,88 4.0 10531.0 375.0 10.Jan.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 922.848,50 4.0 10219.0 527.0 19.Sept.2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 922.384,64 4.0 10390.0 243.0 12.Juni2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 921.031,19 4.0 10093.0 152.0 19.Mai2027 325.0
INTNED ING GROEP NV RegS Bankwesen 921.133,82 4.0 10182.0 739.0 03.Sept.2035 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 919.892,44 4.0 10320.0 754.0 13.Mai2036 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 919.155,90 4.0 10181.0 186.0 20.Sept.2027 338.0
AAPL APPLE INC Technologie 918.651,61 4.0 9653.0 344.0 24.Mai2029 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 918.099,02 4.0 9973.0 778.0 28.Feb.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 917.571,22 4.0 9984.0 119.0 15.Jan.2032 273.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 915.250,36 4.0 9866.0 105.0 19.Nov.2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 914.847,10 4.0 9379.0 282.0 01.Sept.2028 25.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 914.902,27 4.0 9485.0 349.0 31.Mai2029 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 914.551,30 4.0 10151.0 275.0 06.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 912.105,69 4.0 9881.0 374.0 06.Nov.2029 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 912.141,46 4.0 8267.0 695.0 18.Jan.2033 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 911.365,60 4.0 10264.0 492.0 16.Juni2031 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 909.591,79 4.0 9554.0 439.0 09.Juni2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 908.440,74 4.0 9969.0 138.0 04.Apr.2028 225.0
ATIM ASTM SPA MTN RegS Transport 907.224,33 4.0 9438.0 405.0 25.Jan.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 906.183,26 4.0 10153.0 401.0 28.Feb.2030 313.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 905.865,52 4.0 9867.0 377.0 17.Nov.2029 213.0
T AT&T INC Kommunikation 904.166,17 4.0 10559.0 728.0 18.Nov.2034 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 903.339,43 4.0 9985.0 178.0 13.Aug.2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 903.347,32 4.0 9887.0 221.0 08.Feb.2028 213.0
OMVAV OMV AG MTN RegS Energie 903.096,47 4.0 9860.0 112.0 14.Dez.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 902.740,92 4.0 9872.0 124.0 29.Jan.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 902.537,72 4.0 10866.0 733.0 21.Nov.2034 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 902.677,93 4.0 9905.0 204.0 23.Feb.2028 188.0
EUROGR EUROGRID GMBH RegS Elektro- 902.683,15 4.0 10024.0 833.0 18.Okt.2035 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 901.653,90 4.0 11049.0 626.0 02.Juni2033 563.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 901.221,12 4.0 8581.0 754.0 18.Okt.2033 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 900.479,48 4.0 9896.0 121.0 22.Jan.2027 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 900.619,59 4.0 10401.0 239.0 05.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 900.086,52 4.0 9931.0 609.0 03.Aug.2032 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 899.197,99 4.0 9904.0 147.0 26.Apr.2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 898.835,33 4.0 9959.0 763.0 25.Sept.2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.117,79 4.0 9825.0 304.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 897.667,30 4.0 9936.0 366.0 29.Aug.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 896.944,78 4.0 10759.0 514.0 10.Nov.2031 475.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 895.511,43 4.0 9813.0 339.0 31.Dez.2079 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 894.887,90 4.0 10262.0 216.0 07.Feb.2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 894.740,72 4.0 10235.0 757.0 23.Jan.2035 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 894.213,82 4.0 9781.0 582.0 07.Apr.2032 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 892.732,89 4.0 8653.0 708.0 18.Mai2033 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 891.893,35 4.0 10320.0 497.0 14.Mai2032 388.0
NNGRNV NN GROUP NV RegS Versicherung 891.912,42 4.0 11309.0 596.0 03.Nov.2043 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 891.295,14 4.0 9831.0 346.0 29.Juni2029 225.0
BACR BARCLAYS PLC RegS Bankwesen 890.507,85 4.0 10690.0 343.0 08.Aug.2030 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 887.882,87 4.0 10336.0 171.0 03.Aug.2027 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 887.917,25 4.0 9850.0 284.0 27.Sept.2028 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 887.664,01 4.0 10318.0 327.0 20.Juni2029 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 887.349,40 4.0 10126.0 445.0 06.Nov.2030 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 887.224,08 4.0 8599.0 1011.0 03.Juli2037 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 885.741,37 4.0 10674.0 598.0 16.Nov.2032 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 885.748,91 4.0 10184.0 295.0 21.Jan.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 885.471,50 4.0 10781.0 465.0 17.März2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 884.444,51 4.0 9845.0 135.0 09.März2027 113.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 883.737,44 4.0 9798.0 374.0 18.Sept.2029 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 882.992,73 4.0 10263.0 341.0 11.Juni2029 338.0
T AT&T INC Kommunikation 882.873,35 4.0 9843.0 364.0 05.Sept.2029 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 882.311,92 4.0 10669.0 374.0 13.Jan.2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 882.220,90 4.0 9801.0 95.0 14.Okt.2027 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 880.649,98 4.0 10918.0 718.0 28.Okt.2034 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 880.475,13 4.0 10215.0 158.0 11.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 880.620,42 4.0 9668.0 327.0 25.März2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 879.982,98 4.0 9744.0 132.0 24.Feb.2027 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 879.061,63 4.0 9742.0 130.0 18.Feb.2027 38.0
AAPL APPLE INC Technologie 877.701,97 4.0 9954.0 186.0 17.Sept.2027 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 877.235,36 4.0 9862.0 161.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 876.205,68 4.0 9632.0 327.0 22.März2029 175.0
T AT&T INC Kommunikation 876.213,37 4.0 9172.0 423.0 04.März2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 875.326,85 4.0 10367.0 296.0 09.März2029 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 873.979,65 4.0 9694.0 373.0 21.Sept.2029 188.0
MS MORGAN STANLEY Bankwesen 872.880,27 4.0 10431.0 184.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 872.427,17 4.0 9686.0 185.0 22.Sept.2028 88.0
BASGR BASF SE RegS Basic Industry 872.042,99 4.0 9680.0 160.0 05.Juni2027 25.0
C CITIGROUP INC MTN RegS Bankwesen 871.721,10 4.0 10223.0 183.0 22.Sept.2028 371.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 871.212,41 4.0 9779.0 294.0 04.Dez.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 871.020,72 4.0 10098.0 933.0 27.Mai2037 363.0
BPCEGP BPCE SA RegS Bankwesen 870.721,26 4.0 8688.0 513.0 14.Jan.2031 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 870.584,35 4.0 10395.0 149.0 11.Mai2027 488.0
T AT&T INC Kommunikation 870.108,11 4.0 10111.0 424.0 01.Juni2030 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 869.070,94 4.0 10134.0 260.0 16.Juli2029 330.0
V VISA INC Technologie 868.684,92 4.0 10081.0 661.0 15.Mai2033 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 868.103,90 4.0 9505.0 421.0 26.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 867.848,60 4.0 9635.0 169.0 08.Juli2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 866.690,58 4.0 9161.0 394.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 866.607,77 4.0 10534.0 304.0 02.März2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 866.336,49 4.0 10448.0 282.0 21.Nov.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 865.627,39 4.0 9822.0 121.0 18.Jan.2028 93.0
CMCSA COMCAST CORPORATION Kommunikation 865.401,29 4.0 8638.0 608.0 20.Feb.2032 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 864.075,86 4.0 10554.0 381.0 17.Apr.2035 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 863.849,00 4.0 10499.0 694.0 15.Jan.2034 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 863.591,94 4.0 10348.0 168.0 19.Juli2028 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 863.601,05 4.0 9594.0 184.0 03.Sept.2027 10.0
BACR BARCLAYS PLC RegS Bankwesen 863.035,66 4.0 9799.0 100.0 28.Jan.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 863.105,95 4.0 10483.0 619.0 18.Jan.2033 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 862.744,84 4.0 10143.0 273.0 15.Okt.2028 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 861.552,55 4.0 9553.0 257.0 05.Juni2028 50.0
GOOGL ALPHABET INC Technologie 859.591,18 4.0 9955.0 938.0 06.Mai2037 338.0
ALVGR ALLIANZ SE RegS Versicherung 859.159,38 4.0 9483.0 445.0 08.Juli2050 212.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 858.458,94 4.0 10598.0 255.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 858.242,18 4.0 10518.0 409.0 02.Mai2030 438.0
GOOGL ALPHABET INC Technologie 858.328,73 4.0 9916.0 1334.0 06.Mai2045 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 858.331,55 4.0 10111.0 192.0 02.Nov.2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 858.101,05 4.0 10598.0 706.0 12.Juli2035 450.0
DGFP VINCI SA MTN RegS Transport 857.575,68 4.0 9515.0 467.0 26.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 857.114,94 4.0 10187.0 404.0 19.März2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 857.030,32 4.0 10244.0 781.0 10.Juni2036 387.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 856.705,02 4.0 9508.0 210.0 09.Dez.2027 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 856.819,89 4.0 10202.0 413.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 855.958,35 4.0 10614.0 267.0 28.Aug.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 855.368,80 4.0 10352.0 205.0 13.Jan.2029 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 854.807,71 4.0 10378.0 369.0 17.Jan.2030 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 854.530,72 4.0 10409.0 375.0 22.März2035 460.0
V VISA INC Technologie 854.580,48 4.0 9954.0 244.0 15.Mai2028 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 854.003,31 4.0 9912.0 99.0 30.Okt.2026 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 854.056,13 4.0 10018.0 619.0 22.Sept.2032 336.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 852.591,87 4.0 9666.0 291.0 02.Nov.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 852.458,35 4.0 10314.0 674.0 06.Dez.2033 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 851.914,29 4.0 10273.0 178.0 06.Sept.2028 407.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 851.082,59 4.0 9723.0 393.0 16.Jan.2030 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 850.919,23 4.0 9406.0 296.0 02.Nov.2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 850.765,56 4.0 9410.0 479.0 24.Nov.2030 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 849.055,00 4.0 9912.0 98.0 28.Okt.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 848.740,57 4.0 10306.0 297.0 11.Jan.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 847.941,65 4.0 9919.0 130.0 03.März2027 180.0
ENIIM ENI SPA MTN RegS Energie 846.285,24 4.0 10279.0 692.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 845.114,23 4.0 10440.0 257.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 842.825,68 4.0 10193.0 363.0 13.Nov.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 842.920,60 4.0 9251.0 594.0 07.Apr.2032 210.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 841.295,37 4.0 10240.0 541.0 24.Jan.2032 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 841.075,08 4.0 9974.0 635.0 10.Feb.2033 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 840.498,57 4.0 10461.0 363.0 13.Sept.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 839.812,88 4.0 10468.0 207.0 17.Jan.2029 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 839.152,12 4.0 10339.0 785.0 17.Juni2035 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 838.800,69 4.0 9902.0 129.0 16.Feb.2027 157.0
NFLX NETFLIX INC RegS Kommunikation 838.793,91 4.0 10355.0 410.0 15.Juni2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 838.571,02 4.0 10144.0 97.0 29.Nov.2026 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 838.066,81 4.0 10651.0 333.0 21.Juni2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 837.826,49 4.0 10482.0 744.0 16.Jan.2035 428.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 837.566,34 4.0 10599.0 631.0 03.Mai2033 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 836.923,75 4.0 9584.0 322.0 23.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 836.962,21 4.0 9726.0 251.0 23.Mai2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 836.982,67 4.0 10186.0 284.0 22.Nov.2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 837.105,65 4.0 10058.0 432.0 16.Juli2031 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 836.669,90 4.0 10276.0 325.0 17.Apr.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 835.815,13 4.0 9851.0 185.0 12.Sept.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 835.598,52 4.0 10083.0 443.0 27.Aug.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 835.335,34 4.0 10211.0 220.0 17.Feb.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 834.842,25 4.0 10341.0 745.0 26.Juli2034 382.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 834.660,65 4.0 10267.0 155.0 30.Mai2027 413.0
AYVFP AYVENS SA RegS Financial Other 834.820,73 4.0 10176.0 128.0 22.Feb.2027 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 834.547,26 4.0 9608.0 305.0 18.Dez.2028 113.0
MS MORGAN STANLEY Bankwesen 834.294,74 4.0 9915.0 99.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 834.124,67 4.0 10190.0 391.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 833.594,71 4.0 10106.0 529.0 19.Nov.2032 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 833.642,30 4.0 10278.0 412.0 02.Juni2030 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 833.289,97 4.0 9816.0 168.0 15.Juli2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 833.293,38 4.0 10349.0 500.0 29.Aug.2036 438.0
SAPGR SAP SE RegS Technologie 833.135,78 4.0 9945.0 125.0 22.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 832.808,38 4.0 9208.0 446.0 12.Juni2030 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 832.617,01 4.0 10226.0 475.0 19.Mai2036 419.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 831.860,37 4.0 10134.0 552.0 25.Feb.2037 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 831.545,75 4.0 10210.0 399.0 08.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 831.064,00 4.0 9322.0 427.0 08.Apr.2030 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 829.139,15 4.0 9729.0 131.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 828.424,56 4.0 10216.0 582.0 24.Juni2037 417.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 828.435,73 4.0 9944.0 148.0 28.Apr.2027 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 827.917,35 4.0 10378.0 215.0 16.Feb.2029 445.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 827.665,26 4.0 10151.0 406.0 25.März2030 335.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 827.504,02 4.0 10111.0 763.0 04.März2036 363.0
INTNED ING GROEP NV RegS Bankwesen 826.739,23 4.0 10265.0 246.0 24.Aug.2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 826.023,46 4.0 10317.0 459.0 16.Okt.2030 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 825.614,11 4.0 9657.0 206.0 01.Dez.2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 825.356,37 4.0 9077.0 505.0 17.Feb.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 824.931,93 4.0 10208.0 427.0 15.Juli2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 824.600,78 4.0 10005.0 456.0 18.Nov.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 824.090,51 4.0 10259.0 351.0 07.Sept.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 823.671,77 4.0 9148.0 385.0 23.Sept.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 823.711,81 4.0 10137.0 238.0 21.Apr.2028 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 823.773,57 4.0 10546.0 274.0 13.Nov.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 823.444,67 4.0 10244.0 522.0 05.Sept.2031 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 823.095,91 4.0 10752.0 402.0 10.Mai2031 487.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 821.055,80 4.0 10148.0 805.0 04.Juli2035 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 820.305,12 4.0 10129.0 232.0 19.Mai2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 820.102,59 4.0 10225.0 187.0 28.Sept.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 820.183,50 4.0 9371.0 285.0 14.Sept.2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 819.852,14 4.0 9733.0 209.0 17.Dez.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 819.502,49 4.0 10005.0 782.0 17.Feb.2035 350.0
ENIIM ENI SPA MTN RegS Energie 819.240,05 4.0 10305.0 303.0 29.Jan.2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 819.042,27 4.0 10052.0 910.0 07.Mai2037 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 818.031,77 4.0 10406.0 504.0 30.Mai2031 370.0
UBS UBS GROUP AG RegS Bankwesen 817.750,60 4.0 10022.0 307.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 817.447,42 4.0 10210.0 46.0 18.Okt.2027 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 817.229,85 4.0 10157.0 829.0 26.Mai2046 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 817.075,11 4.0 10022.0 571.0 05.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 816.368,64 4.0 9773.0 252.0 25.Mai2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 816.161,60 4.0 10170.0 186.0 19.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 815.331,09 4.0 9256.0 416.0 09.Feb.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 815.004,83 4.0 10480.0 348.0 21.Sept.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 813.967,92 4.0 9971.0 641.0 03.März2033 316.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 813.640,34 4.0 10048.0 317.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 813.143,82 4.0 10056.0 338.0 27.Mai2029 263.0
UBS UBS GROUP AG RegS Bankwesen 812.882,99 4.0 9491.0 231.0 24.Feb.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 812.901,46 4.0 10054.0 342.0 04.Juni2029 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 812.593,72 4.0 8870.0 615.0 31.Dez.2079 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 812.774,68 4.0 9934.0 919.0 22.Feb.2037 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 812.393,84 4.0 9662.0 179.0 24.Aug.2028 58.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 811.970,66 4.0 10037.0 246.0 28.Mai2028 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 811.401,06 4.0 10416.0 728.0 02.Nov.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 810.468,12 4.0 9966.0 417.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 809.974,91 4.0 9993.0 473.0 19.Jan.2036 378.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 809.731,08 4.0 10071.0 592.0 02.Sept.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 808.627,63 4.0 9431.0 495.0 31.Jan.2031 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 808.104,27 4.0 10007.0 156.0 01.Juni2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 807.372,29 4.0 9919.0 488.0 27.März2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 807.292,91 4.0 9636.0 417.0 25.März2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 806.292,19 4.0 9383.0 505.0 07.März2031 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 805.182,36 4.0 10467.0 466.0 04.März2032 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 805.196,52 4.0 9959.0 340.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 804.952,22 4.0 9869.0 217.0 29.Jan.2048 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 804.473,09 4.0 9913.0 244.0 26.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 804.526,39 4.0 10050.0 546.0 17.Okt.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 804.334,75 4.0 9418.0 294.0 15.Okt.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 804.059,03 4.0 8894.0 632.0 09.Juli2032 138.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 803.370,56 4.0 10022.0 455.0 30.Sept.2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 803.093,08 4.0 9927.0 508.0 15.Juni2031 313.0
INTNED ING GROEP NV RegS Bankwesen 802.678,03 4.0 9978.0 443.0 17.Aug.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 802.520,66 4.0 9436.0 286.0 24.Sept.2029 64.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 801.827,54 4.0 9975.0 601.0 02.Sept.2033 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 801.294,11 4.0 9764.0 477.0 31.Dez.2079 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 801.298,42 4.0 10941.0 351.0 14.Nov.2030 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 800.969,16 4.0 10065.0 374.0 29.Nov.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 800.652,84 4.0 9203.0 392.0 23.Okt.2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 799.813,82 4.0 9973.0 535.0 25.Sept.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 798.880,00 4.0 9986.0 464.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 797.880,11 4.0 9288.0 411.0 21.Jan.2030 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 797.960,12 4.0 10266.0 528.0 22.Sept.2031 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 797.992,71 4.0 10273.0 190.0 01.Nov.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 797.248,24 4.0 9870.0 121.0 18.Jan.2027 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 797.280,15 4.0 10903.0 569.0 03.Nov.2032 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 796.819,23 4.0 9933.0 768.0 26.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 795.481,37 4.0 8753.0 592.0 19.Jan.2032 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 794.717,01 4.0 9800.0 216.0 17.Jan.2028 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 794.823,57 4.0 9623.0 362.0 31.Juli2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 793.582,16 4.0 10336.0 226.0 14.März2029 400.0
SRGIM SNAM SPA MTN RegS Erdgas 793.026,15 4.0 10311.0 695.0 19.Feb.2034 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 793.117,75 4.0 9877.0 532.0 13.Sept.2031 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 793.181,13 4.0 8769.0 585.0 30.Juni2042 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 793.188,48 4.0 10075.0 614.0 29.Okt.2032 328.0
ENFP BOUYGUES SA RegS Produktionsmittel 792.019,04 4.0 9848.0 158.0 07.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 792.040,83 4.0 10405.0 724.0 11.Juni2034 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 791.287,78 4.0 10244.0 387.0 14.Feb.2030 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 790.560,92 4.0 9275.0 352.0 28.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 790.466,28 4.0 9776.0 329.0 15.Apr.2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 790.153,58 4.0 9769.0 215.0 11.Jan.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 789.937,27 4.0 10214.0 890.0 04.Dez.2036 359.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 789.664,73 4.0 9837.0 172.0 26.Juli2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.401,67 4.0 9760.0 511.0 25.Mai2031 259.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 789.084,85 4.0 8700.0 596.0 14.Jan.2032 88.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 789.093,79 4.0 10912.0 445.0 15.Feb.2031 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 787.877,95 4.0 9792.0 121.0 21.Jan.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 787.436,96 4.0 9805.0 164.0 23.Juni2027 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 787.235,56 4.0 10110.0 179.0 27.Aug.2027 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 787.237,35 4.0 10111.0 360.0 28.Aug.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 787.030,33 4.0 9792.0 121.0 15.Jan.2027 60.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 785.436,57 4.0 9779.0 121.0 14.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 785.000,55 4.0 9997.0 421.0 02.Mai2030 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 784.802,35 4.0 10117.0 812.0 20.Nov.2035 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 784.837,15 4.0 10114.0 96.0 11.Okt.2026 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 784.477,28 4.0 9760.0 256.0 13.Juni2028 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 784.672,44 4.0 10228.0 547.0 17.März2033 386.0
BPCEGP BPCE SA MTN RegS Bankwesen 784.156,57 4.0 9763.0 120.0 14.Jan.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 783.898,53 4.0 10206.0 465.0 21.Jan.2031 325.0
AXASA AXA SA MTN RegS Versicherung 783.091,83 4.0 11029.0 604.0 11.Juli2043 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 783.155,89 4.0 10217.0 139.0 02.Apr.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 783.179,66 4.0 9476.0 231.0 23.Feb.2029 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 782.773,84 4.0 9223.0 380.0 10.Sept.2029 65.0
ENIIM ENI SPA MTN RegS Energie 782.786,78 4.0 9475.0 260.0 14.Juni2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 782.497,50 4.0 10088.0 772.0 15.Okt.2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 781.410,51 4.0 9711.0 254.0 08.Juni2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 781.220,03 4.0 10073.0 540.0 15.Okt.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 780.951,22 4.0 8134.0 718.0 20.Juni2033 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 780.118,33 4.0 9712.0 619.0 02.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 780.189,94 4.0 9715.0 266.0 16.Juli2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 779.952,61 4.0 9646.0 956.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Bankwesen 780.030,29 4.0 9657.0 177.0 16.Nov.2032 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 779.088,46 4.0 9431.0 262.0 21.Juni2028 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 779.249,81 4.0 9100.0 529.0 08.Mai2031 123.0
EOANGR E.ON SE RegS Elektro- 777.583,71 4.0 10423.0 755.0 12.Jan.2035 388.0
CMCSA COMCAST CORPORATION Kommunikation 777.165,62 4.0 10003.0 616.0 26.Sept.2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 776.358,41 4.0 9676.0 268.0 24.Juli2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 776.494,38 4.0 10677.0 193.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 776.555,24 4.0 9639.0 218.0 14.Jan.2029 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 775.577,50 4.0 10688.0 290.0 18.Jan.2030 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 775.638,43 4.0 10001.0 236.0 07.Apr.2028 252.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 774.116,51 4.0 9673.0 188.0 17.Sept.2027 38.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 773.766,26 4.0 10697.0 379.0 23.Jan.2030 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 773.840,24 4.0 9653.0 146.0 15.Apr.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 773.317,05 4.0 9653.0 162.0 16.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 773.336,23 4.0 9890.0 142.0 08.Apr.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 773.387,96 4.0 9072.0 452.0 17.Juni2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 772.672,66 4.0 8583.0 700.0 18.März2033 100.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 771.731,99 4.0 10149.0 580.0 19.Mai2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 771.195,00 4.0 9555.0 422.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 770.646,02 4.0 9626.0 182.0 01.Sept.2028 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 770.033,12 4.0 9530.0 422.0 08.Apr.2030 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 770.059,96 4.0 10064.0 478.0 28.Feb.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 769.555,36 4.0 8909.0 520.0 12.Mai2032 111.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 769.305,61 4.0 10501.0 187.0 10.Nov.2028 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 769.431,85 4.0 9787.0 195.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 768.890,51 4.0 9545.0 350.0 18.Juni2029 188.0
DHLGR DEUTSCHE POST AG RegS Transport 768.525,24 4.0 10126.0 587.0 05.Juni2032 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 768.243,65 4.0 8425.0 1071.0 21.März2038 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 768.371,89 4.0 9780.0 190.0 27.Sept.2027 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 766.841,42 4.0 9573.0 466.0 02.Okt.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 766.687,88 4.0 10603.0 608.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 766.553,72 4.0 9577.0 289.0 05.Okt.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 765.527,35 4.0 9752.0 248.0 11.Mai2028 138.0
CTPNV CTP NV MTN RegS Financial Other 765.010,93 4.0 10589.0 366.0 05.Feb.2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.738,49 4.0 9453.0 404.0 16.Jan.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 764.089,14 4.0 9544.0 382.0 04.Okt.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 763.773,79 4.0 10630.0 295.0 16.Apr.2034 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 763.419,41 4.0 10567.0 601.0 06.Jan.2033 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 762.828,64 4.0 9525.0 285.0 25.Sept.2028 133.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 762.879,38 4.0 9513.0 232.0 03.März2028 35.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 762.209,67 4.0 9424.0 405.0 22.Jan.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 762.267,92 4.0 9504.0 461.0 03.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 761.240,18 4.0 10098.0 359.0 24.Aug.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 761.054,13 4.0 9459.0 448.0 17.Juli2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 760.887,18 4.0 9391.0 747.0 24.Mai2034 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 760.547,70 4.0 8883.0 617.0 23.Juni2032 191.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 760.176,12 4.0 8644.0 617.0 23.März2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 759.987,47 4.0 9479.0 263.0 24.Juni2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 759.520,20 4.0 10483.0 212.0 03.Feb.2033 510.0
SRGIM SNAM SPA MTN RegS Erdgas 759.441,69 4.0 10023.0 592.0 01.Juli2032 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 759.461,39 4.0 9474.0 245.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 759.005,29 4.0 9479.0 229.0 18.Feb.2028 13.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 758.785,45 4.0 9942.0 135.0 27.März2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 758.015,02 4.0 9808.0 103.0 08.Nov.2026 38.0
RWE RWE AG RegS Elektro- 757.407,45 4.0 9983.0 420.0 24.Mai2030 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 757.575,79 4.0 10523.0 692.0 01.Feb.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 756.434,69 4.0 10479.0 214.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 756.325,27 4.0 9423.0 359.0 03.Juli2029 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 756.094,35 4.0 9931.0 224.0 22.Feb.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 755.847,17 4.0 10537.0 396.0 07.März2030 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 755.079,12 4.0 10228.0 493.0 16.Apr.2031 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 754.698,70 4.0 10309.0 517.0 15.Juli2031 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 754.736,10 4.0 10495.0 388.0 04.Feb.2030 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 754.664,94 4.0 10600.0 709.0 23.Mai2034 430.0
ALVGR ALLIANZ SE RegS Versicherung 754.071,76 4.0 10653.0 687.0 26.Juli2054 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 753.677,47 4.0 10576.0 244.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 753.636,47 4.0 10705.0 249.0 15.Sept.2033 575.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 753.390,91 4.0 8758.0 680.0 18.März2033 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 753.406,14 4.0 10414.0 441.0 29.Nov.2030 388.0
FI FISERV INC Technologie 752.827,33 4.0 10566.0 482.0 24.Mai2031 450.0
ASRNED ASR NEDERLAND NV RegS Versicherung 752.989,83 4.0 11934.0 606.0 07.Dez.2043 700.0
ENIIM ENI SPA MTN RegS Energie 752.050,88 4.0 10188.0 152.0 19.Mai2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 751.580,43 4.0 10520.0 154.0 14.Juni2028 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 751.779,94 4.0 10584.0 421.0 12.Juni2030 425.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 751.783,14 4.0 11096.0 1140.0 28.Okt.2042 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 751.563,44 4.0 10642.0 351.0 16.Aug.2034 500.0
C CITIGROUP INC Bankwesen 749.546,25 4.0 10228.0 798.0 23.Juli2036 430.0
BASGR BASF SE RegS Basic Industry 749.570,39 4.0 9279.0 510.0 17.März2031 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 749.310,03 4.0 9350.0 328.0 20.Feb.2029 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 749.264,67 4.0 10344.0 207.0 13.Jan.2048 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 748.913,00 4.0 9361.0 475.0 23.Okt.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 748.735,22 4.0 10470.0 399.0 13.Apr.2031 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 748.531,64 4.0 9092.0 430.0 25.März2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 748.548,33 4.0 10080.0 839.0 28.Feb.2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 747.812,67 4.0 10489.0 412.0 15.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 747.291,74 4.0 10367.0 452.0 06.Jan.2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 747.144,68 4.0 9694.0 129.0 12.Feb.2027 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 746.916,10 4.0 6751.0 1399.0 20.Mai2041 90.0
DB DEUTSCHE BANK AG RegS Bankwesen 746.640,23 4.0 10306.0 197.0 29.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 746.484,16 4.0 10239.0 361.0 06.Nov.2030 350.0
UBS UBS GROUP AG RegS Bankwesen 745.657,77 4.0 8244.0 705.0 24.Feb.2033 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 745.227,11 4.0 10347.0 544.0 15.Jan.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 745.239,21 4.0 10140.0 805.0 10.Juni2035 373.0
T AT&T INC Kommunikation 745.311,94 4.0 10137.0 655.0 01.Juni2033 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 744.839,88 4.0 10175.0 790.0 23.Juli2036 387.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 744.629,06 4.0 10373.0 640.0 31.Dez.2079 599.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 744.369,14 4.0 9237.0 397.0 28.Nov.2029 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 744.175,67 4.0 9273.0 316.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 743.887,40 4.0 9206.0 505.0 21.Feb.2031 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 743.766,64 4.0 8459.0 717.0 06.Mai2033 88.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 743.794,95 4.0 10208.0 709.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 743.861,87 4.0 10319.0 210.0 16.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 743.320,17 4.0 9641.0 345.0 23.Mai2029 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 743.068,48 4.0 10326.0 297.0 15.Jan.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 743.205,98 4.0 10325.0 217.0 15.Feb.2028 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 743.223,85 4.0 9769.0 1329.0 01.Juni2044 355.0
ATIM ASTM SPA MTN RegS Transport 742.893,05 4.0 9069.0 713.0 25.Nov.2033 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 742.926,40 4.0 10229.0 282.0 21.Nov.2028 417.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 742.740,27 4.0 10323.0 300.0 17.Jan.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 742.449,29 4.0 9621.0 421.0 01.Apr.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 742.275,41 4.0 9166.0 495.0 18.Jan.2031 148.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 742.378,33 4.0 10193.0 182.0 05.Sept.2027 349.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 741.949,17 4.0 10139.0 483.0 12.Feb.2031 300.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 741.784,08 4.0 8211.0 908.0 16.Juni2035 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 741.213,46 4.0 10003.0 922.0 26.Feb.2037 335.0
V VISA INC Technologie 741.280,34 4.0 9812.0 346.0 15.Juni2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 740.565,97 4.0 10350.0 314.0 04.Apr.2030 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 740.620,83 4.0 9639.0 582.0 27.März2032 250.0
UBS UBS GROUP AG RegS Bankwesen 740.138,62 4.0 10097.0 340.0 15.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 739.873,16 4.0 10536.0 274.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 739.895,41 4.0 10282.0 213.0 26.Jan.2028 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 739.619,81 4.0 10411.0 846.0 17.Juni2036 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 739.350,33 4.0 10321.0 380.0 05.Feb.2030 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 739.469,29 4.0 11008.0 443.0 16.Feb.2031 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 739.022,58 4.0 10299.0 219.0 23.Feb.2029 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 738.789,99 4.0 10507.0 362.0 12.Sept.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 738.603,69 4.0 10284.0 765.0 06.Feb.2035 375.0
AYVFP AYVENS SA MTN RegS Financial Other 738.360,68 4.0 10258.0 212.0 24.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 738.372,91 4.0 10168.0 98.0 03.Nov.2026 391.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 737.484,60 4.0 10122.0 248.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 737.229,94 4.0 10053.0 424.0 10.Juni2031 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 736.808,60 4.0 10178.0 174.0 30.Nov.2032 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 736.763,29 4.0 10122.0 609.0 11.Sept.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 735.967,71 4.0 10238.0 298.0 09.Jan.2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 735.818,00 4.0 10056.0 257.0 27.Juni2028 285.0
ENFP BOUYGUES SA RegS Produktionsmittel 735.579,72 4.0 10403.0 504.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 735.180,48 4.0 10380.0 253.0 11.Juli2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.841,38 4.0 9763.0 121.0 15.Jan.2027 45.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 734.908,82 4.0 8826.0 529.0 31.März2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 734.619,33 4.0 8899.0 573.0 01.Okt.2031 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 734.686,35 4.0 9136.0 417.0 03.Feb.2030 66.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 734.398,24 4.0 10213.0 369.0 31.Dez.2079 412.0
AXASA AXA SA MTN RegS Versicherung 734.114,13 4.0 10475.0 445.0 12.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 734.128,08 4.0 10368.0 508.0 16.Juli2036 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 733.881,75 4.0 10451.0 438.0 23.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 733.933,69 4.0 10174.0 608.0 22.Nov.2032 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 733.986,84 4.0 10343.0 250.0 12.Juni2028 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 733.785,79 4.0 10131.0 348.0 27.Aug.2054 388.0
ALVGR ALLIANZ SE RegS Versicherung 733.591,69 4.0 10421.0 249.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 732.499,88 4.0 9861.0 911.0 10.Feb.2037 345.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 732.524,02 4.0 9019.0 665.0 15.Feb.2033 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 732.567,92 4.0 10430.0 277.0 27.Sept.2048 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 732.242,95 4.0 10239.0 715.0 15.März2034 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 732.389,88 4.0 10370.0 475.0 08.Aug.2036 438.0
ANNGR VONOVIA SE RegS Financial Other 731.894,41 4.0 9095.0 403.0 14.Dez.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 731.646,13 4.0 10187.0 465.0 21.Jan.2032 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 731.675,17 4.0 9685.0 232.0 10.März2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 731.468,67 4.0 9598.0 396.0 15.Jan.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 731.553,03 4.0 9804.0 239.0 07.Apr.2028 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 731.565,19 4.0 10189.0 199.0 11.Feb.2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 731.011,57 4.0 9812.0 254.0 12.Juni2029 181.0
UBS UBS GROUP AG RegS Bankwesen 731.027,61 4.0 8776.0 576.0 03.Nov.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 730.106,76 4.0 10585.0 630.0 13.März2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 729.492,26 4.0 10289.0 162.0 29.Juni2027 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 729.046,22 4.0 9982.0 97.0 16.Okt.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.834,80 4.0 9262.0 335.0 22.März2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 728.232,10 3.0 10390.0 263.0 12.Okt.2028 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 727.298,38 3.0 9594.0 195.0 15.Okt.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 727.080,48 3.0 9681.0 163.0 17.Juni2027 38.0
VARNO VAR ENERGI ASA MTN RegS Energie 727.107,61 3.0 10147.0 472.0 12.März2031 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 727.113,40 3.0 9054.0 420.0 11.Feb.2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 726.826,22 3.0 9542.0 204.0 16.Nov.2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 726.620,65 3.0 10803.0 281.0 28.Feb.2034 576.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 726.784,67 3.0 10129.0 113.0 23.Jan.2027 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 726.786,94 3.0 10280.0 665.0 13.Juli2033 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 726.510,27 3.0 9031.0 538.0 02.Juli2031 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 726.049,85 3.0 10747.0 507.0 15.Nov.2031 450.0
ARRFP APRR SA MTN RegS Transport 725.606,97 3.0 10132.0 382.0 24.Jan.2030 313.0
EUROGR EUROGRID GMBH RegS Elektro- 725.719,94 3.0 10202.0 914.0 28.Mai2037 406.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 724.881,05 3.0 9404.0 1322.0 03.Feb.2045 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 724.590,90 3.0 10465.0 462.0 20.Feb.2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 724.596,64 3.0 10202.0 868.0 27.Mai2036 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 724.714,46 3.0 10320.0 361.0 24.Sept.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 724.232,14 3.0 10101.0 125.0 10.Feb.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 723.687,77 3.0 10193.0 585.0 28.Mai2032 357.0
AXASA AXA SA MTN RegS Versicherung 723.733,08 3.0 10229.0 763.0 24.Juli2055 438.0
CMCSA COMCAST CORPORATION Kommunikation 723.564,35 3.0 9953.0 902.0 26.Sept.2036 355.0
LIN LINDE PLC RegS Basic Industry 723.603,27 3.0 10116.0 473.0 14.Feb.2031 320.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 722.729,64 3.0 8964.0 612.0 21.Apr.2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 722.508,30 3.0 10207.0 430.0 16.Juli2035 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 722.038,86 3.0 10366.0 208.0 13.Jan.2028 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 722.151,80 3.0 10083.0 390.0 13.Feb.2031 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 721.777,88 3.0 10123.0 644.0 07.Apr.2033 344.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 721.034,17 3.0 10057.0 839.0 01.März2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 720.413,54 3.0 10012.0 691.0 23.Jan.2034 372.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 720.425,38 3.0 10244.0 159.0 15.Sept.2032 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 720.244,51 3.0 10079.0 560.0 11.März2032 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 720.296,42 3.0 10049.0 191.0 06.Nov.2027 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 720.137,40 3.0 10129.0 723.0 23.Mai2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 719.777,68 3.0 10223.0 97.0 01.Nov.2026 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 719.804,19 3.0 10135.0 498.0 20.Mai2032 343.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 719.311,99 3.0 9576.0 276.0 15.Aug.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 719.483,53 3.0 10219.0 1182.0 06.Sept.2042 450.0
AXASA AXA SA MTN RegS Versicherung 718.910,57 3.0 8980.0 522.0 07.Okt.2041 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 719.001,51 3.0 10224.0 526.0 05.Sept.2032 356.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 718.581,50 3.0 8860.0 574.0 04.Dez.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 717.888,50 3.0 8877.0 574.0 04.Nov.2031 100.0
BASGR BASF SE MTN RegS Basic Industry 717.904,76 3.0 9725.0 201.0 15.Nov.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 718.053,05 3.0 10033.0 192.0 15.Dez.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 717.583,78 3.0 10170.0 171.0 28.Juli2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 717.161,88 3.0 10052.0 403.0 03.März2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 716.608,66 3.0 10028.0 560.0 03.März2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 716.743,67 3.0 9588.0 235.0 16.März2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 716.470,29 3.0 9237.0 335.0 15.März2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 716.544,53 3.0 9453.0 274.0 08.Aug.2029 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 716.044,81 3.0 10564.0 271.0 01.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 716.115,28 3.0 9524.0 263.0 05.Juli2029 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 715.938,85 3.0 9982.0 197.0 16.Nov.2027 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 715.975,32 3.0 9781.0 231.0 15.März2028 155.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 715.702,99 3.0 10109.0 807.0 01.Juli2035 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 715.529,32 3.0 10161.0 825.0 26.Aug.2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 715.544,48 3.0 10009.0 558.0 17.Feb.2032 313.0
TMUS T-MOBILE USA INC Kommunikation 715.317,99 3.0 9999.0 556.0 11.Feb.2032 315.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 714.991,55 3.0 8867.0 781.0 08.Juni2034 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 715.041,34 3.0 9739.0 249.0 12.Mai2028 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 714.623,84 3.0 10069.0 568.0 07.März2032 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 714.166,01 3.0 8913.0 557.0 25.Sept.2031 182.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 714.045,64 3.0 10166.0 184.0 15.Sept.2027 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 714.103,98 3.0 10442.0 573.0 28.Juni2032 425.0
LIN LINDE PLC MTN RegS Basic Industry 713.588,41 3.0 10016.0 311.0 18.Feb.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 713.589,32 3.0 10108.0 438.0 31.Juli2035 371.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 713.069,07 3.0 9326.0 602.0 06.Mai2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 713.115,66 3.0 10136.0 964.0 02.Sept.2037 362.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 712.419,40 3.0 10157.0 168.0 04.Okt.2027 375.0
AMPRIO AMPRION GMBH RegS Elektro- 712.197,19 3.0 10144.0 165.0 22.Sept.2027 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 711.918,41 3.0 10050.0 337.0 06.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 711.936,74 3.0 10149.0 620.0 02.Okt.2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 711.703,72 3.0 10033.0 337.0 26.Mai2049 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 711.755,61 3.0 10410.0 234.0 07.Juli2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 711.772,90 3.0 10051.0 587.0 17.Juni2032 332.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 711.496,28 3.0 9974.0 194.0 02.Dez.2027 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 710.870,86 3.0 10102.0 959.0 02.Sept.2037 373.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 710.615,94 3.0 8932.0 475.0 03.Sept.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 710.077,60 3.0 8876.0 489.0 24.Okt.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 709.776,93 3.0 8824.0 518.0 03.März2031 75.0
NTT NTT FINANCE CORP RegS Kommunikation 709.858,97 3.0 10061.0 322.0 16.März2029 291.0
BACR BARCLAYS PLC RegS Bankwesen 709.449,62 3.0 10586.0 528.0 31.Jan.2033 451.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 709.505,38 3.0 8458.0 1110.0 07.März2039 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 709.141,57 3.0 10042.0 342.0 23.Juni2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 709.278,74 3.0 10082.0 671.0 03.Sept.2034 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 708.914,61 3.0 7449.0 1228.0 18.Sept.2039 135.0
C CITIGROUP INC MTN RegS Bankwesen 708.966,10 3.0 10467.0 596.0 22.Sept.2033 411.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 709.032,11 3.0 10556.0 296.0 19.Jan.2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 708.228,00 3.0 10007.0 820.0 26.Juni2035 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 708.040,73 3.0 8493.0 1192.0 09.Juni2040 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 706.996,72 3.0 9994.0 341.0 30.Mai2029 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 706.620,82 3.0 10323.0 575.0 07.Juni2032 383.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 706.552,84 3.0 9986.0 734.0 15.Juli2034 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 706.262,88 3.0 9859.0 780.0 17.Feb.2035 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 705.573,58 3.0 9950.0 566.0 31.Dez.2079 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 705.769,14 3.0 9584.0 468.0 06.Sept.2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 705.293,28 3.0 9978.0 394.0 10.Jan.2030 263.0
EOANGR E.ON SE MTN RegS Elektro- 704.925,89 3.0 10239.0 560.0 25.März2032 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 704.230,52 3.0 9353.0 360.0 13.Juli2029 129.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 703.825,93 3.0 10208.0 393.0 01.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 703.492,45 3.0 9729.0 551.0 01.Dez.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 703.005,83 3.0 9962.0 945.0 06.Aug.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 702.784,13 3.0 9897.0 410.0 09.Apr.2030 263.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 702.428,72 3.0 9005.0 620.0 22.Mai2032 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 701.476,97 3.0 10490.0 808.0 28.Feb.2036 463.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 701.036,64 3.0 9965.0 451.0 30.Sept.2030 325.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 700.700,00 3.0 10000.0 410.0 04.Juni2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 699.946,67 3.0 9000.0 546.0 02.Juli2031 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 699.499,25 3.0 9948.0 482.0 10.März2031 375.0
EDPPL EDP SA MTN RegS Elektro- 699.142,04 3.0 9902.0 142.0 15.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 699.100,76 3.0 9965.0 841.0 30.Sept.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 698.525,83 3.0 10192.0 493.0 19.Mai2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 698.359,02 3.0 8697.0 639.0 12.Juli2032 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.663,79 3.0 9838.0 322.0 29.März2029 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 697.800,40 3.0 9848.0 225.0 03.März2028 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 697.517,19 3.0 10286.0 359.0 09.Sept.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 697.354,06 3.0 9586.0 231.0 01.März2028 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 697.360,22 3.0 9884.0 153.0 24.Mai2027 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 696.629,30 3.0 10018.0 536.0 05.Nov.2031 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 695.820,34 3.0 8680.0 555.0 12.Juli2031 63.0
ACHMEA ACHMEA BV RegS Versicherung 695.787,01 3.0 11048.0 665.0 02.Nov.2044 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 695.313,95 3.0 9817.0 215.0 15.Jan.2028 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 695.323,70 3.0 10538.0 159.0 21.Juni2027 563.0
ACEIM ACEA SPA MTN RegS Local Authority 695.050,83 3.0 10403.0 456.0 24.Jan.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 694.508,55 3.0 9838.0 245.0 03.Mai2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 694.161,49 3.0 9798.0 220.0 31.Jan.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 693.512,49 3.0 10297.0 118.0 18.Jan.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 693.583,67 3.0 10162.0 586.0 28.Juni2032 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 692.930,42 3.0 8788.0 1027.0 15.März2038 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 692.708,80 3.0 9849.0 162.0 21.Juni2027 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 692.813,44 3.0 10052.0 559.0 28.Feb.2032 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 692.611,21 3.0 10356.0 754.0 24.Jan.2035 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 692.455,33 3.0 9539.0 201.0 05.Nov.2027 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.054,02 3.0 9776.0 219.0 29.Jan.2028 150.0
ENIIM ENI SPA MTN RegS Energie 691.320,07 3.0 9904.0 121.0 17.Jan.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 691.196,73 3.0 10335.0 282.0 16.Jan.2029 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 690.867,56 3.0 9560.0 510.0 25.März2031 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 690.608,83 3.0 10502.0 792.0 11.Juli2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 690.293,52 3.0 10444.0 227.0 14.Juni2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 690.003,84 3.0 8530.0 766.0 20.Jan.2034 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 689.772,04 3.0 9767.0 234.0 27.März2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 688.757,14 3.0 9804.0 105.0 15.Nov.2026 38.0
SAPGR SAP SE RegS Technologie 688.864,69 3.0 9763.0 230.0 10.März2028 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 688.435,51 3.0 8564.0 583.0 26.Mai2042 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 688.165,52 3.0 9720.0 322.0 12.März2029 179.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 688.290,60 3.0 9733.0 426.0 24.Mai2030 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 687.918,70 3.0 10058.0 880.0 01.Juni2036 335.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 687.818,20 3.0 10103.0 167.0 10.Juli2027 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 687.634,45 3.0 9746.0 240.0 18.Apr.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 687.281,18 3.0 10269.0 209.0 12.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 687.300,17 3.0 9785.0 108.0 01.Dez.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 687.105,74 3.0 10147.0 233.0 06.Apr.2028 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 687.208,89 3.0 10457.0 501.0 11.Juli2031 400.0
C CITIGROUP INC MTN RegS Bankwesen 685.812,80 3.0 9719.0 287.0 26.Okt.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 685.965,33 3.0 10324.0 473.0 04.Apr.2031 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 685.985,21 3.0 9785.0 184.0 05.Sept.2027 113.0
FI FISERV FUNDING UNLIMITED CO Technologie 686.003,04 3.0 10060.0 250.0 15.Juni2028 288.0
DGFP COFIROUTE SA MTN RegS Transport 685.014,71 3.0 9783.0 193.0 13.Okt.2027 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 684.288,81 3.0 10042.0 471.0 09.Jan.2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 683.489,83 3.0 10212.0 285.0 17.Nov.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 683.495,56 3.0 9735.0 151.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 682.928,95 3.0 9649.0 325.0 15.März2029 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 683.049,84 3.0 11213.0 1122.0 30.Juni2042 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 683.068,28 3.0 8658.0 850.0 16.März2035 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 682.807,38 3.0 9903.0 121.0 19.Jan.2027 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 682.672,88 3.0 9423.0 277.0 13.Aug.2028 33.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 682.233,11 3.0 9724.0 168.0 09.Juli2027 75.0
EOANGR E.ON SE RegS Elektro- 681.978,35 3.0 10219.0 190.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 681.998,45 3.0 9732.0 186.0 15.Sept.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 681.730,54 3.0 9366.0 599.0 07.Apr.2032 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 681.749,10 3.0 10446.0 677.0 14.Sept.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 681.555,11 3.0 9682.0 250.0 19.Mai2028 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 680.681,82 3.0 10170.0 465.0 23.Jan.2036 403.0
UBS UBS GROUP AG RegS Bankwesen 680.682,76 3.0 10548.0 379.0 11.Jan.2031 438.0
ENIIM ENI SPA NC9 RegS Energie 680.038,20 3.0 9590.0 402.0 31.Dez.2079 275.0
EOANGR E.ON SE RegS Elektro- 680.150,51 3.0 10108.0 1054.0 16.Jan.2040 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 679.880,50 3.0 9930.0 409.0 30.März2030 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 679.508,01 3.0 7502.0 969.0 18.Jan.2036 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 679.328,75 3.0 9692.0 164.0 21.Juni2027 38.0
EZJLN EASYJET PLC MTN RegS Transport 678.967,35 3.0 10222.0 475.0 20.März2031 375.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 678.557,28 3.0 9583.0 311.0 31.Dez.2079 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 678.633,91 3.0 8811.0 660.0 11.Nov.2032 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.646,99 3.0 9675.0 158.0 30.Mai2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 677.623,97 3.0 9595.0 430.0 21.Mai2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 677.216,74 3.0 9340.0 284.0 06.Sept.2028 5.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 676.214,62 3.0 10382.0 261.0 05.Okt.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 675.859,08 3.0 10214.0 494.0 23.Apr.2031 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 675.701,34 3.0 9922.0 145.0 05.Mai2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 675.521,77 3.0 10296.0 509.0 24.Juli2032 383.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 675.379,41 3.0 9592.0 348.0 08.Juni2029 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 674.848,16 3.0 9635.0 175.0 02.Aug.2027 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 674.460,67 3.0 10367.0 369.0 15.Okt.2029 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 674.486,14 3.0 9509.0 314.0 02.Feb.2034 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 673.537,98 3.0 11377.0 601.0 21.Feb.2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 673.717,70 3.0 10834.0 671.0 29.Nov.2033 438.0
EOANGR E.ON SE RegS Elektro- 672.781,24 3.0 10167.0 646.0 16.Apr.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 672.565,79 3.0 8400.0 667.0 04.Sept.2032 50.0
ASML ASML HOLDING NV RegS Technologie 672.090,72 3.0 9891.0 153.0 28.Mai2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 671.444,97 3.0 10063.0 192.0 19.Nov.2027 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 671.180,56 3.0 10316.0 897.0 15.Okt.2036 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 670.820,16 3.0 9570.0 468.0 01.Okt.2030 212.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 670.946,65 3.0 10174.0 577.0 17.Mai2032 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 670.954,43 3.0 9516.0 338.0 24.Apr.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 670.734,71 3.0 9547.0 223.0 09.Feb.2029 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 669.414,89 3.0 10145.0 144.0 17.Mai2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 669.514,89 3.0 10214.0 258.0 23.Juli2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 668.942,88 3.0 9442.0 506.0 15.März2031 188.0
DSFIR DSM BV MTN RegS Basic Industry 669.079,59 3.0 10180.0 737.0 02.Juli2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 668.340,78 3.0 9740.0 216.0 10.Jan.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 668.403,51 3.0 9444.0 411.0 11.Feb.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 668.443,32 3.0 10494.0 691.0 08.Mai2035 435.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 668.279,45 3.0 10504.0 317.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 667.962,61 3.0 10120.0 739.0 29.Apr.2034 320.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 667.738,77 3.0 10704.0 209.0 27.Jan.2028 575.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 667.891,86 3.0 10144.0 583.0 30.Mai2032 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 667.499,23 3.0 8333.0 660.0 01.Sept.2032 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 667.469,11 3.0 10065.0 856.0 25.März2036 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 667.103,46 3.0 9726.0 1288.0 29.Mai2044 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 666.763,74 3.0 10201.0 877.0 03.Sept.2036 406.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 666.798,35 3.0 10727.0 527.0 06.Dez.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 666.829,01 3.0 9451.0 282.0 14.Sept.2029 67.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 666.452,34 3.0 9743.0 586.0 07.Apr.2032 238.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 666.561,27 3.0 10227.0 446.0 23.Sept.2030 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 666.613,02 3.0 10755.0 444.0 24.Jan.2031 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 666.301,21 3.0 9813.0 240.0 24.Apr.2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 666.389,55 3.0 10211.0 526.0 12.Sept.2032 358.0
EOANGR E.ON SE RegS Elektro- 665.846,04 3.0 10003.0 1253.0 25.März2044 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 665.881,04 3.0 9446.0 434.0 15.Mai2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 665.930,42 3.0 9235.0 512.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.756,75 3.0 8502.0 771.0 09.Feb.2034 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 665.411,08 3.0 9402.0 675.0 14.Juni2033 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 665.346,85 3.0 9360.0 488.0 15.Jan.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 664.632,67 3.0 10331.0 1173.0 20.Feb.2043 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 664.272,14 3.0 9714.0 246.0 29.Apr.2028 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 663.751,39 3.0 10964.0 265.0 31.Dez.2079 750.0
EOANGR E.ON SE MTN RegS Elektro- 663.304,62 3.0 10552.0 670.0 29.Aug.2033 400.0
T AT&T INC Kommunikation 663.101,51 3.0 9124.0 817.0 15.März2035 245.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 662.308,64 3.0 10026.0 405.0 08.Apr.2030 300.0
EOANGR E.ON SE RegS Elektro- 662.370,70 3.0 10354.0 295.0 01.März2029 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 662.221,55 3.0 10045.0 805.0 22.Mai2035 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 661.244,42 3.0 10360.0 555.0 12.Apr.2032 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 661.333,79 3.0 10061.0 248.0 20.Mai2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 661.434,27 3.0 10036.0 332.0 30.Apr.2029 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 661.437,56 3.0 10412.0 404.0 21.Mai2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 661.124,83 3.0 10344.0 574.0 31.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 660.888,14 3.0 9423.0 258.0 12.Juni2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 660.919,64 3.0 10452.0 257.0 11.Juli2028 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 660.923,01 3.0 10590.0 653.0 13.Nov.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 660.948,49 3.0 10080.0 263.0 27.Juli2028 362.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 659.802,27 3.0 9405.0 465.0 04.Sept.2030 149.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 659.655,22 3.0 10841.0 416.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 659.701,36 3.0 10253.0 195.0 13.Dez.2027 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 658.394,49 3.0 8707.0 535.0 23.Apr.2031 50.0
SSELN SSE PLC MTN RegS Elektro- 658.456,91 3.0 10064.0 347.0 01.Aug.2029 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 657.852,80 3.0 8677.0 586.0 08.Nov.2031 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 657.539,09 3.0 9851.0 189.0 08.Okt.2027 163.0
RELLN RELX FINANCE BV RegS Technologie 657.413,20 3.0 10381.0 496.0 12.Juni2031 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 657.120,95 3.0 10502.0 255.0 03.Nov.2028 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 657.211,73 3.0 10541.0 509.0 14.Nov.2031 438.0
EOANGR E.ON SE RegS Elektro- 656.445,90 3.0 10242.0 461.0 15.Jan.2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 656.461,28 3.0 10058.0 164.0 30.Aug.2027 275.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 656.631,54 3.0 9971.0 133.0 06.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 656.305,29 3.0 9369.0 270.0 19.Juli2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 656.376,01 3.0 9373.0 282.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 655.894,37 3.0 10760.0 629.0 14.Juni2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 655.923,53 3.0 10023.0 829.0 14.Aug.2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.697,08 3.0 9354.0 280.0 31.Aug.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 655.783,73 3.0 9773.0 121.0 14.Jan.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 655.242,44 3.0 8973.0 505.0 19.Jan.2031 85.0
EUROB EUROBANK SA RegS Bankwesen 655.099,99 3.0 10682.0 397.0 30.Apr.2031 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 654.639,47 3.0 10048.0 453.0 27.Sept.2031 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 654.706,01 3.0 9736.0 201.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 654.732,15 3.0 9084.0 475.0 10.Sept.2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 654.420,21 3.0 10355.0 422.0 10.Juli2030 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 654.428,24 3.0 9287.0 527.0 13.Mai2031 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 654.005,95 3.0 10356.0 259.0 17.Juli2028 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 653.262,14 3.0 8952.0 626.0 26.Mai2032 113.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 652.951,68 3.0 8152.0 839.0 17.Sept.2034 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 652.736,25 3.0 10543.0 380.0 17.Jan.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 652.751,06 3.0 9997.0 274.0 01.Sept.2028 325.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 652.567,66 3.0 8590.0 843.0 17.Feb.2035 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.430,20 3.0 9657.0 163.0 17.Juni2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 652.028,25 3.0 10677.0 644.0 20.Mai2033 442.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 651.417,47 3.0 10605.0 467.0 22.März2031 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 651.236,24 3.0 10537.0 531.0 25.Jan.2032 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 650.886,11 3.0 9893.0 101.0 05.Nov.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 650.950,85 3.0 10238.0 149.0 10.Mai2027 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 650.991,47 3.0 9581.0 222.0 31.Jan.2028 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 650.786,48 3.0 9246.0 622.0 29.Juli2032 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 650.597,46 3.0 9293.0 478.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.273,48 3.0 9252.0 316.0 19.Jan.2030 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 650.304,54 3.0 9902.0 132.0 08.März2027 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 649.939,80 3.0 10558.0 682.0 27.März2034 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 649.406,17 3.0 9937.0 764.0 27.Aug.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 649.012,60 3.0 9821.0 387.0 01.Dez.2029 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 649.069,92 3.0 10749.0 268.0 08.Sept.2029 550.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 649.139,85 3.0 10634.0 618.0 31.Dez.2079 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 648.283,92 3.0 8984.0 572.0 06.Nov.2031 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 647.962,29 3.0 10544.0 459.0 31.Dez.2079 487.0
CAPFP CAPGEMINI SE RegS Technologie 647.989,86 3.0 9219.0 450.0 23.Juni2030 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 647.320,57 3.0 10111.0 388.0 10.Jan.2030 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 646.038,37 3.0 9284.0 546.0 29.Juli2031 160.0
BPLN BP CAPITAL MARKETS BV RegS Energie 645.999,50 3.0 10571.0 782.0 12.Mai2035 432.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 645.640,02 3.0 10581.0 780.0 23.Mai2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 644.794,22 3.0 10537.0 714.0 22.Apr.2034 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 644.738,89 3.0 10438.0 379.0 16.Jan.2031 400.0
ACEIM ACEA SPA MTN RegS Local Authority 644.385,97 3.0 9857.0 158.0 08.Juni2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 644.264,28 3.0 10132.0 400.0 24.März2030 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 643.190,68 3.0 9295.0 361.0 23.Juni2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 642.445,39 3.0 10357.0 354.0 13.Nov.2029 371.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 641.989,75 3.0 10511.0 246.0 08.Juni2048 500.0
EOANGR E.ON SE RegS Elektro- 641.760,48 3.0 9648.0 191.0 29.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 641.591,79 3.0 10354.0 523.0 16.Nov.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 641.287,02 3.0 10370.0 456.0 10.Jan.2032 404.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 641.289,91 3.0 10379.0 295.0 15.Jan.2030 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 640.974,16 3.0 9401.0 510.0 28.März2031 165.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 640.449,52 3.0 10070.0 768.0 06.Juni2035 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 640.561,22 3.0 10109.0 506.0 20.Mai2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 640.229,02 3.0 10046.0 482.0 08.März2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 639.465,67 3.0 9607.0 268.0 18.Juli2028 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 638.757,74 3.0 8458.0 1063.0 26.März2038 200.0
T AT&T INC Kommunikation 638.607,78 3.0 10452.0 482.0 30.Apr.2031 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 638.647,59 3.0 10389.0 379.0 31.Dez.2079 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 638.748,19 3.0 10439.0 306.0 14.Mai2034 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 638.306,44 3.0 10014.0 479.0 24.Feb.2031 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 637.933,04 3.0 10350.0 374.0 31.Jan.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 637.320,82 3.0 10476.0 492.0 17.Juni2031 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 637.171,48 3.0 9696.0 296.0 20.Nov.2028 115.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 637.286,71 3.0 10063.0 400.0 08.Feb.2030 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 636.616,15 3.0 9565.0 380.0 03.Okt.2029 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 636.645,14 3.0 10301.0 360.0 23.Nov.2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 636.370,66 3.0 10193.0 95.0 23.Nov.2026 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 636.157,94 3.0 9760.0 144.0 09.Apr.2027 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 635.853,60 3.0 10124.0 450.0 27.Aug.2030 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 635.942,20 3.0 10381.0 699.0 25.Apr.2034 438.0
ANNGR VONOVIA SE RegS Financial Other 635.957,13 3.0 10370.0 699.0 10.Apr.2034 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 635.969,54 3.0 9939.0 770.0 15.März2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 635.987,61 3.0 11912.0 636.0 25.Nov.2033 613.0
SRGIM SNAM SPA MTN RegS Erdgas 636.024,77 3.0 9327.0 357.0 20.Juni2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 634.926,71 3.0 10291.0 133.0 14.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 634.725,55 3.0 10405.0 769.0 22.Mai2036 410.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 634.761,97 3.0 9805.0 413.0 30.März2030 225.0
AAPL APPLE INC Technologie 634.403,15 3.0 8826.0 588.0 15.Nov.2031 50.0
EUROGR EUROGRID GMBH RegS Elektro- 634.429,72 3.0 10290.0 689.0 01.Feb.2034 392.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 634.453,18 3.0 9742.0 124.0 23.Jan.2027 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 634.376,84 3.0 10287.0 298.0 09.Jan.2029 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 634.124,17 3.0 10443.0 256.0 05.Juli2028 413.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 634.006,59 3.0 9057.0 369.0 18.Juli2029 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 633.920,33 3.0 10284.0 381.0 23.Jan.2031 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 633.601,34 3.0 10012.0 584.0 15.Juni2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 633.194,19 3.0 9582.0 202.0 08.Nov.2027 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 633.089,37 3.0 10406.0 493.0 13.Juni2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 632.590,64 3.0 10183.0 528.0 19.Nov.2031 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 632.597,02 3.0 10078.0 677.0 13.Sept.2033 388.0
ENELIM ENEL SPA NC27 RegS Elektro- 632.455,12 3.0 9713.0 160.0 31.Dez.2079 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 632.483,54 3.0 10374.0 397.0 29.Mai2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 632.498,22 3.0 10249.0 536.0 16.Jan.2033 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 632.150,22 3.0 10525.0 346.0 16.Okt.2034 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 632.155,14 3.0 10370.0 334.0 04.Juni2034 427.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 632.171,80 3.0 10368.0 922.0 19.Mai2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 632.184,84 3.0 10306.0 483.0 15.Apr.2036 438.0
AYVFP AYVENS SA MTN RegS Financial Other 632.218,98 3.0 10212.0 118.0 18.Jan.2027 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 631.835,20 3.0 10397.0 165.0 16.Juli2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 631.341,34 3.0 10319.0 489.0 26.März2031 350.0
SSELN SSE PLC MTN RegS Elektro- 631.397,20 3.0 10470.0 516.0 05.Sept.2031 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 630.847,35 3.0 10368.0 250.0 13.Juni2028 400.0
ENIIM ENI SPA MTN RegS Energie 630.816,69 3.0 9162.0 414.0 23.Jan.2030 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 630.047,15 3.0 10176.0 443.0 07.Nov.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 630.198,85 3.0 10406.0 435.0 24.Juli2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 629.679,63 3.0 10224.0 700.0 03.Feb.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 629.697,58 3.0 10311.0 401.0 27.Apr.2030 372.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 629.789,08 3.0 10313.0 1308.0 19.Mai2045 425.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 629.463,31 3.0 10353.0 412.0 12.Juni2030 375.0
BASGR BASF SE RegS Basic Industry 629.531,25 3.0 10372.0 582.0 29.Juni2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 629.260,28 3.0 9670.0 155.0 20.Mai2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 629.315,28 3.0 10304.0 317.0 21.Apr.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 629.363,40 3.0 10351.0 424.0 07.Juni2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 628.165,51 3.0 10182.0 274.0 22.Nov.2028 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 628.234,97 3.0 10082.0 129.0 23.Feb.2027 300.0
AYVFP AYVENS SA MTN RegS Financial Other 627.957,68 3.0 10360.0 348.0 16.Juli2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 627.978,29 3.0 10163.0 823.0 24.Jan.2036 405.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 627.990,01 3.0 9984.0 605.0 22.Aug.2032 372.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 627.749,71 3.0 10250.0 300.0 08.März2029 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 627.843,17 3.0 10212.0 474.0 30.Jan.2031 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 627.382,97 3.0 10215.0 118.0 18.März2028 400.0
LRFP LEGRAND SA RegS Produktionsmittel 626.990,36 3.0 10303.0 321.0 29.Mai2029 363.0
EDPPL EDP SA MTN RegS Elektro- 627.002,78 3.0 10323.0 234.0 26.Juni2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 626.782,46 3.0 10420.0 352.0 28.Sept.2029 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 625.949,82 3.0 8935.0 564.0 06.Okt.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 625.794,36 3.0 10259.0 570.0 08.Mai2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 625.259,89 3.0 10167.0 215.0 19.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 625.046,24 3.0 10233.0 760.0 14.Mai2036 413.0
SESGFP SES SA MTN RegS Kommunikation 624.993,40 3.0 10279.0 413.0 24.Juni2030 413.0
EXOIM EXOR NV RegS Financial Other 624.803,71 3.0 10154.0 623.0 14.Feb.2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 624.539,73 3.0 10084.0 605.0 06.Nov.2032 338.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 623.995,69 3.0 10232.0 157.0 10.Juni2047 450.0
BKTSM BANKINTER SA MTN RegS Bankwesen 624.142,23 3.0 10142.0 541.0 04.Feb.2033 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 624.166,55 3.0 10089.0 285.0 19.Nov.2028 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 623.582,12 3.0 9555.0 220.0 15.Jan.2028 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 623.724,19 3.0 10268.0 427.0 13.Juni2030 350.0
RELLN RELX FINANCE BV RegS Technologie 623.407,71 3.0 9560.0 234.0 10.März2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 623.489,66 3.0 10114.0 748.0 27.Jan.2036 375.0
LIN LINDE PLC MTN RegS Basic Industry 622.737,80 3.0 10248.0 414.0 04.Juni2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 622.845,51 3.0 9877.0 133.0 02.März2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 622.717,47 3.0 10034.0 1147.0 25.Jan.2043 463.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 622.047,78 3.0 10148.0 778.0 24.März2035 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 621.731,29 3.0 10282.0 440.0 05.Aug.2031 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 621.754,71 3.0 10207.0 502.0 15.Mai2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 621.787,27 3.0 10150.0 301.0 27.Feb.2029 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 621.527,38 3.0 10196.0 917.0 28.Mai2037 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 621.630,17 3.0 10166.0 854.0 24.Apr.2036 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 621.634,08 3.0 10096.0 189.0 07.Nov.2027 275.0
ATIM ASTM SPA MTN RegS Transport 621.266,68 3.0 9849.0 107.0 25.Nov.2026 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 621.144,55 3.0 10070.0 616.0 28.Nov.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 620.453,50 3.0 9824.0 120.0 15.Jan.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 620.415,29 3.0 10249.0 338.0 24.Juli2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 620.417,65 3.0 10097.0 840.0 01.März2036 375.0
LIN LINDE PLC RegS Basic Industry 619.895,36 3.0 10124.0 215.0 14.Feb.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 619.640,79 3.0 10095.0 215.0 26.Jan.2029 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 619.424,26 3.0 10181.0 148.0 02.Juni2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 619.470,54 3.0 10232.0 212.0 17.Jan.2028 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 619.360,65 3.0 10138.0 228.0 13.März2028 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 619.175,05 3.0 9511.0 237.0 17.März2028 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 618.619,87 3.0 10095.0 557.0 05.März2033 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 618.677,41 3.0 10231.0 602.0 04.Aug.2032 363.0
C CITIGROUP INC MTN RegS Bankwesen 618.727,16 3.0 9803.0 233.0 21.März2028 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.463,73 3.0 10257.0 349.0 27.Aug.2029 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 618.255,88 3.0 10160.0 644.0 06.Juni2034 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 618.065,87 3.0 10130.0 219.0 07.Apr.2028 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 617.276,90 3.0 10352.0 259.0 28.Okt.2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.940,67 3.0 10128.0 800.0 16.Mai2035 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 617.063,37 3.0 10234.0 521.0 03.Sept.2031 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 616.818,00 3.0 9896.0 125.0 30.Jan.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 616.867,57 3.0 9742.0 356.0 24.Juli2029 195.0
OMVAV OMV AG MTN RegS Energie 616.558,66 3.0 9736.0 591.0 09.Apr.2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 616.324,03 3.0 10074.0 487.0 25.Feb.2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 615.962,98 3.0 9321.0 579.0 01.Apr.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 616.052,78 3.0 10064.0 396.0 10.Feb.2030 290.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 615.681,37 3.0 10243.0 766.0 05.Okt.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 615.732,99 3.0 10222.0 161.0 15.Sept.2027 375.0
BKTSM BANKINTER SA RegS Bankwesen 615.521,87 3.0 10217.0 526.0 10.Sept.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 615.267,08 3.0 10148.0 427.0 26.Juni2031 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 615.312,69 3.0 9986.0 692.0 12.Feb.2034 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 614.861,30 3.0 9411.0 327.0 01.März2029 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 614.894,25 3.0 10369.0 456.0 09.Jan.2032 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 614.451,71 3.0 10049.0 564.0 05.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 613.997,80 3.0 10104.0 732.0 15.Juni2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 614.054,53 3.0 10167.0 345.0 09.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 614.093,01 3.0 8695.0 593.0 14.Jan.2032 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 614.145,21 3.0 9594.0 365.0 31.Juli2029 138.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 613.780,23 3.0 9990.0 785.0 28.Jan.2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 613.786,59 3.0 9945.0 1204.0 06.Feb.2043 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 613.916,49 3.0 9064.0 724.0 16.Aug.2033 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 613.622,41 3.0 9980.0 627.0 19.Jan.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 613.661,51 3.0 10081.0 766.0 03.Jan.2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 613.409,14 3.0 10095.0 375.0 27.Nov.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 613.516,41 3.0 9398.0 345.0 09.Mai2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 613.308,28 3.0 9482.0 460.0 14.Aug.2030 138.0
AXASA AXA SA MTN RegS Versicherung 612.788,28 3.0 10078.0 735.0 31.Mai2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 612.809,29 3.0 10065.0 578.0 22.Mai2032 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 612.936,16 3.0 9971.0 709.0 02.Feb.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 612.496,03 3.0 10055.0 231.0 04.Apr.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 612.144,10 3.0 10069.0 589.0 27.Mai2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 612.173,26 3.0 10049.0 800.0 27.Mai2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 612.223,41 3.0 9998.0 567.0 26.Feb.2032 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 611.947,96 3.0 8738.0 502.0 25.Nov.2030 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 611.840,00 3.0 10171.0 370.0 24.Sept.2029 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 611.110,97 3.0 10084.0 594.0 23.Juni2032 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 610.986,82 3.0 10133.0 172.0 26.Aug.2027 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 611.064,99 3.0 9698.0 435.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 610.688,08 3.0 8638.0 859.0 29.März2035 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 610.847,60 3.0 10594.0 346.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 610.448,45 3.0 9945.0 781.0 07.März2035 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 610.474,04 3.0 9965.0 485.0 11.März2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 610.634,01 3.0 8671.0 613.0 19.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 610.319,46 3.0 8613.0 616.0 22.März2032 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 610.440,19 3.0 10055.0 423.0 10.Juni2031 320.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 609.817,56 3.0 10037.0 136.0 16.Mai2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 609.923,93 3.0 10037.0 1093.0 01.Juli2040 406.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 609.970,85 3.0 10124.0 444.0 03.Sept.2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 609.593,17 3.0 9952.0 560.0 04.März2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 609.223,10 3.0 10027.0 813.0 04.Juni2035 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 609.327,27 3.0 10059.0 512.0 01.Juli2031 308.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 609.002,57 3.0 9999.0 577.0 07.Mai2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 608.584,06 3.0 8579.0 758.0 27.Feb.2034 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 608.676,89 3.0 10093.0 527.0 27.Aug.2032 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 607.837,71 3.0 10015.0 423.0 30.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 607.627,04 3.0 9479.0 1696.0 26.Feb.2055 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 607.694,79 3.0 9848.0 900.0 15.Jan.2037 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 607.476,07 3.0 10026.0 817.0 17.Juli2035 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 607.209,61 3.0 10010.0 248.0 24.Mai2028 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 607.264,52 3.0 9964.0 411.0 13.Mai2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 606.642,12 3.0 10006.0 427.0 24.Juni2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 606.374,73 3.0 10067.0 78.0 08.Sept.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 606.272,80 3.0 9942.0 802.0 07.Mai2035 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 605.698,55 3.0 10049.0 608.0 04.Sept.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 605.376,96 3.0 9518.0 219.0 12.Jan.2028 20.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 605.040,83 3.0 10073.0 548.0 10.Okt.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 605.208,58 3.0 9883.0 641.0 18.Feb.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 604.876,07 3.0 10066.0 842.0 08.Okt.2035 355.0
DGFP VINCI SA MTN RegS Transport 604.913,80 3.0 10075.0 619.0 17.Okt.2032 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 604.428,68 3.0 10025.0 754.0 05.Sept.2034 363.0
DGFP VINCI SA MTN RegS Transport 604.549,75 3.0 8597.0 602.0 09.Jan.2032 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 604.297,63 3.0 9846.0 845.0 11.März2036 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 604.333,00 3.0 9008.0 469.0 14.Aug.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 604.374,73 3.0 10035.0 695.0 08.Sept.2033 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 604.035,95 3.0 9834.0 370.0 30.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.099,66 3.0 7481.0 1244.0 18.Mai2040 162.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 603.897,01 3.0 10016.0 829.0 03.Sept.2035 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 603.739,02 3.0 9747.0 303.0 05.Jan.2029 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 603.568,93 3.0 9271.0 355.0 03.Juni2029 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 603.340,56 3.0 9998.0 614.0 18.Aug.2032 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 602.911,69 3.0 9929.0 420.0 19.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 602.613,08 3.0 9753.0 151.0 06.Mai2027 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 602.655,19 3.0 9906.0 412.0 15.Apr.2030 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 602.046,83 3.0 9955.0 155.0 15.Juni2027 220.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 601.874,08 3.0 10140.0 611.0 17.Nov.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 601.661,38 3.0 9994.0 446.0 19.Sept.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 601.192,96 3.0 9825.0 648.0 22.März2033 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.228,72 3.0 10007.0 178.0 04.Okt.2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 600.901,98 3.0 10143.0 530.0 26.Nov.2031 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 600.696,30 3.0 10526.0 351.0 28.Nov.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 600.769,97 3.0 9347.0 1301.0 11.Feb.2045 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 600.552,16 3.0 9956.0 524.0 25.Aug.2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 600.181,99 3.0 9955.0 698.0 02.Nov.2033 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 599.918,69 3.0 9223.0 380.0 06.Sept.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 599.679,25 3.0 10976.0 715.0 15.Nov.2034 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 599.409,99 3.0 9943.0 903.0 03.Sept.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 599.434,12 3.0 10201.0 554.0 15.Feb.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 599.450,61 3.0 9665.0 190.0 24.Sept.2027 38.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 599.301,88 3.0 9961.0 345.0 31.Dez.2079 375.0
LIN LINDE PLC MTN RegS Basic Industry 598.817,60 3.0 9834.0 1306.0 04.Juni2044 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.246,66 3.0 9953.0 181.0 25.Sept.2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 598.053,18 3.0 9968.0 854.0 30.Okt.2035 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 597.852,06 3.0 9724.0 698.0 19.März2034 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 597.733,22 3.0 10935.0 646.0 21.Nov.2033 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 597.230,14 3.0 10233.0 856.0 07.Juni2036 403.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 596.934,05 3.0 10074.0 274.0 13.Nov.2028 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 596.847,20 3.0 10960.0 374.0 13.Jan.2030 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.909,24 3.0 9861.0 248.0 18.Mai2028 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 595.716,42 3.0 10207.0 791.0 03.Juni2035 392.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 595.084,05 3.0 9848.0 141.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.105,61 3.0 9906.0 847.0 10.Okt.2035 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 595.127,31 3.0 9914.0 288.0 17.Okt.2028 232.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 595.173,37 3.0 10099.0 545.0 14.Jan.2033 325.0
SRGIM SNAM SPA MTN RegS Erdgas 595.231,05 3.0 10460.0 354.0 27.Nov.2029 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 594.852,58 3.0 9836.0 109.0 02.Dez.2026 88.0
ATIM ASTM SPA MTN RegS Transport 594.893,24 3.0 9907.0 567.0 16.Feb.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 594.718,85 3.0 10383.0 189.0 09.Nov.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 594.544,81 3.0 9424.0 377.0 12.Sept.2029 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 594.240,90 3.0 9854.0 161.0 14.Juni2027 138.0
RWE RWE AG RegS Elektro- 594.404,50 3.0 8401.0 760.0 26.Nov.2033 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 594.069,53 3.0 10131.0 642.0 26.Feb.2033 305.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 593.801,62 3.0 10667.0 647.0 11.Juli2033 450.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 593.866,09 3.0 9802.0 324.0 25.Juni2079 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 593.884,59 3.0 10155.0 715.0 19.Mai2034 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 593.900,27 3.0 10233.0 425.0 16.Juli2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 593.675,09 3.0 10722.0 439.0 28.Aug.2030 461.0
ANNGR VONOVIA SE RegS Financial Other 592.886,43 3.0 9821.0 257.0 28.Juni2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 592.433,46 3.0 9835.0 169.0 12.Juli2027 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 592.161,60 3.0 9799.0 126.0 09.Feb.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 592.232,57 3.0 10208.0 437.0 24.Juli2030 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 591.984,03 3.0 9946.0 195.0 30.Nov.2027 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 591.826,65 3.0 9996.0 536.0 28.Okt.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 591.488,52 3.0 9841.0 283.0 21.Sept.2028 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 591.140,15 3.0 9766.0 230.0 08.März2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 591.186,89 3.0 9816.0 167.0 07.Juli2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 591.260,98 3.0 9736.0 219.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 590.899,34 3.0 9741.0 216.0 13.Jan.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 590.759,11 3.0 10532.0 632.0 26.Apr.2033 422.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 590.513,89 3.0 9346.0 506.0 08.März2031 163.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 590.600,32 3.0 9843.0 98.0 21.Okt.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 589.965,17 3.0 9289.0 382.0 05.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 589.976,36 3.0 9751.0 233.0 20.März2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 590.008,64 3.0 9031.0 626.0 03.Aug.2032 203.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 589.513,69 3.0 9811.0 184.0 13.Sept.2027 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 589.567,64 3.0 8781.0 558.0 01.Aug.2031 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 589.243,92 3.0 9781.0 153.0 13.Mai2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 588.755,52 3.0 9722.0 337.0 12.Mai2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 588.397,66 3.0 9315.0 764.0 16.Mai2034 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 588.425,94 3.0 10437.0 467.0 20.Feb.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 588.502,55 3.0 9774.0 138.0 17.März2027 57.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 588.534,69 3.0 9768.0 151.0 07.Mai2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 588.187,83 3.0 9791.0 102.0 03.Nov.2026 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 588.210,33 3.0 10363.0 456.0 05.Dez.2030 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 587.803,01 3.0 9740.0 247.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.646,36 3.0 9731.0 258.0 22.Juni2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 586.698,72 3.0 9759.0 475.0 02.Jan.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 586.227,33 3.0 9343.0 324.0 26.Feb.2030 78.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 585.704,64 3.0 9616.0 385.0 29.Nov.2029 162.0
TDCDC TDC NET AS MTN RegS Kommunikation 585.725,70 3.0 10532.0 328.0 02.Aug.2029 519.0
SOGESA SOGECAP SA RegS Versicherung 585.505,37 3.0 11423.0 639.0 16.Mai2044 650.0
NEXIIM NEXI SPA RegS Technologie 585.513,50 3.0 9656.0 311.0 30.Apr.2029 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 585.221,09 3.0 9542.0 499.0 27.Feb.2031 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 584.692,14 3.0 9950.0 556.0 11.Feb.2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 584.786,74 3.0 10148.0 956.0 03.Okt.2037 387.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 584.124,65 3.0 9195.0 1662.0 30.Mai2054 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 583.967,62 3.0 10028.0 664.0 27.Mai2033 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 583.768,02 3.0 9729.0 121.0 14.Jan.2027 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 583.784,92 3.0 9711.0 279.0 04.Sept.2028 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 583.788,33 3.0 10452.0 414.0 23.Mai2030 385.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 583.427,87 3.0 9662.0 350.0 26.Juni2029 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 583.070,51 3.0 10120.0 734.0 03.Mai2034 350.0
T AT&T INC Kommunikation 583.113,67 3.0 9920.0 379.0 17.Dez.2029 260.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 582.910,34 3.0 7284.0 1350.0 18.Okt.2041 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 582.921,94 3.0 9309.0 307.0 02.Dez.2028 20.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 582.953,68 3.0 8635.0 583.0 15.Okt.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 582.472,63 3.0 11546.0 554.0 31.Dez.2079 788.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 582.537,67 3.0 9698.0 161.0 14.Sept.2032 104.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 582.205,73 3.0 9596.0 203.0 12.Nov.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 581.927,15 3.0 9685.0 161.0 11.Juni2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 581.730,86 3.0 9580.0 401.0 15.Jan.2030 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 581.898,59 3.0 8273.0 810.0 18.Juni2034 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 581.703,17 3.0 9950.0 102.0 11.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 581.147,70 3.0 9628.0 203.0 19.Nov.2027 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 580.997,72 3.0 9527.0 474.0 06.Nov.2030 163.0
ANNGR VONOVIA SE RegS Financial Other 581.011,79 3.0 8265.0 724.0 16.Juni2033 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 581.048,12 3.0 10044.0 604.0 26.Aug.2037 379.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 581.051,48 3.0 10046.0 612.0 19.Aug.2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 580.730,99 3.0 10388.0 416.0 12.Mai2030 377.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 580.857,55 3.0 10275.0 384.0 09.Jan.2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 580.871,63 3.0 9639.0 252.0 22.Mai2028 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 580.606,05 3.0 10322.0 560.0 19.März2032 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 580.353,93 3.0 9583.0 322.0 28.Feb.2029 138.0
T AT&T INC Kommunikation 580.438,23 3.0 9319.0 605.0 19.Mai2032 205.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 580.070,88 3.0 10503.0 254.0 21.Sept.2028 488.0
BKTSM BANKINTER SA RegS Bankwesen 580.101,07 3.0 9665.0 193.0 06.Okt.2027 63.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 580.199,00 3.0 10241.0 960.0 18.Dez.2037 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 579.913,01 3.0 9619.0 254.0 11.Juni2029 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 579.511,98 3.0 10030.0 902.0 04.Sept.2036 353.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 579.058,60 3.0 10413.0 246.0 25.Juli2028 463.0
DHLGR DEUTSCHE POST AG RegS Transport 579.093,64 3.0 9415.0 349.0 20.Mai2029 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 578.850,79 3.0 9559.0 428.0 05.Mai2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 578.028,64 3.0 9403.0 1305.0 21.März2045 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 578.159,81 3.0 10177.0 748.0 02.Dez.2034 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 577.591,53 3.0 9613.0 281.0 11.Sept.2028 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 577.717,17 3.0 9553.0 333.0 07.Apr.2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.740,55 3.0 10269.0 552.0 01.März2032 363.0
ANNGR VONOVIA SE RegS Financial Other 577.357,97 3.0 9484.0 583.0 25.März2032 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 577.332,89 3.0 10203.0 194.0 04.Dez.2027 331.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 577.053,54 3.0 10018.0 611.0 06.Okt.2032 367.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 576.759,65 3.0 9568.0 358.0 15.Juli2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 576.633,65 3.0 10387.0 663.0 24.Juli2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 576.639,18 3.0 9583.0 255.0 31.Mai2028 70.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 575.753,74 3.0 9562.0 251.0 13.Mai2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 575.595,87 3.0 9538.0 445.0 15.Juli2030 200.0
ENELIM ENEL SPA NC30 RegS Elektro- 575.605,26 3.0 9186.0 440.0 31.Dez.2079 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 575.340,73 3.0 10134.0 886.0 29.Nov.2036 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 575.038,16 3.0 10130.0 195.0 17.Jan.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 574.319,63 3.0 9540.0 233.0 08.März2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 574.203,78 3.0 10515.0 277.0 06.Nov.2028 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 574.219,08 3.0 9781.0 374.0 05.Nov.2029 213.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 573.711,77 3.0 10188.0 386.0 01.März2030 375.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 573.110,78 3.0 10195.0 383.0 31.Dez.2079 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 572.765,79 3.0 9471.0 293.0 25.Okt.2028 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 572.631,00 3.0 9464.0 310.0 05.Jan.2029 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 572.661,94 3.0 9531.0 269.0 16.Juli2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 572.376,54 3.0 11353.0 612.0 26.Aug.2043 588.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 572.526,15 3.0 9490.0 331.0 21.März2029 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 572.183,50 3.0 10170.0 124.0 03.März2027 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 571.783,28 3.0 10574.0 300.0 14.Feb.2030 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 570.711,23 3.0 6669.0 1782.0 01.Nov.2049 170.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 570.841,23 3.0 9653.0 208.0 05.Dez.2027 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 570.534,47 3.0 10254.0 582.0 30.Juni2032 375.0
DGFP COFIROUTE SA MTN RegS Transport 570.567,51 3.0 9500.0 283.0 09.Sept.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 570.339,21 3.0 10193.0 407.0 29.Apr.2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 570.351,94 3.0 10243.0 584.0 01.Juni2032 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 570.155,85 3.0 10111.0 553.0 10.Jan.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 570.260,65 3.0 10143.0 469.0 23.Jan.2031 300.0
EUROB EUROBANK SA RegS Bankwesen 569.945,67 3.0 10868.0 272.0 28.Nov.2029 588.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 569.969,95 3.0 10870.0 491.0 22.Nov.2031 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 570.040,64 3.0 8090.0 779.0 16.Dez.2033 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 569.722,20 3.0 9808.0 430.0 03.Juni2030 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 569.450,46 3.0 10157.0 319.0 21.März2029 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 569.511,11 3.0 9482.0 221.0 14.Jan.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 569.593,40 3.0 10081.0 1212.0 22.Feb.2043 411.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 569.031,02 3.0 10251.0 600.0 16.Juli2032 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 569.124,65 3.0 9364.0 590.0 30.März2032 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 569.193,34 3.0 10762.0 173.0 20.Dez.2032 738.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 568.551,44 3.0 10106.0 387.0 15.Jan.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 568.269,36 3.0 8060.0 781.0 12.Jan.2034 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 568.277,96 3.0 9405.0 418.0 25.Feb.2030 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 568.114,85 3.0 10119.0 717.0 26.März2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 568.132,94 3.0 9816.0 184.0 06.Sept.2027 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 567.363,02 3.0 9733.0 167.0 05.Juli2027 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 566.993,71 3.0 9443.0 474.0 07.Okt.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 567.055,10 3.0 6789.0 1269.0 08.Nov.2039 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 566.899,93 3.0 10944.0 445.0 23.Jan.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.679,61 3.0 9911.0 99.0 27.Okt.2026 138.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 566.360,68 3.0 12403.0 975.0 07.Juli2039 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.182,72 3.0 9428.0 265.0 29.Juni2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.087,30 3.0 9797.0 143.0 08.Apr.2027 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 565.718,01 3.0 10269.0 372.0 05.Okt.2029 330.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 565.778,88 3.0 9739.0 205.0 01.Dez.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 565.875,72 3.0 9827.0 430.0 22.Mai2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 565.595,35 3.0 9736.0 280.0 12.Sept.2028 138.0
XOM EXXON MOBIL CORP Energie 565.603,94 3.0 8674.0 641.0 26.Juni2032 83.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 565.616,85 3.0 9688.0 1305.0 30.Mai2044 370.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 565.192,28 3.0 9353.0 315.0 17.Jan.2029 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 565.004,25 3.0 10409.0 207.0 11.Jan.2029 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 564.657,09 3.0 10198.0 434.0 05.Aug.2030 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 564.761,93 3.0 9404.0 267.0 07.Juli2028 30.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 564.579,05 3.0 6098.0 1675.0 09.Dez.2049 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 563.710,11 3.0 8665.0 571.0 10.Sept.2031 63.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 563.432,41 3.0 9342.0 451.0 27.Juli2050 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 563.456,16 3.0 8159.0 855.0 05.Sept.2034 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 563.521,67 3.0 9979.0 538.0 19.Nov.2031 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 563.539,82 3.0 10696.0 524.0 25.Sept.2031 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 563.349,99 3.0 10123.0 788.0 15.Juli2035 434.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.696,23 3.0 9374.0 286.0 21.Sept.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 562.419,37 3.0 9265.0 595.0 26.März2032 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 561.953,26 3.0 10093.0 334.0 19.Mai2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 561.464,36 3.0 9320.0 348.0 21.Mai2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 561.256,70 3.0 8012.0 846.0 28.Sept.2034 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 561.264,02 3.0 9228.0 752.0 22.Apr.2034 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 560.927,46 3.0 10025.0 224.0 24.Feb.2028 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 560.586,64 3.0 9299.0 334.0 24.März2029 75.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 560.080,75 3.0 10067.0 250.0 05.Juni2028 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 560.089,73 3.0 10031.0 135.0 15.März2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 560.220,17 3.0 8960.0 483.0 07.Okt.2030 69.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 559.887,74 3.0 9813.0 110.0 04.Dez.2026 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 559.732,70 3.0 10049.0 428.0 10.Juli2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 559.754,07 3.0 8595.0 638.0 12.Mai2032 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 559.780,48 3.0 10640.0 675.0 05.Okt.2033 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 559.797,41 3.0 9336.0 429.0 15.Apr.2030 138.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 559.833,16 3.0 9957.0 853.0 26.Feb.2036 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 559.504,00 3.0 9863.0 1177.0 31.Jan.2043 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 559.084,60 3.0 10143.0 358.0 03.Okt.2029 383.0
ALVGR ALLIANZ SE RegS Versicherung 559.084,72 3.0 9308.0 380.0 25.Sept.2049 130.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 558.433,19 3.0 9955.0 484.0 15.März2031 325.0
SAPGR SAP SE RegS Technologie 558.318,22 3.0 9289.0 350.0 18.Mai2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 557.859,19 3.0 9995.0 574.0 13.Mai2033 329.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.571,19 3.0 7955.0 921.0 19.Sept.2035 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 557.709,69 3.0 10069.0 440.0 21.Aug.2030 407.0
AIB AIB GROUP PLC MTN RegS Bankwesen 557.416,15 3.0 10500.0 256.0 23.Juli2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.279,14 3.0 9677.0 378.0 26.Okt.2029 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 557.111,97 3.0 9679.0 1622.0 15.Okt.2053 415.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 556.753,13 3.0 9265.0 357.0 10.Juni2029 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 556.816,33 3.0 10064.0 826.0 26.Aug.2035 369.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 556.613,46 3.0 10874.0 464.0 23.Apr.2031 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 556.350,00 3.0 9871.0 916.0 23.Jan.2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 556.200,70 3.0 9221.0 443.0 03.Juni2030 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 556.312,78 3.0 9974.0 939.0 30.Mai2037 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 555.953,60 3.0 10872.0 283.0 30.Mai2034 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 556.089,35 3.0 9875.0 462.0 30.Nov.2030 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 555.749,63 3.0 9164.0 686.0 13.Apr.2033 185.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 555.761,99 3.0 10383.0 480.0 29.Apr.2031 415.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 555.623,88 3.0 9656.0 219.0 15.Jan.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 555.100,93 3.0 9163.0 602.0 07.Apr.2032 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 555.183,77 3.0 10069.0 181.0 20.Sept.2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 554.885,46 3.0 12810.0 571.0 24.Jan.2033 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.680,73 3.0 9155.0 507.0 24.Feb.2031 135.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 554.791,57 3.0 7651.0 994.0 15.Apr.2036 63.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 554.066,88 3.0 8985.0 908.0 31.Dez.2079 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 553.725,88 3.0 10681.0 212.0 16.Feb.2029 575.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 553.160,44 3.0 9203.0 366.0 19.Juli2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 552.942,60 3.0 9173.0 437.0 28.Apr.2030 88.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 552.589,05 3.0 10012.0 368.0 05.Sept.2029 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 552.643,15 3.0 9976.0 264.0 21.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 551.592,18 3.0 10848.0 639.0 12.Juni2033 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 551.690,12 3.0 9957.0 263.0 21.Juli2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 551.363,23 3.0 9132.0 411.0 17.Jan.2030 75.0
LIFP KLEPIERRE SA MTN RegS REITS 551.151,16 3.0 9046.0 658.0 13.Dez.2032 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 551.208,98 3.0 10630.0 355.0 23.Jan.2084 525.0
ALOFP ALSTOM SA RegS Produktionsmittel 551.308,20 3.0 9188.0 318.0 11.Jan.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 550.951,75 3.0 9578.0 291.0 11.Okt.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 550.651,30 3.0 9100.0 609.0 21.Mai2032 181.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 549.523,48 3.0 10408.0 1247.0 05.Sept.2043 439.0
ENIIM ENI SPA MTN RegS Energie 549.647,70 3.0 9539.0 521.0 18.Mai2031 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 549.081,64 3.0 9148.0 385.0 22.Sept.2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 549.149,45 3.0 10948.0 252.0 05.Okt.2033 675.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 548.913,43 3.0 9876.0 237.0 02.Apr.2028 185.0
DB DEUTSCHE BANK AG RegS Bankwesen 548.638,37 3.0 10552.0 201.0 11.Jan.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 548.675,62 3.0 10702.0 237.0 15.Mai2028 613.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 548.496,06 3.0 9829.0 196.0 08.Nov.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 548.553,83 3.0 10616.0 374.0 17.Jan.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 548.344,59 3.0 9102.0 392.0 26.Okt.2029 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 547.670,03 3.0 10579.0 291.0 17.Jan.2030 488.0
AXASA AXA SA MTN RegS Versicherung 547.749,24 3.0 9950.0 841.0 24.Juli2056 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 546.833,36 3.0 10564.0 209.0 07.Feb.2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 546.550,40 3.0 9057.0 530.0 07.Mai2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 545.757,34 3.0 9846.0 129.0 16.Feb.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 545.581,61 3.0 10504.0 366.0 27.Nov.2034 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 545.662,13 3.0 10630.0 310.0 26.März2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 545.298,04 3.0 9054.0 422.0 18.Feb.2030 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 545.306,10 3.0 10835.0 701.0 10.Sept.2034 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 544.931,00 3.0 10190.0 966.0 09.Mai2038 413.0
EOANGR E.ON SE MTN RegS Elektro- 544.554,59 3.0 10173.0 392.0 05.März2030 313.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 544.585,92 3.0 10706.0 634.0 26.Mai2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 544.595,10 3.0 8929.0 481.0 13.Nov.2031 77.0
LIFP KLEPIERRE SA MTN RegS REITS 544.617,47 3.0 9017.0 512.0 17.Feb.2031 88.0
BASGR BASF SE RegS Basic Industry 544.330,21 3.0 10619.0 542.0 08.März2032 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 543.414,30 3.0 9621.0 1248.0 01.März2044 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 543.486,19 3.0 10095.0 305.0 06.März2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 543.584,96 3.0 10625.0 383.0 01.Mai2035 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 543.312,34 3.0 10195.0 241.0 29.Apr.2028 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 543.115,77 3.0 10184.0 764.0 20.Nov.2034 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 543.119,08 3.0 8613.0 593.0 15.Jan.2032 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 542.794,40 3.0 10209.0 660.0 06.Juni2033 340.0
EUROB EUROBANK SA MTN RegS Bankwesen 542.800,88 3.0 10908.0 202.0 26.Jan.2029 700.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 542.002,43 3.0 10787.0 792.0 14.Sept.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 542.084,20 3.0 10496.0 302.0 20.Feb.2029 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 542.152,40 3.0 10287.0 351.0 13.Sept.2029 355.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 541.481,90 3.0 9799.0 163.0 23.Juni2027 136.0
DGFP COFIROUTE SA MTN RegS Transport 541.288,96 3.0 8978.0 534.0 19.Mai2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 541.003,22 3.0 10462.0 441.0 11.Dez.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 541.024,85 3.0 9927.0 141.0 15.Apr.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 540.735,75 3.0 9569.0 384.0 02.Nov.2029 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 540.874,81 3.0 10480.0 671.0 23.Jan.2034 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 540.596,93 3.0 10151.0 549.0 04.Feb.2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 540.431,41 3.0 8968.0 508.0 14.Jan.2031 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 540.095,69 3.0 10574.0 323.0 02.Mai2029 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 540.264,48 3.0 10422.0 722.0 17.Dez.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 539.966,34 3.0 10225.0 755.0 27.Aug.2034 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.041,55 3.0 10432.0 368.0 21.Nov.2029 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 540.064,06 3.0 10747.0 425.0 13.Sept.2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 539.659,95 3.0 9649.0 183.0 01.Sept.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 538.794,57 3.0 8930.0 491.0 09.Nov.2030 52.0
ARRFP APRR SA MTN RegS Transport 538.620,45 3.0 8862.0 670.0 17.Jan.2033 150.0
V VISA INC Technologie 538.361,96 3.0 10099.0 936.0 15.Mai2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 537.893,33 3.0 10425.0 664.0 11.Jan.2035 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 537.642,78 3.0 8866.0 558.0 21.Apr.2042 185.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 537.728,45 3.0 10437.0 298.0 01.Feb.2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 537.177,77 3.0 10317.0 1063.0 12.Nov.2040 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 537.316,32 3.0 9503.0 1306.0 10.Feb.2045 380.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 536.806,97 3.0 10495.0 549.0 03.März2032 375.0
BKTSM BANKINTER SA RegS Bankwesen 536.638,48 3.0 10524.0 320.0 03.Mai2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 536.682,98 3.0 10438.0 293.0 15.Feb.2029 430.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 536.716,64 3.0 10528.0 701.0 23.Mai2034 490.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 536.734,82 3.0 10070.0 803.0 22.Mai2035 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 536.039,27 3.0 8552.0 644.0 07.Juli2032 82.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 536.086,85 3.0 8560.0 556.0 15.Juli2031 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 535.594,26 3.0 10532.0 395.0 11.Juni2035 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 535.401,26 3.0 9967.0 117.0 01.Feb.2027 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.238,83 3.0 8562.0 672.0 15.Okt.2032 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 534.931,33 3.0 10617.0 267.0 24.Aug.2028 488.0
BWA BORGWARNER INC Zyklische Konsumgüter 534.819,94 3.0 8870.0 535.0 19.Mai2031 100.0
BASGR BASF SE RegS Basic Industry 534.875,44 3.0 10445.0 294.0 08.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 534.124,85 3.0 10633.0 251.0 21.Sept.2033 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 533.867,02 3.0 8830.0 585.0 27.Nov.2031 75.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 533.214,56 3.0 8798.0 774.0 03.März2034 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 533.305,73 3.0 9856.0 899.0 19.Nov.2036 325.0
SRGIM SNAM SPA RegS Erdgas 533.373,39 3.0 10275.0 348.0 31.Dez.2079 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 533.125,90 3.0 9639.0 352.0 26.Juni2029 164.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 533.171,94 3.0 10461.0 396.0 03.Mai2030 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 532.737,80 3.0 10485.0 403.0 31.Mai2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 532.767,91 3.0 10412.0 316.0 29.März2029 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 532.411,77 3.0 10468.0 484.0 22.Mai2031 425.0
ENELIM ENEL SPA NC8 RegS Elektro- 532.502,86 3.0 10196.0 587.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 531.864,78 3.0 10385.0 547.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 531.909,02 3.0 10341.0 620.0 26.Jan.2033 400.0
AYVFP AYVENS SA RegS Financial Other 531.941,65 3.0 10615.0 279.0 06.Okt.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 531.417,36 3.0 10189.0 729.0 03.Jan.2035 416.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 531.440,25 3.0 10579.0 590.0 14.Sept.2032 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 531.468,58 3.0 8190.0 1148.0 28.Feb.2039 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 531.153,93 3.0 10288.0 602.0 09.Nov.2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 531.181,77 3.0 8818.0 1076.0 03.Sept.2038 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 531.204,58 3.0 10391.0 471.0 18.März2031 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 531.012,61 3.0 10074.0 443.0 10.Sept.2030 338.0
ASML ASML HOLDING NV RegS Technologie 530.909,18 3.0 9368.0 346.0 07.Mai2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 530.535,05 3.0 10209.0 102.0 23.Nov.2027 438.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 530.566,27 3.0 9720.0 244.0 20.Apr.2028 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 530.597,94 3.0 9645.0 290.0 18.Okt.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 530.697,70 3.0 7550.0 994.0 17.Juni2036 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 530.438,39 3.0 10351.0 704.0 15.Feb.2034 375.0
SAGAX SAGAX AB MTN RegS Financial Other 530.483,66 3.0 10432.0 403.0 29.Mai2030 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 529.905,55 3.0 8432.0 706.0 11.März2033 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 530.056,63 3.0 10393.0 238.0 03.Mai2028 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 529.500,90 3.0 8769.0 705.0 13.Juli2033 199.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 529.532,89 3.0 10551.0 822.0 19.Sept.2035 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 529.624,24 3.0 9506.0 671.0 05.Mai2033 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 529.656,98 3.0 9566.0 343.0 16.Mai2029 145.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 529.374,77 3.0 10222.0 200.0 14.Dez.2047 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 529.454,87 3.0 10360.0 320.0 16.Apr.2034 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 529.012,37 3.0 10551.0 436.0 29.Sept.2030 423.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 529.010,12 3.0 10433.0 792.0 12.Juni2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 528.692,81 3.0 10306.0 218.0 14.Feb.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 528.771,72 3.0 10519.0 250.0 13.Sept.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 528.589,10 3.0 8369.0 1042.0 02.Nov.2037 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 528.627,54 3.0 9996.0 308.0 16.Jan.2029 268.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 528.259,59 3.0 10290.0 132.0 21.März2028 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 528.320,86 3.0 10248.0 371.0 14.Nov.2029 338.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 528.336,00 3.0 10323.0 441.0 31.Dez.2079 549.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 528.062,88 3.0 10015.0 529.0 04.Sept.2031 318.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 527.639,39 3.0 10336.0 566.0 27.März2032 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 527.505,24 3.0 10430.0 500.0 03.Juli2031 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 527.288,66 3.0 10263.0 301.0 22.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 527.372,63 3.0 10479.0 340.0 26.Aug.2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 526.974,42 3.0 10164.0 93.0 15.Nov.2026 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 526.760,76 3.0 10357.0 643.0 09.Mai2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 526.778,73 3.0 10416.0 257.0 10.Juli2028 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 526.899,59 3.0 7724.0 1229.0 07.Mai2040 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 526.949,02 3.0 9504.0 430.0 05.Mai2030 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 526.651,21 3.0 10292.0 470.0 11.März2031 388.0
ASML ASML HOLDING NV RegS Technologie 526.757,08 3.0 9050.0 427.0 25.Feb.2030 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 526.267,06 3.0 9969.0 634.0 04.März2033 400.0
EUROGR EUROGRID GMBH RegS Elektro- 526.281,68 3.0 10264.0 289.0 01.Feb.2029 360.0
EUROGR EUROGRID GMBH RegS Elektro- 526.287,53 3.0 8722.0 624.0 15.Mai2032 111.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 525.915,61 3.0 10251.0 286.0 18.Jan.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 525.923,19 3.0 10437.0 263.0 21.Aug.2029 463.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 525.305,96 3.0 9549.0 291.0 17.Okt.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 525.477,53 3.0 10421.0 336.0 07.Aug.2029 413.0
NESVFH NESTE OYJ MTN RegS Energie 525.148,32 3.0 10337.0 489.0 21.Mai2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 525.168,39 3.0 9993.0 626.0 13.Okt.2032 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 524.939,50 3.0 9805.0 189.0 30.Sept.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 524.987,50 3.0 9065.0 676.0 12.Feb.2033 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 524.764,60 3.0 10186.0 361.0 15.Jan.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 524.838,82 3.0 8714.0 614.0 20.Feb.2032 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 524.548,89 3.0 10231.0 462.0 16.Jan.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 524.602,03 3.0 9748.0 908.0 11.Feb.2037 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 524.618,78 3.0 10211.0 461.0 14.Jan.2032 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 524.653,99 3.0 8719.0 521.0 21.Feb.2031 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 524.292,19 3.0 10334.0 720.0 07.Juni2034 400.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 524.349,26 3.0 8737.0 581.0 29.Sept.2031 35.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 524.074,44 3.0 10249.0 770.0 26.März2035 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 523.871,82 3.0 10246.0 474.0 08.Apr.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 523.913,07 3.0 10168.0 173.0 09.Nov.2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 523.951,46 3.0 9506.0 402.0 16.Jan.2030 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 523.686,78 3.0 10195.0 825.0 12.Feb.2036 401.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 523.786,75 3.0 10246.0 464.0 31.Dez.2079 450.0
WPC WP CAREY INC REITS 523.337,83 3.0 10358.0 580.0 23.Juli2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 523.033,32 3.0 10158.0 109.0 12.Jan.2027 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 523.112,62 3.0 10328.0 425.0 11.Juni2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 523.117,78 3.0 10818.0 631.0 23.Mai2033 463.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 523.185,20 3.0 10224.0 481.0 01.Apr.2031 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 522.402,74 3.0 10291.0 569.0 11.Juni2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 522.268,41 3.0 10197.0 398.0 18.März2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 522.349,95 3.0 10182.0 832.0 16.Feb.2036 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 522.369,80 3.0 10297.0 574.0 31.Mai2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 522.051,96 3.0 10167.0 694.0 15.Jan.2034 355.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 521.791,72 3.0 10315.0 329.0 02.Juli2029 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 521.586,88 3.0 10131.0 610.0 07.Nov.2032 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 521.593,36 3.0 10286.0 336.0 30.Mai2029 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 521.444,39 3.0 10203.0 543.0 26.März2033 389.0
DUK DUKE ENERGY CORP Elektro- 521.459,34 3.0 10218.0 478.0 01.Apr.2031 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 521.290,98 3.0 10212.0 303.0 15.März2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 520.739,26 3.0 10348.0 179.0 29.Aug.2027 438.0
SRGIM SNAM SPA MTN RegS Erdgas 520.887,88 3.0 9112.0 452.0 17.Juni2030 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 520.427,91 3.0 10300.0 343.0 10.Juli2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.430,89 3.0 10192.0 393.0 27.März2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 520.195,20 2.0 10159.0 386.0 22.Jan.2031 325.0
SSELN SSE PLC MTN RegS Elektro- 520.266,00 2.0 10194.0 559.0 18.März2032 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 520.021,06 2.0 9346.0 418.0 15.März2030 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 520.057,52 2.0 10195.0 559.0 19.Apr.2032 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 520.071,26 2.0 10201.0 636.0 30.Apr.2033 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 519.827,29 2.0 10180.0 708.0 27.März2034 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 519.850,53 2.0 10133.0 629.0 22.Jan.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 519.369,49 2.0 10165.0 482.0 26.Feb.2031 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 519.388,61 2.0 10240.0 495.0 22.Mai2031 347.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 519.417,34 2.0 10134.0 385.0 22.Jan.2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 519.064,85 2.0 10120.0 206.0 14.Jan.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 519.094,10 2.0 10181.0 409.0 24.Apr.2035 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 519.180,22 2.0 10257.0 325.0 06.Juni2029 330.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 518.849,29 2.0 10185.0 125.0 05.Mai2027 408.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 518.974,72 2.0 10215.0 490.0 12.Mai2031 365.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 518.667,43 2.0 10229.0 325.0 14.Juni2029 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 518.686,17 2.0 10183.0 565.0 01.Apr.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 518.698,37 2.0 10128.0 836.0 06.März2036 388.0
LIN LINDE PLC RegS Basic Industry 518.747,46 2.0 10242.0 732.0 12.Juni2034 363.0
TMUS T-MOBILE USA INC Kommunikation 518.442,81 2.0 10191.0 854.0 08.Mai2036 385.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 518.585,67 2.0 10295.0 509.0 19.Aug.2031 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 518.612,09 2.0 10150.0 1032.0 22.März2039 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.612,14 2.0 10038.0 748.0 21.Nov.2034 363.0
AKERBP AKER BP ASA MTN RegS Energie 518.235,36 2.0 9372.0 345.0 12.Mai2029 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 518.246,96 2.0 10217.0 481.0 31.Dez.2079 450.0
AKERBP AKER BP ASA MTN RegS Energie 518.334,79 2.0 10205.0 571.0 29.Mai2032 400.0
LIN LINDE PLC RegS Basic Industry 518.138,26 2.0 10239.0 327.0 12.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 517.958,79 2.0 10127.0 848.0 24.Feb.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 517.976,70 2.0 10327.0 679.0 23.Sept.2033 388.0
AMPRIO AMPRION GMBH RegS Elektro- 517.977,76 2.0 10310.0 255.0 07.Sept.2028 388.0
SSELN SSE PLC RegS Elektro- 518.006,33 2.0 10156.0 213.0 31.Dez.2079 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 517.695,27 2.0 10226.0 590.0 15.Juni2032 356.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 517.714,33 2.0 10743.0 588.0 21.Sept.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 517.752,32 2.0 10239.0 429.0 16.Juli2035 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 517.467,14 2.0 10197.0 225.0 07.Juni2033 400.0
LIN LINDE PLC RegS Basic Industry 517.276,59 2.0 8529.0 854.0 31.März2035 163.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 516.880,96 2.0 10050.0 278.0 22.Nov.2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 516.601,51 2.0 10145.0 566.0 17.Apr.2032 360.0
SOLBBB SOLVAY SA RegS Basic Industry 516.502,50 2.0 10306.0 522.0 03.Okt.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 516.526,15 2.0 10211.0 234.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 516.194,77 2.0 10088.0 466.0 10.Jan.2031 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 516.231,38 2.0 10211.0 166.0 12.Juli2028 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 516.322,83 2.0 10172.0 496.0 21.Mai2031 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 516.323,63 2.0 10200.0 139.0 27.Juni2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 516.003,80 2.0 10136.0 409.0 31.März2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 516.044,87 2.0 10021.0 611.0 21.Nov.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 515.795,97 2.0 10064.0 546.0 14.Jan.2033 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 515.888,71 2.0 9623.0 191.0 25.Sept.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 515.619,91 2.0 9119.0 426.0 28.Feb.2030 35.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 515.635,79 2.0 10082.0 399.0 18.Feb.2030 300.0
LIN LINDE PLC MTN RegS Basic Industry 515.694,62 2.0 10178.0 733.0 04.Juni2034 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 515.374,43 2.0 10824.0 248.0 13.Nov.2028 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 515.422,12 2.0 9718.0 155.0 20.Mai2027 60.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 515.217,40 2.0 10238.0 420.0 31.Dez.2079 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 515.242,10 2.0 10188.0 871.0 04.Juli2036 381.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 515.290,07 2.0 10134.0 316.0 21.Apr.2029 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 514.950,01 2.0 8671.0 807.0 05.Juli2034 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 515.062,91 2.0 8932.0 422.0 12.Feb.2030 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 514.726,97 2.0 10269.0 356.0 27.Sept.2029 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 514.764,12 2.0 10253.0 364.0 11.Sept.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 514.777,74 2.0 9988.0 205.0 31.Dez.2079 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 514.804,36 2.0 10008.0 827.0 17.Jan.2036 375.0
SYENS SYENSQO NV RegS Basic Industry 514.654,18 2.0 10130.0 786.0 28.Mai2035 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 514.670,64 2.0 10136.0 847.0 11.Juni2036 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 514.334,24 2.0 10059.0 480.0 20.Feb.2031 338.0
RELLN RELX FINANCE BV RegS Technologie 514.341,22 2.0 10085.0 641.0 20.März2033 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 514.426,88 2.0 10138.0 252.0 31.Dez.2079 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 514.088,44 2.0 10191.0 511.0 21.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 513.915,33 2.0 10446.0 802.0 28.Nov.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 513.963,86 2.0 10181.0 338.0 14.Juli2029 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 513.624,28 2.0 10108.0 786.0 27.Mai2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 513.235,34 2.0 10017.0 554.0 15.Jan.2032 320.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 513.325,93 2.0 10098.0 579.0 15.Juni2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.388,80 2.0 10218.0 158.0 06.Sept.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 513.416,34 2.0 10137.0 584.0 30.Juni2037 413.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 513.418,71 2.0 10026.0 628.0 14.Feb.2033 351.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 513.432,35 2.0 10039.0 632.0 27.Feb.2033 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.106,98 2.0 10093.0 722.0 07.Mai2034 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 513.157,90 2.0 10059.0 781.0 08.Apr.2035 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 513.172,72 2.0 10128.0 424.0 05.Juni2030 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 513.219,79 2.0 10097.0 791.0 14.Mai2035 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 512.919,64 2.0 10236.0 357.0 01.Okt.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 512.924,40 2.0 10036.0 553.0 14.Jan.2032 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 512.967,08 2.0 9970.0 614.0 20.Nov.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 512.411,32 2.0 8490.0 616.0 29.März2032 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 512.434,72 2.0 9719.0 385.0 20.Nov.2029 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 512.227,78 2.0 10150.0 510.0 17.Juli2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 512.274,78 2.0 10017.0 202.0 08.Dez.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 512.309,28 2.0 10067.0 722.0 13.Apr.2034 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 512.367,80 2.0 10110.0 423.0 28.Mai2030 338.0
EOANGR E.ON SE RegS Elektro- 512.394,23 2.0 8536.0 672.0 01.Okt.2032 60.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 512.014,19 2.0 10219.0 358.0 02.Okt.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.041,82 2.0 10192.0 166.0 05.Sept.2027 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 511.799,13 2.0 10164.0 679.0 05.Aug.2033 328.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 511.824,47 2.0 10100.0 735.0 29.Mai2034 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 511.846,42 2.0 10060.0 793.0 23.Apr.2035 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 511.676,77 2.0 6796.0 1361.0 13.Aug.2041 134.0
AQUASM FCC AQUALIA SA RegS Utility Other 511.384,13 2.0 10089.0 578.0 11.Juni2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 511.387,24 2.0 10187.0 353.0 11.Sept.2029 350.0
OMVAV OMV AG MTN RegS Energie 511.501,42 2.0 10204.0 187.0 27.Sept.2027 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 511.271,07 2.0 10197.0 455.0 23.Sept.2030 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 511.290,87 2.0 9989.0 630.0 31.Jan.2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 511.023,54 2.0 8478.0 721.0 02.Juni2033 100.0
EOANGR E.ON SE RegS Elektro- 511.037,65 2.0 8308.0 852.0 18.Okt.2034 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.795,41 2.0 9995.0 635.0 27.Feb.2033 338.0
LIN LINDE FINANCE BV RegS Basic Industry 510.892,21 2.0 8491.0 636.0 19.Mai2032 55.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 510.653,01 2.0 10064.0 495.0 06.Juni2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 510.699,89 2.0 10080.0 420.0 20.Mai2031 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 510.444,34 2.0 10010.0 397.0 13.Feb.2030 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 510.503,72 2.0 10052.0 575.0 06.Mai2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 510.152,97 2.0 10141.0 178.0 23.Aug.2032 363.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 510.235,53 2.0 9235.0 446.0 11.Juni2030 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 509.988,88 2.0 10155.0 441.0 04.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 510.010,41 2.0 10179.0 695.0 03.Okt.2033 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 509.743,63 2.0 10074.0 418.0 24.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.851,79 2.0 10046.0 801.0 19.Mai2035 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 509.504,38 2.0 9857.0 1177.0 11.Jan.2043 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.600,50 2.0 10042.0 230.0 30.März2028 263.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 509.606,41 2.0 10071.0 585.0 19.Juni2032 348.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 509.086,08 2.0 10052.0 797.0 24.Juni2035 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 509.132,56 2.0 10049.0 334.0 07.Mai2029 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 509.203,76 2.0 10183.0 529.0 23.Okt.2031 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 508.923,05 2.0 10056.0 289.0 22.Nov.2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 508.655,58 2.0 9402.0 506.0 17.März2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 508.689,03 2.0 9664.0 292.0 30.Okt.2028 120.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 508.787,51 2.0 10043.0 501.0 28.Mai2031 325.0
O REALTY INCOME CORPORATION REITS 508.793,34 2.0 10059.0 508.0 20.Juni2031 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 508.320,89 2.0 10045.0 511.0 19.Juni2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 508.130,69 2.0 10111.0 533.0 27.Aug.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 508.173,46 2.0 10121.0 181.0 03.Sept.2027 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 507.933,25 2.0 10040.0 335.0 19.Mai2029 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 507.995,16 2.0 7757.0 1221.0 09.Juli2040 200.0
HERIM HERA SPA MTN RegS Government Sponsored 508.013,03 2.0 10070.0 514.0 15.Juli2031 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 508.020,57 2.0 10157.0 543.0 21.Okt.2031 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 507.769,03 2.0 10140.0 543.0 07.Okt.2031 332.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 507.770,92 2.0 8390.0 695.0 24.März2033 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 507.806,78 2.0 10070.0 438.0 15.Juli2030 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 507.507,45 2.0 9835.0 136.0 13.März2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 507.376,75 2.0 9877.0 1237.0 06.März2044 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 506.994,77 2.0 9923.0 781.0 12.März2035 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 507.098,55 2.0 10002.0 159.0 31.Dez.2079 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 507.099,93 2.0 9188.0 444.0 19.Mai2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.846,85 2.0 10130.0 615.0 17.Okt.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.901,24 2.0 10087.0 954.0 04.Sept.2037 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 506.668,97 2.0 9090.0 755.0 29.März2034 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.708,04 2.0 9950.0 98.0 30.Okt.2026 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 506.718,93 2.0 10085.0 441.0 27.Aug.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 506.414,42 2.0 10024.0 669.0 03.Juli2033 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 506.473,74 2.0 10019.0 557.0 04.Dez.2031 285.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 506.478,20 2.0 9999.0 145.0 17.Apr.2027 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 505.964,07 2.0 10004.0 590.0 16.Juni2032 325.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 505.992,98 2.0 9895.0 633.0 04.März2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 506.137,79 2.0 9397.0 510.0 28.Feb.2031 125.0
EUROGR EUROGRID GMBH RegS Elektro- 506.150,24 2.0 10118.0 188.0 18.Okt.2027 308.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 505.692,63 2.0 9920.0 864.0 20.März2036 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.699,55 2.0 9865.0 775.0 17.Jan.2035 325.0
T AT&T INC Kommunikation 505.320,99 2.0 7815.0 1189.0 14.Sept.2039 180.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 505.384,40 2.0 10088.0 363.0 30.Sept.2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 505.441,37 2.0 10304.0 748.0 21.Nov.2034 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 505.497,95 2.0 10061.0 451.0 25.Aug.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 505.139,71 2.0 10069.0 448.0 09.Sept.2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 504.859,81 2.0 9826.0 696.0 11.Dez.2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 504.488,31 2.0 10071.0 545.0 01.Okt.2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 504.535,05 2.0 9997.0 429.0 07.Juli2030 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 504.628,71 2.0 9974.0 140.0 04.Mai2027 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 504.656,43 2.0 9998.0 346.0 20.Juni2029 275.0
DGFP COFIROUTE SA MTN RegS Transport 504.287,21 2.0 9887.0 643.0 06.März2033 313.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 504.458,43 2.0 10081.0 765.0 16.Okt.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 504.139,54 2.0 10051.0 167.0 08.Sept.2027 250.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 504.198,55 2.0 9988.0 255.0 19.Juni2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 503.955,73 2.0 9945.0 929.0 17.Juni2037 379.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 503.748,31 2.0 9594.0 433.0 21.Mai2030 175.0
DSFIR DSM BV MTN RegS Basic Industry 503.755,07 2.0 9852.0 852.0 25.Feb.2036 338.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 503.801,89 2.0 8580.0 762.0 08.Feb.2034 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 503.500,45 2.0 8350.0 706.0 25.Feb.2033 63.0
NNGRNV NN GROUP NV RegS Versicherung 503.515,77 2.0 10848.0 607.0 01.März2043 525.0
TELIAS TELIA COMPANY AB RegS Kommunikation 503.290,36 2.0 9978.0 234.0 30.Juni2083 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.294,26 2.0 9935.0 224.0 15.März2028 215.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 503.037,35 2.0 10041.0 538.0 30.Sept.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 503.131,34 2.0 10020.0 572.0 02.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 503.172,40 2.0 10058.0 377.0 17.Okt.2029 293.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 502.887,84 2.0 9999.0 444.0 26.Nov.2035 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 502.949,43 2.0 11689.0 224.0 01.Dez.2033 988.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 502.451,20 2.0 9939.0 231.0 07.Apr.2028 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 502.488,62 2.0 10049.0 456.0 23.Okt.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 502.493,50 2.0 9825.0 914.0 03.März2037 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 502.595,41 2.0 10023.0 279.0 14.Sept.2028 263.0
TALANX TALANX AG RegS Versicherung 502.247,43 2.0 9846.0 203.0 05.Dez.2047 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 502.293,46 2.0 8334.0 717.0 22.Apr.2033 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 502.393,09 2.0 9921.0 124.0 01.Feb.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 502.028,33 2.0 10007.0 277.0 05.Sept.2028 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 502.077,73 2.0 9995.0 271.0 26.Aug.2028 288.0
PEP PEPSICO INC Consumer Non-Cyclical 501.371,87 2.0 8354.0 764.0 14.Okt.2033 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 501.332,70 2.0 9976.0 680.0 03.Sept.2033 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 501.070,64 2.0 6328.0 1764.0 02.Juli2049 175.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 500.774,06 2.0 9994.0 693.0 01.Okt.2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 500.827,44 2.0 9999.0 761.0 07.Okt.2034 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 500.841,40 2.0 10251.0 276.0 11.Dez.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 500.376,24 2.0 9593.0 198.0 28.Okt.2027 30.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 500.384,75 2.0 8313.0 733.0 06.Juli2033 88.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 500.182,05 2.0 9974.0 822.0 26.Sept.2035 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 499.932,07 2.0 9959.0 614.0 07.Sept.2032 307.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 499.980,80 2.0 9880.0 594.0 01.Juni2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 499.716,17 2.0 9758.0 1347.0 26.Feb.2045 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 499.749,98 2.0 9518.0 209.0 02.Dez.2027 1.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 499.534,04 2.0 9443.0 315.0 19.Jan.2029 94.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 499.555,86 2.0 8244.0 761.0 15.Nov.2033 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 499.613,67 2.0 9975.0 178.0 27.Sept.2027 238.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 499.336,45 2.0 9926.0 1064.0 27.Aug.2039 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 498.988,77 2.0 9890.0 142.0 06.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 499.017,90 2.0 9901.0 250.0 10.Juni2028 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.782,02 2.0 9949.0 1119.0 30.Sept.2040 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 498.805,80 2.0 11382.0 605.0 08.März2033 563.0
LIFP KLEPIERRE SA MTN RegS REITS 498.856,40 2.0 9883.0 128.0 16.Feb.2027 138.0
ARRFP APRR SA MTN RegS Transport 498.654,48 2.0 9873.0 118.0 06.Jan.2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 498.361,94 2.0 9915.0 759.0 29.Aug.2034 338.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 498.113,69 2.0 9823.0 315.0 27.Feb.2029 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 498.181,53 2.0 10239.0 467.0 08.Feb.2031 352.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 497.867,02 2.0 9921.0 172.0 19.Aug.2027 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 498.006,26 2.0 10238.0 834.0 12.März2036 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 497.496,75 2.0 9357.0 360.0 09.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.214,59 2.0 9861.0 349.0 25.Juni2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 497.338,67 2.0 10587.0 272.0 10.Nov.2029 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 497.089,01 2.0 10251.0 143.0 18.Apr.2027 413.0
AMPRIO AMPRION GMBH RegS Elektro- 497.188,25 2.0 9773.0 1279.0 21.Mai2044 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 496.860,41 2.0 10212.0 116.0 06.Apr.2027 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 496.912,92 2.0 10227.0 1074.0 24.März2040 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 496.631,35 2.0 9769.0 296.0 05.Dez.2028 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 496.724,13 2.0 9354.0 290.0 28.Sept.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 496.738,32 2.0 9694.0 1238.0 24.Feb.2043 363.0
LIN LINDE PLC MTN RegS Basic Industry 496.511,10 2.0 9709.0 922.0 18.Feb.2037 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 496.181,43 2.0 9739.0 722.0 30.März2034 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.297,17 2.0 9825.0 232.0 27.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 496.094,05 2.0 9853.0 129.0 14.Feb.2027 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 495.775,03 2.0 9861.0 159.0 14.Juni2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 495.360,21 2.0 10275.0 406.0 03.Mai2030 323.0
OMVAV OMV AG MTN RegS Energie 495.517,61 2.0 9235.0 452.0 16.Juni2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.521,27 2.0 9758.0 199.0 15.Nov.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.262,65 2.0 9805.0 226.0 22.Feb.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 495.273,35 2.0 9905.0 700.0 28.Okt.2033 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 494.949,76 2.0 9833.0 133.0 04.März2027 102.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 494.778,28 2.0 9833.0 135.0 08.März2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 494.821,27 2.0 9840.0 263.0 13.Juli2028 200.0
ATIM ASTM SPA MTN RegS Transport 494.895,35 2.0 9783.0 221.0 08.Feb.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 494.524,45 2.0 9780.0 326.0 06.Apr.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 494.573,97 2.0 9826.0 133.0 27.Feb.2027 100.0
VARNO VAR ENERGI ASA MTN RegS Energie 494.638,24 2.0 10731.0 301.0 04.Mai2029 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 494.086,30 2.0 9834.0 619.0 24.Aug.2032 288.0
LIN LINDE PLC RegS Basic Industry 494.087,77 2.0 9825.0 141.0 31.März2027 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 494.147,90 2.0 9725.0 577.0 06.Apr.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 494.156,03 2.0 9817.0 123.0 22.Jan.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 493.784,28 2.0 9821.0 143.0 09.Apr.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 493.860,10 2.0 9837.0 759.0 12.Sept.2034 350.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 493.296,34 2.0 9830.0 452.0 23.Aug.2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 493.132,21 2.0 10198.0 223.0 15.März2028 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 492.668,61 2.0 10451.0 183.0 26.Okt.2028 500.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 492.534,71 2.0 9681.0 1313.0 03.Mai2044 356.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 492.340,83 2.0 9803.0 153.0 17.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.358,81 2.0 9829.0 183.0 09.Sept.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 492.097,54 2.0 8196.0 973.0 13.Okt.2036 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 491.805,17 2.0 10235.0 341.0 04.Juli2030 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 491.592,28 2.0 9818.0 781.0 07.Okt.2034 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 491.769,61 2.0 9788.0 121.0 21.Jan.2028 63.0
BKTSM BANKINTER SA RegS Bankwesen 491.394,85 2.0 9723.0 162.0 23.Dez.2032 125.0
SSELN SSE PLC MTN RegS Elektro- 491.445,18 2.0 9810.0 183.0 04.Sept.2027 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 491.532,47 2.0 9815.0 185.0 16.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.540,17 2.0 9782.0 119.0 12.Jan.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 491.542,32 2.0 10230.0 164.0 05.Juli2027 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 491.225,10 2.0 9615.0 402.0 31.Dez.2079 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 491.228,59 2.0 9747.0 207.0 06.Dez.2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 491.277,19 2.0 9804.0 905.0 02.Okt.2036 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 491.028,67 2.0 9771.0 262.0 03.Juli2028 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 490.782,90 2.0 8124.0 881.0 14.Mai2035 125.0
AEMSPA A2A SPA MTN RegS Local Authority 490.819,76 2.0 10592.0 678.0 03.Feb.2034 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 490.887,52 2.0 9691.0 178.0 22.Nov.2032 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 490.938,84 2.0 10666.0 548.0 04.Apr.2032 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 490.576,02 2.0 9687.0 311.0 18.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 490.495,63 2.0 9721.0 222.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.498,15 2.0 9810.0 85.0 04.Sept.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 490.250,67 2.0 9719.0 208.0 13.Dez.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 489.979,43 2.0 9755.0 137.0 16.Juni2047 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 489.706,59 2.0 9663.0 355.0 04.Juli2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 489.766,32 2.0 9730.0 236.0 26.März2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 489.773,36 2.0 9788.0 190.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 489.795,56 2.0 9734.0 238.0 05.Apr.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 489.817,48 2.0 9206.0 417.0 08.Feb.2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.859,87 2.0 9731.0 241.0 15.Apr.2028 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 489.334,55 2.0 9667.0 745.0 31.Mai2034 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.176,54 2.0 9739.0 259.0 27.Juni2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 489.032,83 2.0 9656.0 588.0 15.Apr.2032 238.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 488.847,92 2.0 9647.0 298.0 30.Nov.2028 145.0
DSVDC DSV A/S MTN RegS Transport 488.464,88 2.0 9745.0 133.0 26.Feb.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 488.499,24 2.0 10190.0 435.0 30.Juli2035 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 488.535,35 2.0 9771.0 107.0 22.Nov.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 488.256,19 2.0 9738.0 130.0 15.Feb.2027 40.0
EMR EMERSON ELECTRIC CO Produktionsmittel 488.324,23 2.0 9762.0 378.0 15.Okt.2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 488.332,36 2.0 10103.0 312.0 26.Feb.2029 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 488.334,47 2.0 6543.0 1767.0 01.Okt.2049 188.0
INTNED ING GROEP NV RegS Bankwesen 488.076,67 2.0 9729.0 135.0 09.Juni2032 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 488.110,25 2.0 10173.0 510.0 14.Juli2031 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 487.997,27 2.0 10219.0 358.0 27.Aug.2030 346.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 487.431,50 2.0 10614.0 236.0 29.Mai2028 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 487.263,94 2.0 10411.0 195.0 29.Nov.2027 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 486.956,45 2.0 10474.0 441.0 01.Dez.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 486.979,64 2.0 9723.0 70.0 17.Feb.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 486.761,49 2.0 9298.0 358.0 14.Juni2029 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 486.347,36 2.0 9444.0 229.0 16.Feb.2028 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 486.128,90 2.0 9677.0 257.0 13.Juni2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 485.784,68 2.0 10086.0 332.0 19.Mai2029 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 484.926,81 2.0 9687.0 168.0 05.Juli2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 484.828,88 2.0 9617.0 205.0 28.Nov.2027 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 484.840,76 2.0 10606.0 640.0 06.Juni2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 484.874,66 2.0 10532.0 768.0 23.März2035 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 484.519,84 2.0 9678.0 166.0 30.Juni2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 484.543,87 2.0 8017.0 1192.0 03.Juni2039 150.0
ORAFP ORANGE SA RegS Kommunikation 484.709,41 2.0 8054.0 826.0 29.Juni2034 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 484.124,28 2.0 9668.0 375.0 26.Sept.2029 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 484.132,83 2.0 9559.0 592.0 02.Apr.2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 484.222,49 2.0 8727.0 593.0 15.Jan.2032 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 484.078,76 2.0 9969.0 708.0 06.März2034 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 483.756,08 2.0 10016.0 404.0 30.März2030 295.0
UBS UBS GROUP AG RegS Bankwesen 483.543,17 2.0 10104.0 796.0 11.Aug.2036 376.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 483.607,09 2.0 10380.0 1255.0 23.Nov.2043 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 483.385,09 2.0 9661.0 147.0 21.Apr.2027 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 483.448,26 2.0 9619.0 354.0 03.Juli2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 483.456,92 2.0 9563.0 423.0 13.Apr.2030 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 483.215,54 2.0 10122.0 352.0 26.Aug.2029 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 483.243,23 2.0 9596.0 333.0 06.Apr.2029 125.0
VGPBB VGP NV RegS Financial Other 482.858,49 2.0 9485.0 395.0 17.Jan.2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 482.935,72 2.0 9140.0 394.0 12.Nov.2029 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 482.998,63 2.0 10405.0 211.0 07.Feb.2029 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 482.489,09 2.0 10696.0 450.0 02.Okt.2030 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 482.264,34 2.0 9603.0 264.0 09.Juli2028 145.0
ANNGR VONOVIA SE RegS Financial Other 482.207,65 2.0 9641.0 193.0 07.Okt.2027 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 481.835,91 2.0 10027.0 419.0 22.Mai2030 275.0
EOANGR E.ON SE RegS Elektro- 481.941,49 2.0 10094.0 1009.0 05.Sept.2038 388.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 481.392,64 2.0 9919.0 153.0 04.Juni2027 175.0
SSELN SSE PLC MTN RegS Elektro- 481.519,47 2.0 9539.0 424.0 16.Apr.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.547,39 2.0 9370.0 983.0 24.Juli2037 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 481.193,92 2.0 9527.0 311.0 15.Jan.2029 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 481.325,33 2.0 9825.0 165.0 30.Juni2027 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 480.759,90 2.0 9115.0 434.0 15.Apr.2030 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 480.854,04 2.0 9898.0 278.0 26.Sept.2028 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 480.363,79 2.0 10353.0 530.0 21.Jan.2032 425.0
BASGR BASF SE MTN RegS Basic Industry 480.366,31 2.0 8031.0 1052.0 15.Nov.2037 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 480.499,20 2.0 9543.0 220.0 17.Jan.2028 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 480.156,19 2.0 9601.0 191.0 30.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.322,95 2.0 9532.0 324.0 24.Feb.2029 113.0
MA MASTERCARD INC Technologie 480.087,37 2.0 9535.0 323.0 22.Feb.2029 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 480.114,54 2.0 10479.0 562.0 03.Mai2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 479.915,20 2.0 9598.0 184.0 01.Sept.2027 5.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 479.578,09 2.0 9575.0 374.0 19.Sept.2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 479.607,28 2.0 9589.0 186.0 10.Sept.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 479.146,02 2.0 7619.0 1196.0 02.Juli2039 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 479.203,46 2.0 10078.0 1260.0 15.Okt.2043 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 479.228,87 2.0 9857.0 846.0 24.Feb.2036 350.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 478.891,65 2.0 9558.0 462.0 17.Sept.2030 200.0
EDENFP EDENRED RegS Technologie 478.764,06 2.0 9527.0 352.0 18.Juni2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 478.851,53 2.0 9566.0 210.0 09.Dez.2027 13.0
GFCFP GECINA SA MTN RegS REITS 478.267,88 2.0 9492.0 317.0 30.Jan.2029 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 478.268,30 2.0 9565.0 186.0 09.Sept.2027 0.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 478.389,20 2.0 9488.0 482.0 30.Juni2051 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.192,92 2.0 9563.0 194.0 08.Okt.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 477.900,21 2.0 10246.0 188.0 25.Okt.2027 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 477.657,61 2.0 9530.0 205.0 23.Nov.2027 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 477.674,69 2.0 10374.0 385.0 11.März2030 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 477.378,16 2.0 9530.0 228.0 14.Feb.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 477.131,44 2.0 9533.0 204.0 16.Nov.2028 10.0
V VISA INC Technologie 476.843,34 2.0 9452.0 768.0 15.Juni2034 238.0
DOW DOW CHEMICAL CO Basic Industry 476.887,94 2.0 8602.0 606.0 15.März2032 113.0
KO COCA-COLA CO Consumer Non-Cyclical 476.651,90 2.0 9060.0 444.0 06.Mai2030 40.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 476.720,05 2.0 9457.0 424.0 02.Apr.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 476.390,02 2.0 10365.0 231.0 05.Apr.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 476.269,71 2.0 9999.0 451.0 22.Sept.2031 320.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 475.769,78 2.0 9429.0 425.0 14.Apr.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 475.820,54 2.0 10246.0 191.0 28.Nov.2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 475.910,97 2.0 9179.0 436.0 24.Apr.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 475.620,11 2.0 10327.0 550.0 22.Feb.2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 475.653,66 2.0 11305.0 606.0 25.Okt.2033 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 475.487,75 2.0 10272.0 686.0 20.Jan.2034 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 475.244,72 2.0 9489.0 375.0 18.Sept.2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 474.972,11 2.0 9823.0 248.0 26.Mai2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.050,14 2.0 10349.0 306.0 13.Apr.2029 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 475.053,56 2.0 10174.0 100.0 09.Nov.2026 400.0
NESVFH NESTE OYJ MTN RegS Energie 474.746,13 2.0 10314.0 299.0 16.März2029 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 474.806,55 2.0 10454.0 328.0 10.Aug.2034 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 474.910,08 2.0 9489.0 227.0 08.Feb.2028 13.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 474.911,86 2.0 10511.0 184.0 26.Sept.2028 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 474.515,89 2.0 10242.0 283.0 12.Jan.2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 474.620,12 2.0 10525.0 686.0 04.Okt.2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 474.265,28 2.0 9652.0 368.0 29.Aug.2029 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 474.081,68 2.0 9393.0 311.0 11.Jan.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 473.705,71 2.0 9461.0 261.0 16.Juni2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 473.858,20 2.0 9426.0 299.0 12.Nov.2028 54.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 473.344,29 2.0 9963.0 195.0 21.Okt.2027 228.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 473.388,88 2.0 9395.0 430.0 29.Apr.2030 150.0
NESVFH NESTE OYJ MTN RegS Energie 473.120,40 2.0 10290.0 390.0 20.März2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 473.130,46 2.0 10346.0 488.0 13.Mai2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 472.886,39 2.0 10184.0 367.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 472.931,47 2.0 9868.0 129.0 17.Feb.2027 130.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 472.650,00 2.0 9325.0 361.0 31.Dez.2079 183.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 472.786,21 2.0 10265.0 838.0 11.März2036 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 472.476,50 2.0 10270.0 553.0 12.März2032 371.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 472.608,30 2.0 10207.0 210.0 13.Jan.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 472.390,07 2.0 9442.0 253.0 17.Mai2028 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 472.191,37 2.0 9437.0 284.0 14.Sept.2028 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 471.854,98 2.0 10217.0 460.0 17.Jan.2031 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 471.984,35 2.0 9379.0 438.0 29.Mai2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 472.008,75 2.0 9435.0 259.0 04.Juni2028 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 471.537,73 2.0 9421.0 219.0 11.Jan.2028 13.0
INVSA INVESTOR AB MTN RegS Industrial Other 471.227,71 2.0 9407.0 467.0 12.Sept.2030 150.0
EOANGR E.ON SE RegS Elektro- 471.375,45 2.0 10185.0 828.0 15.Jan.2036 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 470.971,05 2.0 10284.0 566.0 30.Apr.2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 471.153,73 2.0 10241.0 388.0 07.März2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 470.875,87 2.0 9320.0 508.0 15.März2031 160.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 470.614,77 2.0 10345.0 346.0 09.Juli2029 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 470.736,18 2.0 9366.0 327.0 01.März2029 75.0
CTPNV CTP NV MTN RegS Financial Other 470.487,01 2.0 10097.0 597.0 21.Nov.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 469.907,83 2.0 10235.0 1318.0 09.Mai2046 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 469.547,26 2.0 10329.0 733.0 19.Juli2034 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 469.311,68 2.0 10224.0 714.0 24.März2034 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 469.399,68 2.0 9386.0 290.0 03.Okt.2028 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 469.426,63 2.0 9385.0 284.0 08.Sept.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 469.183,57 2.0 9380.0 563.0 17.Okt.2031 193.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 469.198,55 2.0 9347.0 296.0 28.Okt.2028 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 469.274,73 2.0 10089.0 746.0 25.Nov.2034 372.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 469.292,79 2.0 10286.0 140.0 06.Juli2027 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 468.909,89 2.0 9131.0 981.0 20.Nov.2037 288.0
ARRFP APRR SA MTN RegS Transport 468.850,50 2.0 9377.0 263.0 19.Juni2028 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 468.546,84 2.0 9352.0 443.0 17.Sept.2050 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 468.549,99 2.0 9881.0 136.0 16.März2027 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 468.347,72 2.0 9300.0 615.0 24.Juni2032 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 468.356,53 2.0 10267.0 667.0 19.Mai2033 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 468.453,37 2.0 9286.0 428.0 20.Apr.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 468.178,56 2.0 10105.0 104.0 22.Nov.2026 325.0
GFCFP GECINA SA MTN RegS REITS 467.859,08 2.0 9294.0 617.0 30.Juni2032 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 467.916,31 2.0 7195.0 1305.0 15.Okt.2040 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 467.917,63 2.0 9806.0 109.0 29.Nov.2026 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 467.839,08 2.0 10290.0 162.0 27.Juli2027 438.0
EOANGR E.ON SE RegS Elektro- 467.551,59 2.0 9343.0 312.0 19.Dez.2028 10.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 467.340,43 2.0 11086.0 272.0 05.Dez.2029 675.0
AIB AIB GROUP PLC MTN RegS Bankwesen 467.411,53 2.0 10996.0 444.0 23.Okt.2031 525.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 467.071,48 2.0 9268.0 521.0 29.Apr.2031 150.0
T AT&T INC Kommunikation 467.120,94 2.0 10220.0 916.0 01.Juni2037 405.0
ACEIM ACEA SPA MTN RegS Local Authority 467.124,46 2.0 9315.0 338.0 06.Apr.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 467.218,70 2.0 10360.0 261.0 03.Okt.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.882,19 2.0 9305.0 307.0 08.Dez.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 466.944,17 2.0 9806.0 101.0 02.Nov.2026 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 466.467,39 2.0 9328.0 291.0 04.Okt.2028 25.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 466.212,04 2.0 10222.0 497.0 11.Juni2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 466.320,33 2.0 10122.0 117.0 06.Feb.2027 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.989,39 2.0 9309.0 379.0 18.Sept.2029 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 465.843,03 2.0 10131.0 305.0 08.Feb.2029 313.0
LIN LINDE PLC RegS Basic Industry 465.941,62 2.0 9241.0 515.0 31.März2031 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 465.278,84 2.0 9227.0 390.0 29.Nov.2030 88.0
LRFP LEGRAND SA RegS Produktionsmittel 464.738,24 2.0 9238.0 621.0 06.Juli2032 188.0
KO COCA-COLA CO Consumer Non-Cyclical 464.819,56 2.0 6837.0 1313.0 15.März2040 80.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 464.846,18 2.0 10085.0 381.0 22.Jan.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 464.862,65 2.0 10291.0 258.0 14.Sept.2028 363.0
MMM 3M CO MTN Produktionsmittel 464.724,45 2.0 9235.0 530.0 02.Juni2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.159,76 2.0 7655.0 1221.0 18.Mai2040 185.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 464.187,24 2.0 10177.0 737.0 07.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 463.967,00 2.0 9279.0 299.0 02.Nov.2028 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 463.797,62 2.0 10125.0 568.0 16.Apr.2032 346.0
CMCSA COMCAST CORPORATION Kommunikation 463.538,10 2.0 7332.0 1257.0 20.Feb.2040 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 463.541,62 2.0 9154.0 572.0 18.Nov.2031 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 463.448,87 2.0 8760.0 503.0 14.Jan.2031 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 463.466,88 2.0 9261.0 326.0 12.Feb.2029 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 463.100,23 2.0 9739.0 162.0 15.Juni2027 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 463.183,68 2.0 9506.0 288.0 26.Sept.2028 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 463.217,20 2.0 9948.0 875.0 27.Nov.2036 381.0
ARRFP APRR SA MTN RegS Transport 463.234,74 2.0 9255.0 319.0 18.Jan.2029 13.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 462.805,12 2.0 8847.0 783.0 31.Mai2034 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 462.340,08 2.0 9163.0 604.0 04.Apr.2032 150.0
KO COCA-COLA CO Consumer Non-Cyclical 462.423,62 2.0 9241.0 333.0 09.März2029 13.0
V VISA INC Technologie 461.656,50 2.0 10087.0 1294.0 15.Mai2044 388.0
ENIIM ENI SPA MTN RegS Energie 461.706,46 2.0 9608.0 284.0 19.Sept.2028 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 461.471,29 2.0 10140.0 513.0 26.Juni2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 461.318,95 2.0 9214.0 361.0 23.Juni2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 460.900,49 2.0 9161.0 411.0 18.Jan.2030 75.0
OMVAV OMV AG MTN RegS Energie 460.514,49 2.0 9823.0 297.0 04.Dez.2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 459.791,38 2.0 9110.0 600.0 11.März2032 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 459.926,07 2.0 10936.0 273.0 16.Nov.2028 600.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 459.601,42 2.0 10072.0 873.0 30.Mai2036 350.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 459.711,83 2.0 11416.0 643.0 09.Sept.2033 625.0
BPCEGP BPCE SA RegS Bankwesen 459.388,73 2.0 9139.0 412.0 15.Jan.2030 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 459.400,60 2.0 10165.0 364.0 05.Sept.2029 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 459.236,71 2.0 10119.0 809.0 04.Aug.2035 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 459.278,83 2.0 10159.0 690.0 05.Sept.2033 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 458.912,81 2.0 7272.0 1321.0 06.Mai2041 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 458.976,66 2.0 7550.0 1009.0 26.Okt.2036 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 458.979,67 2.0 9176.0 383.0 17.Sept.2029 38.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 459.070,23 2.0 11295.0 469.0 31.Dez.2079 663.0
FI FISERV FUNDING UNLIMITED CO Technologie 458.356,08 2.0 10042.0 857.0 15.Juni2036 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 458.409,61 2.0 10160.0 187.0 24.Sept.2027 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 458.087,01 2.0 8689.0 635.0 18.Juli2032 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 457.946,94 2.0 9156.0 388.0 06.Okt.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 458.050,73 2.0 10049.0 417.0 06.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 458.059,07 2.0 10044.0 246.0 05.Mai2029 288.0
LRFP LEGRAND SA RegS Produktionsmittel 457.801,16 2.0 9124.0 444.0 20.Mai2030 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 457.460,30 2.0 9837.0 194.0 22.Okt.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 457.237,56 2.0 9409.0 467.0 04.Sept.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 457.315,41 2.0 10137.0 599.0 03.Okt.2032 436.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 457.347,87 2.0 9133.0 470.0 17.Sept.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 457.073,69 2.0 9120.0 638.0 15.Sept.2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 457.074,78 2.0 11252.0 537.0 06.Juli2032 580.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 456.843,56 2.0 9134.0 384.0 15.Sept.2029 25.0
OMVAV OMV AG MTN RegS Energie 456.968,88 2.0 9935.0 238.0 09.Apr.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 457.019,89 2.0 9860.0 136.0 17.März2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 456.612,30 2.0 7549.0 1183.0 31.Mai2039 153.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 456.701,12 2.0 8200.0 840.0 15.Nov.2034 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 456.192,63 2.0 8199.0 850.0 17.Jan.2035 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 456.388,66 2.0 10091.0 606.0 30.Aug.2032 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 456.087,42 2.0 9100.0 454.0 20.Juni2030 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 455.628,60 2.0 10076.0 899.0 03.Sept.2036 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 455.548,44 2.0 10060.0 444.0 19.Aug.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 455.262,10 2.0 9992.0 586.0 06.Juni2032 325.0
ENGIFP ENGIE SA RegS Erdgas 455.278,08 2.0 9047.0 490.0 31.Dez.2079 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 455.336,84 2.0 9104.0 383.0 14.Sept.2029 25.0
LXSGR LANXESS AG RegS Basic Industry 455.345,11 2.0 9051.0 400.0 01.Dez.2029 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 455.075,16 2.0 9914.0 285.0 17.Nov.2028 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 454.714,14 2.0 9957.0 121.0 12.Feb.2027 213.0
TALANX TALANX AG RegS Versicherung 454.171,29 2.0 8927.0 609.0 01.Dez.2042 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 453.897,23 2.0 11265.0 264.0 14.Sept.2029 750.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 453.675,94 2.0 9977.0 587.0 14.Juli2032 375.0
EUROB EUROBANK SA RegS Bankwesen 453.362,99 2.0 9937.0 134.0 14.März2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 453.402,40 2.0 9517.0 258.0 09.Juni2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 452.870,32 2.0 9056.0 385.0 16.Sept.2029 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 452.913,28 2.0 9527.0 233.0 01.März2028 13.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 452.692,39 2.0 10058.0 537.0 22.Okt.2031 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 452.450,48 2.0 9968.0 938.0 04.Aug.2037 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 452.037,16 2.0 9002.0 539.0 05.Juni2031 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 451.872,46 2.0 10289.0 277.0 12.Nov.2028 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 452.016,55 2.0 10034.0 1344.0 15.Okt.2045 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 451.691,21 2.0 9995.0 895.0 11.Sept.2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 451.730,83 2.0 9026.0 566.0 29.Sept.2031 125.0
LIFP KLEPIERRE SA MTN RegS REITS 451.416,54 2.0 9009.0 457.0 01.Juli2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 451.481,99 2.0 9807.0 193.0 25.Okt.2027 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 451.517,15 2.0 10958.0 306.0 02.Apr.2030 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 451.524,84 2.0 8998.0 538.0 17.Mai2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.815,10 2.0 9158.0 380.0 06.Sept.2029 40.0
KO COCA-COLA CO Consumer Non-Cyclical 450.891,33 2.0 8235.0 718.0 15.März2033 38.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 450.593,35 2.0 9919.0 244.0 25.Mai2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 450.777,84 2.0 9001.0 647.0 21.Sept.2032 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 450.304,34 2.0 9912.0 338.0 31.Mai2029 238.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 450.318,58 2.0 9853.0 202.0 06.Dez.2027 175.0
EOANGR E.ON SE RegS Elektro- 450.337,95 2.0 9388.0 511.0 29.März2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 450.003,03 2.0 11114.0 634.0 19.Juli2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.056,09 2.0 9361.0 595.0 08.Apr.2032 210.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 449.815,82 2.0 8949.0 628.0 02.Juli2032 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 449.719,56 2.0 9713.0 1199.0 10.Feb.2043 400.0
C CITIGROUP INC Bankwesen 449.421,75 2.0 9985.0 686.0 22.Okt.2034 349.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 449.463,23 2.0 10785.0 344.0 28.Nov.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 448.193,61 2.0 10376.0 724.0 21.Mai2034 398.0
RELLN RELX FINANCE BV RegS Technologie 447.925,87 2.0 9887.0 150.0 13.Mai2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 447.935,80 2.0 9630.0 172.0 19.Juli2027 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 447.502,88 2.0 8896.0 622.0 30.Juni2032 171.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 447.631,18 2.0 8926.0 550.0 05.Juli2031 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.197,56 2.0 9908.0 233.0 22.März2028 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 446.659,58 2.0 9826.0 233.0 29.März2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 446.488,29 2.0 9801.0 217.0 25.Jan.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 446.204,65 2.0 10445.0 605.0 05.Sept.2032 403.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 446.212,12 2.0 9834.0 252.0 14.Juni2028 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 445.631,57 2.0 8312.0 1122.0 14.Aug.2038 170.0
MACIFS MACIF RegS Versicherung 445.718,40 2.0 8842.0 591.0 21.Juni2052 213.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 445.471,41 2.0 9896.0 96.0 12.Okt.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 445.518,78 2.0 9849.0 161.0 14.Juni2027 141.0
PLD PROLOGIS EURO FINANCE LLC REITS 445.519,43 2.0 10294.0 712.0 05.Mai2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 445.168,02 2.0 9300.0 517.0 29.März2031 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 445.338,87 2.0 8875.0 611.0 31.Aug.2081 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 444.999,75 2.0 9855.0 906.0 17.Sept.2036 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 445.063,84 2.0 8850.0 506.0 15.Jan.2031 66.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 444.767,51 2.0 8877.0 548.0 09.Juni2031 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 444.822,96 2.0 10242.0 553.0 20.März2033 375.0
XOM EXXON MOBIL CORP Energie 444.858,26 2.0 7368.0 1199.0 26.Juni2039 141.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 444.667,87 2.0 9280.0 509.0 28.Feb.2031 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 444.734,50 2.0 10933.0 627.0 14.Juni2033 513.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 444.446,62 2.0 8811.0 584.0 01.Dez.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 443.538,81 2.0 9120.0 1282.0 17.Mai2042 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 443.364,88 2.0 9586.0 254.0 26.Mai2028 75.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 443.389,95 2.0 9729.0 313.0 07.Feb.2029 175.0
DHLGR DEUTSCHE POST AG RegS Transport 443.417,62 2.0 8879.0 627.0 20.Mai2032 100.0
SRGIM SNAM SPA MTN RegS Erdgas 442.990,00 2.0 8395.0 806.0 20.Juni2034 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 443.033,67 2.0 7564.0 1218.0 01.Okt.2039 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 442.468,25 2.0 10146.0 386.0 10.Jan.2030 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 442.278,73 2.0 9783.0 126.0 03.Feb.2027 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 442.082,47 2.0 8727.0 759.0 14.März2034 188.0
ASML ASML HOLDING NV RegS Technologie 441.884,84 2.0 9721.0 599.0 17.Mai2032 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 441.415,50 2.0 8455.0 613.0 16.Feb.2032 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 441.549,75 2.0 9746.0 244.0 02.Mai2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 441.298,56 2.0 10723.0 536.0 15.Feb.2032 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 441.405,96 2.0 10283.0 869.0 22.Juli2036 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 441.087,12 2.0 10516.0 186.0 01.Nov.2027 523.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 441.199,60 2.0 10969.0 637.0 12.Sept.2033 527.0
ORAFP ORANGE SA MTN RegS Kommunikation 440.913,76 2.0 10745.0 378.0 31.Dez.2079 538.0
EOANGR E.ON SE RegS Elektro- 440.652,30 2.0 9634.0 228.0 20.Feb.2028 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 440.684,70 2.0 10068.0 882.0 22.Jan.2037 400.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 440.524,46 2.0 10705.0 373.0 07.März2030 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 440.288,51 2.0 10515.0 676.0 30.Okt.2044 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 439.753,86 2.0 10205.0 233.0 17.Mai2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.873,64 2.0 10276.0 527.0 02.Aug.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 439.924,63 2.0 8730.0 585.0 25.Nov.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.576,29 2.0 9857.0 230.0 07.März2028 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 439.369,69 2.0 10674.0 744.0 21.Feb.2035 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 439.399,42 2.0 10249.0 511.0 22.Juli2031 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 439.206,38 2.0 8318.0 696.0 19.Jan.2033 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 439.243,24 2.0 8747.0 536.0 19.Mai2031 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 438.993,35 2.0 10350.0 411.0 04.Dez.2035 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 438.880,68 2.0 10548.0 349.0 02.Jan.2035 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 438.650,86 2.0 8715.0 707.0 07.Mai2033 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 438.357,85 2.0 8742.0 548.0 23.Juni2031 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 438.430,64 2.0 8746.0 501.0 02.Dez.2030 25.0
NK IMERYS S.A. RegS Produktionsmittel 438.434,07 2.0 10533.0 348.0 29.Nov.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 438.176,04 2.0 8727.0 525.0 24.März2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 437.712,42 2.0 7248.0 1200.0 21.Juni2039 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 437.747,90 2.0 8755.0 579.0 24.Okt.2031 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 437.868,99 2.0 9711.0 162.0 16.Juni2027 55.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 437.456,60 2.0 10585.0 283.0 05.März2034 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 437.320,80 2.0 10792.0 609.0 18.Juli2053 525.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 437.128,80 2.0 7892.0 1195.0 11.Juni2039 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 436.878,46 2.0 8672.0 599.0 24.Jan.2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.763,06 2.0 10036.0 912.0 15.Feb.2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 436.825,19 2.0 7077.0 1260.0 11.Feb.2040 120.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 436.503,72 2.0 9685.0 173.0 27.Juli2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 436.507,46 2.0 9564.0 402.0 20.Jan.2030 180.0
DLR DIGITAL EURO FINCO LLC RegS REITS 436.601,09 2.0 9641.0 240.0 09.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 436.011,32 2.0 8654.0 787.0 29.Mai2034 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 435.585,86 2.0 8703.0 526.0 22.Feb.2031 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 435.593,99 2.0 10583.0 224.0 25.März2029 525.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 435.663,32 2.0 10218.0 186.0 20.Sept.2027 350.0
O REALTY INCOME CORPORATION REITS 435.402,71 2.0 10738.0 412.0 06.Juli2030 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 435.423,37 2.0 9642.0 270.0 03.Aug.2028 154.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 435.374,47 2.0 10676.0 556.0 28.Apr.2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 435.076,36 2.0 10700.0 411.0 07.Juni2031 464.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 433.955,79 2.0 8622.0 587.0 24.Nov.2031 63.0
OMVAV OMV AG MTN RegS Energie 433.974,47 2.0 8315.0 819.0 03.Juli2034 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 434.118,54 2.0 10480.0 290.0 15.Jan.2030 482.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 433.390,93 2.0 10514.0 370.0 13.Feb.2030 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 433.454,86 2.0 10452.0 284.0 28.Nov.2029 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 433.130,92 2.0 8653.0 518.0 28.Jan.2031 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 433.241,60 2.0 10510.0 465.0 26.Feb.2036 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 432.954,59 2.0 10710.0 240.0 16.Aug.2033 600.0
BPLN BP CAPITAL MARKETS BV RegS Energie 432.693,48 2.0 10142.0 536.0 12.Sept.2031 336.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 432.557,65 2.0 10549.0 543.0 17.März2032 438.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 432.359,13 2.0 10423.0 662.0 21.Nov.2033 418.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 432.376,62 2.0 10445.0 210.0 31.Jan.2029 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 432.082,11 2.0 9600.0 189.0 23.Sept.2027 20.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 431.866,68 2.0 8533.0 1114.0 24.Mai2039 250.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 431.928,93 2.0 10528.0 314.0 25.März2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 431.999,63 2.0 10081.0 343.0 26.Juli2029 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 432.003,74 2.0 10580.0 487.0 03.Mai2031 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 431.654,16 2.0 10380.0 289.0 04.Jan.2029 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 431.695,74 2.0 9892.0 123.0 29.Jan.2027 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 431.619,00 2.0 9544.0 247.0 04.Mai2028 100.0
HERIM HERA SPA MTN RegS Government Sponsored 431.159,23 2.0 10561.0 630.0 20.Apr.2033 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 430.865,95 2.0 7169.0 1250.0 15.Sept.2039 110.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 430.906,90 2.0 8607.0 659.0 15.Sept.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 430.916,49 2.0 7983.0 866.0 06.Feb.2035 100.0
VPARKI INDIGO GROUP SAS RegS Transport 430.633,83 2.0 10533.0 389.0 18.Apr.2030 450.0
NESVFH NESTE OYJ MTN RegS Energie 430.466,33 2.0 10503.0 620.0 16.März2033 425.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 430.050,47 2.0 9292.0 777.0 05.Juni2034 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 430.105,05 2.0 9542.0 375.0 12.Sept.2029 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 429.598,18 2.0 10704.0 591.0 26.Sept.2032 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 429.603,00 2.0 10470.0 210.0 19.Apr.2033 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 429.703,14 2.0 10397.0 364.0 09.Jan.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 429.352,09 2.0 10442.0 385.0 17.Jan.2030 380.0
EOANGR E.ON SE MTN RegS Elektro- 429.389,16 2.0 9053.0 497.0 18.Dez.2030 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 429.438,01 2.0 10458.0 292.0 06.März2029 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 429.138,58 2.0 10472.0 383.0 18.März2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.962,17 2.0 9988.0 340.0 06.Juni2029 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 429.053,97 2.0 8138.0 707.0 16.Feb.2033 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 428.723,99 2.0 10040.0 796.0 02.März2035 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 428.732,12 2.0 10551.0 343.0 27.Juni2034 513.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 428.844,79 2.0 9443.0 421.0 26.März2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 428.845,54 2.0 8576.0 582.0 14.Okt.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 428.528,96 2.0 8513.0 708.0 25.Mai2033 138.0
AEMSPA A2A SPA MTN RegS Local Authority 428.617,03 2.0 10672.0 430.0 19.Sept.2030 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 428.626,27 2.0 10327.0 179.0 21.Dez.2082 463.0
HOFP THALES SA MTN RegS Produktionsmittel 428.688,53 2.0 10710.0 524.0 18.Okt.2031 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 428.350,89 2.0 10422.0 296.0 20.Feb.2030 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 428.380,30 2.0 10400.0 370.0 23.Jan.2030 413.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 428.459,31 2.0 10578.0 683.0 16.Juli2054 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 428.237,38 2.0 8146.0 752.0 01.Sept.2033 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.926,86 2.0 8476.0 861.0 25.Feb.2035 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 427.685,00 2.0 9492.0 221.0 20.Jan.2028 16.0
LRFP LEGRAND SA RegS Produktionsmittel 427.532,92 2.0 8549.0 582.0 06.Okt.2031 38.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 427.616,03 2.0 9366.0 389.0 26.Nov.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 427.306,92 2.0 10503.0 327.0 31.Mai2030 450.0
ORAFP ORANGE SA RegS Kommunikation 427.348,58 2.0 10409.0 454.0 31.Dez.2079 450.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 427.432,19 2.0 9431.0 528.0 14.Juni2031 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 427.035,63 2.0 9971.0 519.0 22.Juli2031 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 426.737,08 2.0 10454.0 397.0 08.Apr.2030 525.0
DSFIR DSM BV MTN RegS Basic Industry 426.596,68 2.0 8511.0 644.0 23.Juni2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 426.269,88 2.0 8327.0 713.0 09.März2033 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 426.298,16 2.0 10501.0 580.0 08.Juni2032 413.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 426.021,40 2.0 9883.0 662.0 06.Mai2033 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 426.050,93 2.0 10452.0 411.0 20.Mai2035 463.0
RWE RWE AG RegS Elektro- 426.090,62 2.0 9423.0 303.0 26.Nov.2028 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 426.171,83 2.0 10425.0 301.0 04.Apr.2029 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 425.977,34 2.0 10284.0 595.0 02.Nov.2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.746,79 2.0 10590.0 513.0 08.Sept.2031 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 425.795,35 2.0 10306.0 668.0 03.Juli2033 338.0
GFCFP GECINA SA MTN RegS REITS 425.452,17 2.0 8444.0 690.0 25.Jan.2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 425.538,22 2.0 9448.0 282.0 07.Sept.2028 65.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 425.547,81 2.0 10265.0 451.0 27.Nov.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.288,46 2.0 10332.0 206.0 31.Jan.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 425.045,07 2.0 9895.0 127.0 09.Feb.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.890,84 2.0 10333.0 456.0 15.Jan.2031 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 424.916,60 2.0 10483.0 493.0 26.Juni2031 425.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 424.928,42 2.0 10217.0 501.0 31.Dez.2079 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 424.507,77 2.0 10355.0 765.0 03.März2035 400.0
PEP PEPSICO INC Consumer Non-Cyclical 424.279,87 2.0 9885.0 1690.0 28.Juli2055 405.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 424.307,25 2.0 9984.0 404.0 28.Jan.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 423.940,35 2.0 8434.0 712.0 12.Apr.2033 84.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 423.342,14 2.0 8374.0 668.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 423.362,54 2.0 8375.0 854.0 13.März2035 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 423.462,98 2.0 10449.0 850.0 01.Juli2036 438.0
RWE RWE AG RegS Elektro- 423.127,96 2.0 10327.0 291.0 13.Feb.2029 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 423.145,96 2.0 8365.0 753.0 02.Nov.2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 422.961,25 2.0 10286.0 364.0 04.Dez.2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 422.992,33 2.0 10263.0 292.0 03.Jan.2030 388.0
ALLRNV ALLIANDER NV RegS Local Authority 423.092,09 2.0 10431.0 559.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 422.745,52 2.0 10528.0 448.0 18.Sept.2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 422.604,22 2.0 10281.0 302.0 29.Jan.2029 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 422.624,85 2.0 10518.0 344.0 14.Sept.2029 438.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 422.330,45 2.0 10372.0 563.0 07.Mai2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 422.423,32 2.0 9386.0 291.0 04.Okt.2028 25.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 422.105,75 2.0 10225.0 282.0 28.Nov.2028 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 422.162,38 2.0 10339.0 488.0 11.Apr.2031 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 422.178,42 2.0 9378.0 271.0 20.Juli2028 13.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 422.238,71 2.0 10374.0 325.0 29.Mai2030 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 421.962,35 2.0 10275.0 134.0 16.März2027 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 421.660,08 2.0 9346.0 298.0 01.Nov.2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 421.711,80 2.0 10277.0 305.0 07.Feb.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 421.787,17 2.0 10468.0 507.0 21.Aug.2031 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 421.733,13 2.0 10236.0 531.0 07.Dez.2031 350.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 421.436,09 2.0 10517.0 166.0 12.Okt.2027 563.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 421.093,50 2.0 10239.0 362.0 21.Nov.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 421.100,92 2.0 9187.0 516.0 18.März2031 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 420.865,94 2.0 10196.0 177.0 30.Nov.2027 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 420.956,16 2.0 10247.0 618.0 18.Jan.2033 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 420.992,27 2.0 10337.0 235.0 16.Mai2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 420.711,70 2.0 10462.0 738.0 06.Sept.2034 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.461,41 2.0 10331.0 712.0 16.Mai2034 410.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 420.251,66 2.0 10317.0 773.0 19.Mai2035 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.287,87 2.0 10343.0 244.0 22.Mai2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 420.347,20 2.0 10387.0 237.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 420.049,92 2.0 10432.0 180.0 06.Sept.2032 525.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 420.098,11 2.0 10254.0 675.0 31.Dez.2079 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 419.584,51 2.0 9822.0 141.0 29.März2027 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 419.635,99 2.0 9307.0 316.0 12.Jan.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 419.662,48 2.0 10382.0 506.0 16.Juli2032 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 419.716,50 2.0 10379.0 331.0 18.Juli2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 419.416,84 2.0 10255.0 472.0 06.März2031 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 419.214,30 2.0 10437.0 435.0 13.Sept.2030 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 419.312,14 2.0 10167.0 178.0 29.Nov.2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 418.985,15 2.0 10197.0 529.0 20.Feb.2037 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 419.126,87 2.0 10328.0 409.0 05.Juni2030 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 418.536,33 2.0 10294.0 733.0 24.Apr.2034 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.656,04 2.0 8028.0 1030.0 06.Nov.2037 188.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 418.710,99 2.0 10282.0 714.0 02.Mai2034 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 418.475,10 2.0 10350.0 346.0 09.Juli2029 381.0
IREIM IREN SPA MTN RegS Elektro- 418.506,34 2.0 10363.0 586.0 22.Juli2032 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 418.167,16 2.0 10224.0 308.0 08.Feb.2029 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 418.230,48 2.0 10196.0 123.0 01.März2027 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 418.242,70 2.0 10201.0 389.0 21.Jan.2030 338.0
AGSBB AGEAS SA RegS Versicherung 418.248,90 2.0 10234.0 797.0 02.Mai2056 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 418.249,65 2.0 10395.0 343.0 01.Sept.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.264,48 2.0 7241.0 1204.0 01.Aug.2039 145.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 418.000,00 2.0 10246.0 560.0 08.Apr.2032 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 417.698,71 2.0 8353.0 760.0 21.Okt.2033 95.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 417.720,80 2.0 10288.0 408.0 31.Mai2030 388.0
LRFP LEGRAND SA RegS Produktionsmittel 417.721,08 2.0 10226.0 780.0 19.März2035 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 417.723,62 2.0 10223.0 784.0 27.Feb.2035 336.0
EDENFP EDENRED RegS Technologie 417.829,94 2.0 10133.0 101.0 13.Dez.2026 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 417.511,45 2.0 10142.0 365.0 25.Nov.2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 417.571,71 2.0 10091.0 530.0 19.Nov.2036 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 417.642,52 2.0 10316.0 500.0 20.Juni2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 417.300,26 2.0 10258.0 156.0 12.Juni2028 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 417.320,50 2.0 10142.0 457.0 14.Jan.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 417.109,36 2.0 10282.0 160.0 21.Juni2027 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 417.128,67 2.0 10195.0 778.0 23.Feb.2035 350.0
AMPRIO AMPRION GMBH RegS Elektro- 417.155,54 2.0 10274.0 493.0 21.Mai2031 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 416.861,97 2.0 10274.0 335.0 23.Mai2029 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 416.953,42 2.0 10325.0 241.0 31.Dez.2079 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 417.004,29 2.0 10272.0 335.0 29.Mai2029 378.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 416.751,58 2.0 10154.0 464.0 21.Jan.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 416.625,25 2.0 10188.0 138.0 30.März2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.231,12 2.0 10224.0 135.0 16.Mai2027 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 416.062,31 2.0 10150.0 299.0 25.Jan.2029 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 416.091,66 2.0 10323.0 155.0 31.Aug.2032 538.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 416.161,30 2.0 6903.0 1305.0 08.Juli2040 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 415.897,06 2.0 9155.0 383.0 18.Sept.2029 55.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 415.788,45 2.0 10124.0 694.0 24.Jan.2034 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 415.500,38 2.0 10192.0 306.0 18.März2029 325.0
RWE RWE AG (NC8) RegS Elektro- 415.503,67 2.0 10225.0 626.0 18.Juni2055 463.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 415.511,89 2.0 10255.0 732.0 12.Juni2034 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 415.236,14 2.0 10055.0 610.0 15.Dez.2032 352.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 415.320,17 2.0 10062.0 527.0 11.Nov.2031 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 415.369,05 2.0 10186.0 715.0 31.März2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 415.382,45 2.0 10190.0 712.0 23.Apr.2034 385.0
SESGFP SES SA MTN RegS Kommunikation 415.386,87 2.0 10113.0 289.0 14.Jan.2029 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 415.010,91 2.0 10229.0 788.0 17.Juni2035 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 415.061,11 2.0 8278.0 737.0 05.Juli2033 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 414.794,75 2.0 10068.0 534.0 13.Dez.2031 350.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 414.579,17 2.0 10311.0 518.0 04.Sept.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.613,48 2.0 8278.0 1038.0 28.Sept.2037 200.0
AYVFP AYVENS SA MTN RegS Financial Other 414.633,03 2.0 10244.0 164.0 05.Juli2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 414.381,07 2.0 10314.0 820.0 11.Sept.2035 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 414.447,14 2.0 10307.0 517.0 03.Sept.2032 385.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 414.323,21 2.0 10311.0 448.0 10.Sept.2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 414.132,66 2.0 10191.0 860.0 21.Mai2036 380.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 413.733,67 2.0 10246.0 741.0 18.Juli2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 413.921,42 2.0 10075.0 620.0 22.Jan.2033 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 413.529,67 2.0 10261.0 341.0 07.Aug.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 413.536,98 2.0 10195.0 415.0 27.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 413.583,45 2.0 10173.0 794.0 09.Mai2035 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 413.399,28 2.0 10090.0 118.0 11.Jan.2027 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 413.167,27 2.0 9563.0 398.0 19.Jan.2030 209.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 413.201,26 2.0 8248.0 1102.0 27.Sept.2038 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 412.942,31 2.0 8507.0 665.0 09.Sept.2032 63.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 412.978,09 2.0 10175.0 570.0 23.Juni2032 443.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 413.009,36 2.0 9555.0 286.0 20.Sept.2028 63.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.080,02 2.0 10090.0 198.0 20.Jan.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 412.748,55 2.0 10268.0 268.0 03.Sept.2028 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 412.850,60 2.0 10125.0 646.0 16.Apr.2033 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 412.512,61 2.0 9158.0 369.0 27.Juli2029 38.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 412.581,29 2.0 10182.0 656.0 17.Juni2033 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 412.668,35 2.0 10047.0 541.0 13.Dez.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 412.435,25 2.0 10073.0 470.0 18.Feb.2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 412.473,09 2.0 10114.0 401.0 01.Apr.2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 412.076,56 2.0 10073.0 478.0 30.Jan.2031 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 412.086,64 2.0 10093.0 638.0 20.März2033 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 412.125,67 2.0 10133.0 291.0 08.Dez.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 412.208,58 2.0 10291.0 446.0 10.Okt.2030 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 412.231,15 2.0 10252.0 267.0 29.Aug.2028 350.0
NEXIIM NEXI SPA MTN RegS Technologie 412.005,02 2.0 10135.0 493.0 21.Mai2031 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 411.839,73 2.0 10143.0 724.0 28.Mai2034 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 411.455,28 2.0 10117.0 649.0 30.Apr.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 411.489,26 2.0 10172.0 739.0 26.Juni2034 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 411.494,79 2.0 10139.0 495.0 16.Mai2031 338.0
SCOR SCOR SE RegS Versicherung 411.557,83 2.0 10234.0 771.0 10.Sept.2055 452.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 411.565,80 2.0 6004.0 1864.0 15.Okt.2050 163.0
EDENFP EDENRED RegS Technologie 411.579,16 2.0 10157.0 500.0 13.Juni2031 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 411.642,65 2.0 10110.0 779.0 26.Mai2035 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 411.310,42 2.0 9953.0 757.0 25.Okt.2034 331.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 411.058,22 2.0 10052.0 391.0 14.Feb.2031 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 411.130,60 2.0 10128.0 575.0 31.Mai2032 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 410.842,18 2.0 10231.0 680.0 15.Sept.2033 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 410.950,72 2.0 9872.0 128.0 12.Feb.2027 113.0
BASGR BASF SE RegS Basic Industry 410.647,33 2.0 10166.0 241.0 29.Juni2028 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 410.722,54 2.0 6568.0 1839.0 18.Okt.2051 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 410.798,39 2.0 10118.0 454.0 19.Nov.2031 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 410.461,45 2.0 7397.0 1328.0 17.Mai2041 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 410.202,27 2.0 10222.0 361.0 24.Sept.2030 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 410.389,83 2.0 8207.0 1052.0 23.Okt.2037 188.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 410.048,71 2.0 9917.0 882.0 21.Nov.2036 363.0
HERIM HERA SPA MTN RegS Government Sponsored 410.071,00 2.0 8152.0 799.0 25.Apr.2034 100.0
KO COCA-COLA CO Consumer Non-Cyclical 409.774,83 2.0 10105.0 581.0 14.Mai2032 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 409.915,92 2.0 10019.0 548.0 18.Feb.2033 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 409.974,56 2.0 10241.0 375.0 15.Okt.2029 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.585,38 2.0 10214.0 443.0 30.Sept.2030 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 409.667,61 2.0 9965.0 454.0 21.Nov.2030 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 409.678,21 2.0 10027.0 637.0 05.März2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 409.732,09 2.0 10098.0 848.0 18.Juni2036 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 409.364,55 2.0 10157.0 152.0 10.Aug.2027 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 409.402,93 2.0 9808.0 122.0 20.Jan.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 409.406,56 2.0 10123.0 791.0 16.Juli2035 408.0
DSVDC DSV FINANCE BV MTN RegS Transport 409.437,54 2.0 9910.0 752.0 06.Nov.2034 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 409.213,27 2.0 10052.0 1313.0 19.Mai2045 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.251,67 2.0 10103.0 664.0 27.Mai2033 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 409.268,01 2.0 10184.0 269.0 04.Sept.2028 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 409.326,48 2.0 10097.0 152.0 24.Mai2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 409.327,40 2.0 10023.0 565.0 10.Feb.2032 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 409.344,18 2.0 10089.0 417.0 21.Mai2031 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 409.094,66 2.0 9000.0 502.0 01.Feb.2031 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 408.768,52 2.0 10076.0 420.0 08.Mai2030 309.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 408.852,42 2.0 9564.0 1321.0 30.Aug.2044 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 408.874,23 2.0 10067.0 583.0 06.Mai2032 331.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 408.894,41 2.0 10095.0 418.0 13.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 408.897,61 2.0 9970.0 625.0 14.Dez.2032 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 408.909,83 2.0 10098.0 336.0 23.Juni2029 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 408.653,52 2.0 9982.0 467.0 10.Jan.2031 297.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 408.391,19 2.0 8148.0 726.0 14.Apr.2033 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 408.113,75 2.0 10072.0 795.0 25.Juni2035 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 408.290,46 2.0 10043.0 1329.0 27.Mai2045 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 408.310,10 2.0 10088.0 158.0 16.Juni2028 338.0
IREIM IREN SPA MTN RegS Elektro- 407.931,19 2.0 10167.0 685.0 23.Sept.2033 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 407.961,29 2.0 10152.0 815.0 11.Sept.2035 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 408.080,11 2.0 6446.0 1345.0 04.Dez.2040 93.0
NNGRNV NN GROUP NV RegS Versicherung 407.722,19 2.0 8980.0 581.0 23.Nov.2031 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 407.574,55 2.0 10056.0 583.0 21.Mai2032 313.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 407.291,68 2.0 10076.0 251.0 05.Juni2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 407.294,98 2.0 10127.0 799.0 02.Sept.2036 388.0
SYENS SYENSQO NV RegS Basic Industry 407.325,28 2.0 10045.0 499.0 28.Mai2031 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 407.329,15 2.0 8097.0 707.0 30.März2033 88.0
EDENFP EDENRED RegS Technologie 407.360,76 2.0 10105.0 595.0 05.Aug.2032 363.0
ICADFP ICADE MTN RegS REITS 407.402,79 2.0 9999.0 772.0 22.Mai2035 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 407.076,66 2.0 9982.0 715.0 11.Apr.2034 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 407.140,80 2.0 10067.0 190.0 15.Dez.2027 313.0
WPC WP CAREY INC REITS 407.229,63 2.0 9837.0 744.0 19.Nov.2034 370.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 407.242,49 2.0 11643.0 596.0 14.Feb.2033 588.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 407.260,78 2.0 10066.0 376.0 05.Dez.2029 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 406.884,04 2.0 10050.0 586.0 10.Juni2032 328.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 406.993,84 2.0 10138.0 530.0 12.Sept.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 407.057,75 2.0 9994.0 403.0 06.März2030 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.796,86 2.0 9560.0 219.0 13.Jan.2028 44.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 406.809,15 2.0 8973.0 503.0 17.Jan.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.532,40 2.0 9539.0 226.0 06.Feb.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 406.270,29 2.0 8500.0 711.0 21.Mai2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 406.341,18 2.0 8536.0 651.0 24.Juli2032 75.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 406.350,41 2.0 10050.0 589.0 03.Juli2032 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 406.208,51 2.0 9822.0 747.0 22.Nov.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 405.831,54 2.0 10102.0 527.0 05.Sept.2031 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 405.903,99 2.0 9999.0 139.0 31.März2027 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 405.954,96 2.0 10043.0 340.0 12.Juni2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 406.010,57 2.0 9519.0 384.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.016,27 2.0 9483.0 320.0 08.Feb.2029 100.0
APH AMPHENOL CORPORATION Produktionsmittel 405.703,61 2.0 10031.0 590.0 16.Juni2032 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 405.725,23 2.0 10115.0 280.0 24.Sept.2028 338.0
ALPHA ALPHA BANK SA RegS Bankwesen 405.741,09 2.0 9996.0 134.0 23.März2028 250.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 405.742,96 2.0 10020.0 585.0 12.Juni2032 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 405.766,79 2.0 9971.0 219.0 08.März2028 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 405.425,28 2.0 10094.0 799.0 15.Sept.2036 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.481,60 2.0 10003.0 331.0 07.Mai2029 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 405.542,50 2.0 10088.0 889.0 05.Sept.2036 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 405.476,03 2.0 9945.0 650.0 14.März2033 313.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 405.200,00 2.0 9950.0 136.0 19.März2077 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 405.040,71 2.0 10117.0 1116.0 16.Okt.2040 417.0
AMPRIO AMPRION GMBH RegS Elektro- 405.086,51 2.0 8096.0 762.0 23.Sept.2033 63.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 404.965,94 2.0 10078.0 674.0 12.Sept.2033 400.0
EDENFP EDENRED RegS Technologie 404.576,75 2.0 10063.0 440.0 27.Aug.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 404.628,23 2.0 10074.0 759.0 10.Sept.2034 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 404.638,12 2.0 10096.0 450.0 02.Okt.2030 325.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 404.682,46 2.0 9636.0 353.0 26.Juni2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 404.385,18 2.0 10091.0 815.0 06.Okt.2036 369.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 404.432,89 2.0 10081.0 179.0 13.Sept.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.554,93 2.0 9932.0 100.0 04.Nov.2026 188.0
BASGR BASF SE RegS Basic Industry 404.151,12 2.0 9559.0 435.0 22.Mai2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.190,04 2.0 10063.0 537.0 05.Sept.2031 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 404.194,04 2.0 8941.0 536.0 21.Mai2031 95.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 404.198,16 2.0 10008.0 746.0 11.Juli2034 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 404.249,95 2.0 10089.0 279.0 02.Okt.2028 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 404.194,60 2.0 9889.0 1253.0 07.Mai2045 463.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 403.978,19 2.0 9981.0 588.0 13.Juni2032 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 403.985,79 2.0 9976.0 504.0 01.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 403.868,75 2.0 10051.0 949.0 11.Sept.2037 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 403.609,76 2.0 10031.0 812.0 02.Sept.2055 417.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 403.719,48 2.0 9883.0 377.0 29.Okt.2029 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 403.452,50 2.0 10062.0 451.0 25.Sept.2030 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 403.162,68 2.0 10040.0 754.0 16.Sept.2034 375.0
LIN LINDE PLC RegS Basic Industry 403.164,54 2.0 8061.0 772.0 30.Sept.2033 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 402.925,61 2.0 10052.0 961.0 03.Okt.2037 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 402.519,26 2.0 10017.0 519.0 09.Sept.2032 374.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 402.654,76 2.0 9836.0 709.0 17.Jan.2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 402.677,33 2.0 9758.0 898.0 28.Okt.2036 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 402.281,66 2.0 10023.0 691.0 16.Sept.2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 402.338,78 2.0 9991.0 157.0 13.Juli2027 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 402.074,70 2.0 10037.0 281.0 03.Okt.2028 256.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 402.077,17 2.0 9974.0 350.0 08.Juli2029 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 402.209,56 2.0 10005.0 824.0 04.Sept.2035 364.0
EUROGR EUROGRID GMBH RegS Elektro- 401.861,78 2.0 10040.0 371.0 16.Okt.2029 289.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.889,36 2.0 9913.0 107.0 30.Nov.2026 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 401.991,88 2.0 9864.0 313.0 19.Feb.2049 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 402.024,69 2.0 10043.0 691.0 16.Okt.2033 363.0
EDENFP EDENRED RegS Technologie 401.689,97 2.0 9935.0 135.0 30.März2027 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 401.742,27 2.0 10025.0 618.0 03.Okt.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 401.749,27 2.0 10005.0 557.0 11.Jan.2032 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 401.493,53 2.0 9985.0 483.0 09.Sept.2055 425.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 401.551,52 2.0 8923.0 420.0 19.Jan.2030 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 401.570,66 2.0 10020.0 372.0 02.Okt.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.592,93 2.0 10002.0 362.0 02.Sept.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 401.632,14 2.0 10026.0 641.0 12.Jan.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.358,69 2.0 9910.0 99.0 28.Okt.2026 125.0
SGROLN SEGRO PLC MTN RegS REITS 401.395,84 2.0 10006.0 611.0 24.Sept.2032 350.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 401.038,66 2.0 9946.0 152.0 08.Juni2027 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 401.131,33 2.0 9980.0 757.0 04.Sept.2034 350.0
MAPSM MAPFRE SA RegS Versicherung 400.949,53 2.0 9871.0 415.0 13.Apr.2030 288.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 400.696,05 2.0 9929.0 672.0 24.Juli2033 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 400.791,23 2.0 9821.0 642.0 15.März2033 325.0
CAPFP CAPGEMINI SE RegS Technologie 400.434,64 2.0 9991.0 279.0 25.Sept.2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.497,62 2.0 9935.0 155.0 26.Mai2027 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 400.604,49 2.0 9993.0 761.0 02.Okt.2034 363.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 400.035,53 2.0 9988.0 83.0 02.Okt.2026 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 400.164,11 2.0 9961.0 684.0 09.Sept.2033 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 399.832,59 2.0 9847.0 873.0 16.Mai2036 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 399.859,41 2.0 9949.0 683.0 04.Sept.2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 399.716,05 2.0 9992.0 767.0 23.Okt.2034 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 399.362,97 2.0 9971.0 770.0 10.Okt.2034 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 399.378,13 2.0 9982.0 672.0 22.Okt.2033 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 399.529,42 2.0 7800.0 1147.0 19.Dez.2039 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 398.957,15 2.0 8863.0 483.0 25.Sept.2030 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 398.990,09 2.0 8866.0 491.0 19.Okt.2030 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 399.024,65 2.0 9893.0 144.0 21.Apr.2027 163.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 399.088,26 2.0 9974.0 1034.0 21.Okt.2038 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 399.123,06 2.0 9958.0 534.0 02.Okt.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 398.925,09 2.0 9947.0 625.0 22.Sept.2032 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 398.255,68 2.0 9809.0 202.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.768,24 2.0 9819.0 213.0 10.Jan.2028 159.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 397.860,00 2.0 9947.0 467.0 30.Okt.2030 310.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 397.545,96 2.0 7891.0 1181.0 13.Juni2039 165.0
NNGRNV NN GROUP NV MTN RegS Versicherung 397.628,03 2.0 9876.0 155.0 01.Juni2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 397.655,27 2.0 9703.0 911.0 14.Feb.2037 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 397.256,47 2.0 10415.0 244.0 20.Mai2028 416.0
ARRFP APRR SA MTN RegS Transport 397.266,02 2.0 9781.0 302.0 03.Jan.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 396.983,06 2.0 8814.0 570.0 12.Sept.2031 70.0
BPLN BP CAPITAL MARKETS BV RegS Energie 397.011,01 2.0 6891.0 1360.0 21.Sept.2041 147.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 396.720,00 2.0 9891.0 535.0 23.Sept.2031 313.0
CAPFP CAPGEMINI SE RegS Technologie 396.656,10 2.0 9826.0 238.0 18.Apr.2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 396.399,39 2.0 6562.0 1408.0 30.Nov.2040 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 396.411,30 2.0 11068.0 460.0 01.Juni2031 650.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 396.078,89 2.0 9784.0 1337.0 08.Juli2045 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 395.937,24 2.0 9898.0 813.0 11.Apr.2035 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 395.658,96 2.0 8775.0 520.0 08.Feb.2031 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 395.795,94 2.0 9829.0 133.0 27.Feb.2027 100.0
AEMSPA A2A SPA MTN RegS Local Authority 395.500,68 2.0 9796.0 231.0 16.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.163,72 2.0 9816.0 126.0 03.Feb.2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 394.580,29 2.0 8301.0 764.0 14.Sept.2033 50.0
GFCFP GECINA SA MTN RegS REITS 394.583,24 2.0 9762.0 218.0 26.Jan.2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 394.596,15 2.0 8764.0 565.0 13.Okt.2031 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 394.656,48 2.0 9691.0 799.0 17.Apr.2035 338.0
T AT&T INC Kommunikation 394.730,36 2.0 9889.0 714.0 15.März2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 394.562,14 2.0 9759.0 227.0 02.März2029 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 394.240,83 2.0 9793.0 106.0 27.Jan.2028 85.0
ARRFP APRR SA MTN RegS Transport 394.009,00 2.0 9755.0 217.0 18.Jan.2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 394.044,49 2.0 9804.0 96.0 17.Nov.2027 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 394.076,61 2.0 9704.0 175.0 31.Dez.2079 158.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 393.620,40 2.0 9799.0 132.0 25.Feb.2027 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 393.429,99 2.0 9724.0 195.0 25.Okt.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.074,04 2.0 10255.0 303.0 01.März2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 392.652,08 2.0 10302.0 786.0 23.Mai2035 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 392.084,51 2.0 9712.0 428.0 22.Mai2030 213.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 392.238,25 2.0 9728.0 242.0 18.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 391.896,80 2.0 9643.0 394.0 07.Jan.2030 194.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 391.414,62 2.0 9721.0 246.0 05.Mai2028 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 390.981,46 2.0 9661.0 416.0 30.März2030 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 390.984,86 2.0 9743.0 156.0 16.Juni2028 88.0
OMVAV OMV AG NC9 RegS Energie 390.676,54 2.0 9725.0 343.0 31.Dez.2079 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 390.270,36 2.0 10203.0 404.0 18.März2030 339.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 390.401,16 2.0 9691.0 204.0 22.Nov.2027 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.065,57 2.0 9728.0 168.0 08.Juli2027 80.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 389.916,56 2.0 10377.0 281.0 04.Okt.2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 389.979,66 2.0 9665.0 211.0 20.Dez.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 389.720,70 2.0 8891.0 596.0 14.Jan.2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 389.554,05 2.0 9638.0 337.0 09.Mai2029 220.0
WPC WPC EUROBOND BV REITS 389.241,83 2.0 9660.0 242.0 15.Apr.2028 135.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 389.321,52 2.0 9381.0 603.0 12.Mai2032 202.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.843,02 2.0 9656.0 236.0 26.März2028 113.0
BPCEGP BPCE SA RegS Bankwesen 388.952,33 2.0 9723.0 121.0 14.Jan.2027 1.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 388.636,06 2.0 9680.0 269.0 29.Juli2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 388.652,12 2.0 9634.0 177.0 15.Nov.2032 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 388.469,43 2.0 10694.0 586.0 29.Nov.2032 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 388.076,24 2.0 9622.0 329.0 26.März2029 138.0
LIN LINDE FINANCE BV RegS Basic Industry 387.721,40 2.0 9682.0 155.0 19.Mai2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 387.860,28 2.0 9593.0 598.0 18.Mai2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 387.864,68 2.0 9697.0 135.0 04.März2027 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 387.690,78 2.0 9557.0 390.0 28.Nov.2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 387.695,56 2.0 10078.0 378.0 27.Nov.2029 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 387.704,96 2.0 9678.0 160.0 08.Juni2027 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 387.460,11 2.0 9535.0 399.0 20.Jan.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 387.147,31 2.0 9606.0 197.0 02.Nov.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 386.902,82 2.0 9589.0 331.0 03.Apr.2029 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 386.987,07 2.0 10077.0 635.0 24.Jan.2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 387.063,33 2.0 9623.0 615.0 10.Aug.2032 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 386.554,00 2.0 9583.0 332.0 10.Apr.2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 386.557,21 2.0 9662.0 194.0 14.Okt.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 386.632,60 2.0 9611.0 352.0 24.Juni2029 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 386.315,63 2.0 9010.0 502.0 20.Jan.2031 105.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 386.324,36 2.0 10152.0 579.0 21.Mai2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.341,06 2.0 10109.0 564.0 21.März2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 386.400,65 2.0 10088.0 556.0 03.Feb.2032 300.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 386.127,54 2.0 9553.0 419.0 29.März2030 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 386.235,63 2.0 9639.0 150.0 02.Aug.2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 385.948,09 2.0 9467.0 1285.0 30.Apr.2044 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 385.676,81 2.0 10120.0 321.0 19.März2029 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 385.534,20 2.0 9548.0 418.0 18.März2030 150.0
ARRFP APRR SA MTN RegS Transport 385.248,29 2.0 9482.0 485.0 06.Jan.2031 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.273,04 2.0 9632.0 198.0 24.Okt.2027 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 384.848,80 2.0 7630.0 1248.0 26.Mai2040 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 384.919,16 2.0 9538.0 427.0 30.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 384.685,92 2.0 9517.0 416.0 14.März2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 384.489,07 2.0 9455.0 388.0 01.Dez.2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 384.045,64 2.0 10045.0 569.0 17.Feb.2032 288.0
ARRFP APRR SA MTN RegS Transport 383.874,75 2.0 9485.0 405.0 25.Jan.2030 150.0
SAPGR SAP SE RegS Technologie 383.688,73 2.0 9507.0 418.0 13.März2030 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 382.925,63 2.0 9481.0 315.0 27.Jan.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 382.404,97 2.0 9533.0 266.0 17.Juli2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 382.469,44 2.0 9513.0 234.0 17.Juni2033 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 382.112,80 2.0 9976.0 715.0 08.März2034 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 382.215,87 2.0 9495.0 336.0 12.Apr.2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 381.794,82 2.0 9467.0 424.0 31.März2030 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 381.830,01 2.0 9509.0 222.0 27.Jan.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 381.850,08 2.0 9522.0 231.0 28.Feb.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.496,16 2.0 9463.0 311.0 04.Jan.2029 93.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 381.271,02 2.0 10140.0 529.0 27.Sept.2031 363.0
AXACOR ACEF HOLDING SCA RegS Financial Other 381.291,09 2.0 9505.0 259.0 14.Juni2028 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 381.048,43 2.0 9421.0 599.0 04.Juni2052 271.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 381.065,10 2.0 9517.0 282.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 381.121,93 2.0 9415.0 392.0 29.Nov.2029 125.0
GFCFP GECINA SA MTN RegS REITS 381.147,31 2.0 7595.0 998.0 30.Juni2036 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 380.493,62 2.0 9367.0 474.0 05.Nov.2030 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 380.554,43 2.0 9439.0 297.0 17.Nov.2029 80.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 380.350,61 2.0 9491.0 525.0 30.Sept.2041 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 380.133,15 2.0 9456.0 347.0 23.Mai2029 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 379.470,53 2.0 9463.0 234.0 08.März2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 379.506,37 2.0 9404.0 420.0 16.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 379.520,74 2.0 6307.0 1884.0 04.Sept.2049 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 379.267,10 2.0 9476.0 797.0 15.Okt.2034 250.0
AEMSPA A2A SPA MTN RegS Local Authority 378.768,60 2.0 8355.0 673.0 28.Okt.2032 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 378.771,74 2.0 9345.0 402.0 17.Jan.2030 163.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 378.775,08 2.0 7228.0 1377.0 09.Juni2041 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 378.827,40 2.0 9457.0 242.0 06.Apr.2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 378.636,52 2.0 9457.0 227.0 10.Feb.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 378.662,47 2.0 10550.0 758.0 07.März2035 425.0
DSFIR DSM BV RegS Basic Industry 378.725,31 2.0 9460.0 263.0 23.Juni2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 378.167,27 2.0 10049.0 838.0 17.Sept.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 378.033,63 2.0 9961.0 991.0 03.Juli2038 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 378.058,21 2.0 10038.0 765.0 05.Sept.2034 325.0
CTPNV CTP NV MTN RegS Financial Other 377.865,01 2.0 9404.0 354.0 21.Juni2029 125.0
COVFP COVIVIO SA RegS REITS 377.671,53 2.0 9387.0 444.0 23.Juni2030 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 377.365,62 2.0 9355.0 514.0 28.März2031 138.0
ENIIM ENI SPA MTN RegS Energie 377.392,68 2.0 8112.0 845.0 11.Okt.2034 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.425,55 2.0 9994.0 620.0 29.Okt.2032 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 377.152,14 2.0 9359.0 520.0 21.Apr.2031 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 377.027,46 2.0 9409.0 467.0 17.Sept.2030 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 377.035,78 2.0 9419.0 282.0 13.Sept.2029 60.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 376.703,68 2.0 9409.0 261.0 14.Juni2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 376.623,19 2.0 9409.0 271.0 21.Juli2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 376.671,95 2.0 8776.0 584.0 11.Dez.2031 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 376.037,25 2.0 10017.0 693.0 13.Okt.2033 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 375.659,20 2.0 9301.0 394.0 26.Nov.2029 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 375.569,21 2.0 9389.0 295.0 23.Okt.2028 54.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.298,98 2.0 7453.0 1232.0 13.Juli2040 186.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 375.322,64 2.0 10665.0 443.0 05.Sept.2030 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 375.373,46 2.0 8300.0 713.0 06.Apr.2033 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 374.848,19 2.0 9218.0 487.0 18.Jan.2031 200.0
FMUFP COVIVIO HOTELS SCA RegS REITS 374.880,58 2.0 9348.0 365.0 27.Juli2029 100.0
INVSA INVESTOR AB RegS Industrial Other 374.904,17 2.0 7461.0 963.0 29.Okt.2035 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 374.684,51 2.0 9162.0 716.0 05.Nov.2033 213.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 374.762,25 2.0 9335.0 308.0 13.Dez.2028 40.0
ENIIM ENI SPA MTN RegS Energie 374.785,07 2.0 9792.0 249.0 17.Mai2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 374.393,78 2.0 9245.0 592.0 28.März2032 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 373.912,10 2.0 9322.0 357.0 22.Juni2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 373.470,25 2.0 10341.0 536.0 07.Dez.2031 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 373.484,80 2.0 9326.0 471.0 27.Sept.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 373.497,53 2.0 9283.0 441.0 01.Juni2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 373.153,14 2.0 7106.0 1280.0 16.Okt.2039 88.0
RELLN RELX FINANCE BV RegS Technologie 373.217,68 2.0 8727.0 610.0 10.März2032 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 373.219,88 2.0 8250.0 709.0 23.März2033 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 373.015,24 2.0 9896.0 832.0 30.Aug.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 373.044,05 2.0 8247.0 795.0 14.Feb.2034 63.0
ARRFP APRR SA MTN RegS Transport 372.681,25 2.0 9191.0 579.0 13.Jan.2032 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 372.380,99 2.0 5471.0 2026.0 29.Mai2051 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 372.006,65 2.0 10402.0 964.0 31.März2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 371.779,72 2.0 9643.0 1339.0 14.Jan.2045 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 371.622,52 2.0 9275.0 333.0 11.März2029 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 371.098,62 2.0 9266.0 304.0 19.Nov.2028 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 370.714,59 2.0 9207.0 417.0 13.Feb.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 370.781,61 2.0 9126.0 745.0 20.Feb.2034 213.0
ERGIM ERG SPA MTN RegS Elektro- 370.804,05 2.0 10467.0 414.0 03.Juli2030 413.0
DGFP VINCI SA MTN RegS Transport 370.491,60 2.0 9262.0 306.0 27.Nov.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 370.011,57 2.0 9246.0 361.0 09.Okt.2039 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 370.013,48 2.0 10258.0 275.0 12.Dez.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 369.751,68 2.0 9188.0 413.0 24.Jan.2030 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 369.363,39 2.0 10396.0 715.0 11.Juni2034 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.055,87 2.0 10372.0 403.0 16.Mai2030 390.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 369.124,51 2.0 9211.0 347.0 07.Mai2029 38.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 368.741,95 2.0 9210.0 380.0 17.Sept.2029 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 368.437,29 2.0 9739.0 208.0 13.Dez.2027 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 367.837,97 2.0 9148.0 394.0 05.Nov.2029 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 367.576,72 2.0 9107.0 606.0 22.Apr.2032 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 367.489,81 2.0 9176.0 364.0 06.Juli2029 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 366.507,03 2.0 10226.0 394.0 06.Feb.2030 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 366.572,47 2.0 9111.0 624.0 12.Juli2032 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 366.677,80 2.0 9152.0 355.0 04.Juni2029 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 366.679,11 2.0 10318.0 227.0 01.Juni2028 400.0
ICADFP ICADE RegS REITS 366.246,30 2.0 9080.0 409.0 19.Jan.2030 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 365.991,42 2.0 9144.0 382.0 14.Sept.2029 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 365.669,42 2.0 10393.0 354.0 06.Sept.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 365.570,28 2.0 9680.0 342.0 22.Mai2029 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 365.361,79 2.0 9093.0 542.0 08.Juli2031 140.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 365.428,59 2.0 10125.0 300.0 15.Feb.2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 364.672,70 2.0 6859.0 1428.0 04.Nov.2041 90.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 364.191,78 2.0 10159.0 391.0 30.Jan.2030 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 364.022,14 2.0 10112.0 538.0 16.Jan.2032 375.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 364.056,18 2.0 8947.0 648.0 05.Nov.2032 160.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 364.094,95 2.0 9068.0 434.0 06.Apr.2030 63.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 363.800,15 2.0 10123.0 181.0 28.Nov.2027 300.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 362.968,76 2.0 10171.0 562.0 22.März2032 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 362.970,77 2.0 10256.0 158.0 11.Juli2027 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 362.766,39 2.0 10174.0 407.0 24.März2030 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 362.839,17 2.0 9446.0 289.0 01.Okt.2028 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 362.872,01 2.0 10312.0 515.0 05.Sept.2031 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 362.665,92 2.0 10247.0 330.0 26.Juni2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 362.263,44 2.0 9056.0 390.0 04.Okt.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 361.872,13 2.0 9494.0 1318.0 14.Mai2044 350.0
COR CENCORA INC Consumer Non-Cyclical 361.664,81 2.0 10179.0 575.0 22.Mai2032 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 361.155,82 2.0 10122.0 921.0 09.Apr.2037 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 361.204,41 2.0 10189.0 659.0 09.Juni2033 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 360.700,86 2.0 8960.0 621.0 17.Juni2032 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 360.846,96 2.0 10301.0 363.0 16.Okt.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 360.454,55 2.0 10039.0 451.0 28.Okt.2030 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 360.638,03 2.0 8974.0 535.0 18.Mai2031 95.0
ALOFP ALSTOM SA RegS Produktionsmittel 360.274,95 2.0 8995.0 466.0 27.Juli2030 50.0
AEMSPA A2A SPA MTN RegS Local Authority 359.740,02 2.0 10013.0 767.0 30.Jan.2035 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 359.745,51 2.0 10277.0 450.0 23.Okt.2030 365.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 359.810,90 2.0 10055.0 398.0 25.Feb.2030 341.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 359.419,53 2.0 10029.0 552.0 12.März2032 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 359.592,51 2.0 8987.0 568.0 17.Okt.2031 150.0
OMVAV OMV AG MTN RegS Energie 359.153,43 2.0 10217.0 526.0 04.Sept.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 359.171,36 2.0 10221.0 453.0 08.Sept.2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 358.865,26 2.0 7890.0 942.0 12.Feb.2036 121.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 358.906,46 2.0 9964.0 385.0 15.Jan.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 358.658,26 2.0 9146.0 536.0 15.Juni2031 140.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 358.704,10 2.0 10242.0 536.0 17.Okt.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 358.383,39 2.0 9940.0 102.0 09.Nov.2026 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.442,44 2.0 10096.0 572.0 26.Mai2033 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 358.499,82 2.0 7087.0 1322.0 17.März2041 138.0
ACEIM ACEA SPA MTN RegS Local Authority 357.271,30 2.0 8926.0 468.0 28.Juli2030 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 357.016,95 2.0 9953.0 982.0 29.Jan.2038 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 356.700,55 2.0 10064.0 804.0 18.Juni2035 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.876,17 2.0 10954.0 429.0 05.Okt.2030 513.0
O REALTY INCOME CORPORATION REITS 356.661,76 2.0 10057.0 796.0 20.Juni2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 356.202,62 2.0 8203.0 1006.0 29.Mai2037 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 355.952,11 2.0 8875.0 550.0 02.Juli2031 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 355.822,97 2.0 8856.0 535.0 14.Mai2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.360,49 2.0 10730.0 477.0 16.Mai2031 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 355.065,50 2.0 10060.0 629.0 05.Feb.2033 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 354.909,65 2.0 8823.0 523.0 31.März2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 353.780,65 2.0 9945.0 108.0 15.Dez.2026 190.0
COVFP COVIVIO SA RegS REITS 353.912,44 2.0 8836.0 565.0 17.Sept.2031 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 353.949,78 2.0 8843.0 477.0 09.Sept.2030 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 353.202,55 2.0 8758.0 779.0 15.Juni2034 200.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 353.241,96 2.0 8831.0 753.0 24.Okt.2033 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 353.299,81 2.0 8745.0 773.0 06.März2034 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 352.957,86 2.0 9201.0 715.0 19.Jan.2034 278.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 352.690,09 2.0 10038.0 365.0 16.Sept.2029 378.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 352.317,54 2.0 9946.0 593.0 11.Juni2032 325.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 352.406,64 2.0 8742.0 504.0 22.Jan.2031 91.0
ERGIM ERG SPA MTN RegS Elektro- 352.406,69 2.0 8801.0 569.0 15.Sept.2031 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 352.413,50 2.0 9935.0 229.0 01.Apr.2028 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 352.172,32 2.0 10040.0 499.0 28.März2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 351.951,85 2.0 8378.0 679.0 09.Okt.2032 40.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 351.995,81 2.0 9979.0 676.0 01.Aug.2033 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 352.026,58 2.0 10014.0 273.0 22.Aug.2028 252.0
DSVDC DSV FINANCE BV MTN RegS Transport 352.066,95 2.0 8769.0 522.0 03.März2031 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 352.084,68 2.0 9836.0 202.0 22.Nov.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 351.734,36 2.0 10029.0 703.0 30.Sept.2033 320.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 351.872,61 2.0 8630.0 812.0 04.Dez.2034 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.297,21 2.0 8678.0 575.0 19.Nov.2031 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 351.389,47 2.0 9329.0 349.0 26.Mai2029 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 351.151,39 2.0 10010.0 447.0 02.Okt.2030 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 350.916,25 2.0 9991.0 761.0 17.Sept.2034 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 350.945,28 2.0 8744.0 527.0 22.März2031 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 350.490,64 2.0 9970.0 550.0 03.Dez.2031 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 349.917,26 2.0 7535.0 1264.0 16.Apr.2040 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 350.018,64 2.0 9971.0 368.0 15.Sept.2029 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 349.651,74 2.0 9289.0 606.0 03.Sept.2052 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.683,72 2.0 8727.0 546.0 27.Mai2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.304,73 2.0 8671.0 597.0 15.Jan.2032 80.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 349.396,19 2.0 9283.0 446.0 03.Juni2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 349.194,82 2.0 8719.0 502.0 27.Nov.2030 13.0
EXOIM EXOR NV RegS Financial Other 347.991,18 2.0 9809.0 214.0 18.Jan.2028 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 347.887,46 2.0 8678.0 537.0 21.Apr.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 347.328,10 2.0 8659.0 550.0 30.Juni2031 75.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 347.068,68 2.0 9786.0 742.0 19.Mai2034 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 346.728,64 2.0 9842.0 154.0 21.Mai2027 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 346.831,14 2.0 8665.0 690.0 12.Okt.2053 188.0
SRGIM SNAM SPA MTN RegS Erdgas 346.534,16 2.0 8142.0 837.0 12.Sept.2034 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 346.348,10 2.0 8648.0 659.0 08.Sept.2032 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 346.465,00 2.0 9899.0 700.0 31.Okt.2033 340.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 346.075,23 2.0 9873.0 185.0 28.Sept.2027 206.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.933,50 2.0 9798.0 239.0 10.Apr.2028 160.0
ACEIM ACEA SPA MTN RegS Local Authority 345.593,74 2.0 9874.0 100.0 24.Okt.2026 100.0
ACEIM ACEA SPA MTN RegS Local Authority 345.620,75 2.0 9801.0 248.0 23.Mai2028 175.0
T AT&T INC Kommunikation 345.326,58 2.0 8674.0 1037.0 19.Mai2038 260.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 344.424,07 2.0 9818.0 181.0 31.Aug.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 344.440,18 2.0 8600.0 656.0 23.Sept.2032 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 344.563,87 2.0 9828.0 184.0 15.Sept.2027 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 343.969,49 2.0 9748.0 243.0 28.Apr.2028 163.0
IREIM IREN SPA MTN RegS Elektro- 343.690,06 2.0 9820.0 195.0 24.Okt.2027 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 343.164,43 2.0 7979.0 922.0 16.Juli2035 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 343.061,65 2.0 9960.0 555.0 30.Jan.2032 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 342.134,28 2.0 8531.0 643.0 17.Juni2032 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 342.193,53 2.0 9676.0 327.0 28.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.263,54 2.0 10280.0 462.0 15.Jan.2031 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 341.912,94 2.0 11600.0 598.0 14.Feb.2033 575.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 341.760,35 2.0 10260.0 112.0 25.Jan.2027 475.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 341.669,23 2.0 8532.0 567.0 15.Sept.2031 95.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 341.068,84 2.0 9079.0 445.0 05.Mai2030 35.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 340.842,81 2.0 8474.0 683.0 17.Nov.2032 50.0
EQIX EQUINIX INC Technologie 340.207,98 2.0 9705.0 137.0 15.März2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 339.872,66 2.0 8396.0 1058.0 14.Mai2038 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 339.747,09 2.0 8384.0 748.0 01.Nov.2033 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 339.806,63 2.0 9057.0 480.0 05.Okt.2030 95.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 339.024,96 2.0 10784.0 334.0 30.Okt.2029 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 338.700,02 2.0 8352.0 755.0 17.Jan.2034 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 338.736,49 2.0 9671.0 184.0 03.Sept.2027 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 338.452,03 2.0 10796.0 496.0 25.Okt.2031 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 338.266,69 2.0 10748.0 339.0 30.Nov.2029 588.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 337.529,43 2.0 7152.0 1251.0 23.Juni2039 88.0
O REALTY INCOME CORPORATION REITS 336.933,96 2.0 11077.0 702.0 06.Juli2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.038,80 2.0 9562.0 524.0 14.Juli2031 243.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 336.889,08 2.0 11005.0 243.0 27.Juni2029 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 336.904,61 2.0 10657.0 171.0 06.Dez.2032 650.0
EQIX EQUINIX INC Technologie 335.941,52 2.0 8337.0 699.0 15.März2033 100.0
AEMSPA A2A SPA MTN RegS Local Authority 336.066,45 2.0 8304.0 753.0 02.Nov.2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 335.398,95 2.0 8331.0 702.0 11.März2033 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 334.914,11 2.0 5558.0 1876.0 01.Sept.2051 163.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 334.678,54 2.0 10570.0 161.0 25.Okt.2027 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 334.038,36 2.0 8342.0 751.0 22.Sept.2033 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 334.177,51 2.0 10834.0 456.0 15.März2031 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 333.891,00 2.0 10241.0 261.0 20.Sept.2028 353.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 333.969,51 2.0 8853.0 573.0 01.Okt.2031 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 333.640,34 2.0 8295.0 777.0 22.Nov.2033 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 333.448,23 2.0 9359.0 570.0 25.Jan.2032 225.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 332.675,32 2.0 10223.0 184.0 12.Okt.2027 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 332.710,13 2.0 10663.0 208.0 26.Jan.2028 575.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 332.427,81 2.0 10089.0 424.0 31.Dez.2079 400.0
KO COCA-COLA CO Consumer Non-Cyclical 332.512,08 2.0 7920.0 1004.0 02.Sept.2036 110.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.247,02 2.0 10133.0 350.0 11.Juli2029 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 332.248,22 2.0 8285.0 740.0 30.Juli2033 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 331.766,26 2.0 10086.0 503.0 03.Juni2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 331.163,14 2.0 5561.0 2028.0 09.Okt.2050 105.0
MRK MERCK & CO INC Consumer Non-Cyclical 330.523,10 2.0 8129.0 988.0 02.Nov.2036 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 330.658,00 2.0 9431.0 253.0 17.Mai2028 38.0
FI FISERV INC Technologie 330.277,07 2.0 9385.0 446.0 01.Juli2030 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 330.387,61 2.0 9232.0 401.0 15.Dez.2029 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 330.393,38 2.0 10039.0 502.0 09.Juni2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 330.107,10 2.0 8228.0 686.0 02.Nov.2032 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 330.200,31 2.0 10115.0 87.0 10.Sept.2026 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 330.025,77 2.0 10554.0 258.0 15.Nov.2028 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 329.659,11 2.0 10753.0 223.0 16.Juni2028 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.249,00 2.0 6585.0 1391.0 24.Okt.2041 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 329.279,74 2.0 10595.0 601.0 01.Dez.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 328.702,17 2.0 10068.0 599.0 16.Sept.2032 445.0
INTNED ING GROEP NV RegS Bankwesen 328.497,16 2.0 10613.0 364.0 20.Feb.2035 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 327.796,73 2.0 9320.0 331.0 15.März2029 75.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 327.737,42 2.0 8193.0 682.0 22.Okt.2032 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 327.139,62 2.0 9316.0 343.0 26.Apr.2029 63.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 326.964,46 2.0 10006.0 816.0 03.Sept.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 327.012,98 2.0 10576.0 283.0 23.Feb.2034 488.0
BKTSM BANKINTER SA RegS Bankwesen 327.058,00 2.0 10847.0 436.0 13.Sept.2031 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 327.068,31 2.0 9213.0 660.0 08.Dez.2032 150.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 327.112,50 2.0 10065.0 623.0 31.Dez.2079 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 326.848,46 2.0 10667.0 243.0 01.Juni2033 575.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 326.613,11 2.0 9148.0 723.0 31.Okt.2033 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 326.364,48 2.0 10535.0 214.0 21.Feb.2029 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 326.042,62 2.0 10716.0 576.0 29.Juni2032 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 326.053,20 2.0 6849.0 1382.0 09.Sept.2041 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 325.743,57 2.0 9268.0 317.0 16.Jan.2029 50.0
AQUASM FCC AQUALIA SA RegS Utility Other 325.848,96 2.0 10020.0 144.0 08.Juni2027 263.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 325.489,31 2.0 10464.0 663.0 17.Nov.2033 413.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 325.545,79 2.0 10395.0 184.0 29.Okt.2028 463.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 324.332,94 2.0 8051.0 1185.0 17.Juni2039 163.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 323.964,09 2.0 8041.0 966.0 26.März2036 100.0
COVFP COVIVIO SA MTN RegS REITS 323.968,06 2.0 10620.0 561.0 05.Juni2032 463.0
CTPNV CTP NV RegS Financial Other 323.776,95 2.0 9951.0 574.0 13.Apr.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 323.426,33 2.0 8082.0 769.0 20.Sept.2033 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 323.484,35 2.0 10369.0 194.0 22.Nov.2027 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 323.364,72 2.0 9233.0 383.0 20.Sept.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.122,50 2.0 10539.0 484.0 02.Apr.2031 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 322.371,83 2.0 8047.0 833.0 14.Sept.2034 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 322.456,01 2.0 10575.0 336.0 06.Juli2029 575.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.174,65 2.0 10593.0 235.0 21.Juli2028 563.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 322.258,97 2.0 10567.0 532.0 15.Juni2042 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 321.777,50 2.0 10442.0 529.0 20.März2037 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 321.901,29 2.0 10400.0 211.0 29.Jan.2029 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 320.397,65 2.0 10419.0 700.0 07.März2034 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 320.090,46 2.0 10574.0 328.0 23.Aug.2034 563.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 320.095,89 2.0 10456.0 409.0 15.Mai2035 481.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 320.110,30 2.0 10493.0 642.0 15.Mai2033 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 320.181,51 2.0 10530.0 409.0 27.Juni2030 438.0
SOGESA SOGECAP SA RegS Versicherung 320.206,86 2.0 10394.0 716.0 03.Apr.2045 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 319.994,55 2.0 10398.0 373.0 17.Jan.2030 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 320.007,85 2.0 10484.0 401.0 20.Mai2030 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 319.799,13 2.0 10636.0 815.0 03.Okt.2035 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.516,80 2.0 9712.0 230.0 28.Feb.2028 90.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 319.517,97 2.0 10392.0 475.0 14.Feb.2031 375.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 319.289,51 2.0 10471.0 396.0 31.Dez.2079 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 319.334,33 2.0 10580.0 180.0 15.Sept.2028 600.0
WKLNA WOLTERS KLUWER NV RegS Technologie 319.196,16 2.0 9097.0 456.0 03.Juli2030 75.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 318.851,96 2.0 9758.0 253.0 05.Juni2028 138.0
CASTSS CASTELLUM AB MTN RegS Financial Other 318.974,33 2.0 10273.0 442.0 10.Dez.2030 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 318.785,70 2.0 10257.0 265.0 31.Dez.2079 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 318.437,20 2.0 6481.0 1780.0 18.Sept.2049 180.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 318.577,02 2.0 8228.0 975.0 09.Nov.2036 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 318.199,35 2.0 10437.0 407.0 22.Mai2031 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 317.979,10 2.0 10458.0 417.0 03.Juli2031 457.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 318.144,82 2.0 10349.0 696.0 05.März2034 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 317.812,46 2.0 8578.0 1120.0 29.März2039 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 317.969,11 2.0 8967.0 757.0 08.März2034 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 317.573,94 2.0 6491.0 1774.0 09.Dez.2049 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 317.719,35 2.0 10302.0 133.0 14.März2028 470.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 317.432,25 2.0 10260.0 370.0 21.Jan.2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 317.530,63 2.0 10459.0 256.0 17.Juli2029 463.0
AYVFP AYVENS SA MTN RegS Financial Other 317.552,55 2.0 10184.0 103.0 23.Nov.2026 438.0
EXOIM EXOR NV RegS Financial Other 317.268,62 2.0 8456.0 820.0 14.Okt.2034 175.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 317.272,81 2.0 10328.0 469.0 12.März2031 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 317.292,02 2.0 6282.0 1418.0 15.Jan.2041 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 317.334,67 2.0 10300.0 137.0 30.März2027 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 317.002,61 2.0 8723.0 684.0 28.Jan.2033 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 317.136,20 2.0 10308.0 137.0 30.März2027 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 316.795,86 2.0 10439.0 579.0 06.Juli2032 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 316.919,04 2.0 10416.0 492.0 15.Juni2031 413.0
ENELIM ENEL SPA RegS Elektro- 316.523,95 2.0 10356.0 309.0 31.Dez.2079 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 316.192,65 2.0 8386.0 707.0 17.März2033 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.981,59 2.0 10398.0 340.0 19.Juni2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 315.688,21 2.0 10206.0 267.0 02.Nov.2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 315.722,30 2.0 10476.0 357.0 13.Sept.2030 425.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 315.763,99 2.0 8997.0 551.0 11.Juli2031 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 315.770,45 2.0 10346.0 328.0 02.Mai2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 315.854,46 2.0 8469.0 1109.0 30.Okt.2038 188.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 315.515,13 2.0 10360.0 247.0 08.Juni2029 416.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 315.294,16 2.0 10457.0 742.0 07.Sept.2034 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 315.382,42 2.0 10207.0 119.0 18.Jan.2027 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 315.461,46 2.0 10244.0 287.0 24.Jan.2029 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 315.088,75 2.0 10436.0 176.0 06.Sept.2028 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 314.942,03 2.0 10385.0 260.0 24.Juli2028 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.759,89 2.0 10305.0 399.0 25.Apr.2030 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 314.598,60 2.0 10320.0 240.0 30.Mai2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 314.142,61 2.0 10304.0 644.0 24.Mai2033 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 314.221,50 2.0 10184.0 122.0 01.Feb.2027 400.0
TMUS T-MOBILE USA INC Kommunikation 313.839,48 2.0 10297.0 326.0 08.Mai2029 355.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 313.973,90 2.0 10132.0 95.0 22.Nov.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 313.608,44 2.0 10134.0 100.0 06.Dez.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 313.522,81 2.0 10243.0 404.0 21.März2030 350.0
SLHNVX ELM BV RegS Versicherung 313.557,23 2.0 10257.0 151.0 31.Dez.2079 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 313.223,72 2.0 10275.0 404.0 03.Mai2030 348.0
CTPNV CTP NV MTN RegS Financial Other 313.282,16 2.0 8940.0 563.0 27.Sept.2031 150.0
MAPSM MAPFRE SA RegS Versicherung 313.338,73 2.0 10197.0 138.0 31.März2047 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 313.130,04 2.0 10190.0 288.0 15.Jan.2029 321.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.768,04 2.0 10389.0 601.0 20.Sept.2032 395.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 312.856,50 2.0 10208.0 217.0 27.Feb.2028 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 312.934,37 2.0 10243.0 237.0 24.Apr.2028 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 312.949,48 2.0 10177.0 391.0 31.Jan.2030 350.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 312.603,51 2.0 10319.0 809.0 18.Juli2035 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 312.626,51 2.0 10132.0 827.0 16.Jan.2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 312.686,53 2.0 10194.0 215.0 19.Feb.2028 338.0
HOFP THALES SA MTN RegS Produktionsmittel 312.738,89 2.0 10418.0 264.0 18.Okt.2028 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 312.350,05 2.0 10204.0 785.0 21.März2035 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 312.480,86 2.0 10209.0 135.0 17.Apr.2027 397.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 312.263,84 2.0 10140.0 762.0 05.März2035 422.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 312.083,16 1.0 10229.0 641.0 23.Mai2033 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 312.133,89 1.0 10347.0 354.0 03.Sept.2030 413.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 311.752,19 1.0 10168.0 845.0 20.März2036 375.0
BXBAU BRAMBLES USA INC MTN RegS Transport 311.554,59 1.0 10182.0 639.0 02.Apr.2033 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 311.690,23 1.0 9932.0 672.0 03.Juni2033 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 311.400,20 1.0 10071.0 754.0 23.Jan.2055 411.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 311.500,25 1.0 10070.0 609.0 27.Nov.2032 345.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.111,56 1.0 10124.0 307.0 09.Feb.2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 310.912,12 1.0 10276.0 262.0 24.Juli2028 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 310.925,86 1.0 10103.0 699.0 15.Jan.2034 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 311.064,17 1.0 10104.0 215.0 21.Jan.2029 350.0
CTPNV CTP NV MTN RegS Financial Other 311.071,90 1.0 10104.0 757.0 10.März2035 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 311.073,64 1.0 10106.0 689.0 15.Dez.2033 351.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 311.086,74 1.0 10358.0 1252.0 13.Okt.2042 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 310.791,22 1.0 7700.0 1034.0 17.Nov.2036 75.0
OMVAV OMV AG RegS Energie 310.811,81 1.0 10222.0 444.0 31.Dez.2079 437.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 310.478,30 1.0 10082.0 389.0 28.Jan.2035 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 310.506,76 1.0 10169.0 233.0 04.Apr.2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 310.587,60 1.0 10156.0 396.0 25.März2030 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 310.605,45 1.0 7758.0 942.0 10.Sept.2035 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.311,02 1.0 10149.0 563.0 24.Apr.2032 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 310.371,31 1.0 10078.0 758.0 01.März2035 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 310.414,82 1.0 10197.0 861.0 05.Juni2036 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 310.422,86 1.0 10109.0 217.0 04.Feb.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 310.423,99 1.0 10127.0 297.0 08.Feb.2029 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 310.448,00 1.0 10079.0 290.0 13.Dez.2028 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 310.123,68 1.0 10193.0 569.0 02.Juli2032 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 310.253,67 1.0 9966.0 593.0 04.Nov.2032 388.0
AYVFP AYVENS SA MTN RegS Financial Other 309.859,91 1.0 10109.0 398.0 19.Feb.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 310.051,52 1.0 6827.0 1367.0 09.März2041 100.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 309.683,53 1.0 10296.0 734.0 01.Okt.2044 424.0
BAERVX ELM BV RegS Bankwesen 309.243,91 1.0 10265.0 363.0 13.Sept.2029 388.0
CTPNV CTP NV MTN RegS Financial Other 309.243,97 1.0 10082.0 475.0 10.März2031 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 308.703,42 1.0 10051.0 203.0 10.Dez.2027 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 308.411,46 1.0 10250.0 163.0 26.Sept.2027 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 308.421,82 1.0 10055.0 644.0 18.Mai2033 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 308.438,10 1.0 10108.0 232.0 27.März2028 299.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 308.445,02 1.0 6823.0 1408.0 14.Juni2041 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 308.462,41 1.0 10116.0 789.0 21.Mai2035 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 308.548,16 1.0 10152.0 335.0 02.Juni2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 308.594,30 1.0 10092.0 642.0 04.Apr.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 308.269,53 1.0 9929.0 938.0 21.Nov.2037 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 308.311,92 1.0 9979.0 821.0 16.Jan.2036 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 307.788,12 1.0 10154.0 164.0 02.Juli2027 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 307.919,66 1.0 10128.0 808.0 08.Juni2035 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 307.685,25 1.0 10042.0 476.0 25.Feb.2031 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.360,79 1.0 10101.0 497.0 21.Mai2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 307.534,29 1.0 10211.0 613.0 14.Sept.2032 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 307.542,89 1.0 10038.0 919.0 15.März2037 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 307.163,27 1.0 8189.0 842.0 17.Okt.2034 113.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 307.175,77 1.0 10026.0 484.0 27.Feb.2031 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 306.775,55 1.0 10087.0 232.0 15.Mai2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.849,69 1.0 10127.0 517.0 10.Juli2031 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 306.850,63 1.0 10095.0 554.0 12.Feb.2032 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 306.559,52 1.0 10186.0 368.0 17.Sept.2029 320.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.587,98 1.0 10082.0 499.0 16.Mai2031 313.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 306.324,09 1.0 10102.0 709.0 28.Juli2055 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 306.342,65 1.0 10202.0 745.0 15.Okt.2035 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 306.503,55 1.0 10106.0 425.0 30.Juni2031 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 306.149,43 1.0 10189.0 530.0 08.Okt.2031 371.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 306.229,66 1.0 8744.0 575.0 25.Sept.2031 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.044,13 1.0 10399.0 116.0 21.Jan.2028 600.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 305.772,49 1.0 10151.0 608.0 09.Sept.2032 337.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.809,21 1.0 7567.0 945.0 12.Jan.2036 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 305.812,97 1.0 10141.0 442.0 10.Dez.2035 438.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 305.885,77 1.0 10151.0 823.0 10.Sept.2035 375.0
TEREGA TEREGA SA RegS Erdgas 305.553,45 1.0 10145.0 747.0 17.Sept.2034 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 305.615,86 1.0 10139.0 352.0 31.Aug.2029 325.0
RWE RWE AG (NC5.25) RegS Elektro- 305.356,05 1.0 10138.0 426.0 18.Juni2055 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.362,11 1.0 10070.0 423.0 24.Juni2030 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 305.381,86 1.0 10104.0 499.0 18.Aug.2036 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 305.009,47 1.0 9996.0 486.0 11.März2031 275.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 304.744,47 1.0 10028.0 942.0 10.Juni2037 350.0
SAMPFH SAMPO OYJ RegS Versicherung 304.853,35 1.0 10019.0 335.0 23.Mai2049 338.0
BAERVX ELM BV RegS Bankwesen 304.525,88 1.0 10033.0 429.0 19.Juni2030 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 304.530,26 1.0 10106.0 443.0 09.Sept.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 304.282,78 1.0 10125.0 279.0 03.Okt.2029 313.0
ALLRNV ALLIANDER NV RegS Local Authority 304.291,98 1.0 10118.0 805.0 31.Dez.2079 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.164,17 1.0 10089.0 586.0 31.Dez.2079 395.0
LIN LINDE PLC RegS Basic Industry 304.165,28 1.0 9904.0 848.0 14.Feb.2036 340.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 303.831,85 1.0 10085.0 817.0 16.Sept.2035 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 303.882,07 1.0 9915.0 287.0 29.Nov.2028 238.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 303.947,94 1.0 10103.0 267.0 18.Sept.2028 288.0
FDX FEDEX CORP Transport 303.748,10 1.0 10042.0 596.0 30.Juli2032 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 303.791,10 1.0 10057.0 601.0 20.Aug.2037 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 303.500,44 1.0 10061.0 440.0 27.Aug.2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 303.579,75 1.0 10036.0 957.0 28.Juli2037 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 303.229,14 1.0 10007.0 433.0 18.Juni2030 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 303.256,52 1.0 9880.0 278.0 07.Okt.2083 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 303.281,05 1.0 10107.0 287.0 21.Okt.2029 313.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 303.096,16 1.0 10056.0 529.0 28.Aug.2031 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 303.109,35 1.0 10018.0 150.0 07.Juli2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 303.151,81 1.0 10023.0 257.0 07.Juli2028 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 303.178,52 1.0 10074.0 359.0 13.Sept.2029 288.0
PKNPW ORLEN SA MTN RegS Energie 303.184,54 1.0 9993.0 592.0 02.Juli2032 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 302.934,42 1.0 9993.0 592.0 24.Juni2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 302.721,03 1.0 10032.0 528.0 26.Aug.2036 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 302.771,10 1.0 10047.0 681.0 08.Sept.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 302.373,76 1.0 10056.0 605.0 01.Okt.2033 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 302.473,33 1.0 10057.0 681.0 30.Sept.2033 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 302.156,38 1.0 6635.0 1354.0 26.Nov.2040 87.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 302.172,47 1.0 9941.0 504.0 14.Mai2031 295.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 301.958,74 1.0 8623.0 576.0 21.Sept.2031 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 302.080,69 1.0 10016.0 546.0 04.März2037 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 301.793,24 1.0 10018.0 531.0 03.Sept.2031 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 301.800,56 1.0 10009.0 603.0 03.Sept.2032 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 301.930,08 1.0 9934.0 123.0 25.Jan.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 301.526,75 1.0 10017.0 952.0 22.Sept.2037 388.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 301.552,65 1.0 9957.0 146.0 15.Mai2027 213.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 301.590,00 1.0 10053.0 457.0 31.Dez.2079 420.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 301.322,62 1.0 9724.0 114.0 21.März2082 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 301.362,52 1.0 9970.0 887.0 09.Aug.2036 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 301.069,12 1.0 10020.0 693.0 07.Okt.2033 345.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 300.815,15 1.0 9929.0 137.0 02.Apr.2027 175.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 300.824,43 1.0 9998.0 527.0 23.Sept.2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 300.525,40 1.0 9199.0 534.0 20.Mai2031 113.0
HERIM HERA SPA MTN RegS Government Sponsored 300.335,24 1.0 9907.0 334.0 25.Mai2029 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 300.361,67 1.0 9899.0 231.0 01.Apr.2028 200.0
COVFP COVIVIO SA MTN RegS REITS 300.076,90 1.0 9874.0 733.0 17.Juni2034 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 300.054,99 1.0 9912.0 151.0 31.Mai2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.802,83 1.0 9889.0 249.0 25.Mai2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 299.823,55 1.0 9976.0 369.0 30.Sept.2029 275.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 299.843,29 1.0 9908.0 148.0 27.Apr.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 299.576,79 1.0 9819.0 197.0 31.Dez.2079 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 299.634,58 1.0 10731.0 419.0 12.Juni2030 449.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.329,42 1.0 9855.0 227.0 28.Feb.2028 188.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 299.146,20 1.0 9953.0 647.0 02.Apr.2033 375.0
KO COCA-COLA CO Consumer Non-Cyclical 299.159,67 1.0 9907.0 965.0 15.Aug.2037 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 298.913,12 1.0 10497.0 352.0 22.Nov.2029 405.0
ARRFP APRR SA MTN RegS Transport 299.025,29 1.0 9871.0 120.0 14.Jan.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.791,11 1.0 9930.0 620.0 16.Sept.2032 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 298.467,93 1.0 10323.0 321.0 05.Juni2029 388.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 298.530,00 1.0 9951.0 628.0 27.Okt.2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 298.382,57 1.0 9869.0 136.0 13.März2027 125.0
ACHMEA ACHMEA BV RegS Versicherung 298.052,27 1.0 9873.0 154.0 26.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.933,47 1.0 9856.0 112.0 13.Dez.2026 88.0
SGROLN SEGRO CAPITAL SARL RegS REITS 297.981,72 1.0 8509.0 576.0 22.Sept.2031 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 297.571,38 1.0 9919.0 630.0 03.Nov.2032 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 297.726,20 1.0 9916.0 464.0 14.Okt.2030 292.0
ENIIM ENI SPA NC6 RegS Energie 297.761,34 1.0 9834.0 127.0 31.Dez.2079 200.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 297.305,19 1.0 9817.0 428.0 03.Juni2030 238.0
COVFP COVIVIO SA RegS REITS 297.358,08 1.0 9861.0 161.0 21.Juni2027 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 297.030,39 1.0 4896.0 2159.0 08.Dez.2050 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 297.090,64 1.0 9833.0 105.0 15.Nov.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 297.143,18 1.0 9841.0 134.0 06.März2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 296.561,84 1.0 9799.0 241.0 26.Apr.2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.136,38 1.0 9784.0 120.0 15.Jan.2032 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 295.808,80 1.0 9858.0 766.0 22.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 295.615,32 1.0 9798.0 107.0 02.Dez.2027 63.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 295.086,90 1.0 9864.0 103.0 10.Nov.2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 295.261,66 1.0 9961.0 190.0 01.Okt.2027 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 294.978,20 1.0 9821.0 188.0 25.Sept.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.709,42 1.0 9756.0 234.0 23.Juni2048 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 294.805,80 1.0 9802.0 100.0 30.Okt.2026 25.0
ICPLN ICG PLC RegS Financial Other 294.527,51 1.0 9633.0 395.0 28.Jan.2030 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 294.581,13 1.0 9795.0 103.0 09.Nov.2026 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 294.063,90 1.0 9716.0 218.0 18.Jan.2028 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 293.930,98 1.0 9762.0 150.0 05.Aug.2079 163.0
ZURNVX CLOVERIE PLC RegS Versicherung 293.741,67 1.0 9663.0 301.0 15.Dez.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 293.467,61 1.0 9685.0 223.0 08.Feb.2029 138.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 293.578,91 1.0 9663.0 422.0 30.Apr.2050 253.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 293.052,46 1.0 9741.0 170.0 16.Juli2027 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 293.181,37 1.0 9714.0 242.0 18.Apr.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.580,90 1.0 9640.0 414.0 18.März2030 188.0
AARB AAREAL BANK AG RegS Bankwesen 292.668,01 1.0 9728.0 143.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 292.131,77 1.0 9725.0 185.0 08.Sept.2027 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 291.712,70 1.0 7285.0 1206.0 07.Okt.2039 163.0
SO SOUTHERN COMPANY (THE) Elektro- 290.888,02 1.0 9676.0 161.0 15.Sept.2081 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 290.301,60 1.0 9452.0 839.0 19.März2036 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 290.442,56 1.0 10539.0 439.0 03.Okt.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 290.033,74 1.0 10230.0 756.0 15.Nov.2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 290.056,66 1.0 10490.0 593.0 03.Sept.2032 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 289.678,08 1.0 8908.0 573.0 01.Okt.2031 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 289.755,76 1.0 9636.0 373.0 16.Sept.2029 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 289.801,95 1.0 9655.0 185.0 08.Sept.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 289.497,30 1.0 9532.0 595.0 26.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 289.586,58 1.0 8180.0 727.0 03.März2033 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 289.342,98 1.0 5174.0 2091.0 24.Nov.2051 95.0
EOANGR E.ON SE RegS Elektro- 289.407,05 1.0 8889.0 561.0 20.Aug.2031 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 288.507,84 1.0 9613.0 187.0 15.Sept.2027 38.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 288.542,43 1.0 9826.0 194.0 31.Okt.2027 161.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.623,86 1.0 9583.0 265.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 287.553,67 1.0 10201.0 227.0 10.März2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 287.294,14 1.0 9461.0 407.0 07.Feb.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 287.324,18 1.0 8353.0 923.0 28.Apr.2036 200.0
MMM 3M CO MTN Produktionsmittel 287.326,18 1.0 9500.0 433.0 15.Mai2030 175.0
XOM EXXON MOBIL CORP Energie 286.562,41 1.0 9535.0 263.0 26.Juni2028 52.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 286.743,93 1.0 7086.0 1271.0 12.Nov.2039 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 286.372,04 1.0 9523.0 206.0 26.Nov.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.277,55 1.0 7421.0 1213.0 19.Sept.2039 150.0
LXSGR LANXESS AG RegS Basic Industry 286.293,78 1.0 9543.0 186.0 08.Sept.2027 0.0
VGPBB VGP NV RegS Financial Other 285.279,44 1.0 9428.0 333.0 08.Apr.2029 150.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 285.058,22 1.0 10209.0 629.0 31.Dez.2079 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 284.718,21 1.0 9481.0 271.0 24.Juli2028 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 284.129,20 1.0 10284.0 175.0 12.Sept.2027 415.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 283.711,58 1.0 9388.0 310.0 06.Apr.2034 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 283.350,65 1.0 9441.0 287.0 21.Sept.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 283.097,49 1.0 9435.0 293.0 14.Okt.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 282.886,09 1.0 9354.0 315.0 20.Jan.2029 100.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 282.526,09 1.0 9382.0 300.0 14.Nov.2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 282.128,77 1.0 9370.0 304.0 25.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 281.798,62 1.0 9321.0 523.0 14.Mai2031 163.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 281.482,00 1.0 9321.0 432.0 26.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.267,86 1.0 9313.0 319.0 31.Dez.2079 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 280.516,92 1.0 9348.0 361.0 31.Dez.2079 160.0
HANRUE HANNOVER RUECK SE RegS Versicherung 280.208,08 1.0 9333.0 450.0 08.Okt.2040 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 279.953,33 1.0 10051.0 416.0 20.Mai2030 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 279.646,76 1.0 9278.0 346.0 17.Mai2029 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 279.037,57 1.0 9251.0 444.0 12.Juni2030 138.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 278.349,65 1.0 10923.0 247.0 30.Juni2029 663.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 277.809,42 1.0 9175.0 390.0 04.Nov.2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 277.780,83 1.0 10016.0 344.0 03.Juli2029 275.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 277.449,02 1.0 9175.0 390.0 02.Nov.2029 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 277.030,78 1.0 10021.0 465.0 04.Sept.2055 387.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 276.783,92 1.0 10033.0 275.0 10.Sept.2028 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 276.957,51 1.0 9111.0 756.0 18.März2034 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 276.465,03 1.0 10658.0 360.0 06.Feb.2030 562.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 276.313,26 1.0 9207.0 387.0 12.Okt.2029 90.0
DSYFP DASSAULT SYSTEMES RegS Technologie 275.811,84 1.0 9190.0 383.0 16.Sept.2029 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 275.835,29 1.0 9190.0 384.0 22.Sept.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 275.413,49 1.0 9176.0 385.0 24.Sept.2029 50.0
C CITIGROUP INC Bankwesen 274.890,93 1.0 9994.0 372.0 22.Okt.2030 293.0
BEVLUX BEVCO LUX SARL RegS Financial Other 274.831,42 1.0 9084.0 408.0 16.Jan.2030 100.0
ANNGR VONOVIA SE RegS Financial Other 274.577,28 1.0 9123.0 455.0 09.Juli2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 274.638,52 1.0 9115.0 426.0 09.März2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 274.062,08 1.0 9071.0 617.0 29.Juni2032 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.097,06 1.0 9132.0 478.0 08.Okt.2030 113.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 274.107,06 1.0 9108.0 641.0 05.Aug.2032 130.0
PLD PROLOGIS EURO FINANCE LLC REITS 274.180,72 1.0 9942.0 615.0 22.Sept.2032 325.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 274.011,54 1.0 9016.0 502.0 02.März2031 182.0
UPS UNITED PARCEL SERVICE INC Transport 273.744,00 1.0 8984.0 653.0 15.Nov.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 273.286,23 1.0 10658.0 825.0 03.März2036 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.174,68 1.0 9083.0 431.0 18.März2030 38.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 272.802,96 1.0 9916.0 96.0 15.Okt.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 272.326,45 1.0 8951.0 1084.0 21.Mai2039 295.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 272.085,69 1.0 9060.0 378.0 06.Sept.2029 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 272.171,01 1.0 9035.0 429.0 19.März2030 63.0
BASGR BASF SE MTN RegS Basic Industry 271.741,93 1.0 8876.0 574.0 06.Okt.2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 270.665,00 1.0 10773.0 660.0 12.Sept.2033 467.0
NTT NTT FINANCE CORP RegS Kommunikation 270.456,52 1.0 8993.0 428.0 03.März2030 34.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 270.113,89 1.0 10621.0 636.0 24.Mai2033 438.0
ANNGR VONOVIA SE RegS Financial Other 269.909,21 1.0 8834.0 1018.0 22.März2038 275.0
PKNPW ORLEN SA MTN RegS Energie 269.043,83 1.0 10628.0 411.0 13.Juli2030 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 268.663,62 1.0 8925.0 542.0 31.Mai2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 268.563,64 1.0 8934.0 726.0 19.Sept.2033 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 267.984,39 1.0 10657.0 425.0 06.Sept.2030 475.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 267.532,93 1.0 10592.0 417.0 27.Juli2030 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 267.206,51 1.0 8870.0 533.0 28.Apr.2031 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 266.954,85 1.0 8888.0 472.0 25.Aug.2030 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 265.946,01 1.0 10509.0 343.0 05.Juli2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 266.123,55 1.0 10443.0 222.0 31.Mai2028 506.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 265.829,70 1.0 8818.0 511.0 29.Jan.2031 58.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 265.116,19 1.0 10427.0 486.0 04.Mai2031 375.0
RWE RWE AG RegS Elektro- 264.932,68 1.0 10312.0 538.0 10.Jan.2032 363.0
EOANGR E.ON SE RegS Elektro- 264.867,11 1.0 8769.0 583.0 07.Nov.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 264.062,59 1.0 8715.0 574.0 25.Okt.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 263.995,89 1.0 6450.0 1354.0 16.Feb.2041 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 263.688,30 1.0 10369.0 401.0 03.Mai2030 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 263.301,35 1.0 10308.0 315.0 12.März2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 262.873,95 1.0 8744.0 516.0 27.Jan.2031 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 262.911,38 1.0 9537.0 249.0 05.Mai2028 50.0
LIN LINDE PLC RegS Basic Industry 262.918,17 1.0 5252.0 2093.0 30.Sept.2051 100.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 262.581,69 1.0 10380.0 338.0 10.Juli2030 425.0
IREIM IREN SPA MTN RegS Elektro- 261.978,87 1.0 8713.0 513.0 17.Jan.2031 25.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 262.172,86 1.0 10321.0 225.0 26.Mai2028 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 261.845,70 1.0 8620.0 846.0 23.Feb.2035 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 261.905,16 1.0 10372.0 573.0 09.Aug.2032 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 261.965,37 1.0 10325.0 492.0 21.Mai2031 360.0
GE GENERAL ELECTRIC CO Produktionsmittel 261.965,48 1.0 8639.0 998.0 17.Mai2037 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 261.277,58 1.0 8556.0 738.0 17.Jan.2034 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 261.294,97 1.0 10331.0 329.0 06.Juli2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 261.095,86 1.0 10092.0 528.0 04.Nov.2036 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 260.793,76 1.0 10267.0 571.0 17.Mai2032 375.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 260.571,49 1.0 10190.0 305.0 25.Jan.2029 313.0
ICADFP ICADE RegS REITS 260.356,05 1.0 8631.0 508.0 18.Jan.2031 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 260.112,60 1.0 8669.0 580.0 18.Okt.2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 260.236,94 1.0 5191.0 1913.0 09.Sept.2049 113.0
EOANGR E.ON SE MTN RegS Elektro- 259.903,44 1.0 9808.0 100.0 24.Okt.2026 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 259.973,70 1.0 10187.0 228.0 17.März2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 259.855,96 1.0 8615.0 613.0 10.März2032 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 259.871,65 1.0 10150.0 390.0 22.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.243,67 1.0 10246.0 439.0 22.Juli2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 257.910,68 1.0 10170.0 579.0 30.Mai2032 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 256.992,21 1.0 10103.0 649.0 09.Apr.2033 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 257.018,00 1.0 10092.0 395.0 08.März2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 257.088,03 1.0 8494.0 679.0 14.Dez.2032 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.123,12 1.0 10249.0 177.0 20.Sept.2027 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 256.959,61 1.0 10141.0 414.0 23.Mai2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 256.755,75 1.0 7839.0 1155.0 01.Juli2039 196.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 255.968,28 1.0 6338.0 1379.0 02.Nov.2040 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 256.023,46 1.0 10183.0 175.0 25.Aug.2028 353.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 253.958,07 1.0 8447.0 648.0 08.Juli2032 63.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 253.971,37 1.0 9970.0 1287.0 29.Apr.2044 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 252.975,19 1.0 9955.0 932.0 06.Mai2037 350.0
UBS UBS GROUP AG RegS Bankwesen 252.564,26 1.0 10038.0 440.0 11.Aug.2031 316.0
PPG PPG INDUSTRIES INC Basic Industry 251.992,59 1.0 9970.0 336.0 01.Juni2029 275.0
SRGIM SNAM SPA MTN RegS Erdgas 252.041,79 1.0 9232.0 309.0 07.Dez.2028 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 252.097,99 1.0 10049.0 296.0 11.Dez.2029 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 252.144,43 1.0 10050.0 365.0 09.Sept.2029 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 251.784,76 1.0 9974.0 144.0 19.Mai2027 225.0
MSFT MICROSOFT CORPORATION Technologie 251.767,98 1.0 9945.0 669.0 02.Mai2033 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 251.545,24 1.0 9981.0 442.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 251.280,95 1.0 8371.0 758.0 04.Okt.2033 88.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 251.000,00 1.0 10000.0 0.0 31.Dez.2049 186.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 250.530,58 1.0 9984.0 722.0 15.März2034 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 249.312,15 1.0 9884.0 137.0 22.März2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 249.070,35 1.0 9864.0 131.0 26.Feb.2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 246.371,67 1.0 9804.0 146.0 20.Apr.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 246.423,06 1.0 9795.0 148.0 26.Apr.2027 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 246.246,45 1.0 9740.0 200.0 15.Nov.2027 116.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 244.620,51 1.0 9681.0 680.0 17.Mai2033 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 244.476,32 1.0 9740.0 266.0 17.Juli2028 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 244.133,09 1.0 8848.0 526.0 19.März2031 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 243.756,90 1.0 8065.0 874.0 14.Feb.2035 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 243.239,92 1.0 9683.0 259.0 23.Juni2028 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 243.255,52 1.0 8100.0 847.0 15.Sept.2034 77.0
SRGIM SNAM SPA MTN RegS Erdgas 242.487,52 1.0 8798.0 552.0 30.Juni2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 242.291,16 1.0 6002.0 1746.0 01.Juli2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 241.853,18 1.0 8316.0 824.0 08.Aug.2034 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 238.925,31 1.0 9552.0 187.0 15.Sept.2027 45.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 238.559,33 1.0 9501.0 352.0 12.Juni2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 238.375,90 1.0 9463.0 1667.0 15.Aug.2053 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 236.633,63 1.0 8524.0 689.0 01.März2033 125.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 236.382,20 1.0 9360.0 421.0 23.März2030 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.482,33 1.0 9410.0 259.0 08.Juni2028 25.0
RWE RWE AG RegS Elektro- 234.732,00 1.0 10531.0 756.0 13.Feb.2035 413.0
IREIM IREN SPA MTN RegS Elektro- 233.400,51 1.0 9334.0 388.0 14.Okt.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.081,38 1.0 9821.0 148.0 28.Apr.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 231.702,02 1.0 9247.0 352.0 25.Mai2029 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 231.445,84 1.0 7709.0 856.0 10.Sept.2034 50.0
OMVAV OMV AG MTN RegS Energie 230.849,88 1.0 10209.0 890.0 04.Sept.2036 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 230.527,95 1.0 10044.0 312.0 12.März2030 325.0
INVSA INVESTOR AB RegS Industrial Other 229.787,24 1.0 7608.0 1192.0 20.Juni2039 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.346,95 1.0 10070.0 418.0 03.Juni2030 315.0
DSVDC DSV FINANCE BV MTN RegS Transport 229.043,61 1.0 7626.0 1019.0 17.Sept.2036 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 228.654,28 1.0 10068.0 256.0 26.Juni2028 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 228.306,57 1.0 9096.0 426.0 08.März2030 58.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 227.450,33 1.0 4930.0 2377.0 14.Sept.2061 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.798,91 1.0 10017.0 444.0 19.Nov.2035 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.502,73 1.0 9535.0 347.0 29.Mai2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.335,03 1.0 10990.0 596.0 20.Apr.2033 540.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 225.004,64 1.0 9964.0 645.0 18.März2033 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 224.461,53 1.0 9975.0 460.0 23.Okt.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 224.220,93 1.0 9801.0 290.0 16.Nov.2028 175.0
RWE RWE AG RegS Elektro- 223.546,54 1.0 8919.0 546.0 11.Juni2031 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.718,45 1.0 8812.0 581.0 01.Nov.2031 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 221.627,97 1.0 10611.0 274.0 03.Nov.2028 484.0
BASGR BASF SE RegS Basic Industry 221.511,57 1.0 10792.0 752.0 08.März2035 450.0
DECFP JCDECAUX SE RegS Kommunikation 220.116,56 1.0 10614.0 272.0 11.Jan.2029 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.775,58 1.0 10784.0 160.0 13.Juli2028 725.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 219.526,27 1.0 8871.0 581.0 03.Dez.2031 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 219.667,14 1.0 9693.0 202.0 18.Nov.2027 75.0
DOW DOW CHEMICAL CO Basic Industry 219.214,43 1.0 7193.0 1194.0 15.März2040 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 218.432,22 1.0 10471.0 179.0 29.Dez.2032 550.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 217.938,75 1.0 10567.0 141.0 25.Apr.2028 663.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 218.017,10 1.0 10639.0 313.0 16.Apr.2030 500.0
TALANX TALANX AG RegS Versicherung 217.450,00 1.0 10474.0 345.0 25.Okt.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 217.382,68 1.0 7860.0 980.0 06.Mai2036 95.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 217.393,60 1.0 10565.0 304.0 12.Feb.2029 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 216.621,41 1.0 10553.0 460.0 27.Feb.2031 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 216.189,33 1.0 10441.0 355.0 02.Dez.2029 413.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 215.615,21 1.0 10356.0 171.0 23.Nov.2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.654,15 1.0 10440.0 194.0 22.Feb.2033 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 214.982,78 1.0 10529.0 391.0 17.Apr.2030 422.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 214.829,21 1.0 10380.0 128.0 08.März2028 574.0
AYVFP AYVENS SA MTN RegS Financial Other 214.855,44 1.0 10444.0 467.0 24.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 214.649,41 1.0 10479.0 387.0 07.März2030 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 214.288,08 1.0 10411.0 298.0 05.Feb.2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 213.908,58 1.0 10443.0 383.0 08.März2030 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 213.746,73 1.0 10337.0 522.0 28.Nov.2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 213.881,80 1.0 10431.0 828.0 05.März2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 213.294,59 1.0 10494.0 329.0 30.Mai2030 425.0
SESGFP SES SA MTN RegS Kommunikation 213.063,58 1.0 10490.0 634.0 24.Juni2033 488.0
AXASA AXA SA MTN RegS Versicherung 212.867,20 1.0 10358.0 616.0 10.Jan.2033 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 212.575,45 1.0 10582.0 813.0 13.Sept.2035 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 212.323,52 1.0 10485.0 326.0 16.Juli2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 212.188,33 1.0 10415.0 239.0 05.Mai2028 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 212.189,33 1.0 10432.0 225.0 06.Juni2028 463.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 211.488,90 1.0 10378.0 310.0 21.Juni2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 211.539,47 1.0 10335.0 317.0 05.Apr.2034 438.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 211.089,33 1.0 10417.0 482.0 31.Dez.2079 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 209.882,47 1.0 10230.0 213.0 24.Jan.2028 353.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 209.332,60 1.0 10250.0 474.0 23.Feb.2031 325.0
HOFP THALES SA MTN RegS Produktionsmittel 209.108,94 1.0 10324.0 325.0 14.Juni2029 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.127,48 1.0 10220.0 116.0 04.Apr.2027 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 209.042,12 1.0 10244.0 304.0 21.März2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.691,81 1.0 10298.0 424.0 29.Mai2030 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 208.722,47 1.0 10226.0 477.0 11.März2031 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 208.779,45 1.0 10257.0 313.0 30.Apr.2029 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 208.113,14 1.0 10186.0 222.0 09.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 208.262,14 1.0 10279.0 325.0 15.Juni2029 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 207.965,94 1.0 10245.0 435.0 28.Juli2030 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 207.974,92 1.0 10296.0 168.0 30.Juli2028 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 208.051,13 1.0 10176.0 772.0 31.März2035 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.673,54 1.0 10195.0 603.0 25.Okt.2032 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.721,61 1.0 10358.0 358.0 27.Sept.2029 375.0
FERSM FERROVIAL SE RegS Transport 207.451,39 1.0 10122.0 379.0 16.Jan.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 207.461,58 1.0 10245.0 660.0 12.Juni2033 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 207.635,10 1.0 10240.0 323.0 29.Mai2029 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 207.285,95 1.0 10243.0 330.0 24.Juni2029 363.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 207.309,26 1.0 10223.0 497.0 17.Mai2031 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.313,61 1.0 10189.0 321.0 16.Apr.2029 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 207.322,85 1.0 10002.0 739.0 04.Nov.2034 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.095,11 1.0 10229.0 329.0 24.Juni2029 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 207.095,13 1.0 10195.0 572.0 29.Mai2032 395.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.189,64 1.0 10143.0 131.0 27.März2027 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 206.999,82 1.0 10337.0 76.0 29.Apr.2029 500.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 206.451,99 1.0 10029.0 533.0 15.Nov.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 206.509,45 1.0 10048.0 534.0 06.Nov.2031 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 206.331,07 1.0 10132.0 230.0 23.März2028 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.134,31 1.0 8313.0 710.0 01.März2033 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 205.384,48 1.0 10187.0 172.0 02.Aug.2027 362.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 205.401,20 1.0 6796.0 1385.0 01.Apr.2041 90.0
SYENS SYENSQO NV RegS Basic Industry 205.425,77 1.0 10026.0 189.0 02.Dez.2027 275.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 205.515,28 1.0 8867.0 944.0 13.Juni2036 188.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 205.266,29 1.0 10019.0 373.0 04.Dez.2029 275.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 205.352,60 1.0 10072.0 486.0 17.Feb.2031 288.0
IMCDNA IMCD NV RegS Basic Industry 205.145,01 1.0 10081.0 405.0 30.Apr.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.804,63 1.0 10126.0 513.0 27.Juni2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 204.821,85 1.0 9929.0 683.0 21.Nov.2033 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 204.852,23 1.0 10097.0 415.0 04.Juni2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.565,49 1.0 10099.0 249.0 01.Juni2033 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 204.437,03 1.0 10019.0 640.0 10.März2033 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 204.156,58 1.0 10167.0 354.0 06.Sept.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.194,31 1.0 10086.0 383.0 27.Nov.2029 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 204.279,65 1.0 10031.0 487.0 15.März2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.287,75 1.0 10071.0 500.0 09.Mai2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 204.292,93 1.0 10089.0 651.0 24.Mai2033 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 204.308,76 1.0 10194.0 616.0 30.Sept.2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 204.013,55 1.0 10163.0 359.0 12.Sept.2029 325.0
DUK DUKE ENERGY CORP Elektro- 204.040,51 1.0 10091.0 240.0 15.Juni2028 310.0
ANNGR VONOVIA SE RegS Financial Other 203.848,64 1.0 6741.0 1324.0 14.Juni2041 150.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 203.531,89 1.0 9982.0 719.0 20.März2034 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 203.681,69 1.0 10085.0 592.0 09.Juli2032 338.0
EOANGR E.ON SE RegS Elektro- 203.301,71 1.0 10119.0 260.0 26.Aug.2028 288.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 203.181,28 1.0 9962.0 310.0 05.Feb.2029 275.0
DUK DUKE ENERGY CORP Elektro- 203.192,86 1.0 10021.0 726.0 15.Juni2034 385.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 203.230,29 1.0 10049.0 251.0 09.Juni2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.872,04 1.0 10100.0 757.0 09.Sept.2034 357.0
ALVGR ALLIANZ SE RegS Versicherung 202.877,07 1.0 10050.0 165.0 06.Juli2047 310.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 202.893,30 1.0 10027.0 204.0 03.Dez.2028 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.578,44 1.0 10097.0 270.0 15.Sept.2028 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 202.583,01 1.0 10012.0 241.0 06.Mai2028 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 202.357,98 1.0 10080.0 451.0 10.Sept.2030 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 202.360,84 1.0 10067.0 602.0 04.Sept.2032 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 202.387,14 1.0 9990.0 587.0 20.Juni2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.025,25 1.0 10056.0 749.0 11.Sept.2034 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 202.055,30 1.0 9868.0 915.0 12.Feb.2037 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 202.055,64 1.0 10066.0 448.0 11.Sept.2031 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.128,00 1.0 10066.0 595.0 10.Juni2032 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 202.174,97 1.0 9992.0 244.0 06.Mai2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 202.180,54 1.0 10068.0 485.0 10.März2032 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 202.205,38 1.0 9962.0 870.0 22.Mai2036 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 201.939,78 1.0 10096.0 191.0 23.Okt.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.735,80 1.0 10045.0 452.0 05.Sept.2030 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.443,68 1.0 10040.0 168.0 09.Sept.2027 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 201.469,22 1.0 10030.0 179.0 24.Aug.2027 263.0
SSELN SSE PLC RegS Elektro- 201.539,62 1.0 9990.0 143.0 31.Dez.2079 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 201.204,80 1.0 10058.0 545.0 22.Okt.2031 345.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.267,00 1.0 9961.0 153.0 19.Mai2027 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 201.290,15 1.0 10016.0 280.0 05.Okt.2028 388.0
ARRFP APRR SA MTN RegS Transport 201.020,30 1.0 9802.0 703.0 06.Jan.2034 313.0
HELNSW ELM BV RegS Versicherung 201.040,85 1.0 10029.0 188.0 29.Sept.2047 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 200.862,97 1.0 10021.0 618.0 02.Okt.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 200.898,79 1.0 9893.0 662.0 29.Apr.2033 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 200.902,91 1.0 10030.0 539.0 06.Okt.2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 200.615,66 1.0 9930.0 161.0 18.Juni2032 288.0
LAMON LA MONDIALE SAM RegS Versicherung 200.744,89 1.0 10032.0 808.0 20.Okt.2035 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 200.372,21 1.0 9993.0 699.0 23.Sept.2033 300.0
AGSBB AGEAS SA RegS Versicherung 200.469,24 1.0 9922.0 347.0 02.Juli2049 325.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 200.521,24 1.0 10014.0 535.0 31.Dez.2079 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.266,51 1.0 9906.0 143.0 13.Apr.2028 202.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 199.979,01 1.0 9897.0 137.0 25.März2027 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 200.007,64 1.0 9970.0 624.0 17.Sept.2032 300.0
CABKSM CAIXABANK SA RegS Bankwesen 199.758,10 1.0 9881.0 103.0 12.Nov.2026 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.482,76 1.0 9880.0 243.0 15.Mai2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 199.254,73 1.0 9877.0 431.0 15.Juni2030 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 199.020,56 1.0 9950.0 511.0 22.Apr.2031 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 198.760,86 1.0 9838.0 130.0 22.Feb.2027 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 198.767,41 1.0 9844.0 236.0 11.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 198.847,99 1.0 9866.0 145.0 20.Apr.2027 150.0
GFCFP GECINA SA MTN RegS REITS 198.651,63 1.0 9858.0 825.0 04.Aug.2035 338.0
PPG PPG INDUSTRIES INC Basic Industry 198.663,53 1.0 9847.0 136.0 13.März2027 140.0
INVSA INVESTOR AB RegS Industrial Other 198.282,94 1.0 9812.0 596.0 10.Juni2032 275.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 198.324,31 1.0 9845.0 103.0 09.Nov.2026 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 198.111,60 1.0 9897.0 282.0 08.Okt.2028 200.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 198.178,02 1.0 9823.0 120.0 19.Jan.2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 197.934,87 1.0 9817.0 127.0 08.Feb.2027 113.0
ICADFP ICADE RegS REITS 197.466,04 1.0 9767.0 226.0 28.Feb.2028 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 196.849,72 1.0 9664.0 556.0 10.Nov.2031 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 196.885,85 1.0 9800.0 153.0 14.Mai2027 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.889,96 1.0 9836.0 189.0 04.Okt.2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.622,66 1.0 9814.0 279.0 15.Sept.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 196.758,03 1.0 9793.0 138.0 18.März2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 196.434,18 1.0 9783.0 121.0 14.Jan.2027 50.0
FI FISERV INC Technologie 196.467,30 1.0 9788.0 165.0 01.Juli2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 196.477,28 1.0 9781.0 149.0 29.Apr.2027 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 196.291,37 1.0 9779.0 128.0 08.Feb.2027 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.153,94 1.0 9770.0 163.0 23.Juni2027 113.0
HOFP THALES SA MTN RegS Produktionsmittel 195.234,38 1.0 9743.0 125.0 29.Jan.2027 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.299,67 1.0 8399.0 925.0 09.Mai2036 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.332,56 1.0 5540.0 2055.0 14.Sept.2051 113.0
COFBBB COFINIMMO SA RegS REITS 194.359,33 1.0 9643.0 220.0 24.Jan.2028 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.210,75 1.0 9693.0 147.0 19.Apr.2027 34.0
HOFP THALES SA MTN RegS Produktionsmittel 194.056,41 1.0 9658.0 250.0 15.Mai2028 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 193.702,13 1.0 9681.0 290.0 14.Okt.2028 135.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 193.901,23 1.0 9574.0 312.0 26.Jan.2029 163.0
SESGFP SES SA MTN RegS Kommunikation 193.655,56 1.0 9598.0 198.0 04.Nov.2027 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.424,61 1.0 9595.0 218.0 17.Jan.2028 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 192.898,70 1.0 9589.0 221.0 26.Jan.2028 75.0
ERGIM ERG SPA MTN RegS Elektro- 192.585,39 1.0 9623.0 186.0 11.Sept.2027 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.342,97 1.0 9615.0 193.0 07.Okt.2027 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 192.343,10 1.0 9573.0 225.0 09.Feb.2028 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 192.366,45 1.0 9613.0 184.0 03.Sept.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 191.797,52 1.0 6320.0 1347.0 28.Jan.2041 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 191.819,12 1.0 9502.0 302.0 03.Dez.2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 191.455,93 1.0 9534.0 244.0 18.Apr.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 191.248,67 1.0 9557.0 188.0 13.Sept.2028 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 190.406,85 1.0 9500.0 254.0 31.Aug.2081 138.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 189.913,50 1.0 9472.0 232.0 03.März2028 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 189.582,24 1.0 9471.0 233.0 03.März2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 188.132,24 1.0 10397.0 812.0 14.Nov.2035 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 187.665,52 1.0 9320.0 529.0 13.Juni2031 175.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 187.641,42 1.0 9313.0 525.0 16.Mai2031 156.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 187.273,13 1.0 9328.0 301.0 15.Nov.2028 38.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 186.644,68 1.0 9282.0 434.0 23.Apr.2030 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 186.515,78 1.0 9259.0 399.0 03.Dez.2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 185.579,74 1.0 10551.0 606.0 05.Sept.2032 398.0
AGSBB AGEAS SA RegS Versicherung 185.693,03 1.0 9113.0 518.0 24.Nov.2051 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 185.060,31 1.0 10359.0 772.0 17.Apr.2035 414.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.895,44 1.0 9238.0 382.0 24.Sept.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 184.533,40 1.0 8186.0 707.0 11.Jan.2033 20.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 184.256,47 1.0 9166.0 396.0 14.Nov.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 183.508,22 1.0 9118.0 439.0 24.Mai2030 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 181.744,74 1.0 9082.0 381.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 181.751,73 1.0 9085.0 383.0 14.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 180.565,50 1.0 8972.0 495.0 02.Dez.2030 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 179.706,74 1.0 8935.0 421.0 22.Feb.2030 75.0
TEREGA TEREGA SA RegS Erdgas 179.727,62 1.0 8978.0 475.0 17.Sept.2030 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 179.053,88 1.0 10103.0 333.0 20.Mai2029 300.0
COFBBB COFINIMMO SA RegS REITS 178.827,67 1.0 8863.0 491.0 02.Dez.2030 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 177.381,11 1.0 8789.0 586.0 15.Dez.2031 93.0
MDT MEDTRONIC INC Consumer Non-Cyclical 176.211,98 1.0 10062.0 462.0 15.Okt.2030 295.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 175.237,01 1.0 8758.0 574.0 07.Okt.2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 174.978,16 1.0 8675.0 782.0 21.März2034 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 175.019,90 1.0 9971.0 1033.0 23.Sept.2038 350.0
AEMSPA A2A SPA MTN RegS Local Authority 174.483,01 1.0 8707.0 556.0 15.Juli2031 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 174.124,73 1.0 8603.0 921.0 18.Apr.2036 200.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 173.334,79 1.0 8629.0 627.0 05.Mai2032 80.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 170.721,58 1.0 8489.0 614.0 11.März2032 75.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 169.571,98 1.0 8301.0 698.0 30.Nov.2032 13.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 169.017,12 1.0 8413.0 720.0 17.Mai2033 88.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 167.512,85 1.0 8368.0 1107.0 11.Okt.2038 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.606,95 1.0 8340.0 721.0 16.Juni2033 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 167.662,91 1.0 10033.0 335.0 14.Mai2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 166.395,34 1.0 8299.0 733.0 24.Mai2033 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 166.033,39 1.0 10635.0 137.0 06.Apr.2027 788.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 166.145,83 1.0 8281.0 823.0 19.Juli2034 100.0
EUROGR EUROGRID GMBH RegS Elektro- 165.658,39 1.0 8245.0 717.0 21.Apr.2033 74.0
HERIM HERA SPA MTN RegS Government Sponsored 164.186,70 1.0 10564.0 211.0 29.Jan.2028 520.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 163.691,14 1.0 8148.0 683.0 05.Nov.2032 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 163.313,28 1.0 10515.0 666.0 28.Nov.2033 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 163.081,07 1.0 6337.0 1427.0 03.Dez.2040 38.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 162.610,54 1.0 9866.0 237.0 06.Apr.2028 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 162.399,28 1.0 10311.0 93.0 16.Nov.2027 550.0
FERSM FERROVIAL SE RegS Transport 160.610,26 1.0 10658.0 430.0 13.Sept.2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 160.779,28 1.0 10578.0 256.0 11.Juli2028 488.0
TELBSS TELE2 AB MTN RegS Kommunikation 160.031,60 1.0 10324.0 356.0 22.Nov.2029 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 158.778,20 1.0 10346.0 550.0 05.März2032 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 158.687,50 1.0 10320.0 204.0 15.März2028 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 158.709,11 1.0 10323.0 382.0 23.Feb.2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 158.377,22 1.0 10358.0 843.0 30.Apr.2036 413.0
IMCDNA IMCD NV RegS Basic Industry 158.155,95 1.0 10496.0 253.0 18.Sept.2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 158.079,81 1.0 10259.0 286.0 25.Jan.2029 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 157.704,52 1.0 10352.0 647.0 25.Mai2033 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 157.743,75 1.0 10141.0 354.0 05.Nov.2029 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 157.500,56 1.0 10342.0 249.0 18.Juni2029 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 157.667,62 1.0 10260.0 216.0 01.März2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 156.888,83 1.0 10208.0 222.0 01.März2028 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 156.707,51 1.0 10167.0 381.0 15.Jan.2031 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 155.783,85 1.0 10154.0 470.0 06.Feb.2031 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 155.580,34 1.0 10164.0 478.0 12.März2031 336.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 155.316,19 1.0 10085.0 103.0 13.Dez.2026 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 154.535,55 1.0 10151.0 131.0 25.Mai2027 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 154.071,69 1.0 10098.0 795.0 08.Mai2035 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 151.511,35 1.0 10047.0 172.0 17.Aug.2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 150.612,36 1.0 9908.0 229.0 10.März2028 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 150.690,83 1.0 9928.0 138.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 150.512,92 1.0 9924.0 131.0 09.März2027 175.0
FDX FEDEX CORP Transport 150.514,45 1.0 9907.0 118.0 11.Jan.2027 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 150.534,15 1.0 10023.0 285.0 06.Okt.2028 263.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 150.568,30 1.0 9957.0 150.0 07.Juni2027 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 150.123,28 1.0 5987.0 1835.0 10.Sept.2049 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 149.856,24 1.0 9966.0 618.0 25.Sept.2032 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 147.962,93 1.0 9825.0 145.0 14.Apr.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 147.965,44 1.0 9778.0 234.0 28.März2028 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.825,56 1.0 9789.0 119.0 08.Jan.2027 83.0
CTPNV CTP NV MTN RegS Financial Other 147.239,62 1.0 9765.0 130.0 18.Feb.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 147.064,15 1.0 9781.0 277.0 28.Aug.2028 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 146.650,15 1.0 9757.0 277.0 05.Sept.2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 145.693,17 1.0 9704.0 285.0 09.Okt.2028 204.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 143.720,11 1.0 9528.0 242.0 13.Apr.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 140.222,01 1.0 9224.0 582.0 18.Jan.2032 163.0
MCO MOODYS CORPORATION Technologie 139.918,44 1.0 9265.0 419.0 25.Feb.2030 95.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 139.047,05 1.0 9258.0 377.0 05.Sept.2029 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 138.474,39 1.0 9203.0 398.0 10.Nov.2029 30.0
HERIM HERA SPA MTN RegS Government Sponsored 131.351,01 1.0 8734.0 501.0 03.Dez.2030 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 128.508,69 1.0 8491.0 692.0 15.März2033 125.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 125.497,21 1.0 10010.0 278.0 11.Sept.2028 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 124.858,96 1.0 9988.0 504.0 23.Mai2031 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.739,57 1.0 10983.0 298.0 28.Feb.2030 600.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 111.248,74 1.0 10704.0 654.0 17.Nov.2033 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.908,04 1.0 10608.0 257.0 22.Nov.2028 525.0
WMT WALMART INC RegS Zyklische Konsumgüter 109.454,84 1.0 10901.0 361.0 21.Sept.2029 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 108.772,02 1.0 10575.0 311.0 28.März2029 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 108.563,71 1.0 10668.0 398.0 01.Juni2030 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.545,44 1.0 10411.0 212.0 25.Apr.2033 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 106.073,84 1.0 10322.0 386.0 19.Jan.2030 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 105.875,49 1.0 10297.0 133.0 15.März2027 475.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 105.770,64 1.0 10339.0 126.0 15.Mai2027 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.316,85 1.0 10364.0 239.0 29.Mai2028 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 105.398,97 1.0 10379.0 331.0 04.Juni2030 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 105.160,12 1.0 10220.0 213.0 27.Jan.2028 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 104.948,40 1.0 10455.0 276.0 21.Sept.2028 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 104.767,47 1.0 10119.0 354.0 29.Okt.2029 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 104.426,86 1.0 10192.0 377.0 15.Jan.2030 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 104.551,90 1.0 10183.0 542.0 23.Jan.2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.555,06 1.0 10195.0 137.0 27.März2028 450.0
VGPBB VGP NV RegS Financial Other 104.261,82 1.0 10187.0 458.0 29.Jan.2031 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.124,99 1.0 10218.0 214.0 04.Apr.2028 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 103.921,68 0.0 10157.0 553.0 06.März2032 370.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 103.606,18 0.0 10160.0 134.0 12.Apr.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.409,77 0.0 10119.0 122.0 26.Feb.2027 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 103.448,21 0.0 10212.0 659.0 08.Juni2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.464,91 0.0 10339.0 169.0 18.Okt.2027 450.0
COTY COTY INC RegS Consumer Non-Cyclical 103.527,91 0.0 10290.0 88.0 15.Sept.2028 575.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 103.177,55 0.0 10151.0 326.0 16.Apr.2029 319.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.305,25 0.0 10053.0 93.0 06.Nov.2026 288.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 102.986,03 0.0 10180.0 236.0 13.Juni2028 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.990,94 0.0 10028.0 544.0 19.Feb.2032 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 103.127,18 0.0 10068.0 381.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.800,79 0.0 10075.0 208.0 31.Dez.2079 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 102.457,71 0.0 10107.0 732.0 01.Juni2034 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.899,10 0.0 10066.0 134.0 20.Mai2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 101.919,28 0.0 10183.0 364.0 13.Okt.2029 313.0
COR CENCORA INC Consumer Non-Cyclical 102.035,26 0.0 10081.0 243.0 22.Mai2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 101.693,45 0.0 10111.0 814.0 02.Sept.2035 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 101.613,27 0.0 10132.0 165.0 21.Sept.2027 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 101.618,09 0.0 10013.0 126.0 31.März2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 101.369,09 0.0 10068.0 357.0 04.Aug.2029 310.0
DECFP JCDECAUX SE RegS Kommunikation 101.379,90 0.0 10006.0 231.0 24.Apr.2028 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.155,79 0.0 10035.0 813.0 07.Aug.2035 375.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 101.262,08 0.0 10113.0 746.0 31.Dez.2079 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.923,53 0.0 10056.0 296.0 08.Dez.2028 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 101.005,88 0.0 10015.0 256.0 03.Juli2028 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.662,51 0.0 9935.0 229.0 06.Apr.2028 238.0
ARRFP APRR SA MTN RegS Transport 100.757,51 0.0 9958.0 475.0 14.Jan.2031 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 100.412,91 0.0 10006.0 342.0 09.Juni2029 288.0
LIFP KLEPIERRE SA MTN RegS REITS 100.196,57 0.0 9995.0 960.0 30.Sept.2037 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 99.911,00 0.0 9991.0 459.0 30.Okt.2031 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 99.530,17 0.0 9837.0 120.0 15.Jan.2027 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 99.578,85 0.0 9854.0 121.0 31.Dez.2079 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.857,14 0.0 9884.0 98.0 19.Okt.2026 100.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 98.873,54 0.0 9754.0 251.0 07.Juni2028 155.0
NIBCAP NIBC BANK NV RegS Bankwesen 97.626,15 0.0 9733.0 164.0 24.Juni2027 88.0
ENGIFP ENGIE SA RegS Erdgas 97.706,42 0.0 9636.0 251.0 31.Dez.2079 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 97.372,49 0.0 9674.0 243.0 22.Apr.2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 97.409,52 0.0 9716.0 165.0 26.Juni2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 96.942,27 0.0 9682.0 284.0 25.Sept.2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 96.624,44 0.0 9635.0 267.0 17.Juli2028 100.0
MACIFS MACIF RegS Versicherung 96.632,46 0.0 9642.0 164.0 21.Juni2027 63.0
PKNPW ORLEN SA MTN RegS Energie 96.371,61 0.0 9591.0 253.0 27.Mai2028 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 96.434,08 0.0 9560.0 329.0 28.März2029 145.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 96.123,06 0.0 9564.0 218.0 12.Jan.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.982,17 0.0 9595.0 174.0 27.Juli2027 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 95.077,80 0.0 9458.0 341.0 27.Apr.2029 100.0
TTEFP TOTALENERGIES SE MTN RegS Energie 93.472,22 0.0 9320.0 438.0 31.Dez.2079 200.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 92.922,76 0.0 9230.0 432.0 26.Apr.2030 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 92.110,17 0.0 9211.0 328.0 16.Feb.2029 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.498,57 0.0 9147.0 382.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 91.095,17 0.0 9105.0 379.0 25.Aug.2029 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 90.305,65 0.0 8880.0 819.0 23.Jan.2035 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 85.261,17 0.0 8521.0 574.0 15.Sept.2031 50.0
GBP GBP CASH Cash und/oder Derivate 35.295,93 0.0 11439.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,14 0.0 10000.0 0.0 27.Okt.2025 186.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 0,14 0.0 10000.0 0.0 27.Okt.2025 186.0
USD USD CASH Cash und/oder Derivate 9,81 0.0 8601.0 0.0 nan 0.0
RXZ5 EURO-BUND DEC 25 Cash und/oder Derivate 0,00 0.0 12946.0 788.0 08.Dez.2025 0.0
OEZ5 EURO-BOBL DEC 25 Cash und/oder Derivate 0,00 0.0 11825.0 471.0 08.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -3.495.175,58 -17.0 10000.0 0.0 nan 0.0
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