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 3959 securities.

Note: The data shown here is as of date Dez. 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
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.969.651,26 10.0 9869.0 215.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.722.776,13 9.0 9176.0 865.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.717.330,07 8.0 11010.0 196.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.628.285,26 8.0 9993.0 303.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.623.690,27 8.0 9692.0 309.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.603.648,47 8.0 9885.0 123.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.592.110,27 8.0 9871.0 135.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.534.661,87 8.0 10534.0 444.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 1.523.490,00 8.0 9942.0 472.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.517.420,70 8.0 10749.0 512.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 1.506.116,51 7.0 10379.0 203.0 02.März2029 466.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.490.321,76 7.0 9855.0 126.0 06.Apr.2027 113.0
ORAFP ORANGE SA MTN Kommunikation 1.489.870,60 7.0 12896.0 546.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.444.405,10 7.0 10080.0 216.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.432.678,66 7.0 10118.0 672.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.426.135,98 7.0 9857.0 734.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.402.796,10 7.0 10105.0 625.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.399.775,40 7.0 9838.0 109.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.374.335,29 7.0 10709.0 538.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.338.898,26 7.0 9459.0 404.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.320.287,19 7.0 9969.0 320.0 28.Mai2049 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.290.450,98 6.0 10112.0 309.0 11.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.284.535,02 6.0 9958.0 247.0 23.Juli2029 277.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.277.802,87 6.0 9856.0 138.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.273.658,04 6.0 9995.0 119.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.261.633,94 6.0 9325.0 272.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 1.255.275,75 6.0 9749.0 232.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 1.251.947,16 6.0 10912.0 570.0 25.Jan.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.251.264,34 6.0 10090.0 363.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.241.685,23 6.0 9804.0 558.0 02.Apr.2032 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.240.012,22 6.0 10105.0 235.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.237.518,35 6.0 9509.0 211.0 11.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.220.813,11 6.0 10087.0 168.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.219.316,64 6.0 10146.0 270.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.193.066,93 6.0 9854.0 133.0 03.Mai2027 138.0
T AT&T INC Kommunikation 1.188.919,39 6.0 9258.0 891.0 04.Sept.2036 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.188.664,28 6.0 9517.0 206.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.182.850,03 6.0 10559.0 226.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.178.914,43 6.0 10567.0 334.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.175.148,04 6.0 9606.0 560.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.173.564,39 6.0 10270.0 114.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.169.094,35 6.0 10363.0 222.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.160.973,35 6.0 10202.0 676.0 13.Feb.2034 409.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.157.672,15 6.0 9630.0 279.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.156.751,88 6.0 9866.0 106.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.154.972,93 6.0 10062.0 313.0 13.Mai2030 331.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.148.246,76 6.0 9503.0 1064.0 02.Apr.2040 370.0
MS MORGAN STANLEY MTN Bankwesen 1.143.346,30 6.0 9902.0 447.0 07.Nov.2031 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.136.796,32 6.0 10001.0 533.0 18.Feb.2037 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.134.761,50 6.0 9927.0 451.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.134.319,99 6.0 9991.0 525.0 23.Jan.2033 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.134.094,90 6.0 9434.0 375.0 19.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.133.668,78 6.0 9026.0 467.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.130.313,16 6.0 10162.0 345.0 01.Sept.2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.128.899,35 6.0 10469.0 473.0 31.Mai2036 497.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.128.740,54 6.0 10158.0 666.0 07.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.127.242,63 6.0 10041.0 313.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 1.125.009,45 6.0 8957.0 400.0 07.Feb.2031 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.119.184,22 6.0 9890.0 891.0 22.März2037 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.115.657,21 6.0 9985.0 235.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.115.660,34 6.0 10115.0 759.0 28.Nov.2034 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.114.283,74 6.0 9884.0 1186.0 02.Juni2043 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.112.616,75 6.0 8748.0 554.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.112.451,29 6.0 9999.0 153.0 25.Juli2028 275.0
MS MORGAN STANLEY MTN Bankwesen 1.107.244,31 5.0 10092.0 399.0 22.Mai2031 352.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.106.649,17 5.0 9860.0 391.0 02.Apr.2030 275.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.106.683,09 5.0 9824.0 552.0 13.Feb.2032 275.0
MS MORGAN STANLEY Bankwesen 1.103.173,37 5.0 10218.0 297.0 21.März2030 379.0
NTT NTT FINANCE CORP RegS Kommunikation 1.103.176,22 5.0 10082.0 907.0 16.Juli2037 409.0
MS MORGAN STANLEY Bankwesen 1.098.249,16 5.0 9339.0 279.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 1.097.777,85 5.0 10698.0 608.0 23.Mai2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.095.914,85 5.0 10492.0 360.0 25.Jan.2035 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.093.290,08 5.0 10626.0 388.0 26.Apr.2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.091.304,53 5.0 9653.0 385.0 31.Dez.2079 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.087.332,00 5.0 9840.0 447.0 30.Okt.2031 298.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.086.796,51 5.0 10015.0 723.0 25.Sept.2035 383.0
MS MORGAN STANLEY MTN Bankwesen 1.086.059,46 5.0 9825.0 800.0 07.Nov.2036 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.084.165,77 5.0 9853.0 960.0 19.Mai2038 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.084.178,93 5.0 9889.0 109.0 03.Feb.2027 138.0
MS MORGAN STANLEY MTN Bankwesen 1.081.221,77 5.0 9915.0 131.0 27.Apr.2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.077.813,41 5.0 10160.0 505.0 16.Sept.2032 385.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.075.930,56 5.0 9560.0 180.0 05.Nov.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.075.732,02 5.0 9476.0 1264.0 22.Feb.2044 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.072.573,03 5.0 9610.0 306.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 1.072.334,82 5.0 9722.0 459.0 15.Nov.2030 250.0
NTT NTT FINANCE CORP RegS Kommunikation 1.070.754,10 5.0 10035.0 651.0 16.Juli2033 368.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.068.341,63 5.0 10090.0 347.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.063.966,72 5.0 10586.0 520.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.062.602,12 5.0 10250.0 116.0 10.März2028 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.062.161,51 5.0 9651.0 379.0 15.Dez.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.060.509,19 5.0 9963.0 232.0 27.Mai2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.060.052,67 5.0 10185.0 660.0 11.Jan.2034 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.059.688,42 5.0 10600.0 615.0 26.Mai2033 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.059.435,43 5.0 8143.0 751.0 29.Nov.2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.059.551,24 5.0 10314.0 219.0 25.Apr.2029 423.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.058.354,85 5.0 10031.0 371.0 28.Jan.2031 326.0
INTNED ING GROEP NV RegS Bankwesen 1.057.763,81 5.0 9607.0 174.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.057.327,81 5.0 9609.0 191.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.056.200,99 5.0 9013.0 409.0 22.März2031 69.0
INTNED ING GROEP NV RegS Bankwesen 1.054.941,31 5.0 9441.0 389.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.054.739,27 5.0 10284.0 474.0 20.Apr.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.052.944,64 5.0 10268.0 308.0 22.Apr.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 1.053.001,68 5.0 9748.0 607.0 12.Feb.2034 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.052.374,17 5.0 10913.0 496.0 29.Aug.2031 513.0
BACR BARCLAYS PLC RegS Bankwesen 1.049.850,25 5.0 10582.0 328.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.049.309,36 5.0 10135.0 676.0 09.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.042.435,85 5.0 10089.0 608.0 01.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.042.124,44 5.0 9583.0 317.0 04.Mai2030 174.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.040.421,25 5.0 10059.0 679.0 22.Jan.2034 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.039.520,03 5.0 10148.0 664.0 26.Mai2044 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.039.575,18 5.0 10321.0 366.0 14.März2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.035.324,80 5.0 10112.0 618.0 13.Mai2034 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.035.044,09 5.0 10329.0 363.0 06.Dez.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.030.923,62 5.0 10196.0 505.0 24.Aug.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.031.000,19 5.0 9678.0 300.0 06.Feb.2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.029.293,24 5.0 9770.0 112.0 11.Feb.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.028.701,93 5.0 10260.0 610.0 29.Nov.2032 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.026.152,92 5.0 9742.0 137.0 14.Mai2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.023.125,33 5.0 10124.0 342.0 03.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.018.963,06 5.0 10183.0 213.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.015.811,87 5.0 10194.0 226.0 20.Mai2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.013.639,41 5.0 9822.0 277.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.013.124,35 5.0 9948.0 314.0 06.Mai2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.012.289,51 5.0 8788.0 557.0 04.Nov.2032 105.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.010.925,88 5.0 9992.0 799.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.010.955,46 5.0 9926.0 123.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.005.685,54 5.0 10690.0 578.0 13.Jan.2033 513.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.004.084,13 5.0 9839.0 322.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 1.000.886,00 5.0 10312.0 550.0 09.Juni2033 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.000.394,66 5.0 9841.0 198.0 12.Jan.2028 172.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 998.294,32 5.0 9877.0 126.0 08.Apr.2027 149.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 997.756,05 5.0 10415.0 177.0 27.Okt.2047 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 995.410,85 5.0 9860.0 586.0 17.Sept.2033 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 994.778,70 5.0 9868.0 349.0 29.Aug.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 992.661,41 5.0 9905.0 612.0 10.März2034 348.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 987.738,57 5.0 9809.0 107.0 25.Jan.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 986.588,15 5.0 10220.0 498.0 22.Juli2032 390.0
INTNED ING GROEP NV MTN RegS Bankwesen 986.718,68 5.0 9815.0 265.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 985.601,16 5.0 9732.0 788.0 17.Aug.2036 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 985.232,40 5.0 10521.0 424.0 08.Feb.2036 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 983.688,24 5.0 9689.0 178.0 31.Dez.2079 163.0
DGFP VINCI SA MTN RegS Transport 983.383,89 5.0 9682.0 293.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 983.317,52 5.0 9777.0 132.0 05.Mai2028 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 982.488,66 5.0 10663.0 544.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 979.918,78 5.0 9757.0 114.0 19.Feb.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 979.332,70 5.0 10456.0 590.0 13.Jan.2033 450.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 979.355,16 5.0 9737.0 357.0 18.Sept.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 974.513,47 5.0 10213.0 684.0 05.März2034 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 974.355,12 5.0 9596.0 295.0 31.Dez.2079 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 974.017,30 5.0 8822.0 501.0 11.Feb.2031 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 972.281,12 5.0 9590.0 310.0 22.März2029 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 972.334,59 5.0 9807.0 149.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 972.164,16 5.0 10732.0 724.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 970.342,14 5.0 10445.0 281.0 22.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 969.806,15 5.0 10198.0 372.0 13.Dez.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 969.678,84 5.0 10418.0 374.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 969.348,67 5.0 9883.0 128.0 25.Apr.2028 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 969.387,12 5.0 8841.0 974.0 15.Jan.2038 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 967.380,19 5.0 10626.0 427.0 21.Sept.2031 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 966.638,34 5.0 10645.0 718.0 12.Okt.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 965.990,42 5.0 10352.0 364.0 10.Jan.2030 400.0
MS MORGAN STANLEY Bankwesen 966.068,34 5.0 8631.0 591.0 29.Apr.2033 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 965.436,96 5.0 9515.0 405.0 08.Apr.2030 195.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 964.691,07 5.0 9753.0 318.0 26.Apr.2029 213.0
C CITIGROUP INC MTN Bankwesen 963.328,21 5.0 10145.0 741.0 29.Apr.2036 411.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 963.015,17 5.0 10341.0 445.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 962.842,29 5.0 10415.0 391.0 02.Mai2030 438.0
T AT&T INC Kommunikation 961.525,19 5.0 10352.0 740.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 961.116,05 5.0 10356.0 296.0 13.März2029 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 961.240,97 5.0 9915.0 105.0 20.Jan.2027 163.0
ENIIM ENI SPA MTN RegS Energie 960.893,37 5.0 10422.0 628.0 19.Mai2033 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 960.099,11 5.0 10775.0 260.0 20.Feb.2034 618.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 959.352,87 5.0 10593.0 182.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 959.459,07 5.0 9941.0 317.0 06.Mai2029 250.0
C CITIGROUP INC MTN RegS Bankwesen 958.353,65 5.0 10130.0 474.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 958.041,66 5.0 10601.0 443.0 21.Nov.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 956.912,29 5.0 8526.0 591.0 11.Feb.2032 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 956.934,51 5.0 9535.0 250.0 12.Juli2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 956.352,22 5.0 10499.0 427.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 956.410,54 5.0 10542.0 353.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 955.961,85 5.0 10380.0 632.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 954.817,40 5.0 10246.0 194.0 16.Jan.2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 954.091,33 5.0 9595.0 339.0 03.Juli2029 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 953.155,23 5.0 9476.0 1237.0 22.März2044 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 952.812,66 5.0 9449.0 330.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 951.638,26 5.0 10229.0 664.0 12.Feb.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 951.355,98 5.0 10190.0 733.0 11.Jan.2035 400.0
GOOGL ALPHABET INC Technologie 950.588,99 5.0 9816.0 645.0 06.Mai2033 300.0
SAPGR SAP SE RegS Technologie 947.555,54 5.0 9347.0 489.0 10.März2031 163.0
AXASA AXA SA MTN RegS Versicherung 946.354,67 5.0 10179.0 572.0 10.März2043 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 945.616,64 5.0 10197.0 120.0 25.März2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 944.577,20 5.0 10395.0 508.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 943.742,35 5.0 10167.0 197.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 943.827,86 5.0 10147.0 811.0 26.Feb.2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 943.679,70 5.0 10407.0 267.0 20.Okt.2028 438.0
ENIIM ENI SPA PNC9 RegS Energie 942.780,13 5.0 9857.0 334.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 941.734,14 5.0 9275.0 578.0 08.Apr.2032 199.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 940.374,45 5.0 10416.0 677.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 939.464,93 5.0 10238.0 528.0 05.Juli2052 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 938.748,49 5.0 9379.0 281.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 938.527,79 5.0 10271.0 314.0 15.Aug.2034 438.0
ALVGR ALLIANZ SE RegS Versicherung 937.772,81 5.0 10235.0 744.0 25.Juli2055 443.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 937.098,63 5.0 9863.0 113.0 17.Feb.2027 125.0
C CITIGROUP INC Bankwesen 936.245,72 5.0 9795.0 668.0 22.Okt.2034 349.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 935.322,59 5.0 9726.0 221.0 03.Apr.2028 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 934.921,02 5.0 9241.0 387.0 06.Jan.2030 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 933.047,10 5.0 8470.0 586.0 17.Feb.2033 60.0
INTNED ING GROEP NV MTN RegS Bankwesen 932.398,92 5.0 10220.0 423.0 26.Aug.2035 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 932.066,35 5.0 9954.0 138.0 25.Mai2027 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 931.820,17 5.0 10000.0 811.0 25.Jan.2036 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 931.349,58 5.0 10146.0 142.0 06.Juni2028 367.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 930.147,95 5.0 9993.0 731.0 27.Jan.2036 377.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 928.341,78 5.0 9536.0 220.0 18.März2028 45.0
NFLX NETFLIX INC RegS Kommunikation 928.234,04 5.0 10304.0 361.0 15.Nov.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 928.297,53 5.0 10112.0 142.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 927.886,44 5.0 10175.0 341.0 28.Aug.2034 416.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 926.867,16 5.0 10098.0 121.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 926.337,25 5.0 9224.0 343.0 11.Juli2030 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 923.564,96 5.0 9844.0 120.0 16.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 923.056,45 5.0 10003.0 746.0 06.Mai2036 398.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 921.848,80 5.0 10196.0 525.0 14.Nov.2036 427.0
MS MORGAN STANLEY Bankwesen 921.439,46 5.0 9775.0 482.0 07.Mai2032 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 920.656,10 5.0 9973.0 102.0 15.Jan.2032 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 920.722,14 5.0 10460.0 428.0 31.Okt.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 919.852,86 5.0 9413.0 258.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 919.901,73 5.0 9735.0 471.0 02.Apr.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 919.329,98 5.0 10188.0 448.0 06.Feb.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 918.386,26 5.0 9885.0 728.0 26.Feb.2036 388.0
C CITIGROUP INC MTN RegS Bankwesen 917.397,46 5.0 9448.0 318.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 915.492,28 5.0 10077.0 508.0 19.Sept.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 915.260,27 5.0 9985.0 567.0 22.Mai2032 313.0
T AT&T INC Kommunikation 915.041,93 5.0 9994.0 615.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 914.486,19 5.0 10118.0 722.0 31.Dez.2079 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 913.366,82 5.0 9901.0 1194.0 17.Juni2044 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 912.833,73 5.0 9355.0 265.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 911.649,18 5.0 9599.0 218.0 16.März2028 75.0
ALVGR ALLIANZ SE RegS Versicherung 911.112,38 5.0 11146.0 586.0 25.Juli2053 582.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 910.785,27 5.0 10144.0 735.0 13.Mai2036 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 910.706,73 5.0 9918.0 715.0 21.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 909.380,79 4.0 9914.0 403.0 07.Mai2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 909.182,11 4.0 9500.0 299.0 18.Jan.2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 909.314,21 4.0 10643.0 446.0 10.März2032 479.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 907.524,20 4.0 9673.0 231.0 11.Mai2028 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 907.573,72 4.0 10093.0 539.0 08.März2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 907.114,62 4.0 10145.0 476.0 16.Juni2031 425.0
ATIM ASTM SPA MTN RegS Transport 906.740,07 4.0 9408.0 388.0 25.Jan.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 905.499,87 4.0 9965.0 160.0 13.Aug.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 904.881,65 4.0 9875.0 108.0 29.Jan.2027 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 904.763,65 4.0 9902.0 105.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 904.584,79 4.0 8852.0 597.0 31.Dez.2079 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 902.234,30 4.0 10055.0 384.0 28.Feb.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 901.539,50 4.0 9853.0 492.0 15.Juni2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 901.568,68 4.0 9523.0 301.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA RegS Bankwesen 901.360,89 4.0 8191.0 671.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 898.705,67 4.0 9704.0 899.0 22.Feb.2037 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 897.281,57 4.0 9782.0 289.0 15.Jan.2029 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 891.571,98 4.0 8471.0 737.0 18.Okt.2033 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 891.325,40 4.0 9263.0 589.0 03.Mai2032 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 888.673,15 4.0 9835.0 758.0 13.Nov.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 888.390,37 4.0 9527.0 210.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 887.813,72 4.0 9813.0 267.0 27.Sept.2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 886.022,49 4.0 9844.0 118.0 09.März2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 885.201,69 4.0 9749.0 745.0 25.Sept.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.748,74 4.0 9786.0 110.0 04.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 884.128,69 4.0 9783.0 163.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 883.728,44 4.0 9478.0 324.0 09.Mai2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 883.110,71 4.0 9769.0 997.0 16.Nov.2038 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 882.743,51 4.0 10916.0 569.0 29.Jan.2034 526.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 882.215,27 4.0 10171.0 143.0 11.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 882.179,19 4.0 9652.0 310.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 881.159,55 4.0 9747.0 139.0 26.Mai2028 75.0
T AT&T INC Kommunikation 880.488,60 4.0 9777.0 349.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 879.844,00 4.0 10706.0 393.0 19.Mai2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 878.419,27 4.0 9850.0 146.0 23.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 877.223,97 4.0 10597.0 360.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 876.291,93 4.0 8456.0 992.0 03.Juli2037 213.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 875.912,66 4.0 9672.0 252.0 29.Juli2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 875.409,70 4.0 10303.0 280.0 09.März2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 871.352,91 4.0 9604.0 224.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 871.183,13 4.0 9081.0 439.0 25.Juli2031 100.0
AXASA AXA SA MTN RegS Versicherung 867.788,67 4.0 10051.0 148.0 06.Juli2047 338.0
BACR BARCLAYS PLC RegS Bankwesen 865.942,65 4.0 9817.0 95.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 866.008,05 4.0 9809.0 216.0 20.März2028 175.0
NFLX NETFLIX INC MTN Kommunikation 865.439,47 4.0 10142.0 135.0 15.Mai2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 865.062,03 4.0 10407.0 199.0 16.Feb.2029 477.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 864.784,93 4.0 9606.0 167.0 03.Sept.2027 10.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 864.423,85 4.0 10534.0 600.0 31.Dez.2079 513.0
BPCEGP BPCE SA RegS Bankwesen 864.029,36 4.0 8617.0 496.0 14.Jan.2031 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 862.374,66 4.0 9417.0 404.0 26.März2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 861.711,41 4.0 9547.0 241.0 05.Juni2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 861.041,64 4.0 9403.0 572.0 15.Apr.2032 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 860.726,15 4.0 8163.0 678.0 18.Jan.2033 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 858.654,85 4.0 10059.0 443.0 06.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 857.141,78 4.0 9502.0 269.0 22.Sept.2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 857.314,69 4.0 8544.0 591.0 20.Feb.2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 857.032,75 4.0 9505.0 211.0 11.Feb.2028 20.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 856.882,87 4.0 10413.0 301.0 19.Apr.2030 438.0
AXASA AXA SA MTN RegS Versicherung 856.060,74 4.0 8925.0 563.0 10.Juli2042 188.0
V VISA INC Technologie 854.543,82 4.0 9916.0 229.0 15.Mai2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 853.924,87 4.0 10310.0 675.0 15.Jan.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 853.991,48 4.0 10230.0 163.0 06.Sept.2028 407.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 852.929,50 4.0 10093.0 476.0 16.Apr.2031 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 852.285,94 4.0 10596.0 519.0 10.Nov.2031 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 852.305,80 4.0 8643.0 849.0 20.Mai2035 165.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 851.801,76 4.0 9458.0 237.0 19.Mai2028 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 851.507,52 4.0 10274.0 362.0 10.Jan.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 850.980,29 4.0 9919.0 436.0 03.Sept.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 850.459,56 4.0 10256.0 193.0 16.Jan.2028 400.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 850.507,18 4.0 9954.0 685.0 15.Mai2056 450.0
BACR BARCLAYS PLC RegS Bankwesen 848.837,80 4.0 10265.0 534.0 26.März2037 462.0
DB DEUTSCHE BANK AG RegS Bankwesen 848.541,97 4.0 10403.0 688.0 12.Juli2035 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 848.567,37 4.0 9116.0 1275.0 03.März2045 385.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 848.413,72 4.0 10255.0 283.0 17.Jan.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 847.956,83 4.0 10231.0 280.0 11.Jan.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 847.108,47 4.0 10051.0 417.0 14.Aug.2031 354.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 846.880,52 4.0 9637.0 378.0 16.Jan.2030 225.0
NNGRNV NN GROUP NV RegS Versicherung 846.358,17 4.0 11201.0 610.0 03.Nov.2043 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 844.908,67 4.0 10365.0 240.0 13.Juli2028 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 844.347,28 4.0 10467.0 335.0 12.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 843.956,47 4.0 10221.0 525.0 08.März2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 843.746,14 4.0 10018.0 760.0 10.Juni2036 387.0
ANNGR VONOVIA SE MTN RegS Financial Other 841.783,25 4.0 9345.0 265.0 01.Sept.2028 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 841.683,38 4.0 10264.0 222.0 03.Mai2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 841.364,13 4.0 10408.0 188.0 17.Jan.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 840.623,29 4.0 10395.0 346.0 13.Sept.2029 405.0
BACR BARCLAYS PLC MTN RegS Bankwesen 838.227,23 4.0 9805.0 793.0 31.Okt.2036 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 838.089,84 4.0 9162.0 577.0 07.Apr.2032 210.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 837.544,08 4.0 9840.0 152.0 15.Juli2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.780,80 4.0 10089.0 585.0 20.Jan.2034 400.0
GOOGL ALPHABET INC Technologie 836.781,51 4.0 9506.0 1786.0 06.Nov.2064 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 836.318,83 4.0 10078.0 365.0 15.Jan.2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 836.179,34 4.0 10547.0 317.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 836.262,01 4.0 10222.0 139.0 02.Juni2027 413.0
MS MORGAN STANLEY Bankwesen 835.785,42 4.0 10368.0 174.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 833.626,28 4.0 10383.0 276.0 21.Nov.2028 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 833.012,86 4.0 10678.0 730.0 28.Okt.2034 450.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 832.116,40 4.0 10337.0 641.0 31.Dez.2079 599.0
INTNED ING GROEP NV RegS Bankwesen 831.956,47 4.0 10153.0 478.0 20.Mai2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 832.048,50 4.0 9812.0 618.0 10.Feb.2033 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 831.548,32 4.0 10143.0 458.0 19.Mai2036 419.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 831.595,44 4.0 10303.0 663.0 28.Sept.2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 831.629,69 4.0 10330.0 726.0 16.Jan.2035 428.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 830.994,14 4.0 10441.0 613.0 03.Mai2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 830.126,67 4.0 10088.0 374.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 829.909,30 4.0 10232.0 246.0 12.Aug.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 829.958,07 4.0 8516.0 830.0 09.März2035 163.0
GOOGL ALPHABET INC Technologie 829.819,33 4.0 9516.0 1303.0 06.Mai2045 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 829.815,22 4.0 10165.0 132.0 05.Juni2027 375.0
UBS UBS GROUP AG RegS Bankwesen 829.509,91 4.0 9916.0 778.0 11.Aug.2036 376.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 828.938,40 4.0 10317.0 200.0 16.Feb.2029 445.0
INTNED ING GROEP NV RegS Bankwesen 828.978,19 4.0 9189.0 305.0 01.Feb.2030 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 828.289,29 4.0 10327.0 441.0 29.Nov.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 828.155,13 4.0 8888.0 511.0 24.Mai2032 110.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 827.892,76 4.0 10124.0 771.0 02.Juni2035 400.0
INTNED ING GROEP NV RegS Bankwesen 827.335,10 4.0 10204.0 229.0 24.Aug.2033 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 825.961,13 4.0 11767.0 623.0 07.Dez.2043 700.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 825.617,53 4.0 10069.0 389.0 25.März2030 335.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 825.134,03 4.0 10083.0 297.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 823.704,23 4.0 10255.0 184.0 16.Nov.2027 400.0
C CITIGROUP INC Bankwesen 822.346,89 4.0 9917.0 359.0 22.Okt.2030 293.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 822.008,00 4.0 10080.0 135.0 19.Mai2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 821.367,28 4.0 10129.0 154.0 28.Juli2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 820.508,35 4.0 10313.0 674.0 08.Mai2035 435.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 819.825,01 4.0 10627.0 386.0 10.Mai2031 487.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 819.535,93 4.0 9986.0 697.0 08.Apr.2034 363.0
AAPL APPLE INC Technologie 819.106,97 4.0 9601.0 328.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 818.498,14 4.0 8838.0 466.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 818.089,96 4.0 10138.0 169.0 20.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 817.614,89 4.0 10329.0 226.0 12.Juni2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 817.648,21 4.0 9977.0 386.0 03.März2030 300.0
UBS UBS GROUP AG RegS Bankwesen 815.968,52 4.0 9951.0 290.0 12.Feb.2030 288.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 813.768,89 4.0 9817.0 1006.0 10.Nov.2038 386.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 813.573,60 4.0 9967.0 639.0 19.Mai2033 338.0
UBS UBS GROUP AG RegS Bankwesen 812.910,35 4.0 9487.0 214.0 24.Feb.2028 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 812.929,81 4.0 10138.0 531.0 29.Nov.2031 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 812.179,24 4.0 8952.0 470.0 26.Mai2041 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 811.220,10 4.0 9987.0 325.0 04.Juni2029 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 810.426,81 4.0 9972.0 230.0 28.Mai2028 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 809.774,29 4.0 9886.0 201.0 29.Jan.2048 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 809.323,50 4.0 9954.0 122.0 04.Apr.2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 809.102,89 4.0 9980.0 140.0 01.Juni2027 238.0
INTNED ING GROEP NV RegS Bankwesen 808.431,96 4.0 9990.0 719.0 03.Sept.2035 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 808.325,06 4.0 9467.0 423.0 09.Juni2030 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 808.344,46 4.0 9779.0 460.0 31.Dez.2079 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 808.042,68 4.0 9973.0 809.0 26.Mai2046 413.0
BACR BARCLAYS PLC RegS Bankwesen 807.424,50 4.0 9971.0 714.0 31.Jan.2036 394.0
GOOGL ALPHABET INC Technologie 807.450,07 4.0 9245.0 1589.0 06.Mai2054 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 807.157,36 4.0 10055.0 453.0 15.Nov.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 806.116,82 4.0 9929.0 323.0 23.Mai2029 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 805.942,59 4.0 9788.0 760.0 28.Feb.2035 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 805.502,21 4.0 9845.0 472.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 805.205,36 4.0 9775.0 762.0 07.März2035 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 803.794,65 4.0 9344.0 478.0 31.Jan.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 803.587,66 4.0 9932.0 576.0 02.Sept.2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 801.526,06 4.0 9812.0 180.0 31.Dez.2079 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 801.664,81 4.0 9835.0 204.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 799.849,95 4.0 9892.0 427.0 17.Aug.2031 300.0
INTNED ING BANK NV RegS Bankwesen 799.546,17 4.0 9978.0 283.0 01.Dez.2028 263.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 798.916,19 4.0 9855.0 230.0 25.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 797.738,62 4.0 9864.0 507.0 25.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 797.790,08 4.0 9912.0 529.0 17.Okt.2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 796.814,23 4.0 9934.0 452.0 19.Nov.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 795.252,22 4.0 9898.0 606.0 14.Mai2038 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 794.842,20 4.0 10217.0 370.0 14.Feb.2030 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 794.696,56 4.0 9824.0 330.0 29.Juni2029 225.0
NFLX NETFLIX INC Kommunikation 794.056,89 4.0 10537.0 313.0 15.Mai2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 794.175,06 4.0 10277.0 208.0 14.März2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 793.677,89 4.0 10319.0 222.0 05.Mai2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 793.766,41 4.0 8755.0 614.0 06.Juli2032 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 793.780,82 4.0 9875.0 104.0 13.Jan.2027 50.0
GOOGL ALPHABET INC Technologie 793.475,30 4.0 9881.0 535.0 06.Nov.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 793.348,58 4.0 9794.0 591.0 03.Aug.2032 313.0
EUROGR EUROGRID GMBH RegS Elektro- 793.045,30 4.0 9845.0 815.0 18.Okt.2035 373.0
ENELIM ENEL SPA RegS Elektro- 792.154,28 4.0 10287.0 292.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 790.626,89 4.0 9752.0 199.0 11.Jan.2028 138.0
GOOGL ALPHABET INC Technologie 790.700,44 4.0 9669.0 918.0 06.Mai2037 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 790.726,51 4.0 9682.0 565.0 07.Apr.2032 282.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 790.339,66 4.0 10209.0 200.0 07.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 789.979,26 4.0 10242.0 122.0 02.Apr.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 788.980,06 4.0 10955.0 608.0 02.Juni2033 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 789.084,82 4.0 9802.0 91.0 14.Jan.2028 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 789.088,06 4.0 9714.0 234.0 23.Mai2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 788.887,86 4.0 10081.0 163.0 27.Aug.2027 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 788.341,52 4.0 11001.0 1100.0 30.Juni2042 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 786.638,82 4.0 9786.0 104.0 14.Jan.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 786.510,01 4.0 9680.0 495.0 25.Mai2031 259.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 786.125,98 4.0 10291.0 155.0 03.Aug.2027 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 785.694,84 4.0 10250.0 705.0 11.Juni2034 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 785.512,91 4.0 8676.0 500.0 21.Feb.2031 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 785.294,59 4.0 10770.0 428.0 15.Feb.2031 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 783.802,22 4.0 9480.0 215.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 783.675,59 4.0 10415.0 361.0 23.Jan.2031 430.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 783.044,45 4.0 9756.0 114.0 18.Feb.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 782.548,70 4.0 10078.0 739.0 23.Jan.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 782.122,90 4.0 10101.0 677.0 19.Feb.2034 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 781.465,48 4.0 10121.0 531.0 17.März2033 386.0
ENIIM ENI SPA MTN RegS Energie 781.277,37 4.0 9450.0 243.0 14.Juni2028 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 781.030,72 4.0 9708.0 1586.0 10.Nov.2055 458.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 781.035,25 4.0 10125.0 280.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 780.546,04 4.0 9118.0 406.0 04.März2030 80.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 780.333,49 4.0 10031.0 182.0 04.Nov.2027 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 780.111,78 4.0 9724.0 170.0 15.Sept.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 780.160,93 4.0 10710.0 728.0 15.Nov.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 779.569,91 4.0 9988.0 803.0 18.Dez.2036 398.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 779.382,42 4.0 9428.0 245.0 21.Juni2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 778.661,26 4.0 9651.0 199.0 14.Jan.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 778.801,39 4.0 10084.0 449.0 21.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 777.936,33 4.0 10764.0 266.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 777.262,84 4.0 9693.0 170.0 22.Sept.2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 777.389,09 4.0 10184.0 324.0 11.Juni2029 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 777.011,28 4.0 10087.0 288.0 08.Feb.2029 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 776.435,28 4.0 9969.0 219.0 07.Apr.2028 252.0
ENFP BOUYGUES SA RegS Produktionsmittel 776.048,04 4.0 9653.0 252.0 24.Juli2028 113.0
INTNED ING GROEP NV RegS Bankwesen 774.676,72 4.0 11009.0 578.0 14.Nov.2033 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 774.708,21 4.0 9976.0 368.0 29.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 774.409,55 4.0 9911.0 434.0 22.Sept.2031 320.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 774.293,33 4.0 9630.0 357.0 21.Sept.2029 188.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 773.617,72 4.0 9472.0 411.0 18.Apr.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 773.686,80 4.0 9661.0 162.0 16.Nov.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 773.734,19 4.0 9660.0 152.0 08.Juli2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 773.054,82 4.0 10229.0 266.0 11.Okt.2028 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 772.577,11 4.0 10242.0 739.0 02.Nov.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 772.056,68 4.0 9635.0 166.0 01.Sept.2028 50.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 771.989,80 4.0 9640.0 171.0 17.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 770.246,51 4.0 10566.0 355.0 13.Jan.2031 463.0
C CITIGROUP INC MTN RegS Bankwesen 770.272,14 4.0 10176.0 167.0 22.Sept.2028 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 770.029,62 4.0 10048.0 312.0 13.Mai2030 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 769.901,42 4.0 9466.0 937.0 30.Juni2037 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 769.563,74 4.0 9015.0 435.0 17.Juni2030 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 769.583,32 4.0 9495.0 405.0 08.Apr.2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 768.039,20 4.0 9491.0 406.0 01.Apr.2030 150.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 768.115,77 4.0 9871.0 686.0 10.Nov.2033 336.0
EOANGR E.ON SE RegS Elektro- 767.789,63 4.0 10223.0 737.0 12.Jan.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 767.313,70 4.0 10199.0 186.0 23.Nov.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 765.445,74 4.0 9670.0 163.0 24.Aug.2028 58.0
BACR BARCLAYS PLC RegS Bankwesen 764.929,54 4.0 8836.0 504.0 12.Mai2032 111.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 764.520,53 4.0 10551.0 278.0 16.Apr.2034 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.529,89 4.0 9428.0 387.0 16.Jan.2030 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 764.469,68 4.0 9934.0 830.0 24.Apr.2036 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 763.485,00 4.0 9985.0 564.0 19.Mai2032 325.0
T AT&T INC Kommunikation 763.443,29 4.0 10001.0 407.0 01.Juni2030 315.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 762.546,68 4.0 9503.0 216.0 03.März2028 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.998,64 4.0 9472.0 446.0 12.Sept.2030 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 760.737,54 4.0 10415.0 195.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 760.478,92 4.0 9481.0 229.0 20.Apr.2028 38.0
DGFP VINCI SA MTN RegS Transport 759.676,74 4.0 9453.0 451.0 26.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 759.367,78 4.0 9482.0 213.0 18.Feb.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 758.756,18 4.0 10012.0 340.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 758.764,11 4.0 9463.0 213.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 758.326,00 4.0 10457.0 288.0 02.März2030 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 757.993,58 4.0 10441.0 514.0 25.Jan.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 756.564,62 4.0 10738.0 578.0 03.Nov.2032 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 756.327,29 4.0 10386.0 274.0 13.Nov.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 755.916,36 4.0 9869.0 914.0 27.Mai2037 363.0
GOOGL ALPHABET INC Technologie 755.396,51 4.0 9694.0 1298.0 06.Nov.2044 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 755.516,88 4.0 9738.0 284.0 04.Dez.2028 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 754.806,49 4.0 10456.0 364.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 754.322,98 4.0 9381.0 342.0 03.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 753.589,57 4.0 10448.0 138.0 14.Juni2028 600.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 753.757,37 4.0 8272.0 1044.0 26.März2038 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 753.449,79 4.0 10141.0 396.0 09.Mai2035 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 752.819,32 4.0 9947.0 328.0 31.Dez.2079 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 752.831,79 4.0 9670.0 261.0 30.Aug.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 752.647,88 4.0 8220.0 1051.0 21.März2038 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 752.546,34 4.0 10421.0 378.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 752.176,13 4.0 10568.0 250.0 28.Aug.2033 550.0
ALVGR ALLIANZ SE RegS Versicherung 752.181,86 4.0 10545.0 669.0 26.Juli2054 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 750.715,79 4.0 10508.0 239.0 19.Juli2029 500.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 749.772,10 4.0 9951.0 466.0 15.Mai2056 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 749.882,13 4.0 9598.0 206.0 31.Jan.2028 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 749.894,38 4.0 10039.0 456.0 12.März2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 749.902,12 4.0 10299.0 189.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 749.399,27 4.0 9357.0 253.0 19.Juli2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 749.422,80 4.0 9722.0 112.0 12.Feb.2027 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 748.782,44 4.0 10348.0 358.0 22.März2035 460.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 747.347,44 4.0 9879.0 601.0 22.Sept.2032 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 747.438,18 4.0 9943.0 831.0 01.Dez.2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 747.121,53 4.0 10301.0 601.0 18.Jan.2033 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 746.898,88 4.0 10336.0 362.0 31.Dez.2079 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 746.095,71 4.0 10254.0 647.0 11.Jan.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 746.231,14 4.0 10364.0 383.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 745.715,51 4.0 10623.0 679.0 29.Nov.2033 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 745.662,54 4.0 9724.0 186.0 15.Nov.2027 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 745.245,75 4.0 9259.0 317.0 24.März2029 75.0
AYVFP AYVENS SA RegS Financial Other 743.986,93 4.0 10523.0 262.0 06.Okt.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 743.672,79 4.0 10583.0 743.0 21.Nov.2034 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 743.760,64 4.0 9261.0 299.0 12.Jan.2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 742.049,21 4.0 10345.0 621.0 12.Mai2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 742.231,49 4.0 9601.0 328.0 23.Mai2029 150.0
AYVFP AYVENS SA MTN RegS Financial Other 741.391,35 4.0 10237.0 196.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 740.224,11 4.0 10276.0 298.0 04.Apr.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 740.239,31 4.0 10222.0 278.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 740.262,83 4.0 10231.0 356.0 11.Jan.2030 363.0
V VISA INC Technologie 740.379,79 4.0 9767.0 330.0 15.Juni2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 740.418,76 4.0 10213.0 526.0 15.Jan.2032 388.0
T AT&T INC Kommunikation 740.037,32 4.0 10314.0 466.0 30.Apr.2031 395.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 739.782,18 4.0 9110.0 478.0 18.Jan.2031 148.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 739.783,43 4.0 9586.0 565.0 27.März2032 250.0
ENELIM ENEL SPA NC8 RegS Elektro- 739.420,26 4.0 10064.0 569.0 31.Dez.2079 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 739.537,52 4.0 10068.0 336.0 22.Juli2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 739.385,09 4.0 9551.0 305.0 23.Feb.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 738.865,61 4.0 9549.0 405.0 01.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 738.388,47 4.0 10345.0 220.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 737.867,09 4.0 10323.0 637.0 14.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 737.690,39 4.0 9154.0 428.0 12.Juni2030 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 737.445,29 4.0 10298.0 317.0 04.Juni2034 427.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 737.494,48 4.0 9830.0 169.0 12.Sept.2027 150.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 737.562,79 4.0 10189.0 352.0 31.Dez.2079 412.0
UBS UBS GROUP AG RegS Bankwesen 737.208,32 4.0 10004.0 321.0 15.Juni2030 313.0
ENIIM ENI SPA MTN RegS Energie 737.245,87 4.0 10168.0 674.0 15.Jan.2034 388.0
UBS UBS GROUP AG RegS Bankwesen 737.313,53 4.0 8140.0 688.0 24.Feb.2033 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 737.313,81 4.0 10230.0 466.0 15.Apr.2036 438.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 736.822,87 4.0 10878.0 426.0 16.Feb.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 736.685,61 4.0 9854.0 820.0 28.Feb.2036 375.0
ENIIM ENI SPA MTN RegS Energie 736.389,65 4.0 9431.0 504.0 18.Mai2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 736.193,56 4.0 9953.0 786.0 10.Juni2035 373.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 736.302,22 4.0 10402.0 345.0 12.Sept.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 735.786,71 4.0 10318.0 238.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 735.668,19 4.0 10175.0 282.0 09.Jan.2030 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 734.578,91 4.0 10091.0 268.0 06.Nov.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 734.597,83 4.0 9269.0 411.0 08.Apr.2030 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 734.534,43 4.0 10102.0 234.0 07.Juni2028 313.0
ALVGR ALLIANZ SE RegS Versicherung 733.591,73 4.0 10344.0 232.0 07.Sept.2038 460.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 733.597,78 4.0 10142.0 524.0 24.Jan.2032 370.0
GOOGL ALPHABET INC Technologie 733.648,79 4.0 9741.0 767.0 06.Nov.2034 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 733.187,88 4.0 10115.0 669.0 20.Jan.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 733.284,79 4.0 10306.0 488.0 17.Juli2031 388.0
AYVFP AYVENS SA RegS Financial Other 732.812,60 4.0 10145.0 112.0 22.Feb.2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 732.062,45 4.0 9954.0 414.0 16.Juli2031 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 731.380,55 4.0 10144.0 446.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 731.186,01 4.0 10244.0 146.0 29.Juni2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 731.046,39 4.0 10157.0 203.0 17.Feb.2028 338.0
ANNGR VONOVIA SE RegS Financial Other 729.971,63 4.0 9123.0 389.0 14.Dez.2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 730.029,71 4.0 9842.0 118.0 07.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 729.792,11 4.0 9765.0 237.0 12.Juni2029 181.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 729.862,54 4.0 9756.0 222.0 07.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 729.882,02 4.0 10261.0 458.0 08.Aug.2036 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 729.551,87 4.0 9539.0 380.0 15.Jan.2030 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 729.569,13 4.0 9639.0 215.0 10.März2028 113.0
AAPL APPLE INC Technologie 728.908,55 4.0 9931.0 169.0 17.Sept.2027 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 729.011,49 4.0 10211.0 395.0 02.Juni2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 728.649,27 4.0 8991.0 488.0 17.Feb.2032 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 728.682,42 4.0 9696.0 146.0 17.Juni2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 728.336,62 4.0 10294.0 346.0 07.Sept.2029 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 728.179,64 4.0 9602.0 179.0 15.Okt.2027 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 728.039,88 4.0 10260.0 483.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 727.711,59 4.0 10295.0 584.0 22.Sept.2032 397.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 727.671,33 4.0 9561.0 188.0 16.Nov.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 727.459,78 4.0 10062.0 747.0 06.Feb.2035 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 726.091,61 4.0 10201.0 327.0 10.Juli2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 725.490,15 4.0 10124.0 384.0 08.Apr.2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 725.509,54 4.0 10010.0 670.0 24.Jan.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 725.516,71 4.0 8898.0 648.0 15.Feb.2033 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 725.644,20 4.0 10044.0 498.0 05.März2037 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 724.336,59 4.0 9977.0 188.0 31.Dez.2079 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.352,27 4.0 10163.0 413.0 16.Juli2035 420.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 723.749,13 4.0 9646.0 191.0 01.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 723.569,84 4.0 10029.0 378.0 25.Feb.2035 372.0
AXASA AXA SA MTN RegS Versicherung 722.909,07 4.0 10144.0 745.0 24.Juli2055 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 722.656,54 4.0 10042.0 696.0 15.März2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 722.427,94 4.0 9942.0 604.0 01.Dez.2033 361.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 721.675,50 4.0 10137.0 215.0 19.Mai2028 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 721.685,74 4.0 10045.0 192.0 31.Dez.2079 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 721.434,08 4.0 10047.0 110.0 12.Feb.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 721.184,77 4.0 9183.0 365.0 05.Sept.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 720.694,00 4.0 10138.0 727.0 26.Juli2034 382.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 720.192,72 4.0 9998.0 374.0 13.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 719.841,94 4.0 10117.0 409.0 15.Juli2031 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 719.456,96 4.0 8900.0 595.0 21.Apr.2032 138.0
UBS UBS GROUP AG RegS Bankwesen 718.913,58 4.0 8702.0 565.0 03.Nov.2031 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 717.763,06 4.0 9370.0 1299.0 01.Juni2044 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 717.530,09 4.0 9540.0 259.0 15.Aug.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 716.874,44 4.0 9975.0 543.0 11.März2032 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 716.644,07 4.0 10033.0 479.0 20.Mai2032 343.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 715.911,59 4.0 9738.0 195.0 17.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 715.937,76 4.0 10213.0 259.0 31.Dez.2079 425.0
NFLX NETFLIX INC RegS Kommunikation 715.639,51 4.0 10214.0 402.0 15.Juni2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 715.698,04 4.0 9572.0 891.0 10.Feb.2037 345.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 715.454,33 4.0 10132.0 169.0 19.Sept.2027 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 715.227,81 4.0 10029.0 320.0 26.Mai2049 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 714.978,29 4.0 10195.0 682.0 06.Dez.2033 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 715.111,63 4.0 9876.0 728.0 27.Jan.2036 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 713.915,37 4.0 9777.0 1123.0 25.Jan.2043 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 713.522,98 4.0 10147.0 357.0 06.Nov.2030 350.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 713.215,06 4.0 10357.0 218.0 07.Juli2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 713.216,61 4.0 9193.0 318.0 15.März2029 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 713.221,82 4.0 10082.0 507.0 05.Sept.2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 713.233,70 4.0 9962.0 400.0 17.Mai2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.549,31 4.0 9970.0 849.0 27.Mai2036 363.0
BASGR BASF SE MTN RegS Basic Industry 712.309,15 4.0 9722.0 186.0 15.Nov.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.797,26 4.0 10003.0 321.0 27.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 710.416,85 4.0 10108.0 360.0 13.Nov.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 710.125,88 4.0 10277.0 224.0 09.Mai2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 710.253,19 4.0 9980.0 301.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 709.882,63 4.0 10115.0 276.0 22.Nov.2028 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 709.885,92 4.0 9920.0 705.0 23.Mai2034 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 709.746,51 4.0 9805.0 675.0 12.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 709.657,26 4.0 8524.0 691.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 709.136,86 4.0 10295.0 487.0 30.Mai2031 370.0
WMT WALMART INC RegS Zyklische Konsumgüter 709.245,35 4.0 10786.0 344.0 21.Sept.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 708.728,34 4.0 9986.0 421.0 15.Juli2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 708.480,66 4.0 9824.0 763.0 17.Feb.2035 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 707.746,88 3.0 9858.0 890.0 07.Mai2037 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 707.082,52 3.0 9860.0 553.0 05.März2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 706.857,29 3.0 9998.0 157.0 03.Aug.2027 255.0
ENGIFP ENGIE SA MTN RegS Erdgas 706.267,21 3.0 9955.0 1157.0 06.Sept.2042 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 706.283,06 3.0 9940.0 324.0 30.Mai2029 263.0
BACR BARCLAYS PLC RegS Bankwesen 706.174,38 3.0 10461.0 511.0 31.Jan.2033 451.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 705.750,72 3.0 9775.0 173.0 27.Sept.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 705.146,70 3.0 9147.0 375.0 23.Okt.2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 704.487,58 3.0 9888.0 789.0 01.Juli2035 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 704.600,19 3.0 9986.0 602.0 02.Okt.2032 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 704.269,93 3.0 9958.0 591.0 04.Sept.2032 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 704.339,54 3.0 9906.0 195.0 23.Feb.2028 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 704.047,80 3.0 9870.0 230.0 26.Mai2028 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 704.068,06 3.0 9924.0 584.0 20.Aug.2037 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 704.142,47 3.0 9381.0 281.0 02.Nov.2028 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 703.022,22 3.0 9364.0 278.0 23.Okt.2028 54.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 703.054,18 3.0 9902.0 377.0 10.Jan.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 702.811,57 3.0 9907.0 105.0 22.Jan.2027 145.0
SOGESA SOGECAP SA RegS Versicherung 702.685,29 3.0 11316.0 621.0 16.Mai2044 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 702.358,97 3.0 10412.0 359.0 10.Jan.2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 701.200,26 3.0 8661.0 574.0 19.Jan.2032 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 701.208,34 3.0 9905.0 940.0 02.Sept.2037 362.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 700.708,82 3.0 9886.0 233.0 24.Mai2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 700.235,37 3.0 9953.0 507.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 700.007,34 3.0 9964.0 449.0 20.Nov.2035 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 700.044,97 3.0 9273.0 421.0 31.Dez.2079 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 699.442,61 3.0 9876.0 105.0 18.Jan.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 699.191,72 3.0 9205.0 394.0 21.Jan.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 699.002,89 3.0 10195.0 500.0 15.Juli2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 697.942,61 3.0 9887.0 586.0 01.Okt.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 697.797,22 3.0 9268.0 335.0 28.Mai2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 697.644,84 3.0 9934.0 454.0 18.Nov.2030 325.0
EZJLN EASYJET FINCO BV MTN RegS Transport 697.342,65 3.0 9810.0 210.0 03.März2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.041,19 3.0 9791.0 306.0 29.März2029 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 696.792,32 3.0 10210.0 340.0 09.Sept.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 696.245,99 3.0 9834.0 228.0 03.Mai2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 695.958,58 3.0 9924.0 419.0 03.Juli2031 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 696.072,01 3.0 9568.0 346.0 31.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 695.844,49 3.0 10452.0 142.0 21.Juni2027 563.0
INTNED ING GROEP NV RegS Bankwesen 695.532,29 3.0 9902.0 366.0 10.Nov.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 695.600,84 3.0 9860.0 519.0 25.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 695.687,08 3.0 9587.0 1177.0 06.Feb.2043 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 695.481,88 3.0 9860.0 142.0 07.Juni2027 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 693.965,40 3.0 10337.0 450.0 04.März2032 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 693.632,61 3.0 9834.0 823.0 08.Okt.2035 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 693.340,29 3.0 10293.0 353.0 17.Jan.2030 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 693.012,63 3.0 9765.0 203.0 29.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 692.739,79 3.0 9824.0 139.0 26.Mai2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.334,41 3.0 9834.0 156.0 26.Juli2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 692.463,17 3.0 9550.0 185.0 05.Nov.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 692.039,86 3.0 9814.0 102.0 06.Jan.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 692.075,33 3.0 8915.0 466.0 07.Okt.2030 69.0
C CITIGROUP INC Bankwesen 691.538,13 3.0 10061.0 779.0 23.Juli2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 691.566,72 3.0 10080.0 493.0 14.Juli2031 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 691.620,34 3.0 10038.0 562.0 21.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 691.445,64 3.0 10156.0 512.0 22.Sept.2031 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 690.882,96 3.0 10259.0 192.0 12.Jan.2028 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 690.824,65 3.0 9813.0 104.0 15.Jan.2027 60.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 690.829,05 3.0 10028.0 407.0 31.Dez.2079 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.440,98 3.0 9720.0 925.0 06.Aug.2037 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 690.023,63 3.0 10568.0 512.0 15.Nov.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 690.048,97 3.0 9772.0 750.0 26.Sept.2034 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 689.651,83 3.0 9820.0 849.0 19.Jan.2036 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 688.941,84 3.0 9795.0 104.0 14.Jan.2027 50.0
SAPGR SAP SE RegS Technologie 688.677,19 3.0 9739.0 215.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.450,82 3.0 9730.0 217.0 20.März2028 138.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 688.236,00 3.0 11178.0 451.0 31.Dez.2079 663.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 688.253,54 3.0 8545.0 566.0 26.Mai2042 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.397,79 3.0 10027.0 570.0 28.Juni2032 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 687.689,48 3.0 9175.0 363.0 10.Sept.2029 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 684.933,99 3.0 9752.0 115.0 24.Feb.2028 39.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 684.556,66 3.0 9698.0 238.0 08.Juni2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 683.721,88 3.0 9027.0 511.0 08.Mai2031 123.0
PEP PEPSICO INC Consumer Non-Cyclical 683.439,03 3.0 9527.0 233.0 06.Mai2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 682.905,36 3.0 9617.0 338.0 04.Juli2029 175.0
EOANGR E.ON SE RegS Elektro- 682.618,48 3.0 10170.0 174.0 12.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 682.098,25 3.0 9716.0 160.0 09.Aug.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 682.147,38 3.0 9710.0 152.0 09.Juli2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 681.961,05 3.0 9682.0 249.0 16.Juli2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 681.709,36 3.0 9600.0 292.0 18.Dez.2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 681.416,87 3.0 9399.0 492.0 25.März2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 681.175,63 3.0 9595.0 308.0 15.März2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 681.223,71 3.0 9690.0 981.0 13.Mai2038 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 681.286,71 3.0 9666.0 240.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 681.021,19 3.0 9700.0 141.0 30.Mai2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 681.093,62 3.0 9395.0 260.0 13.Aug.2028 33.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 680.908,15 3.0 9910.0 404.0 02.Mai2030 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 680.299,90 3.0 10139.0 444.0 17.Jan.2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 679.993,55 3.0 10485.0 285.0 14.Feb.2030 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 679.843,02 3.0 9686.0 129.0 15.Apr.2027 38.0
EZJLN EASYJET PLC MTN RegS Transport 679.354,83 3.0 10165.0 458.0 20.März2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 679.327,41 3.0 9319.0 308.0 26.Feb.2030 78.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 678.738,81 3.0 9008.0 405.0 18.Feb.2030 50.0
ENIIM ENI SPA NC9 RegS Energie 678.801,79 3.0 9526.0 385.0 31.Dez.2079 275.0
UBS UBS GROUP AG RegS Bankwesen 678.655,17 3.0 10443.0 362.0 11.Jan.2031 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 677.844,23 3.0 9598.0 602.0 02.Sept.2032 275.0
EUR EUR CASH Cash und/oder Derivate 677.177,97 3.0 10000.0 0.0 nan 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 677.256,46 3.0 10234.0 312.0 20.Juni2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.847,26 3.0 9031.0 1646.0 26.Feb.2055 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 676.544,64 3.0 8444.0 683.0 18.März2033 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 676.585,24 3.0 9331.0 267.0 06.Sept.2028 5.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.746,57 3.0 9735.0 902.0 26.Feb.2037 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 675.758,71 3.0 9498.0 297.0 02.Feb.2034 175.0
MS MORGAN STANLEY MTN Bankwesen 675.759,17 3.0 10154.0 749.0 22.Mai2036 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 675.838,65 3.0 9126.0 380.0 12.Nov.2029 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 675.863,42 3.0 10783.0 428.0 23.Jan.2032 525.0
NEXIIM NEXI SPA RegS Technologie 675.157,07 3.0 9613.0 297.0 30.Apr.2029 213.0
C CITIGROUP INC MTN RegS Bankwesen 674.830,38 3.0 9686.0 275.0 26.Okt.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 674.088,35 3.0 9667.0 124.0 30.März2027 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 673.905,26 3.0 9428.0 332.0 31.Mai2029 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 673.356,38 3.0 10700.0 1164.0 28.Okt.2042 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 673.411,77 3.0 9501.0 414.0 21.Mai2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 673.454,26 3.0 10347.0 191.0 11.Jan.2029 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 672.958,52 3.0 9919.0 607.0 29.Okt.2032 328.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 672.518,49 3.0 10186.0 493.0 24.Juli2032 383.0
ENGIFP ENGIE SA RegS Erdgas 672.585,20 3.0 9598.0 238.0 31.Dez.2079 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 672.369,26 3.0 9896.0 754.0 15.Okt.2034 338.0
AXASA AXA SA MTN RegS Versicherung 672.372,06 3.0 10956.0 587.0 11.Juli2043 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 672.138,99 3.0 11259.0 583.0 21.Feb.2033 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 671.905,20 3.0 11237.0 587.0 08.März2033 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 671.571,00 3.0 9767.0 179.0 19.Okt.2027 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 671.619,58 3.0 10263.0 352.0 15.Okt.2029 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 671.640,43 3.0 7881.0 828.0 28.Sept.2034 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 671.129,32 3.0 9544.0 208.0 09.Feb.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 671.238,18 3.0 9567.0 272.0 05.Okt.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 670.486,27 3.0 8325.0 703.0 02.Juni2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.093,21 3.0 10167.0 241.0 23.Juli2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 669.848,38 3.0 9567.0 177.0 08.Okt.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 669.758,79 3.0 9836.0 102.0 18.Jan.2028 93.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 669.212,00 3.0 9515.0 450.0 02.Okt.2030 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 668.465,58 3.0 9423.0 389.0 22.Jan.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 668.158,36 3.0 10131.0 246.0 27.Juli2028 362.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 668.205,49 3.0 9515.0 365.0 04.Okt.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.805,99 3.0 9844.0 608.0 29.Okt.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 667.615,51 3.0 9391.0 488.0 15.März2031 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 667.583,08 3.0 9521.0 267.0 24.Sept.2029 64.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 667.184,54 3.0 9531.0 194.0 09.Dez.2027 13.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 666.944,24 3.0 9507.0 275.0 17.Okt.2028 113.0
ALVGR ALLIANZ SE RegS Versicherung 666.698,91 3.0 9426.0 427.0 08.Juli2050 212.0
EOANGR E.ON SE RegS Elektro- 666.705,12 3.0 10015.0 628.0 16.Apr.2033 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 666.574,53 3.0 9860.0 492.0 09.Juni2031 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 666.286,96 3.0 10881.0 248.0 31.Dez.2079 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 665.667,49 3.0 9478.0 247.0 24.Juni2029 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 665.240,75 3.0 10085.0 495.0 21.Juli2031 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 665.254,23 3.0 9471.0 268.0 25.Sept.2028 133.0
ANNGR VONOVIA SE MTN RegS Financial Other 664.251,49 3.0 8280.0 643.0 01.Sept.2032 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 663.854,30 3.0 10587.0 274.0 18.Jan.2030 513.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 663.677,78 3.0 8753.0 600.0 23.Juni2032 191.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 663.547,12 3.0 9303.0 471.0 15.Jan.2031 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 662.985,05 3.0 9652.0 569.0 07.Apr.2032 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 662.830,21 3.0 9408.0 277.0 15.Okt.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 662.619,52 3.0 9782.0 107.0 18.Jan.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 662.667,69 3.0 9379.0 431.0 17.Juli2030 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 662.212,04 3.0 10003.0 567.0 30.Mai2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 661.697,55 3.0 10594.0 428.0 24.Jan.2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 661.106,00 3.0 10078.0 165.0 03.Sept.2027 302.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 660.718,88 3.0 10083.0 431.0 23.Sept.2030 325.0
ENIIM ENI SPA MTN RegS Energie 659.493,29 3.0 10225.0 286.0 29.Jan.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 659.270,32 3.0 10259.0 538.0 12.Apr.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 658.987,40 3.0 9246.0 729.0 24.Mai2034 288.0
DHLGR DEUTSCHE POST AG RegS Transport 658.998,94 3.0 9966.0 571.0 05.Juni2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 658.723,02 3.0 10077.0 259.0 15.Okt.2028 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 658.431,54 3.0 6531.0 1378.0 20.Mai2041 90.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 658.463,98 3.0 10432.0 332.0 21.Sept.2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 658.134,18 3.0 9916.0 720.0 29.Apr.2034 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 657.955,45 3.0 9385.0 250.0 07.Juli2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 658.039,44 3.0 9373.0 263.0 31.Aug.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 657.338,83 3.0 9790.0 104.0 14.Jan.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 655.468,22 3.0 9082.0 458.0 10.Sept.2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 655.517,34 3.0 10493.0 357.0 17.Jan.2031 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 655.585,06 3.0 9336.0 344.0 31.Dez.2079 160.0
EOANGR E.ON SE RegS Elektro- 654.777,99 3.0 9764.0 1228.0 25.März2044 413.0
RELLN RELX FINANCE BV RegS Technologie 654.464,72 3.0 10271.0 480.0 12.Juni2031 375.0
GOOGL ALPHABET INC Technologie 653.720,52 3.0 9639.0 1024.0 06.Nov.2038 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 653.765,80 3.0 9318.0 311.0 20.Feb.2029 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 653.589,20 3.0 10028.0 182.0 19.Nov.2027 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 653.266,78 3.0 10277.0 242.0 17.Juli2028 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 652.844,64 3.0 9297.0 459.0 23.Okt.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.774,57 3.0 10066.0 1148.0 20.Feb.2043 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 652.461,71 3.0 9963.0 437.0 27.Sept.2031 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 652.581,63 3.0 9017.0 413.0 25.März2030 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 652.116,89 3.0 8359.0 700.0 06.Mai2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 651.524,11 3.0 10182.0 132.0 10.Mai2027 388.0
T AT&T INC Kommunikation 651.291,36 3.0 8918.0 799.0 15.März2035 245.0
C CITIGROUP INC MTN RegS Bankwesen 651.378,09 3.0 10317.0 580.0 22.Sept.2033 411.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 650.826,37 3.0 9993.0 902.0 04.Dez.2036 359.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.881,79 3.0 9252.0 300.0 19.Jan.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 650.352,78 3.0 9175.0 488.0 21.Feb.2031 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 649.832,65 3.0 10494.0 442.0 31.Dez.2079 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 649.863,20 3.0 9256.0 461.0 22.Okt.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 649.593,38 3.0 10575.0 610.0 14.Juni2034 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 648.655,47 3.0 10383.0 178.0 22.Feb.2033 513.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 648.385,37 3.0 9940.0 824.0 20.Nov.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 647.652,13 3.0 10104.0 387.0 19.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.547,57 3.0 9645.0 279.0 02.Nov.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 646.581,28 3.0 10502.0 228.0 07.Juni2029 500.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 646.393,26 3.0 9148.0 605.0 29.Juli2032 213.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 646.518,77 3.0 10639.0 409.0 13.Sept.2030 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 646.201,38 3.0 9147.0 510.0 13.Mai2031 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 646.074,52 3.0 10414.0 665.0 27.März2034 475.0
ACEIM ACEA SPA MTN RegS Local Authority 645.764,91 3.0 9853.0 142.0 08.Juni2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 645.662,89 3.0 10604.0 232.0 15.Sept.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 645.670,13 3.0 9154.0 426.0 03.Juni2030 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 645.316,76 3.0 10027.0 371.0 10.Jan.2030 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 644.497,73 3.0 9891.0 899.0 29.Nov.2036 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 643.964,40 3.0 9194.0 384.0 28.Nov.2029 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 644.094,88 3.0 10482.0 692.0 23.Mai2034 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 643.567,45 3.0 10548.0 334.0 16.Aug.2034 500.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 643.421,73 3.0 10349.0 363.0 16.Jan.2031 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 642.491,67 3.0 10441.0 395.0 15.Mai2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 642.309,38 3.0 10570.0 773.0 14.Sept.2035 488.0
EOANGR E.ON SE RegS Elektro- 641.789,08 3.0 9642.0 174.0 29.Sept.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 641.596,43 3.0 10466.0 404.0 12.Juni2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 640.711,49 3.0 9997.0 750.0 06.Juni2035 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 640.738,54 3.0 10305.0 435.0 06.Jan.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 640.547,26 3.0 10313.0 201.0 15.Feb.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 640.367,90 3.0 10297.0 276.0 15.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 640.404,70 3.0 10305.0 673.0 01.Feb.2034 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 640.264,34 3.0 9088.0 400.0 03.Feb.2030 66.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.684,99 3.0 10347.0 299.0 29.März2029 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 639.312,52 3.0 10301.0 371.0 04.Feb.2030 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 638.534,49 3.0 9112.0 367.0 16.Sept.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 637.728,00 3.0 10193.0 185.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 637.859,95 3.0 9034.0 520.0 02.Juli2031 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 637.503,69 3.0 10375.0 761.0 23.Mai2035 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 636.930,41 3.0 9763.0 127.0 09.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 636.493,64 3.0 10237.0 116.0 14.März2028 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 636.518,28 3.0 10394.0 476.0 17.Juni2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 636.599,16 3.0 9051.0 403.0 11.Feb.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 636.347,47 3.0 9987.0 489.0 20.Mai2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 636.420,04 3.0 10329.0 695.0 22.Apr.2034 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 636.138,11 3.0 10281.0 530.0 15.März2032 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 636.150,36 3.0 9302.0 493.0 28.März2031 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 635.955,50 3.0 9530.0 363.0 03.Okt.2029 150.0
T AT&T INC Kommunikation 635.541,94 3.0 9965.0 638.0 01.Juni2033 360.0
FI FISERV INC Technologie 635.309,56 3.0 10325.0 467.0 24.Mai2031 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 634.660,22 3.0 10556.0 531.0 06.Dez.2031 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 634.736,26 3.0 10069.0 231.0 24.Mai2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 634.492,10 3.0 10179.0 102.0 18.Jan.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 634.585,18 3.0 10254.0 203.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 634.600,85 3.0 10224.0 196.0 26.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 634.290,13 3.0 10458.0 259.0 28.Sept.2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 633.915,70 3.0 10219.0 281.0 09.Jan.2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 633.666,29 3.0 10288.0 290.0 13.Apr.2029 391.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 633.815,61 3.0 10098.0 181.0 02.Nov.2027 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 633.474,66 3.0 10527.0 593.0 29.Nov.2032 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 633.248,74 3.0 9744.0 397.0 30.März2030 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 633.320,59 3.0 10340.0 146.0 16.Juli2028 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 633.386,80 3.0 9747.0 377.0 01.Dez.2029 200.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 632.892,54 3.0 10328.0 465.0 31.Dez.2079 500.0
ENELIM ENEL SPA NC27 RegS Elektro- 632.643,91 3.0 9693.0 143.0 31.Dez.2079 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 632.675,93 3.0 10363.0 484.0 11.Juli2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 632.734,71 3.0 10351.0 239.0 05.Juli2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 632.564,13 3.0 10451.0 329.0 16.Okt.2034 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 632.307,27 3.0 10494.0 603.0 16.Nov.2032 425.0
ANNGR VONOVIA SE RegS Financial Other 632.085,84 3.0 10234.0 681.0 10.Apr.2034 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 632.111,64 3.0 10017.0 344.0 28.Aug.2029 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 631.685,60 3.0 9024.0 352.0 18.Juli2029 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 631.556,23 3.0 10478.0 513.0 14.Nov.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 631.226,36 3.0 9972.0 466.0 12.Feb.2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 631.186,96 3.0 10222.0 365.0 05.Feb.2030 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 630.656,07 3.0 10396.0 260.0 27.Sept.2048 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 630.658,84 3.0 9994.0 593.0 11.Sept.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 630.150,08 3.0 10361.0 164.0 06.Sept.2027 475.0
SSELN SSE PLC MTN RegS Elektro- 629.626,20 3.0 10373.0 499.0 05.Sept.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 629.670,59 3.0 10368.0 721.0 06.Sept.2034 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 629.549,53 3.0 10201.0 681.0 25.Apr.2034 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 629.561,48 3.0 10428.0 250.0 03.Nov.2028 463.0
NTT NTT FINANCE CORP RegS Kommunikation 629.147,67 3.0 8960.0 411.0 03.März2030 34.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 628.844,30 3.0 10164.0 198.0 19.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Elektro- 628.856,43 3.0 10131.0 671.0 01.Feb.2034 392.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 628.867,96 3.0 10253.0 828.0 17.Juni2036 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 628.886,60 3.0 10106.0 344.0 15.Jan.2035 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 628.379,91 3.0 10266.0 233.0 12.Juni2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 628.442,46 3.0 10228.0 385.0 27.Apr.2030 372.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 628.168,50 3.0 9926.0 587.0 26.Aug.2037 379.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 628.077,78 3.0 10417.0 663.0 13.Nov.2033 450.0
ENIIM ENI SPA MTN RegS Energie 627.635,36 3.0 9105.0 397.0 23.Jan.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 627.383,09 3.0 10100.0 519.0 16.Jan.2033 380.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 627.428,09 3.0 10246.0 308.0 14.Juni2029 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 627.444,47 3.0 10141.0 446.0 16.Jan.2031 338.0
EDPPL EDP SA MTN RegS Elektro- 627.498,45 3.0 10266.0 218.0 26.Juni2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 627.153,49 3.0 10145.0 77.0 18.März2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 627.274,27 3.0 10357.0 422.0 23.Sept.2030 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 626.883,94 3.0 10234.0 773.0 12.Juni2035 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 626.579,71 3.0 9969.0 445.0 15.Okt.2030 295.0
AYVFP AYVENS SA MTN RegS Financial Other 626.458,48 3.0 10270.0 331.0 16.Juli2029 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 626.274,23 3.0 9912.0 660.0 13.Sept.2033 388.0
BASGR BASF SE RegS Basic Industry 626.093,38 3.0 10252.0 565.0 29.Juni2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 625.595,10 3.0 10186.0 308.0 17.Apr.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 625.144,18 3.0 8859.0 469.0 13.Nov.2031 77.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 625.171,45 3.0 9877.0 587.0 22.Aug.2032 372.0
AXASA AXA SA MTN RegS Versicherung 624.981,78 3.0 10341.0 429.0 12.Okt.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 625.065,76 3.0 10306.0 431.0 10.Sept.2030 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 624.526,71 3.0 10214.0 408.0 11.Juni2030 363.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 624.558,40 3.0 10166.0 140.0 10.Juni2047 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 624.119,02 3.0 7307.0 1209.0 18.Sept.2039 135.0
AAPL APPLE INC Technologie 624.200,40 3.0 8725.0 574.0 15.Nov.2031 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 624.305,22 3.0 9877.0 116.0 02.März2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 624.059,61 3.0 10312.0 337.0 28.Sept.2029 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 623.740,66 3.0 10248.0 493.0 19.Aug.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 623.803,00 3.0 10164.0 553.0 08.Mai2032 370.0
DUK DUKE ENERGY CORP Elektro- 623.870,64 3.0 10124.0 462.0 01.Apr.2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 623.597,63 3.0 10172.0 767.0 17.Juni2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 623.654,20 3.0 10071.0 448.0 21.Jan.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 623.389,25 3.0 10059.0 535.0 25.Feb.2037 400.0
SSELN SSE PLC RegS Elektro- 623.029,14 3.0 10113.0 196.0 31.Dez.2079 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 621.897,00 3.0 10147.0 317.0 19.Mai2029 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 622.070,45 3.0 9456.0 411.0 30.Apr.2030 175.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 620.889,76 3.0 10057.0 525.0 26.März2033 389.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 621.063,54 3.0 10142.0 564.0 24.Juni2037 417.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 620.840,90 3.0 10210.0 403.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 620.853,57 3.0 10112.0 211.0 13.März2028 300.0
LIN LINDE PLC RegS Basic Industry 620.484,38 3.0 10084.0 199.0 14.Feb.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 620.535,75 3.0 10058.0 198.0 26.Jan.2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 620.655,89 3.0 8803.0 615.0 09.Juli2032 138.0
LIN LINDE PLC MTN RegS Basic Industry 620.015,91 3.0 10146.0 399.0 04.Juni2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.483,74 3.0 10283.0 350.0 13.Nov.2029 371.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 619.558,98 3.0 10093.0 902.0 19.Mai2037 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 619.329,70 3.0 10177.0 241.0 16.Juli2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 619.083,88 3.0 10065.0 741.0 14.Mai2036 413.0
LIN LINDE PLC RegS Basic Industry 619.124,10 3.0 10044.0 456.0 14.Feb.2031 320.0
ARRFP APRR SA MTN RegS Transport 619.141,67 3.0 10033.0 367.0 24.Jan.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 618.503,95 3.0 9505.0 284.0 20.Nov.2028 115.0
C CITIGROUP INC MTN RegS Bankwesen 618.549,20 3.0 9773.0 217.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 618.109,12 3.0 10038.0 696.0 24.März2034 350.0
SOLBBB SOLVAY SA RegS Basic Industry 617.918,97 3.0 10203.0 505.0 03.Okt.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 617.944,12 3.0 10136.0 648.0 13.Juli2033 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 618.018,71 3.0 9893.0 108.0 30.Jan.2027 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 617.830,97 3.0 9946.0 809.0 16.Jan.2036 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 617.833,91 3.0 9486.0 220.0 17.März2028 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 617.553,31 3.0 10188.0 333.0 27.Aug.2029 320.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 617.317,65 3.0 10042.0 548.0 01.Apr.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 617.047,26 3.0 8754.0 501.0 03.März2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 617.099,57 3.0 8864.0 458.0 03.Sept.2030 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 616.853,51 3.0 10243.0 671.0 21.Nov.2033 418.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 616.927,73 3.0 10220.0 178.0 25.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 616.978,22 3.0 10214.0 442.0 16.Okt.2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 616.826,75 3.0 9709.0 340.0 24.Juli2029 195.0
DB DEUTSCHE BANK AG RegS Bankwesen 616.472,78 3.0 10247.0 187.0 29.Nov.2027 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 616.311,56 3.0 10176.0 336.0 07.Sept.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 616.028,24 3.0 9896.0 798.0 24.Jan.2036 405.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 616.070,04 3.0 8470.0 538.0 15.Juli2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 616.172,40 3.0 10215.0 180.0 01.Nov.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 615.849,31 3.0 8790.0 565.0 04.Dez.2031 138.0
SRGIM SNAM SPA RegS Erdgas 615.972,32 3.0 10249.0 345.0 31.Dez.2079 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 615.811,33 3.0 10308.0 192.0 13.Jan.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.269,17 3.0 8776.0 563.0 04.Nov.2031 100.0
OMVAV OMV AG MTN RegS Energie 615.278,01 3.0 10170.0 171.0 27.Sept.2027 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 615.291,87 3.0 9144.0 1295.0 03.Feb.2045 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 614.981,79 3.0 10140.0 505.0 05.Sept.2031 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 614.628,19 3.0 9988.0 462.0 28.Feb.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 614.541,69 3.0 8076.0 700.0 20.Juni2033 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 614.006,69 3.0 10004.0 562.0 15.Juni2032 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 614.077,71 3.0 9670.0 232.0 12.Mai2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 614.163,14 3.0 9930.0 529.0 14.Jan.2033 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.824,35 3.0 10564.0 329.0 02.Okt.2029 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 613.847,99 3.0 8764.0 573.0 27.Nov.2031 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 613.464,74 3.0 9953.0 539.0 05.März2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 613.213,28 3.0 10098.0 330.0 09.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 613.337,36 3.0 10373.0 613.0 13.März2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.836,46 3.0 9962.0 379.0 10.Feb.2030 290.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 612.854,47 3.0 10131.0 152.0 04.Okt.2027 375.0
AMPRIO AMPRION GMBH RegS Elektro- 612.357,25 3.0 10118.0 149.0 22.Sept.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 611.844,63 3.0 9904.0 742.0 04.März2036 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 611.943,00 3.0 10654.0 264.0 28.Feb.2034 576.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 611.595,96 3.0 10045.0 420.0 31.Juli2035 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.659,38 3.0 9209.0 562.0 01.Apr.2032 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.393,42 3.0 9977.0 479.0 06.Juni2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 611.441,31 3.0 10090.0 509.0 12.Sept.2032 358.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 611.471,50 3.0 10013.0 787.0 04.Juli2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 611.496,67 3.0 9697.0 883.0 26.Sept.2036 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 611.497,39 3.0 9943.0 469.0 25.Feb.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 611.522,64 3.0 10017.0 123.0 16.Mai2027 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 611.177,97 3.0 8250.0 1089.0 07.März2039 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 611.183,22 3.0 9921.0 541.0 17.Feb.2032 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 611.193,09 3.0 9669.0 418.0 24.Mai2030 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 611.232,98 3.0 9349.0 328.0 09.Mai2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 611.351,57 3.0 9847.0 673.0 23.Jan.2034 372.0
LIN LINDE PLC MTN RegS Basic Industry 611.072,70 3.0 9962.0 295.0 18.Feb.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 610.468,67 3.0 9988.0 401.0 20.Mai2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 610.499,34 3.0 10030.0 149.0 06.Juli2047 310.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 610.351,35 3.0 9722.0 801.0 10.Nov.2036 363.0
RELLN RELX FINANCE BV RegS Technologie 610.352,31 3.0 9915.0 624.0 20.März2033 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 610.129,96 3.0 8287.0 1171.0 09.Juni2040 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 609.359,84 3.0 9556.0 401.0 25.März2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 609.514,20 3.0 9986.0 322.0 06.Juni2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 609.521,56 3.0 9896.0 837.0 25.März2036 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 609.544,07 3.0 10593.0 196.0 16.Feb.2029 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.303,29 3.0 8622.0 578.0 14.Jan.2032 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 608.982,02 3.0 10122.0 267.0 22.Nov.2028 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 609.129,12 3.0 9897.0 1277.0 19.Mai2045 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 608.798,12 3.0 10066.0 353.0 24.Sept.2029 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 608.800,93 3.0 9918.0 828.0 11.Juni2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 608.801,31 3.0 8603.0 576.0 14.Jan.2032 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 608.821,11 3.0 9389.0 443.0 14.Aug.2030 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 608.848,77 3.0 10122.0 164.0 30.Nov.2032 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 608.913,78 3.0 10116.0 278.0 19.Nov.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 608.923,37 3.0 9961.0 315.0 30.Apr.2029 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 608.657,81 3.0 9903.0 548.0 05.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 608.693,60 3.0 9950.0 456.0 19.Jan.2036 378.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 608.358,82 3.0 9839.0 691.0 02.Feb.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 608.363,24 3.0 9833.0 820.0 01.März2036 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 608.500,70 3.0 9961.0 852.0 04.Juli2036 381.0
TMUS T-MOBILE USA INC Kommunikation 608.528,42 3.0 9869.0 539.0 11.Feb.2032 315.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 608.259,38 3.0 9871.0 763.0 08.Apr.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 608.320,63 3.0 10038.0 595.0 14.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 608.087,13 3.0 9877.0 549.0 26.Feb.2032 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 607.603,16 3.0 9821.0 820.0 01.März2036 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 607.681,76 3.0 9955.0 407.0 10.Juni2031 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 607.379,76 3.0 9933.0 551.0 07.März2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 607.403,04 3.0 9958.0 319.0 19.Mai2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 607.443,94 3.0 9936.0 572.0 27.Mai2032 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 607.488,97 3.0 9971.0 231.0 24.Mai2028 263.0
NTT NTT FINANCE CORP RegS Kommunikation 607.164,81 3.0 9991.0 305.0 16.März2029 291.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 607.015,31 3.0 10025.0 428.0 03.Sept.2030 300.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 607.088,60 3.0 9939.0 569.0 19.Juni2032 348.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 606.653,96 3.0 9904.0 561.0 22.Mai2032 350.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 606.424,36 3.0 9813.0 766.0 28.Jan.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 606.145,97 3.0 9886.0 781.0 27.Mai2035 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 606.271,54 3.0 9326.0 292.0 13.Dez.2028 40.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 605.921,44 3.0 9975.0 806.0 26.Aug.2035 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 605.978,48 3.0 8629.0 538.0 12.Juli2031 63.0
PPG PPG INDUSTRIES INC Basic Industry 606.070,27 3.0 9839.0 544.0 04.März2032 325.0
V VISA INC Technologie 605.788,72 3.0 9906.0 644.0 15.Mai2033 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 605.845,51 3.0 10328.0 556.0 28.Juni2032 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 605.586,29 3.0 9518.0 202.0 12.Jan.2028 20.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 605.617,29 3.0 9314.0 282.0 01.Nov.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 605.624,88 3.0 9837.0 624.0 03.März2033 316.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 605.650,92 3.0 10059.0 178.0 07.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 605.331,88 3.0 8529.0 599.0 22.März2032 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 605.345,24 3.0 10060.0 344.0 27.Aug.2054 388.0
UBS UBS GROUP AG RegS Bankwesen 605.246,69 3.0 10637.0 449.0 17.März2032 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 605.294,93 3.0 9491.0 451.0 06.Sept.2030 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 604.912,30 3.0 9955.0 662.0 05.Aug.2033 328.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 605.021,85 3.0 9868.0 396.0 13.Mai2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 604.714,63 3.0 9906.0 570.0 17.Juni2032 332.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 604.813,61 3.0 9948.0 327.0 23.Juni2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.631,64 3.0 9929.0 496.0 01.Juli2031 308.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 604.681,85 3.0 9884.0 548.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 604.359,60 3.0 10043.0 611.0 22.Nov.2032 338.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 604.403,85 3.0 10058.0 523.0 12.Dez.2031 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 604.278,35 3.0 9920.0 577.0 23.Juni2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 603.690,37 3.0 9865.0 777.0 25.Juni2035 394.0
RWE RWE AG RegS Elektro- 603.780,77 3.0 9902.0 405.0 24.Mai2030 275.0
DGFP VINCI SA MTN RegS Transport 603.879,88 3.0 10002.0 602.0 17.Okt.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.491,88 3.0 9757.0 134.0 06.Mai2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 603.638,16 3.0 9961.0 433.0 25.Aug.2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 603.459,06 3.0 9942.0 141.0 15.Juni2027 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.135,12 3.0 9958.0 435.0 05.Sept.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 603.174,89 3.0 9947.0 510.0 27.Aug.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 603.234,75 3.0 9279.0 287.0 19.Nov.2028 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 602.908,42 3.0 10016.0 180.0 06.Nov.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 603.035,49 3.0 9956.0 255.0 26.Aug.2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 602.776,84 3.0 10288.0 150.0 19.Juli2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 602.470,30 3.0 9930.0 653.0 03.Sept.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 602.448,53 3.0 9949.0 429.0 19.Sept.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 601.824,32 3.0 9874.0 576.0 01.Juli2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.854,33 3.0 9978.0 165.0 04.Okt.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 601.614,70 3.0 9956.0 355.0 02.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 601.337,85 3.0 9863.0 798.0 17.Juli2035 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 601.206,74 3.0 9988.0 366.0 17.Nov.2029 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 600.661,92 3.0 9829.0 396.0 15.Apr.2030 263.0
EDPPL EDP SA MTN RegS Elektro- 600.518,22 3.0 9896.0 127.0 15.Apr.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 600.604,81 3.0 9824.0 394.0 09.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 600.261,24 3.0 9563.0 215.0 01.März2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 600.433,84 3.0 10001.0 183.0 15.Dez.2027 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 600.131,96 3.0 9695.0 680.0 19.März2034 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 600.145,58 3.0 9856.0 217.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.172,32 3.0 9933.0 521.0 30.Sept.2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 600.228,44 3.0 9947.0 166.0 27.Sept.2027 238.0
INTNED ING GROEP NV RegS Bankwesen 599.662,20 3.0 9962.0 529.0 19.Nov.2032 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 599.786,26 3.0 8929.0 452.0 14.Aug.2030 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 599.804,94 3.0 9966.0 451.0 24.Nov.2055 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 599.580,22 3.0 9900.0 555.0 02.März2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 599.239,18 3.0 10466.0 279.0 19.Jan.2029 463.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 599.282,85 3.0 9933.0 167.0 25.Sept.2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.303,96 3.0 9702.0 827.0 11.März2036 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 598.947,39 3.0 9873.0 736.0 05.Sept.2034 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 598.788,35 3.0 9944.0 452.0 10.Nov.2030 297.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 598.136,89 3.0 11680.0 650.0 25.Nov.2033 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 597.862,67 3.0 9942.0 469.0 01.März2032 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 597.980,65 3.0 9926.0 525.0 31.Dez.2079 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 597.740,77 3.0 9623.0 278.0 30.Okt.2028 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 597.424,85 3.0 9736.0 783.0 07.Mai2035 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 597.460,51 3.0 9945.0 184.0 02.Dez.2027 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 597.489,71 3.0 9672.0 762.0 17.Feb.2035 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 597.383,76 3.0 9789.0 801.0 26.Juni2035 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 597.114,36 3.0 9941.0 386.0 07.Feb.2031 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 597.151,04 3.0 9941.0 374.0 10.Dez.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 596.852,33 3.0 9752.0 1070.0 01.Juli2040 406.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 596.636,10 3.0 9834.0 596.0 18.Aug.2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 596.708,59 3.0 9782.0 199.0 17.Jan.2028 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 596.595,19 3.0 10531.0 531.0 04.Apr.2032 438.0
EOANGR E.ON SE MTN RegS Elektro- 596.599,28 3.0 10113.0 544.0 25.März2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 596.199,40 3.0 9913.0 537.0 25.Nov.2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.296,86 3.0 9818.0 231.0 18.Mai2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 596.014,48 3.0 9898.0 532.0 13.Nov.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 596.129,02 3.0 9687.0 845.0 20.März2036 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.190,47 3.0 9796.0 199.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 595.866,42 3.0 9801.0 217.0 27.März2028 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 595.778,47 3.0 9901.0 755.0 26.Nov.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 595.330,72 3.0 9849.0 623.0 12.Jan.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 594.995,23 3.0 9771.0 203.0 31.Jan.2028 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 595.133,78 3.0 10290.0 254.0 28.Okt.2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 594.855,45 3.0 9790.0 332.0 25.Juni2029 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 594.979,76 3.0 10107.0 698.0 19.Mai2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.741,15 3.0 9842.0 146.0 21.Juni2027 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 594.347,01 3.0 9881.0 534.0 26.Nov.2031 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 594.061,46 3.0 9794.0 880.0 03.Sept.2036 350.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 593.860,50 3.0 9728.0 577.0 01.Juni2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 593.617,93 3.0 9806.0 678.0 08.Sept.2033 300.0
ANNGR VONOVIA SE RegS Financial Other 593.403,60 3.0 9850.0 607.0 12.Nov.2032 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 593.517,96 3.0 10168.0 409.0 16.Juli2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 593.205,93 3.0 9825.0 152.0 12.Juli2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 593.354,30 3.0 9639.0 629.0 22.März2033 330.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 592.886,68 3.0 9738.0 311.0 06.Apr.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 592.614,26 3.0 10089.0 475.0 19.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 592.375,63 3.0 9815.0 150.0 07.Juli2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 592.466,90 3.0 9798.0 607.0 22.Sept.2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 592.012,13 3.0 9737.0 199.0 13.Jan.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 592.084,49 3.0 9756.0 218.0 27.März2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 591.757,81 3.0 10610.0 422.0 28.Aug.2030 461.0
ABBV ABBVIE INC Consumer Non-Cyclical 591.812,47 3.0 9842.0 277.0 17.Nov.2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 591.576,73 3.0 9721.0 314.0 15.Apr.2029 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.405,94 3.0 9516.0 878.0 15.Jan.2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 591.540,32 3.0 9802.0 147.0 23.Juni2027 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 591.297,37 3.0 8492.0 789.0 05.Juli2034 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 591.207,93 3.0 7332.0 951.0 18.Jan.2036 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 590.905,11 3.0 10068.0 533.0 04.Feb.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 590.215,23 3.0 9802.0 367.0 06.Nov.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.972,54 3.0 9777.0 134.0 07.Mai2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 589.818,52 3.0 9795.0 363.0 30.Okt.2029 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 589.190,35 3.0 9786.0 167.0 05.Sept.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 589.257,52 3.0 9697.0 321.0 12.Mai2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 589.009,90 3.0 9676.0 306.0 12.März2029 179.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 589.021,32 3.0 10023.0 837.0 07.Juni2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 588.893,61 3.0 9775.0 134.0 04.Mai2027 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 588.573,36 3.0 9722.0 230.0 05.Mai2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 588.404,99 3.0 10096.0 150.0 10.Juli2027 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 588.506,61 3.0 10410.0 375.0 17.Apr.2030 422.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 588.149,90 3.0 9693.0 214.0 08.März2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 588.217,78 3.0 9701.0 225.0 18.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.264,57 3.0 9236.0 318.0 22.März2029 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 587.797,72 3.0 9703.0 1097.0 30.Sept.2040 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 587.556,17 3.0 9697.0 601.0 24.Aug.2032 288.0
DGFP COFIROUTE SA MTN RegS Transport 587.579,09 3.0 9771.0 177.0 13.Okt.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 587.400,56 3.0 11513.0 537.0 31.Dez.2079 788.0
PRXNA PROSUS NV MTN RegS Kommunikation 587.179,88 3.0 8954.0 609.0 03.Aug.2032 203.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.760,51 3.0 9710.0 242.0 22.Juni2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 586.539,70 3.0 9712.0 249.0 17.Juli2028 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 586.576,32 3.0 10407.0 210.0 14.Juni2028 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 586.666,51 3.0 9937.0 543.0 28.Feb.2032 325.0
ACEIM ACEA SPA MTN RegS Local Authority 586.469,90 3.0 10308.0 440.0 24.Jan.2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 586.147,45 3.0 10377.0 614.0 26.Apr.2033 422.0
AIB AIB GROUP PLC MTN RegS Bankwesen 585.609,14 3.0 10371.0 394.0 20.Mai2035 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 585.286,60 3.0 9923.0 104.0 19.Jan.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 585.216,10 3.0 10328.0 749.0 23.März2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 584.692,50 3.0 9632.0 549.0 01.Dez.2031 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 584.475,96 3.0 9737.0 192.0 06.Dez.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 584.378,13 3.0 10023.0 240.0 27.Juni2028 285.0
ORAFP ORANGE SA MTN RegS Kommunikation 584.158,43 3.0 8330.0 650.0 04.Sept.2032 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 584.051,05 3.0 9705.0 145.0 14.Sept.2032 104.0
BKTSM BANKINTER SA RegS Bankwesen 583.269,03 3.0 9721.0 147.0 23.Dez.2032 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 583.173,16 3.0 9700.0 147.0 21.Juni2027 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 582.970,26 3.0 9956.0 486.0 09.Juni2031 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 583.044,84 3.0 9676.0 263.0 04.Sept.2028 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 582.499,65 3.0 10388.0 237.0 17.Juli2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 582.287,06 3.0 9638.0 238.0 11.Juni2029 125.0
UBS UBS GROUP AG RegS Bankwesen 582.314,80 3.0 10230.0 52.0 17.März2028 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 582.156,42 3.0 9612.0 326.0 17.Mai2029 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 581.758,69 3.0 10385.0 230.0 25.Juli2028 463.0
ANNGR VONOVIA SE RegS Financial Other 581.790,98 3.0 9677.0 146.0 16.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 581.836,61 3.0 9636.0 233.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 581.090,22 3.0 9572.0 306.0 28.Feb.2029 138.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 581.013,16 3.0 9619.0 763.0 07.Okt.2034 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 580.695,35 3.0 9537.0 385.0 15.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 580.786,91 3.0 9583.0 186.0 12.Nov.2027 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 580.824,17 3.0 9831.0 540.0 11.Feb.2032 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 580.051,38 3.0 9222.0 581.0 07.Apr.2032 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 580.079,88 3.0 9609.0 235.0 22.Mai2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 579.819,05 3.0 9544.0 411.0 05.Mai2030 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 579.854,98 3.0 9915.0 185.0 30.Nov.2027 213.0
ATIM ASTM SPA MTN RegS Transport 579.909,58 3.0 8903.0 714.0 25.Nov.2033 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 579.809,04 3.0 10195.0 367.0 09.Jan.2030 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 579.474,78 3.0 9648.0 159.0 02.Aug.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 579.553,20 3.0 8529.0 599.0 23.März2032 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 579.609,59 3.0 10240.0 457.0 04.Apr.2031 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 579.285,71 3.0 9925.0 454.0 09.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 579.336,80 3.0 9193.0 399.0 09.Feb.2030 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 579.376,07 3.0 10262.0 461.0 03.Apr.2031 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 579.166,39 3.0 9975.0 427.0 10.Sept.2030 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 578.822,74 3.0 10290.0 399.0 12.Mai2030 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 578.916,42 3.0 9552.0 333.0 18.Juni2029 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 578.951,76 3.0 10290.0 223.0 29.Mai2028 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 578.704,85 3.0 9563.0 332.0 08.Juni2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 578.436,23 3.0 10000.0 523.0 15.Okt.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 578.301,74 3.0 9868.0 862.0 01.Juni2036 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 578.389,04 3.0 9965.0 428.0 27.Aug.2030 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 578.004,75 3.0 10017.0 614.0 17.Nov.2032 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 578.131,60 3.0 11427.0 580.0 14.Feb.2033 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 577.899,03 3.0 8373.0 831.0 16.März2035 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 577.662,00 3.0 9866.0 647.0 27.Mai2033 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 577.248,24 3.0 10428.0 267.0 01.Nov.2029 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 577.261,32 3.0 9523.0 317.0 07.Apr.2029 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 576.966,71 3.0 9604.0 170.0 15.Sept.2027 45.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 576.980,29 3.0 10121.0 448.0 23.Jan.2036 403.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 576.454,07 3.0 9516.0 321.0 24.Apr.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 576.456,66 3.0 9912.0 594.0 19.Aug.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.460,27 3.0 10097.0 179.0 17.Jan.2028 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 575.949,85 3.0 10241.0 472.0 13.Mai2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 575.968,57 3.0 9533.0 203.0 17.Jan.2028 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 575.611,74 3.0 9364.0 1286.0 03.Mai2044 356.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 575.246,16 3.0 9548.0 217.0 08.März2028 50.0
NESVFH NESTE OYJ MTN RegS Energie 575.057,94 3.0 10169.0 375.0 20.März2030 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 574.875,70 3.0 10217.0 138.0 30.Mai2027 413.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 574.644,74 3.0 9481.0 294.0 05.Jan.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 574.476,10 3.0 9563.0 376.0 29.Nov.2029 162.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 574.508,00 3.0 9798.0 199.0 10.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 574.542,40 3.0 9397.0 567.0 25.März2032 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 574.289,79 3.0 9439.0 258.0 08.Aug.2029 58.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 574.297,15 3.0 9804.0 394.0 30.März2030 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 573.581,33 3.0 10398.0 349.0 28.Nov.2029 438.0
GOOGL ALPHABET INC Technologie 573.589,23 3.0 9944.0 275.0 06.Nov.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 572.780,68 3.0 9509.0 247.0 05.Juli2029 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 572.594,85 3.0 10248.0 646.0 24.Juli2033 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 572.339,15 3.0 10110.0 366.0 31.Dez.2079 425.0
ENELIM ENEL SPA NC30 RegS Elektro- 572.344,98 3.0 9103.0 423.0 31.Dez.2079 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 572.427,17 3.0 9419.0 465.0 30.Juni2051 250.0
XOM EXXON MOBIL CORP Energie 571.931,98 3.0 9506.0 246.0 26.Juni2028 52.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 572.076,57 3.0 10314.0 245.0 05.Okt.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 571.757,65 3.0 9432.0 267.0 14.Sept.2029 67.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 571.518,29 3.0 9503.0 252.0 16.Juli2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 570.747,27 3.0 10348.0 352.0 27.Nov.2029 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.560,26 3.0 9456.0 445.0 03.Sept.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 570.689,04 3.0 10321.0 177.0 09.Nov.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 570.177,66 3.0 9743.0 235.0 25.Mai2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 570.202,93 3.0 9390.0 409.0 14.Apr.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 570.203,84 3.0 10116.0 302.0 21.März2029 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 570.221,09 3.0 9492.0 204.0 14.Jan.2029 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 570.242,00 3.0 9438.0 324.0 27.Apr.2029 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 569.949,13 3.0 9890.0 535.0 02.Dez.2036 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 570.095,36 3.0 9807.0 882.0 04.Sept.2036 353.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 569.510,10 3.0 9362.0 393.0 11.Feb.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 569.416,31 3.0 9856.0 535.0 28.Okt.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 569.215,49 3.0 10138.0 221.0 21.Apr.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 568.939,62 3.0 8666.0 518.0 23.Apr.2031 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 569.050,06 3.0 9328.0 573.0 30.März2032 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 568.734,48 3.0 11182.0 594.0 26.Aug.2043 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 568.845,59 3.0 10235.0 660.0 14.Sept.2033 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 568.490,06 3.0 7076.0 1330.0 18.Okt.2041 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 568.497,88 3.0 9392.0 401.0 25.Feb.2030 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 568.296,67 3.0 9235.0 585.0 06.Mai2032 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 568.190,03 3.0 9799.0 224.0 24.Apr.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 567.917,61 3.0 9453.0 202.0 11.Jan.2028 13.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 567.924,17 3.0 10040.0 454.0 06.Feb.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 568.008,70 3.0 9742.0 414.0 03.Juni2030 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 567.320,22 3.0 10005.0 535.0 10.Jan.2032 325.0
EOANGR E.ON SE RegS Elektro- 567.350,77 3.0 9885.0 1033.0 16.Jan.2040 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 567.111,43 3.0 8030.0 764.0 12.Jan.2034 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 567.114,92 3.0 9721.0 151.0 05.Juli2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 567.157,41 3.0 9783.0 167.0 06.Sept.2027 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 567.236,15 3.0 10049.0 462.0 12.März2031 336.0
T AT&T INC Kommunikation 567.018,21 3.0 9856.0 374.0 17.Dez.2029 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.847,74 3.0 9421.0 242.0 12.Juni2029 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 566.641,99 3.0 10841.0 282.0 28.Feb.2030 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.178,29 3.0 9424.0 248.0 29.Juni2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 566.022,04 3.0 10009.0 369.0 15.Jan.2031 300.0
TMUS T-MOBILE USA INC Kommunikation 565.746,28 3.0 9536.0 888.0 11.Feb.2037 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 565.600,47 3.0 9345.0 298.0 17.Jan.2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 565.183,21 3.0 9775.0 413.0 22.Mai2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 564.942,64 3.0 9370.0 448.0 04.Sept.2030 149.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 564.980,82 3.0 9399.0 268.0 13.Sept.2029 60.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 564.483,85 3.0 10635.0 507.0 25.Sept.2031 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 564.588,13 3.0 10085.0 567.0 01.Juni2032 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 564.285,84 3.0 9275.0 488.0 07.März2031 163.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 563.994,54 3.0 10091.0 791.0 18.Juli2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 563.693,14 3.0 9381.0 265.0 06.Sept.2029 47.0
PRXNA PROSUS NV MTN RegS Kommunikation 563.058,71 3.0 9326.0 343.0 13.Juli2029 129.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 562.863,10 3.0 8600.0 572.0 08.Nov.2031 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 562.970,15 3.0 9301.0 434.0 27.Juli2050 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.717,60 3.0 9366.0 269.0 21.Sept.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 562.476,20 3.0 10009.0 207.0 24.Feb.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 562.072,23 3.0 9316.0 331.0 21.Mai2029 88.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 561.977,08 3.0 10066.0 582.0 16.Juli2032 345.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 561.996,49 3.0 9359.0 265.0 01.Sept.2028 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 561.238,01 3.0 9754.0 190.0 01.Dez.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 561.260,90 3.0 10065.0 423.0 21.Aug.2030 407.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 561.015,87 3.0 10006.0 119.0 15.März2027 250.0
XOM EXXON MOBIL CORP Energie 561.043,98 3.0 8590.0 624.0 26.Juni2032 83.0
BASGR BASF SE RegS Basic Industry 560.536,70 3.0 9226.0 493.0 17.März2031 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 560.569,20 3.0 10094.0 347.0 05.Sept.2029 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 560.386,05 3.0 9289.0 426.0 17.Sept.2050 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 560.172,47 3.0 10012.0 318.0 19.Mai2029 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 559.888,90 3.0 9840.0 174.0 08.Okt.2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 559.975,96 3.0 9910.0 698.0 26.März2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 559.629,03 3.0 10400.0 301.0 15.Mai2029 425.0
ALVGR ALLIANZ SE RegS Versicherung 559.578,63 3.0 9294.0 363.0 25.Sept.2049 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 559.245,08 3.0 8900.0 529.0 02.Juli2031 100.0
DSFIR DSM BV MTN RegS Basic Industry 559.262,30 3.0 9995.0 720.0 02.Juli2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.784,16 3.0 7981.0 767.0 16.Dez.2033 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 558.449,60 3.0 8721.0 1610.0 30.Mai2054 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 558.219,14 3.0 10063.0 343.0 03.Okt.2029 383.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 557.985,61 3.0 9482.0 1263.0 29.Mai2044 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 558.060,04 3.0 9968.0 413.0 10.Juli2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 558.077,14 3.0 9222.0 388.0 15.Dez.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 557.067,00 3.0 9675.0 146.0 17.Juni2027 25.0
EOANGR E.ON SE RegS Elektro- 556.720,36 3.0 10298.0 279.0 01.März2029 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 556.541,64 3.0 12082.0 952.0 07.Juli2039 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 556.184,38 3.0 10025.0 151.0 30.Aug.2027 275.0
SAPGR SAP SE RegS Technologie 556.347,16 3.0 9250.0 334.0 18.Mai2029 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 556.027,20 3.0 9959.0 791.0 04.Aug.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 555.883,18 3.0 10340.0 227.0 20.Mai2028 416.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 554.745,12 3.0 10721.0 220.0 15.Mai2028 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 554.892,54 3.0 9746.0 1184.0 22.Feb.2043 411.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 554.917,95 3.0 8514.0 621.0 12.Mai2032 38.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 554.140,99 3.0 8932.0 889.0 31.Dez.2079 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 553.990,71 3.0 9951.0 246.0 21.Juli2028 288.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 554.059,23 3.0 9997.0 255.0 18.Sept.2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 553.722,55 3.0 10554.0 176.0 23.Feb.2033 625.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 553.923,11 3.0 9973.0 582.0 03.Okt.2032 436.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 553.589,46 3.0 9892.0 215.0 01.Apr.2028 238.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 553.612,39 3.0 10060.0 974.0 18.Dez.2037 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 553.652,78 3.0 9949.0 249.0 21.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 553.116,66 3.0 8001.0 838.0 05.Sept.2034 50.0
CAPFP CAPGEMINI SE RegS Technologie 553.273,28 3.0 9165.0 433.0 23.Juni2030 113.0
PPG PPG INDUSTRIES INC Basic Industry 552.987,68 3.0 9899.0 321.0 01.Juni2029 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 553.065,15 3.0 9408.0 1280.0 30.Mai2044 370.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 553.068,04 3.0 10717.0 448.0 23.Apr.2031 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 552.547,16 3.0 9352.0 470.0 24.Nov.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 552.608,25 3.0 9591.0 202.0 15.Jan.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 552.274,89 3.0 10317.0 132.0 11.Mai2027 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 551.872,68 3.0 10011.0 757.0 02.Dez.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 551.498,47 3.0 9186.0 378.0 29.Nov.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 551.697,15 3.0 9083.0 490.0 24.Feb.2031 135.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 551.171,19 3.0 8799.0 556.0 01.Okt.2031 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 551.029,91 3.0 10750.0 610.0 14.Juni2033 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 551.067,65 3.0 9890.0 117.0 08.März2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 550.697,38 3.0 9968.0 608.0 06.Nov.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 550.850,65 3.0 9123.0 420.0 28.Apr.2030 88.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 550.880,31 3.0 9937.0 351.0 05.Sept.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 550.512,88 3.0 9554.0 274.0 11.Okt.2028 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 550.385,86 3.0 9832.0 575.0 11.Juni2032 325.0
EOANGR E.ON SE MTN RegS Elektro- 550.481,78 3.0 10357.0 653.0 29.Aug.2033 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 549.986,94 3.0 9166.0 302.0 11.Jan.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 550.057,12 3.0 9051.0 585.0 07.Apr.2032 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 549.507,20 3.0 9856.0 220.0 02.Apr.2028 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 549.510,50 3.0 10284.0 405.0 10.Juli2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 549.211,18 3.0 9851.0 323.0 31.Mai2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 549.219,75 3.0 9084.0 394.0 17.Jan.2030 75.0
BPCEGP BPCE SA RegS Bankwesen 548.916,77 3.0 9090.0 395.0 15.Jan.2030 63.0
EOANGR E.ON SE RegS Elektro- 549.056,74 3.0 10141.0 445.0 15.Jan.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 548.760,41 3.0 10464.0 186.0 11.Jan.2029 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 548.575,01 3.0 9035.0 592.0 21.Mai2032 181.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 548.347,31 3.0 9130.0 368.0 22.Sept.2029 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 548.454,96 3.0 10514.0 275.0 17.Jan.2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 548.012,78 3.0 8925.0 562.0 06.Nov.2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 547.716,16 3.0 9116.0 368.0 23.Sept.2029 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 547.509,78 3.0 10566.0 519.0 15.Feb.2032 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 547.610,15 3.0 9247.0 344.0 23.Juni2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 547.448,11 3.0 9016.0 583.0 11.März2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 546.717,03 3.0 9642.0 897.0 23.Jan.2037 325.0
AXASA AXA SA MTN RegS Versicherung 546.749,03 3.0 9863.0 823.0 24.Juli2056 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 546.793,84 3.0 9846.0 113.0 16.Feb.2027 113.0
ENELIM ENEL SPA RegS Elektro- 546.402,53 3.0 10647.0 215.0 31.Dez.2079 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 545.919,70 3.0 9093.0 377.0 26.Okt.2029 38.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 545.956,73 3.0 9836.0 515.0 13.Sept.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 545.736,93 3.0 10484.0 285.0 20.Feb.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 545.578,34 3.0 10524.0 725.0 21.Feb.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.235,35 3.0 9620.0 368.0 26.Okt.2029 188.0
CTPNV CTP NV MTN RegS Financial Other 545.260,15 3.0 10486.0 350.0 05.Feb.2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 545.266,02 3.0 10176.0 558.0 07.Juni2032 383.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 545.281,08 3.0 10512.0 205.0 25.März2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 545.059,09 3.0 8987.0 600.0 29.Juni2032 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 543.862,14 3.0 7430.0 1176.0 02.Juli2039 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 543.512,39 3.0 9854.0 537.0 19.Nov.2031 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 543.210,78 3.0 9808.0 147.0 23.Juni2027 136.0
EUROB EUROBANK SA MTN RegS Bankwesen 543.103,71 3.0 10797.0 186.0 26.Jan.2029 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 543.105,88 3.0 8981.0 513.0 07.Mai2031 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 543.155,04 3.0 10140.0 224.0 29.Apr.2028 315.0
ENIIM ENI SPA MTN RegS Energie 542.493,45 3.0 9906.0 104.0 17.Jan.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 541.863,93 3.0 9569.0 251.0 18.Juli2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 541.879,29 3.0 10429.0 363.0 17.Jan.2030 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 541.975,19 3.0 9808.0 105.0 18.Jan.2027 50.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 540.661,68 3.0 9788.0 615.0 31.Okt.2032 288.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 539.895,89 3.0 10537.0 617.0 26.Mai2033 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 539.607,77 3.0 10179.0 337.0 13.Sept.2029 355.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 539.367,17 3.0 10048.0 384.0 24.März2030 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 539.057,29 3.0 10012.0 294.0 12.März2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 539.090,22 3.0 10140.0 510.0 02.Aug.2031 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 538.584,21 3.0 10072.0 643.0 06.Juni2033 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 538.648,83 3.0 9361.0 269.0 14.Sept.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 538.732,11 3.0 9220.0 577.0 08.Apr.2032 210.0
DGFP COFIROUTE SA MTN RegS Transport 538.407,12 3.0 8913.0 517.0 19.Mai2031 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 538.255,97 3.0 8846.0 541.0 21.Apr.2042 185.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 537.354,93 3.0 10396.0 275.0 06.März2029 438.0
VPARKI INDIGO GROUP SAS RegS Transport 537.361,26 3.0 10439.0 373.0 18.Apr.2030 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 537.364,99 3.0 10475.0 229.0 08.Juni2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 537.449,91 3.0 10485.0 626.0 20.Mai2033 442.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 537.467,27 3.0 10359.0 282.0 01.Feb.2030 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 537.160,42 3.0 9727.0 929.0 20.Nov.2037 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 537.172,20 3.0 9973.0 945.0 09.Mai2038 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 537.020,22 3.0 10525.0 392.0 27.Juni2030 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 536.203,37 3.0 8904.0 547.0 06.Okt.2031 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 536.224,40 3.0 8890.0 491.0 14.Jan.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 536.233,08 3.0 10357.0 277.0 15.Feb.2029 430.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 536.236,82 3.0 8570.0 565.0 15.Okt.2031 50.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 536.047,76 3.0 10432.0 683.0 23.Mai2034 490.0
NNGRNV NN GROUP NV MTN RegS Versicherung 535.789,88 3.0 10279.0 191.0 13.Jan.2048 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 535.530,81 3.0 9177.0 746.0 16.Mai2034 225.0
AXASA AXA SA MTN RegS Versicherung 535.613,25 3.0 8898.0 504.0 07.Okt.2041 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 535.351,33 3.0 10065.0 1220.0 05.Sept.2043 439.0
BKTSM BANKINTER SA RegS Bankwesen 535.508,55 3.0 10428.0 304.0 03.Mai2030 438.0
LIFP KLEPIERRE SA MTN RegS REITS 534.936,20 3.0 8911.0 652.0 13.Dez.2032 163.0
SOGESA SOGECAP SA RegS Versicherung 534.726,73 3.0 10332.0 698.0 03.Apr.2045 500.0
ARRFP APRR SA MTN RegS Transport 534.338,52 3.0 8766.0 653.0 17.Jan.2033 150.0
HERIM HERA SPA MTN RegS Government Sponsored 534.365,86 3.0 10399.0 612.0 20.Apr.2033 425.0
AEMSPA A2A SPA MTN RegS Local Authority 534.404,26 3.0 10570.0 414.0 19.Sept.2030 450.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 533.945,92 3.0 9683.0 274.0 18.Okt.2028 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 533.780,26 3.0 10513.0 251.0 24.Aug.2028 488.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 533.793,15 3.0 9953.0 784.0 22.Mai2035 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 533.586,75 3.0 9620.0 335.0 26.Juni2029 164.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 533.375,58 3.0 10123.0 264.0 13.Nov.2028 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 533.188,57 3.0 10423.0 387.0 31.Mai2030 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 533.079,55 3.0 9906.0 467.0 08.März2031 300.0
SAPGR SAP SE RegS Technologie 532.813,45 3.0 9945.0 111.0 22.Feb.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 532.816,24 3.0 9531.0 373.0 02.Nov.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 532.840,06 3.0 9968.0 383.0 08.Feb.2030 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 532.517,84 3.0 10399.0 468.0 22.Mai2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 532.580,53 3.0 10368.0 289.0 14.Mai2034 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 532.334,28 3.0 10462.0 401.0 27.Juli2030 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 532.355,98 3.0 8828.0 540.0 25.Sept.2031 182.0
MACIFS MACIF RegS Versicherung 532.146,88 3.0 8761.0 574.0 21.Juni2052 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 532.018,41 3.0 9966.0 408.0 10.Juni2031 310.0
BPLN BP CAPITAL MARKETS BV RegS Energie 532.022,16 3.0 10039.0 518.0 12.Sept.2031 336.0
PRXNA PROSUS NV MTN RegS Kommunikation 531.703,98 3.0 9607.0 253.0 03.Aug.2028 154.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 531.810,89 3.0 10217.0 103.0 27.Jan.2028 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 531.255,07 3.0 8846.0 472.0 24.Okt.2030 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 530.999,62 3.0 6335.0 1791.0 01.Nov.2049 170.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 530.774,19 3.0 9824.0 181.0 31.Okt.2027 161.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 530.525,34 3.0 10070.0 760.0 20.Nov.2034 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 530.601,38 3.0 10308.0 533.0 03.März2032 375.0
BWA BORGWARNER INC Zyklische Konsumgüter 530.216,04 3.0 8777.0 517.0 19.Mai2031 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 529.685,61 3.0 10241.0 117.0 21.März2028 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 529.336,67 3.0 10541.0 253.0 22.Nov.2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 528.914,27 3.0 9547.0 225.0 13.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 528.685,15 3.0 9565.0 203.0 15.Jan.2028 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 528.722,57 3.0 5866.0 1695.0 09.Dez.2049 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 528.802,08 3.0 10452.0 573.0 14.Sept.2032 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 528.339,85 3.0 9601.0 173.0 23.Sept.2027 20.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 528.184,47 3.0 10464.0 420.0 29.Sept.2030 423.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.909,90 3.0 10433.0 237.0 21.Sept.2028 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 527.916,41 3.0 8432.0 655.0 15.Okt.2032 75.0
SRGIM SNAM SPA MTN RegS Erdgas 527.785,46 3.0 10027.0 532.0 26.Nov.2031 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 527.285,49 3.0 10264.0 471.0 11.Apr.2031 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 527.361,66 3.0 8700.0 687.0 13.Juli2033 199.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 527.367,14 3.0 8713.0 1057.0 03.Sept.2038 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 526.954,37 3.0 9413.0 653.0 05.Mai2033 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 526.978,82 3.0 9918.0 131.0 05.Mai2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 526.714,45 3.0 10190.0 365.0 23.Jan.2031 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 526.459,26 3.0 8640.0 662.0 18.März2033 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 526.055,45 3.0 9923.0 512.0 04.Sept.2031 318.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 525.900,02 3.0 10212.0 454.0 11.März2031 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 525.929,54 3.0 9804.0 173.0 30.Sept.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 525.513,77 3.0 10184.0 271.0 18.Jan.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 525.579,30 3.0 9229.0 1218.0 01.März2044 400.0
EUROGR EUROGRID GMBH RegS Elektro- 525.202,78 3.0 10183.0 275.0 01.Feb.2029 360.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 525.266,69 3.0 8345.0 689.0 11.März2033 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 525.040,54 3.0 9873.0 503.0 22.Juli2031 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 525.083,34 3.0 9443.0 414.0 05.Mai2030 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 525.119,75 3.0 9994.0 712.0 03.Jan.2035 416.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 524.896,87 3.0 10166.0 273.0 24.Jan.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 524.631,22 3.0 8676.0 606.0 15.Mai2032 111.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 524.765,30 3.0 10175.0 686.0 15.Feb.2034 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 524.494,18 3.0 10166.0 747.0 03.März2035 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 524.494,27 3.0 9950.0 178.0 21.Okt.2027 228.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 524.534,04 3.0 10429.0 180.0 10.Nov.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 524.374,53 3.0 9064.0 417.0 15.Apr.2030 80.0
KO COCA-COLA CO Consumer Non-Cyclical 524.385,40 3.0 9181.0 495.0 08.März2031 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 523.990,47 3.0 10279.0 396.0 12.Juni2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 524.044,94 3.0 10268.0 477.0 13.Juni2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 524.117,88 3.0 10158.0 183.0 11.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 523.826,17 3.0 10159.0 381.0 18.März2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 523.437,75 3.0 10189.0 548.0 27.März2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 523.447,01 3.0 10270.0 407.0 07.Juni2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 523.543,38 3.0 10309.0 418.0 24.Juli2030 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 523.184,47 3.0 9006.0 659.0 12.Feb.2033 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 523.334,26 3.0 10229.0 480.0 14.Mai2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 523.070,08 3.0 9839.0 104.0 15.Jan.2027 113.0
FI FISERV FUNDING UNLIMITED CO Technologie 523.079,63 3.0 9779.0 567.0 15.Juni2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 523.135,83 3.0 8395.0 595.0 16.Feb.2032 50.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 522.881,93 3.0 9939.0 302.0 26.Feb.2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 522.917,97 3.0 10265.0 491.0 16.Juli2036 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 522.958,13 3.0 10273.0 313.0 02.Juli2029 388.0
VGPBB VGP NV RegS Financial Other 522.601,50 3.0 10142.0 442.0 29.Jan.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 522.678,14 3.0 10192.0 471.0 26.März2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 522.385,36 3.0 7417.0 976.0 17.Juni2036 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 522.416,79 3.0 9909.0 536.0 05.Nov.2031 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 522.179,03 3.0 10335.0 420.0 13.Sept.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 522.220,14 3.0 10103.0 443.0 14.Jan.2032 363.0
ASML ASML HOLDING NV RegS Technologie 522.014,15 3.0 8964.0 410.0 25.Feb.2030 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 522.140,12 3.0 8702.0 486.0 25.Nov.2030 5.0
NESVFH NESTE OYJ MTN RegS Energie 521.931,39 3.0 10208.0 473.0 21.Mai2031 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 521.678,60 3.0 9894.0 386.0 28.Jan.2030 275.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 521.678,85 3.0 9746.0 645.0 06.Mai2033 300.0
WPC WP CAREY INC REITS 521.427,95 3.0 10249.0 563.0 23.Juli2032 425.0
LRFP LEGRAND SA RegS Produktionsmittel 521.473,67 3.0 10222.0 306.0 29.Mai2029 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 521.478,91 3.0 9919.0 373.0 04.Dez.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 520.954,47 3.0 9142.0 1276.0 10.Feb.2045 380.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 521.079,56 3.0 10193.0 552.0 11.Juni2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 520.768,11 3.0 10191.0 389.0 03.Mai2030 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 520.774,64 3.0 9421.0 385.0 16.Jan.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 520.883,72 3.0 9842.0 599.0 26.Sept.2032 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.744,60 3.0 10135.0 377.0 27.März2030 375.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 520.371,93 3.0 9878.0 611.0 17.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 520.431,92 3.0 10232.0 489.0 16.Juli2032 400.0
HOFP THALES SA MTN RegS Produktionsmittel 520.457,26 3.0 10333.0 248.0 18.Okt.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 520.167,30 3.0 10373.0 278.0 28.Nov.2029 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 520.207,66 3.0 10126.0 206.0 09.März2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 520.244,42 3.0 10095.0 457.0 30.Jan.2031 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 520.249,90 3.0 10322.0 247.0 12.Okt.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 520.307,60 3.0 8605.0 596.0 19.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 520.323,37 3.0 8621.0 621.0 12.Juli2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 519.755,02 3.0 8652.0 565.0 19.Nov.2031 113.0
EXOIM EXOR NV RegS Financial Other 519.765,57 3.0 10074.0 606.0 14.Feb.2033 375.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 519.798,87 3.0 8655.0 564.0 29.Sept.2031 35.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 519.928,26 3.0 10080.0 190.0 14.Jan.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 519.361,49 3.0 9073.0 435.0 17.Juni2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 519.475,48 3.0 10086.0 109.0 10.Feb.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 519.505,09 3.0 10375.0 442.0 11.Dez.2030 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 519.163,56 3.0 10171.0 557.0 31.Mai2032 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 518.961,75 3.0 9764.0 215.0 15.März2028 155.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 518.999,74 3.0 9375.0 310.0 01.März2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 519.020,64 3.0 9303.0 402.0 15.März2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 518.542,34 3.0 9766.0 138.0 20.Mai2027 60.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 518.702,51 3.0 10107.0 392.0 24.Apr.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 518.129,40 3.0 10157.0 479.0 22.Mai2031 347.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.215,51 3.0 10097.0 286.0 27.Feb.2029 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 518.220,59 3.0 8601.0 533.0 30.Juni2031 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 518.224,80 3.0 10145.0 703.0 07.Juni2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 517.920,72 3.0 10322.0 365.0 21.Nov.2029 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 517.961,70 3.0 10260.0 343.0 24.Sept.2030 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 517.968,86 3.0 10134.0 474.0 12.Mai2031 365.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 518.052,78 3.0 10138.0 464.0 31.Dez.2079 450.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 517.766,27 3.0 10297.0 435.0 31.Dez.2079 549.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 517.834,22 3.0 10171.0 410.0 13.Juni2030 350.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 517.601,84 3.0 10328.0 442.0 01.Dez.2030 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 517.644,80 3.0 10102.0 696.0 02.Mai2034 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 517.347,50 3.0 10048.0 370.0 22.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 517.379,89 3.0 10160.0 412.0 16.Juli2035 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 517.473,35 3.0 10039.0 368.0 22.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 517.513,84 3.0 10017.0 681.0 03.Feb.2034 375.0
LIN LINDE PLC RegS Basic Industry 517.199,51 3.0 10164.0 312.0 12.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 517.200,09 3.0 8916.0 488.0 19.Jan.2031 85.0
SSELN SSE PLC MTN RegS Elektro- 517.230,95 3.0 10075.0 542.0 18.März2032 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 516.710,02 3.0 10163.0 715.0 19.Juli2034 395.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 516.712,29 3.0 10143.0 123.0 27.Juni2027 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 516.721,59 3.0 9988.0 806.0 12.Feb.2036 401.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 516.729,76 3.0 10004.0 813.0 16.Feb.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 516.734,40 3.0 10183.0 322.0 24.Juli2029 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 516.863,75 3.0 10295.0 672.0 17.Nov.2033 413.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 516.365,84 3.0 9377.0 378.0 26.Nov.2029 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 516.454,30 3.0 8900.0 603.0 22.Mai2032 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 516.104,35 3.0 10099.0 204.0 07.Apr.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 515.762,59 3.0 9982.0 677.0 15.Jan.2034 355.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 515.557,98 3.0 10096.0 479.0 21.Mai2031 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 515.628,54 3.0 10109.0 132.0 02.Juni2027 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 515.652,91 3.0 10304.0 735.0 17.Dez.2034 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 515.361,79 3.0 9770.0 824.0 07.Nov.2035 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 515.395,29 3.0 9651.0 230.0 29.Apr.2028 113.0
AKERBP AKER BP ASA MTN RegS Energie 515.398,45 3.0 10079.0 554.0 29.Mai2032 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 515.412,18 3.0 10039.0 618.0 30.Apr.2033 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 515.102,55 3.0 10024.0 465.0 26.Feb.2031 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 515.188,75 3.0 9761.0 1314.0 10.Nov.2045 429.0
BKTSM BANKINTER SA MTN RegS Bankwesen 514.888,58 3.0 9977.0 524.0 04.Feb.2033 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 515.052,57 3.0 10073.0 302.0 21.Apr.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 514.801,73 3.0 10212.0 340.0 27.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 514.830,31 3.0 10259.0 276.0 21.Nov.2028 417.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 514.547,71 3.0 10190.0 161.0 20.Sept.2027 388.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 514.217,56 3.0 8432.0 825.0 17.Feb.2035 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 513.937,85 3.0 7244.0 1222.0 18.Mai2040 162.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.944,49 3.0 10176.0 144.0 15.Sept.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 513.994,77 3.0 9994.0 450.0 10.Jan.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 514.007,16 3.0 10042.0 392.0 31.März2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 514.013,43 3.0 10033.0 549.0 17.Apr.2032 360.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 513.780,16 3.0 10052.0 553.0 23.Juni2032 443.0
LRFP LEGRAND SA RegS Produktionsmittel 513.653,08 3.0 10100.0 721.0 26.Juni2034 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 513.284,21 3.0 10066.0 566.0 30.Juni2037 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 513.072,24 3.0 9980.0 381.0 18.Feb.2030 300.0
LIN LINDE PLC RegS Basic Industry 513.105,90 3.0 8432.0 836.0 31.März2035 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 513.132,33 3.0 10153.0 150.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.213,08 3.0 9953.0 817.0 06.März2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 513.233,58 3.0 10051.0 484.0 15.Mai2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 512.926,30 3.0 10159.0 337.0 11.Sept.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 512.815,44 3.0 9750.0 280.0 16.Nov.2028 175.0
LIN LINDE PLC RegS Basic Industry 512.840,27 3.0 10063.0 714.0 12.Juni2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 512.646,82 3.0 10066.0 572.0 15.Juni2032 356.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 512.283,40 3.0 10134.0 505.0 03.Sept.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.354,48 3.0 10158.0 171.0 28.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 512.393,99 3.0 10042.0 567.0 28.Mai2032 357.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 512.071,40 3.0 10152.0 168.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.887,69 3.0 10200.0 525.0 16.Nov.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 511.971,46 3.0 7474.0 1208.0 07.Mai2040 175.0
DGFP VINCI SA MTN RegS Transport 512.040,01 3.0 8486.0 585.0 09.Jan.2032 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 511.649,97 3.0 10029.0 561.0 17.Mai2032 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 511.718,57 3.0 9977.0 698.0 31.März2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 511.497,15 3.0 10072.0 724.0 18.Juli2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 511.541,90 3.0 9997.0 895.0 28.Mai2037 406.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 511.251,45 3.0 10031.0 406.0 28.Mai2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 511.093,74 3.0 8454.0 598.0 29.März2032 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 510.967,53 3.0 9984.0 705.0 13.Apr.2034 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 510.985,93 3.0 10098.0 161.0 23.Aug.2032 363.0
DUK DUKE ENERGY CORP Elektro- 511.026,67 3.0 10057.0 225.0 15.Juni2028 310.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 510.733,75 3.0 10173.0 505.0 31.Dez.2079 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 510.750,22 3.0 10074.0 584.0 04.Aug.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 510.809,11 3.0 10011.0 142.0 31.Dez.2079 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.458,93 3.0 10029.0 361.0 27.Nov.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 510.246,76 3.0 10172.0 278.0 17.Nov.2028 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 510.259,06 3.0 9842.0 803.0 16.Jan.2036 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 510.080,33 3.0 10057.0 482.0 18.Aug.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 510.100,17 3.0 10041.0 411.0 26.Juni2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 510.116,63 3.0 10058.0 143.0 15.Juni2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 509.962,68 3.0 10156.0 605.0 09.Nov.2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 509.975,35 3.0 10125.0 878.0 15.Okt.2036 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 509.687,15 3.0 9857.0 120.0 13.März2027 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.699,09 3.0 10091.0 663.0 15.Sept.2033 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 509.733,09 3.0 9947.0 380.0 13.Feb.2030 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 509.755,48 3.0 10132.0 358.0 15.Okt.2029 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.787,95 3.0 10002.0 214.0 30.März2028 263.0
TMUS T-MOBILE USA INC Kommunikation 509.821,74 3.0 9954.0 835.0 08.Mai2036 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.430,07 3.0 10142.0 261.0 02.Nov.2028 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 509.451,80 3.0 9202.0 429.0 11.Juni2030 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 509.555,30 3.0 9920.0 536.0 14.Jan.2032 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 509.610,92 3.0 10107.0 438.0 23.Sept.2030 338.0
SYENS SYENSQO NV RegS Basic Industry 509.263,65 3.0 9955.0 768.0 28.Mai2035 400.0
BKTSM BANKINTER SA RegS Bankwesen 509.267,30 3.0 10085.0 509.0 10.Sept.2032 350.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 509.051,99 3.0 10029.0 234.0 05.Juni2028 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 509.173,42 3.0 9892.0 613.0 31.Jan.2033 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 508.855,12 3.0 10100.0 748.0 05.Okt.2034 350.0
LIN LINDE FINANCE BV RegS Basic Industry 508.944,00 3.0 8449.0 619.0 19.Mai2032 55.0
LIN LINDE PLC MTN RegS Basic Industry 508.427,28 3.0 9974.0 715.0 04.Juni2034 350.0
O REALTY INCOME CORPORATION REITS 508.466,80 3.0 9996.0 491.0 20.Juni2031 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.501,04 3.0 9941.0 704.0 07.Mai2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.294,63 3.0 9902.0 543.0 03.März2032 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 508.377,78 3.0 10069.0 426.0 04.Sept.2030 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 508.102,69 3.0 9362.0 489.0 17.März2031 175.0
EOANGR E.ON SE RegS Elektro- 508.113,49 3.0 8455.0 654.0 01.Okt.2032 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 507.868,00 3.0 9897.0 547.0 10.Feb.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 507.906,33 3.0 8349.0 748.0 20.Jan.2034 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 507.966,82 3.0 10358.0 446.0 20.Feb.2031 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.652,55 3.0 10110.0 441.0 07.Nov.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.018,84 3.0 9928.0 782.0 16.Mai2035 350.0
XOM EXXON MOBIL CORP Energie 507.122,38 3.0 7175.0 1179.0 26.Juni2039 141.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.895,20 3.0 9958.0 494.0 19.Juni2031 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 506.943,47 3.0 9952.0 485.0 28.Mai2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 506.643,85 3.0 10107.0 276.0 28.Nov.2028 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 506.718,12 3.0 9868.0 468.0 11.März2031 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 506.489,43 3.0 10005.0 858.0 03.Sept.2036 406.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 506.535,91 3.0 9853.0 618.0 27.Feb.2033 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 505.793,95 3.0 9906.0 749.0 03.Jan.2035 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 505.805,25 3.0 10256.0 439.0 09.Jan.2032 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 505.592,93 3.0 9877.0 775.0 23.Apr.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 505.385,00 2.0 10002.0 515.0 27.Aug.2031 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 505.438,75 2.0 9903.0 561.0 07.Mai2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 505.115,70 2.0 9946.0 411.0 24.Juni2031 313.0
AXASA AXA SA MTN RegS Versicherung 505.140,81 2.0 9911.0 717.0 31.Mai2034 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 504.944,05 2.0 10029.0 348.0 30.Sept.2029 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 504.738,19 2.0 10850.0 579.0 20.Apr.2033 540.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 504.740,61 2.0 9915.0 569.0 12.Juni2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 504.411,22 2.0 9947.0 329.0 20.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 504.416,96 2.0 10021.0 598.0 17.Okt.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 504.120,24 2.0 9827.0 697.0 11.Apr.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 503.912,40 2.0 9933.0 413.0 07.Juli2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 503.933,64 2.0 9988.0 429.0 30.Sept.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 503.958,54 2.0 10027.0 1085.0 12.Nov.2040 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 503.639,40 2.0 9873.0 787.0 22.Mai2035 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 503.184,62 2.0 9982.0 676.0 03.Okt.2033 363.0
EDENFP EDENRED RegS Technologie 503.277,70 2.0 9960.0 425.0 27.Aug.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 503.300,14 2.0 9022.0 668.0 13.Apr.2033 185.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 503.039,52 2.0 9101.0 427.0 19.Mai2030 75.0
TEREGA TEREGA SA RegS Erdgas 503.046,81 2.0 9954.0 730.0 17.Sept.2034 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 502.767,94 2.0 9861.0 779.0 24.Juni2035 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 502.839,84 2.0 9915.0 238.0 19.Juni2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.878,18 2.0 10003.0 360.0 17.Okt.2029 293.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 502.948,52 2.0 9888.0 216.0 06.Apr.2028 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 502.611,08 2.0 9885.0 211.0 15.März2028 215.0
ENGIFP ENGIE SA MTN RegS Erdgas 502.405,15 2.0 9644.0 1153.0 11.Jan.2043 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 502.410,65 2.0 10339.0 387.0 21.Mai2030 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 502.505,35 2.0 9977.0 262.0 14.Sept.2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 502.148,63 2.0 9789.0 624.0 18.Feb.2033 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 502.262,64 2.0 8277.0 677.0 24.März2033 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.270,85 2.0 9835.0 783.0 19.Mai2035 350.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 502.289,16 2.0 10018.0 271.0 22.Nov.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.120,63 2.0 9534.0 416.0 21.Mai2030 175.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 501.592,83 2.0 9955.0 410.0 04.Juni2031 400.0
DGFP COFIROUTE SA MTN RegS Transport 501.714,21 2.0 9783.0 626.0 06.März2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 501.393,14 2.0 9988.0 612.0 07.Nov.2032 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 501.278,72 2.0 9750.0 763.0 12.März2035 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 501.297,13 2.0 9883.0 217.0 07.Apr.2028 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 501.319,50 2.0 9870.0 576.0 24.Juni2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 500.995,62 2.0 9965.0 440.0 23.Okt.2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 501.012,74 2.0 9844.0 488.0 01.Juni2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 500.891,27 2.0 9902.0 131.0 26.Apr.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 500.708,92 2.0 9989.0 277.0 22.Nov.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 500.472,66 2.0 9270.0 493.0 28.Feb.2031 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 500.292,09 2.0 9984.0 371.0 27.Nov.2029 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 499.727,16 2.0 9935.0 528.0 22.Okt.2031 345.0
LIFP KLEPIERRE SA MTN RegS REITS 499.847,73 2.0 9880.0 112.0 16.Feb.2027 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 499.560,64 2.0 9876.0 939.0 02.Sept.2037 373.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 499.665,87 2.0 9813.0 795.0 04.Juni2035 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.432,09 2.0 9961.0 185.0 16.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 499.108,99 2.0 9594.0 182.0 28.Okt.2027 30.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 498.894,80 2.0 9917.0 521.0 22.Okt.2031 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 498.611,30 2.0 9773.0 920.0 30.Mai2037 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 498.673,90 2.0 9904.0 528.0 01.Okt.2031 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.464,55 2.0 9905.0 353.0 30.Sept.2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 498.469,30 2.0 9900.0 159.0 19.Aug.2027 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 498.483,28 2.0 9946.0 301.0 20.Feb.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.106,85 2.0 9917.0 115.0 03.März2027 180.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 498.129,86 2.0 8457.0 744.0 08.Feb.2034 150.0
EOANGR E.ON SE RegS Elektro- 498.141,49 2.0 8084.0 834.0 18.Okt.2034 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 498.183,29 2.0 10206.0 127.0 18.Apr.2027 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.849,71 2.0 9918.0 449.0 07.Nov.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.888,06 2.0 9654.0 757.0 17.Jan.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 497.526,82 2.0 7562.0 1201.0 09.Juli2040 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 497.634,78 2.0 9343.0 344.0 09.Juli2029 100.0
MA MASTERCARD INC Technologie 497.296,64 2.0 9933.0 185.0 01.Dez.2027 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 497.301,05 2.0 9748.0 910.0 17.Juni2037 379.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 497.317,16 2.0 9869.0 676.0 01.Okt.2033 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 497.333,52 2.0 9775.0 716.0 15.Juli2034 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 497.391,05 2.0 9869.0 144.0 14.Juni2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 497.102,46 2.0 9914.0 431.0 26.Nov.2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.147,25 2.0 9833.0 929.0 11.Sept.2037 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 496.953,06 2.0 8232.0 700.0 22.Apr.2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 497.015,42 2.0 9855.0 112.0 14.Feb.2027 100.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 496.726,96 2.0 9917.0 454.0 03.Dez.2030 300.0
DSFIR DSM BV MTN RegS Basic Industry 496.840,68 2.0 9658.0 833.0 25.Feb.2036 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 496.841,16 2.0 9857.0 797.0 06.Okt.2036 369.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 496.499,88 2.0 9755.0 300.0 27.Feb.2029 213.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 496.571,34 2.0 9863.0 747.0 16.Okt.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.644,48 2.0 9890.0 272.0 17.Okt.2028 232.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 496.296,18 2.0 9888.0 624.0 20.Feb.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.312,65 2.0 9812.0 933.0 04.Sept.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.451,47 2.0 9804.0 210.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 496.114,08 2.0 9819.0 885.0 03.Sept.2036 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 496.116,27 2.0 9818.0 681.0 02.Nov.2033 338.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 496.172,35 2.0 9848.0 832.0 30.Sept.2035 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 495.912,52 2.0 9903.0 547.0 04.Dez.2031 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.012,19 2.0 9838.0 117.0 04.März2027 102.0
PEP PEPSICO INC Consumer Non-Cyclical 495.674,16 2.0 8247.0 747.0 14.Okt.2033 75.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 495.750,86 2.0 10581.0 362.0 23.Jan.2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 495.762,72 2.0 10130.0 451.0 08.Feb.2031 352.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.826,87 2.0 9844.0 144.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.857,74 2.0 9835.0 116.0 27.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 495.473,25 2.0 9877.0 757.0 21.Nov.2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 495.312,56 2.0 9819.0 110.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 495.428,95 2.0 9828.0 106.0 22.Jan.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.199,91 2.0 9893.0 482.0 11.März2031 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 495.250,27 2.0 9811.0 804.0 26.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 494.901,13 2.0 9762.0 868.0 09.Aug.2036 363.0
LIN LINDE PLC RegS Basic Industry 495.008,53 2.0 9827.0 124.0 31.März2027 100.0
ANNGR VONOVIA SE RegS Financial Other 494.728,61 2.0 8193.0 707.0 16.Juni2033 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 494.729,83 2.0 9611.0 895.0 03.März2037 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 494.784,16 2.0 9873.0 618.0 28.Nov.2032 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 494.853,00 2.0 9807.0 247.0 13.Juli2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.563,85 2.0 9820.0 127.0 09.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 494.636,21 2.0 9294.0 340.0 20.Juni2029 75.0
ANNGR VONOVIA SE RegS Financial Other 494.162,60 2.0 9791.0 241.0 28.Juni2028 188.0
ANNGR VONOVIA SE RegS Financial Other 493.642,62 2.0 9827.0 878.0 12.Nov.2036 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 493.390,88 2.0 10612.0 285.0 04.Mai2029 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.431,98 2.0 9809.0 102.0 12.Jan.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 493.221,67 2.0 9786.0 603.0 16.Sept.2032 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.980,27 2.0 9802.0 106.0 21.Jan.2028 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 493.000,10 2.0 9621.0 704.0 30.März2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 492.647,00 2.0 10164.0 391.0 03.Mai2030 323.0
TALANX TALANX AG RegS Versicherung 492.709,42 2.0 9842.0 191.0 05.Dez.2047 225.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 492.737,91 2.0 8154.0 792.0 18.Juni2034 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 492.776,95 2.0 9747.0 741.0 29.Aug.2034 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 492.467,21 2.0 10185.0 148.0 05.Juli2027 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.631,28 2.0 9804.0 266.0 21.Sept.2028 188.0
OMVAV OMV AG MTN RegS Energie 492.292,43 2.0 9162.0 435.0 16.Juni2030 75.0
SSELN SSE PLC MTN RegS Elektro- 492.340,50 2.0 9805.0 167.0 04.Sept.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 492.227,43 2.0 9800.0 121.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 491.920,02 2.0 9784.0 136.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.638,64 2.0 9754.0 822.0 30.Sept.2035 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 491.559,06 2.0 10047.0 1054.0 24.März2040 400.0
VPARKI INFRA PARK SAS RegS Transport 491.595,31 2.0 9721.0 224.0 19.Apr.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 491.615,51 2.0 10072.0 538.0 15.Feb.2032 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 491.349,25 2.0 9796.0 943.0 26.Nov.2037 400.0
LIN LINDE PLC MTN RegS Basic Industry 491.053,20 2.0 9546.0 903.0 18.Feb.2037 325.0
EUROB EUROBANK SA RegS Bankwesen 491.053,67 2.0 10594.0 382.0 30.Apr.2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 491.076,35 2.0 10155.0 325.0 04.Juli2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 490.861,65 2.0 9708.0 206.0 07.Feb.2028 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 490.768,44 2.0 9664.0 294.0 18.Jan.2029 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 490.501,93 2.0 9705.0 201.0 18.Jan.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 490.502,94 2.0 9769.0 115.0 24.Feb.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 490.161,54 2.0 9736.0 829.0 10.Okt.2035 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 489.835,88 2.0 9657.0 411.0 24.Mai2030 238.0
DSVDC DSV A/S MTN RegS Transport 489.845,13 2.0 9766.0 116.0 26.Feb.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 489.614,18 2.0 8997.0 1272.0 11.Feb.2045 380.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 489.425,48 2.0 9744.0 153.0 16.Juli2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 489.527,35 2.0 9897.0 112.0 16.Feb.2027 157.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.837,84 2.0 9690.0 225.0 15.Apr.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.905,41 2.0 9710.0 243.0 27.Juni2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 488.624,82 2.0 9720.0 683.0 28.Okt.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 488.639,10 2.0 10126.0 418.0 30.Juli2035 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.435,94 2.0 9576.0 185.0 08.Nov.2027 13.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 488.507,19 2.0 9564.0 560.0 06.Apr.2032 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.553,91 2.0 8709.0 652.0 11.Nov.2032 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 488.290,22 2.0 9165.0 400.0 08.Feb.2030 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 488.087,50 2.0 9732.0 168.0 08.Sept.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 488.127,73 2.0 9908.0 863.0 22.Jan.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 488.162,47 2.0 8381.0 753.0 09.Feb.2034 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 488.166,16 2.0 10540.0 219.0 29.Mai2028 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.829,70 2.0 9570.0 379.0 07.Jan.2030 194.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 487.978,87 2.0 10769.0 246.0 13.Nov.2028 665.0
AEMSPA A2A SPA MTN RegS Local Authority 487.596,97 2.0 10447.0 660.0 03.Feb.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 487.554,11 2.0 9677.0 458.0 02.Jan.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 487.177,45 2.0 9664.0 886.0 02.Okt.2036 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 487.228,18 2.0 9619.0 1042.0 27.Aug.2039 385.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 487.147,32 2.0 10178.0 168.0 12.Okt.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.969,10 2.0 9664.0 234.0 19.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.664,61 2.0 9717.0 162.0 31.Dez.2079 158.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 486.732,84 2.0 9668.0 247.0 09.Juli2028 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.175,20 2.0 9703.0 144.0 11.Juni2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 486.187,36 2.0 9646.0 232.0 12.Mai2028 125.0
DHLGR DEUTSCHE POST AG RegS Transport 486.244,72 2.0 9434.0 332.0 20.Mai2029 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 485.922,70 2.0 9649.0 243.0 23.Juni2028 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 485.635,71 2.0 10005.0 773.0 03.Juni2035 392.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 485.708,60 2.0 8063.0 1033.0 23.Okt.2037 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 485.381,76 2.0 9690.0 151.0 05.Juli2027 38.0
BASGR BASF SE RegS Basic Industry 485.390,43 2.0 9694.0 143.0 05.Juni2027 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 485.486,00 2.0 9692.0 150.0 30.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 485.511,74 2.0 9270.0 342.0 14.Juni2029 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 485.522,72 2.0 8055.0 954.0 13.Okt.2036 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 485.010,05 2.0 10016.0 316.0 19.Mai2029 325.0
WPC WP CAREY INC REITS 484.808,22 2.0 9661.0 754.0 19.Nov.2034 370.0
CMCSA COMCAST CORPORATION Kommunikation 484.869,08 2.0 9682.0 139.0 20.Mai2027 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 484.607,12 2.0 9599.0 334.0 26.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 484.620,47 2.0 9626.0 240.0 13.Juni2028 125.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 484.664,96 2.0 8051.0 821.0 17.Sept.2034 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 484.362,80 2.0 9517.0 728.0 31.Mai2034 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 484.478,56 2.0 9569.0 209.0 08.Feb.2029 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 484.538,75 2.0 9682.0 131.0 21.Apr.2027 13.0
TDCDC TDC NET AS MTN RegS Kommunikation 484.161,68 2.0 10555.0 311.0 02.Aug.2029 519.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 484.198,08 2.0 9383.0 1213.0 24.Feb.2043 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 484.026,02 2.0 10500.0 619.0 24.Mai2033 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.109,91 2.0 9573.0 314.0 03.Apr.2029 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 483.619,49 2.0 9671.0 196.0 20.Dez.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 483.440,02 2.0 9655.0 176.0 06.Okt.2027 63.0
LIN LINDE PLC MTN RegS Basic Industry 483.484,38 2.0 9461.0 1277.0 04.Juni2044 375.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 483.435,41 2.0 9659.0 286.0 30.Nov.2028 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 483.229,64 2.0 9368.0 1316.0 26.Feb.2045 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 483.061,16 2.0 10158.0 271.0 11.Dez.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 483.108,86 2.0 9498.0 572.0 15.Apr.2032 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 482.838,53 2.0 9575.0 336.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 482.495,36 2.0 9604.0 359.0 26.Sept.2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.211,92 2.0 7960.0 863.0 14.Mai2035 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 482.264,04 2.0 8743.0 568.0 01.Nov.2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.950,82 2.0 10113.0 757.0 21.Nov.2034 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 481.528,23 2.0 9974.0 771.0 23.Juli2036 387.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 481.612,42 2.0 10561.0 408.0 06.Sept.2030 475.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 481.663,31 2.0 9812.0 149.0 30.Juni2027 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 481.663,97 2.0 10325.0 180.0 28.Feb.2033 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 481.686,20 2.0 9504.0 402.0 29.März2030 175.0
T AT&T INC Kommunikation 481.695,31 2.0 9194.0 588.0 19.Mai2032 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.328,66 2.0 9621.0 188.0 19.Nov.2027 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 481.422,23 2.0 10319.0 790.0 28.Feb.2036 463.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 481.269,20 2.0 9536.0 317.0 06.Apr.2029 125.0
FISV FISERV FUNDING UNLIMITED CO Technologie 480.827,96 2.0 9971.0 234.0 15.Juni2028 288.0
BPLN BP CAPITAL MARKETS BV RegS Energie 480.531,18 2.0 10411.0 763.0 12.Mai2035 432.0
PLD PROLOGIS EURO FINANCE LLC REITS 480.600,04 2.0 9605.0 169.0 10.Sept.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 480.608,74 2.0 9603.0 175.0 30.Sept.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 480.690,34 2.0 9496.0 295.0 15.Jan.2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 480.333,85 2.0 10088.0 216.0 06.Apr.2028 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 480.394,24 2.0 10435.0 622.0 06.Juni2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 480.476,37 2.0 9834.0 691.0 06.März2034 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 479.898,87 2.0 10272.0 514.0 21.Jan.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 479.930,19 2.0 9567.0 265.0 11.Sept.2028 113.0
RY ROYAL BANK OF CANADA RegS Bankwesen 479.945,22 2.0 10566.0 433.0 02.Okt.2030 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.042,24 2.0 9555.0 234.0 13.Mai2028 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 479.497,29 2.0 9932.0 404.0 22.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 479.654,22 2.0 9500.0 307.0 24.Feb.2029 113.0
MA MASTERCARD INC Technologie 479.137,53 2.0 9499.0 307.0 22.Feb.2029 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 478.945,38 2.0 9525.0 446.0 17.Sept.2030 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 478.972,50 2.0 9579.0 169.0 09.Sept.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 479.057,81 2.0 9509.0 342.0 15.Juli2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 478.564,01 2.0 9944.0 329.0 03.Juli2029 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 478.422,10 2.0 10269.0 266.0 16.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 477.548,03 2.0 9978.0 259.0 10.Sept.2028 263.0
DGFP COFIROUTE SA MTN RegS Transport 477.661,74 2.0 9531.0 266.0 09.Sept.2028 75.0
ORAFP ORANGE SA RegS Kommunikation 477.270,74 2.0 7918.0 809.0 29.Juni2034 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 477.384,90 2.0 10303.0 369.0 11.März2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 477.061,25 2.0 9540.0 188.0 16.Nov.2028 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 477.112,89 2.0 6570.0 1265.0 08.Nov.2039 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 477.226,39 2.0 10378.0 397.0 23.Mai2030 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.864,34 2.0 6358.0 1737.0 01.Okt.2049 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 476.827,98 2.0 10230.0 736.0 24.Jan.2035 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 476.519,23 2.0 10332.0 545.0 03.Mai2032 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 476.583,39 2.0 10260.0 188.0 15.März2028 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 476.611,43 2.0 9732.0 751.0 15.März2035 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 476.239,84 2.0 10449.0 164.0 26.Sept.2028 550.0
AARB AAREAL BANK AG MTN RegS Bankwesen 476.018,66 2.0 9518.0 189.0 23.Nov.2027 25.0
EDENFP EDENRED RegS Technologie 475.758,13 2.0 9444.0 336.0 18.Juni2029 138.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 475.446,25 2.0 10223.0 196.0 25.Jan.2028 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 475.488,51 2.0 9495.0 205.0 20.Jan.2028 16.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 475.527,48 2.0 10235.0 809.0 05.März2036 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 475.247,09 2.0 9438.0 315.0 21.März2029 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 475.341,41 2.0 9491.0 254.0 24.Juli2028 38.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 474.838,65 2.0 9338.0 344.0 31.Dez.2079 183.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 474.884,42 2.0 10265.0 215.0 05.Apr.2028 400.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 474.901,35 2.0 9347.0 581.0 04.Juni2052 271.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 474.913,03 2.0 9346.0 658.0 14.Juni2033 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 474.670,20 2.0 10181.0 268.0 12.Jan.2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 474.766,48 2.0 10492.0 269.0 10.Nov.2029 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 474.494,68 2.0 10367.0 311.0 10.Aug.2034 475.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 474.296,25 2.0 9443.0 359.0 18.Sept.2029 163.0
IMCDNA IMCD NV RegS Basic Industry 474.329,69 2.0 10411.0 237.0 18.Sept.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 474.350,02 2.0 9180.0 960.0 24.Juli2037 288.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 474.050,85 2.0 9417.0 508.0 30.Sept.2041 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 474.102,89 2.0 10219.0 200.0 01.März2028 388.0
ASML ASML HOLDING NV RegS Technologie 473.835,92 2.0 9882.0 139.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 474.014,33 2.0 9869.0 113.0 17.Feb.2027 130.0
IGIM ITALGAS SPA MTN RegS Erdgas 473.679,03 2.0 9121.0 419.0 24.Apr.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 473.723,60 2.0 10475.0 270.0 13.Nov.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 473.724,67 2.0 10446.0 173.0 26.Okt.2028 500.0
DOW DOW CHEMICAL CO Basic Industry 473.804,88 2.0 8527.0 589.0 15.März2032 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 473.438,24 2.0 10167.0 194.0 13.Jan.2028 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 473.492,78 2.0 10200.0 678.0 05.März2034 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 473.267,54 2.0 9453.0 278.0 25.Okt.2028 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 473.275,03 2.0 10364.0 158.0 06.Sept.2028 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 473.395,02 2.0 9605.0 352.0 29.Aug.2029 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 473.014,19 2.0 10270.0 385.0 03.Mai2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 472.430,93 2.0 10407.0 668.0 04.Okt.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 472.458,04 2.0 10263.0 380.0 29.Mai2035 413.0
ENIIM ENI SPA MTN RegS Energie 472.210,77 2.0 9739.0 232.0 17.Mai2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 472.064,44 2.0 9349.0 298.0 20.Jan.2029 100.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 472.126,85 2.0 10259.0 210.0 26.Mai2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 471.960,10 2.0 9432.0 242.0 04.Juni2028 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 471.482,96 2.0 9331.0 414.0 29.Apr.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 471.544,27 2.0 9423.0 237.0 17.Mai2028 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 471.591,17 2.0 10287.0 773.0 11.Juli2035 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 471.300,72 2.0 10172.0 542.0 19.März2032 395.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 471.006,33 2.0 9403.0 268.0 14.Sept.2028 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 471.016,47 2.0 10104.0 196.0 27.Jan.2028 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 471.017,72 2.0 10372.0 796.0 03.Okt.2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 471.123,41 2.0 10224.0 301.0 21.Apr.2029 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 470.839,69 2.0 9325.0 418.0 15.Mai2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.886,04 2.0 10242.0 124.0 06.Juli2027 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 470.957,73 2.0 10240.0 211.0 01.Juni2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 470.473,22 2.0 9324.0 422.0 29.Mai2030 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 470.014,75 2.0 10217.0 697.0 11.Juni2034 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 470.057,05 2.0 9391.0 277.0 14.Okt.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 470.059,38 2.0 10156.0 372.0 07.März2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 469.594,74 2.0 10143.0 537.0 12.März2032 371.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 469.609,37 2.0 10296.0 163.0 29.Aug.2027 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 469.640,04 2.0 10249.0 314.0 06.Juli2029 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 469.757,44 2.0 9334.0 310.0 01.März2029 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.835,31 2.0 10239.0 146.0 27.Juli2027 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 468.588,95 2.0 10110.0 374.0 30.Jan.2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 468.619,24 2.0 10118.0 535.0 01.März2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 468.620,79 2.0 9365.0 267.0 08.Sept.2028 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 468.749,97 2.0 9364.0 379.0 01.Dez.2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 468.475,03 2.0 10232.0 329.0 09.Juli2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.292,09 2.0 9796.0 127.0 08.Apr.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 467.972,98 2.0 10086.0 373.0 31.Jan.2030 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 468.040,73 2.0 9774.0 1234.0 15.Okt.2043 415.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.056,49 2.0 10132.0 287.0 08.März2029 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 467.907,64 2.0 8830.0 609.0 26.Mai2032 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 467.938,36 2.0 9329.0 362.0 18.Sept.2029 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 467.621,01 2.0 10360.0 187.0 29.Nov.2027 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 467.469,84 2.0 9734.0 813.0 30.Aug.2035 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 467.552,84 2.0 10230.0 332.0 17.Juli2029 366.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 467.274,15 2.0 9252.0 504.0 21.Apr.2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 467.320,60 2.0 9341.0 274.0 04.Okt.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 466.956,29 2.0 10071.0 819.0 11.März2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 467.002,61 2.0 9304.0 545.0 17.Okt.2031 193.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 466.546,31 2.0 9325.0 281.0 28.Okt.2028 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 466.661,88 2.0 10071.0 373.0 22.Jan.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 466.357,20 2.0 9032.0 1274.0 21.März2045 388.0
EOANGR E.ON SE RegS Elektro- 466.148,04 2.0 10006.0 809.0 15.Jan.2036 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 465.539,45 2.0 10108.0 391.0 29.Apr.2031 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 465.684,02 2.0 10868.0 428.0 23.Okt.2031 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 465.485,89 2.0 9774.0 145.0 15.Juni2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 464.989,05 2.0 10088.0 477.0 23.Apr.2031 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 464.863,52 2.0 10188.0 422.0 05.Aug.2031 367.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 464.922,41 2.0 10231.0 243.0 14.Sept.2028 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 464.526,71 2.0 8766.0 486.0 14.Jan.2031 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.702,52 2.0 9999.0 371.0 28.Jan.2035 363.0
BXBAU BRAMBLES USA INC MTN RegS Transport 464.318,15 2.0 10054.0 622.0 02.Apr.2033 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 464.414,87 2.0 9521.0 271.0 26.Sept.2028 63.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 464.170,04 2.0 10114.0 481.0 11.Juni2031 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 464.222,06 2.0 9979.0 741.0 01.März2035 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 464.222,43 2.0 10071.0 390.0 24.März2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.240,49 2.0 9283.0 291.0 08.Dez.2028 38.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 464.241,30 2.0 9734.0 838.0 10.Nov.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 463.770,31 2.0 9107.0 734.0 22.Apr.2034 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 463.833,38 2.0 8640.0 1008.0 15.März2038 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 463.834,78 2.0 10032.0 453.0 23.Jan.2031 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 463.869,50 2.0 9277.0 283.0 02.Nov.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 463.353,63 2.0 9244.0 344.0 09.Okt.2039 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 463.425,31 2.0 10016.0 760.0 24.März2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 463.506,39 2.0 9130.0 578.0 26.März2032 188.0
KO COCA-COLA CO Consumer Non-Cyclical 463.197,06 2.0 8232.0 695.0 09.März2033 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 463.034,95 2.0 9973.0 681.0 15.Jan.2034 338.0
LIN LINDE PLC RegS Basic Industry 463.095,85 2.0 9161.0 498.0 31.März2031 138.0
LRFP LEGRAND SA RegS Produktionsmittel 462.718,77 2.0 9167.0 604.0 06.Juli2032 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 462.529,71 2.0 10185.0 195.0 17.Jan.2028 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 462.531,12 2.0 10085.0 714.0 12.Juni2034 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 462.171,54 2.0 10198.0 355.0 05.Okt.2029 330.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 461.909,45 2.0 10069.0 639.0 17.Juni2033 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 461.988,68 2.0 9698.0 367.0 05.Nov.2029 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 461.763,06 2.0 10080.0 566.0 30.Juni2032 375.0
ENIIM ENI SPA MTN RegS Energie 461.883,41 2.0 9593.0 267.0 19.Sept.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 461.543,60 2.0 10237.0 455.0 05.Dez.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 461.673,00 2.0 10197.0 434.0 23.Okt.2030 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 461.140,29 2.0 10131.0 159.0 25.Aug.2028 353.0
NEXIIM NEXI SPA MTN RegS Technologie 461.160,89 2.0 10018.0 477.0 21.Mai2031 388.0
CTPNV CTP NV MTN RegS Financial Other 461.190,55 2.0 9912.0 739.0 10.März2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 461.020,90 2.0 9199.0 365.0 24.Sept.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 460.740,55 2.0 9140.0 400.0 13.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 460.601,58 2.0 9202.0 316.0 09.März2029 13.0
BASGR BASF SE MTN RegS Basic Industry 460.224,67 2.0 7823.0 1054.0 15.Nov.2037 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 460.242,52 2.0 10054.0 496.0 26.Juni2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 459.878,41 2.0 10573.0 571.0 21.Sept.2032 475.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 459.916,55 2.0 11316.0 625.0 09.Sept.2033 625.0
T AT&T INC Kommunikation 460.041,95 2.0 9995.0 896.0 01.Juni2037 405.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 459.743,12 2.0 9177.0 347.0 06.Juli2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 459.533,29 2.0 10019.0 770.0 15.Juli2035 434.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 459.552,24 2.0 10186.0 181.0 28.Nov.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 459.402,71 2.0 9169.0 344.0 23.Juni2029 38.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 459.413,19 2.0 10019.0 642.0 09.Juni2033 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 458.936,22 2.0 9985.0 389.0 08.Apr.2030 300.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 458.947,74 2.0 9152.0 349.0 19.Juli2029 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 458.678,37 2.0 9610.0 1315.0 14.Nov.2045 424.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 458.734,70 2.0 10011.0 228.0 05.Mai2029 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 458.454,66 2.0 9061.0 587.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 458.511,25 2.0 9100.0 394.0 18.Jan.2030 75.0
LRFP LEGRAND SA RegS Produktionsmittel 458.286,18 2.0 9121.0 427.0 20.Mai2030 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 458.372,71 2.0 9987.0 718.0 07.Juni2034 363.0
ENGIFP ENGIE SA RegS Erdgas 457.970,66 2.0 9070.0 473.0 31.Dez.2079 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 457.994,47 2.0 10160.0 184.0 04.Dez.2027 331.0
AEMSPA A2A SPA MTN RegS Local Authority 458.036,12 2.0 9853.0 749.0 30.Jan.2035 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 457.838,06 2.0 9856.0 120.0 17.März2027 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 457.264,42 2.0 9928.0 471.0 15.März2031 300.0
SAMPFH SAMPO OYJ RegS Versicherung 457.398,96 2.0 9966.0 318.0 23.Mai2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 456.678,31 2.0 9198.0 528.0 29.Juli2031 160.0
OMVAV OMV AG MTN RegS Energie 456.827,64 2.0 9898.0 221.0 09.Apr.2028 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 456.457,39 2.0 10110.0 360.0 19.Nov.2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 456.290,91 2.0 10113.0 363.0 27.Nov.2030 363.0
PKNPW ORLEN SA MTN RegS Energie 456.118,04 2.0 9962.0 575.0 02.Juli2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 455.467,92 2.0 9349.0 450.0 04.Sept.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 455.531,04 2.0 6982.0 1285.0 15.Okt.2040 138.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 455.577,30 2.0 9965.0 226.0 06.Mai2028 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 455.180,07 2.0 9097.0 367.0 15.Sept.2029 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 454.913,80 2.0 9087.0 371.0 06.Okt.2029 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 454.804,37 2.0 11163.0 249.0 14.Sept.2029 750.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 454.472,74 2.0 9053.0 453.0 17.Sept.2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 454.483,12 2.0 11090.0 520.0 06.Juli2032 580.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 454.209,24 2.0 9925.0 403.0 24.Mai2030 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 454.358,63 2.0 10025.0 165.0 20.Sept.2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 454.386,81 2.0 9909.0 208.0 22.Feb.2028 225.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 454.122,75 2.0 9843.0 702.0 20.März2034 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 453.808,23 2.0 10004.0 170.0 24.Sept.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 453.792,71 2.0 8695.0 540.0 01.Aug.2031 80.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 453.521,51 2.0 9048.0 361.0 06.Sept.2029 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 453.388,39 2.0 9977.0 592.0 09.Sept.2032 337.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.916,48 2.0 9026.0 437.0 20.Juni2030 63.0
UBS UBS GROUP AG RegS Bankwesen 452.617,01 2.0 9941.0 422.0 11.Aug.2031 316.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 452.503,39 2.0 9043.0 366.0 14.Sept.2029 25.0
O REALTY INCOME CORPORATION REITS 452.314,14 2.0 9853.0 778.0 20.Juni2035 388.0
CMCSA COMCAST CORPORATION Kommunikation 452.340,62 2.0 7132.0 1237.0 20.Feb.2040 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 451.989,36 2.0 9505.0 216.0 01.März2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 451.435,33 2.0 11189.0 620.0 25.Okt.2033 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 451.185,63 2.0 10851.0 290.0 02.Apr.2030 588.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 450.777,99 2.0 9909.0 466.0 10.März2031 375.0
LIFP KLEPIERRE SA MTN RegS REITS 450.106,35 2.0 8972.0 440.0 01.Juli2030 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 449.782,34 2.0 9895.0 257.0 01.Sept.2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 449.858,94 2.0 9920.0 482.0 28.März2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.600,28 2.0 9870.0 807.0 26.Aug.2035 369.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 449.452,31 2.0 10240.0 557.0 31.Mai2032 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 449.453,64 2.0 10897.0 228.0 27.Juni2029 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.481,49 2.0 8977.0 563.0 18.Nov.2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 448.910,39 2.0 9595.0 1153.0 31.Jan.2043 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 448.589,52 2.0 10664.0 177.0 01.März2033 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 448.507,58 2.0 7459.0 1004.0 26.Okt.2036 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 448.515,87 2.0 9840.0 810.0 14.Aug.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 448.147,17 2.0 8921.0 630.0 21.Sept.2032 163.0
CTPNV CTP NV MTN RegS Financial Other 448.235,65 2.0 9926.0 603.0 21.Nov.2032 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 447.787,02 2.0 9832.0 236.0 14.Juni2028 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.788,91 2.0 7376.0 1163.0 31.Mai2039 153.0
LIFP KLEPIERRE SA MTN RegS REITS 447.797,85 2.0 8927.0 549.0 29.Sept.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.600,13 2.0 9872.0 684.0 30.Sept.2033 320.0
LIFP KLEPIERRE SA MTN RegS REITS 447.625,85 2.0 8878.0 495.0 17.Feb.2031 88.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 447.658,64 2.0 9726.0 913.0 06.Mai2037 350.0
V VISA INC Technologie 447.060,54 2.0 9698.0 1265.0 15.Mai2044 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 446.846,54 2.0 9867.0 216.0 22.März2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 446.567,14 2.0 9891.0 505.0 14.Juli2031 299.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 446.599,95 2.0 9774.0 919.0 04.Aug.2037 388.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 446.351,55 2.0 8860.0 593.0 31.Aug.2081 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 446.442,38 2.0 9818.0 877.0 11.Sept.2036 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 446.469,38 2.0 9847.0 144.0 14.Juni2027 141.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 446.510,14 2.0 8858.0 611.0 02.Juli2032 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 446.160,25 2.0 8903.0 449.0 27.Juli2030 50.0
IDSLN IDS FINANCING PLC MTN RegS Transport 446.192,09 2.0 9823.0 588.0 01.Okt.2032 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 445.960,10 2.0 8874.0 521.0 17.Mai2031 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.032,42 2.0 9792.0 324.0 01.Juni2029 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.807,69 2.0 8875.0 533.0 05.Juli2031 88.0
RWE RWE AG RegS Elektro- 445.898,43 2.0 10338.0 738.0 13.Feb.2035 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 445.629,29 2.0 10919.0 617.0 19.Juli2034 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 445.651,73 2.0 9852.0 749.0 04.Nov.2034 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 445.412,42 2.0 8852.0 519.0 21.Mai2031 95.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.482,98 2.0 9299.0 1579.0 15.Okt.2053 415.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 444.736,51 2.0 9730.0 297.0 07.Feb.2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 444.530,38 2.0 9915.0 173.0 01.Okt.2027 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 444.543,58 2.0 9769.0 746.0 27.Aug.2034 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 444.246,07 2.0 8876.0 991.0 20.Nov.2037 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 444.034,04 2.0 8062.0 833.0 15.Nov.2034 110.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.785,61 2.0 8833.0 525.0 31.Mai2031 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 443.794,13 2.0 9583.0 237.0 26.Mai2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 443.425,48 2.0 9798.0 109.0 03.Feb.2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 443.184,26 2.0 9840.0 190.0 06.Dez.2027 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 442.989,46 2.0 9797.0 165.0 31.Aug.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 443.074,23 2.0 10304.0 587.0 05.Sept.2032 403.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 442.704,34 2.0 8792.0 489.0 15.Jan.2031 66.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 442.618,45 2.0 8750.0 764.0 08.Juni2034 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.297,70 2.0 9787.0 105.0 15.Jan.2027 45.0
PLD PROLOGIS EURO FINANCE LLC REITS 442.322,68 2.0 10152.0 694.0 05.Mai2034 400.0
ENIIM ENI SPA MTN RegS Energie 442.346,00 2.0 10142.0 135.0 19.Mai2027 363.0
DHLGR DEUTSCHE POST AG RegS Transport 442.074,49 2.0 8835.0 610.0 20.Mai2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 442.184,63 2.0 10168.0 705.0 21.Mai2034 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 441.906,83 2.0 10076.0 369.0 10.Jan.2030 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 441.956,43 2.0 9802.0 183.0 08.Nov.2027 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 441.991,36 2.0 9715.0 227.0 28.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.534,62 2.0 9203.0 500.0 29.März2031 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 441.295,48 2.0 10997.0 269.0 05.Dez.2029 675.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 441.416,77 2.0 10554.0 338.0 23.Jan.2084 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 441.423,31 2.0 10524.0 332.0 02.Jan.2035 525.0
EOANGR E.ON SE RegS Elektro- 441.159,68 2.0 9633.0 212.0 20.Feb.2028 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 441.204,54 2.0 9787.0 458.0 30.Nov.2030 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 441.004,88 2.0 9182.0 492.0 28.Feb.2031 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 440.467,36 2.0 9751.0 958.0 17.Nov.2037 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 440.368,01 2.0 10038.0 290.0 06.März2029 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 440.444,48 2.0 10664.0 206.0 16.Juni2028 663.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 440.124,47 2.0 10560.0 266.0 05.März2034 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 440.228,99 2.0 9755.0 889.0 27.Nov.2036 381.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 439.966,66 2.0 10155.0 218.0 17.Mai2028 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 439.991,50 2.0 9697.0 1315.0 15.Okt.2045 420.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 439.604,39 2.0 9724.0 262.0 05.Sept.2028 150.0
DECFP JCDECAUX SE RegS Kommunikation 439.312,02 2.0 10507.0 256.0 11.Jan.2029 500.0
ASML ASML HOLDING NV RegS Technologie 439.076,06 2.0 9621.0 582.0 17.Mai2032 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 439.144,33 2.0 10831.0 236.0 05.Okt.2033 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 439.230,94 2.0 9631.0 311.0 28.März2029 175.0
EOANGR E.ON SE MTN RegS Elektro- 438.432,01 2.0 10064.0 377.0 05.März2030 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 438.439,65 2.0 8716.0 519.0 19.Mai2031 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 438.518,58 2.0 9732.0 186.0 15.Nov.2027 116.0
SRGIM SNAM SPA MTN RegS Erdgas 438.563,53 2.0 8290.0 788.0 20.Juni2034 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.268,71 2.0 9798.0 213.0 07.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 438.295,66 2.0 10809.0 620.0 12.Sept.2033 527.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 438.397,69 2.0 9713.0 146.0 16.Juni2027 55.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 438.122,89 2.0 10077.0 611.0 31.Dez.2079 450.0
ANNGR VONOVIA SE RegS Financial Other 438.138,00 2.0 8716.0 508.0 24.März2031 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 437.900,93 2.0 10680.0 621.0 12.Juni2033 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 437.671,57 2.0 9700.0 157.0 27.Juli2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 437.678,96 2.0 10482.0 194.0 07.Feb.2029 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 437.601,72 2.0 9640.0 227.0 22.Apr.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 437.217,50 2.0 8678.0 568.0 30.Juni2042 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 437.258,22 2.0 9369.0 1172.0 10.Feb.2043 400.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 436.856,62 2.0 9566.0 400.0 23.März2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.674,04 2.0 10233.0 271.0 12.Nov.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 436.424,85 2.0 10117.0 419.0 24.Juli2030 363.0
INTNED ING GROEP NV RegS Bankwesen 436.520,88 2.0 10492.0 347.0 20.Feb.2035 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 436.236,38 2.0 9958.0 528.0 14.Jan.2033 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 436.067,18 2.0 10496.0 266.0 23.Feb.2034 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 436.166,79 2.0 8106.0 1102.0 14.Aug.2038 170.0
ASML ASML HOLDING NV RegS Technologie 435.797,25 2.0 9332.0 329.0 07.Mai2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 435.902,94 2.0 9520.0 385.0 20.Jan.2030 180.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 435.408,53 2.0 8703.0 572.0 01.Dez.2031 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 435.422,91 2.0 10823.0 271.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 435.318,18 2.0 10453.0 198.0 21.Feb.2029 513.0
ACHMEA ACHMEA BV RegS Versicherung 435.352,92 2.0 10804.0 679.0 02.Nov.2044 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 435.041,10 2.0 10474.0 448.0 26.Feb.2036 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 435.187,14 2.0 8702.0 485.0 02.Dez.2030 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 434.925,29 2.0 7560.0 976.0 15.Apr.2036 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 434.979,64 2.0 10816.0 352.0 14.Nov.2030 538.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 434.599,39 2.0 10636.0 591.0 18.Juli2053 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.647,32 2.0 9622.0 1344.0 20.Nov.2045 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 434.743,25 2.0 7397.0 1199.0 01.Okt.2039 150.0
O REALTY INCOME CORPORATION REITS 434.414,90 2.0 10632.0 396.0 06.Juli2030 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 434.208,95 2.0 10402.0 272.0 15.Jan.2030 482.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 434.321,22 2.0 10468.0 294.0 28.März2029 525.0
BASGR BASF SE RegS Basic Industry 434.081,82 2.0 10513.0 525.0 08.März2032 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 434.083,46 2.0 9947.0 539.0 03.Feb.2032 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 434.161,36 2.0 10804.0 499.0 22.Nov.2031 575.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 433.823,82 2.0 10468.0 287.0 12.Feb.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 433.577,60 2.0 10430.0 584.0 06.Jan.2033 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 433.622,02 2.0 9626.0 170.0 15.Sept.2027 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 433.760,03 2.0 10446.0 354.0 13.Feb.2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 433.389,48 2.0 9946.0 625.0 26.Feb.2033 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 433.190,94 2.0 10576.0 395.0 07.Juni2031 464.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 433.207,03 2.0 9539.0 326.0 16.Mai2029 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 433.216,47 2.0 8633.0 504.0 21.Feb.2031 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 433.302,98 2.0 8587.0 690.0 07.Mai2033 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 433.347,34 2.0 10670.0 249.0 11.Sept.2029 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 433.368,91 2.0 8197.0 678.0 19.Jan.2033 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 433.009,35 2.0 10487.0 526.0 17.März2032 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 432.567,35 2.0 10467.0 297.0 25.März2029 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 432.596,68 2.0 9549.0 231.0 04.Mai2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 432.603,09 2.0 10039.0 327.0 26.Juli2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 432.436,15 2.0 10597.0 223.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 432.479,88 2.0 10651.0 250.0 08.Sept.2029 550.0
PKNPW ORLEN SA MTN RegS Energie 432.557,75 2.0 10601.0 394.0 13.Juli2030 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 432.339,13 2.0 10361.0 191.0 31.Jan.2029 500.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 432.098,68 2.0 10523.0 539.0 28.Apr.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 431.767,85 2.0 10036.0 736.0 27.Aug.2034 377.0
RELLN RELX FINANCE BV RegS Technologie 431.611,74 2.0 9552.0 217.0 10.März2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 431.666,56 2.0 10494.0 469.0 03.Mai2031 463.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 431.721,35 2.0 10087.0 642.0 31.Dez.2079 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 431.516,93 2.0 9540.0 450.0 01.Okt.2030 212.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 431.223,69 2.0 10473.0 306.0 02.Mai2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 431.270,75 2.0 9899.0 463.0 24.Feb.2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 431.311,96 2.0 8286.0 662.0 09.Okt.2032 40.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 430.961,71 2.0 10605.0 683.0 10.Sept.2034 588.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 430.787,08 2.0 9484.0 429.0 15.Juli2030 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 430.787,44 2.0 10351.0 347.0 09.Jan.2030 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 430.619,93 2.0 10030.0 433.0 27.Aug.2030 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 430.449,67 2.0 9954.0 488.0 03.Juni2031 313.0
COVFP COVIVIO SA MTN RegS REITS 430.461,96 2.0 10506.0 544.0 05.Juni2032 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 430.202,19 2.0 10453.0 380.0 08.Apr.2030 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 430.204,65 2.0 10499.0 515.0 15.Juni2042 488.0
LRFP LEGRAND SA RegS Produktionsmittel 430.053,97 2.0 8593.0 565.0 06.Okt.2031 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 429.843,75 2.0 10493.0 328.0 27.Juni2034 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 429.225,21 2.0 7084.0 1180.0 21.Juni2039 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 429.297,18 2.0 9802.0 892.0 15.Feb.2037 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 429.050,55 2.0 10537.0 311.0 23.Aug.2034 563.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 429.092,21 2.0 6553.0 1340.0 13.Aug.2041 134.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 428.546,24 2.0 8539.0 638.0 23.Sept.2032 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 428.641,25 2.0 10422.0 391.0 15.Mai2035 481.0
GFCFP GECINA SA MTN RegS REITS 428.661,30 2.0 8480.0 769.0 29.Mai2034 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 428.369,98 2.0 10630.0 335.0 30.Okt.2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 428.269,27 2.0 10349.0 280.0 20.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 427.988,87 2.0 10375.0 196.0 25.Apr.2033 488.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 427.994,03 2.0 9939.0 131.0 28.Apr.2027 200.0
NESVFH NESTE OYJ MTN RegS Energie 427.729,30 2.0 10364.0 603.0 16.März2033 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 427.509,34 2.0 9943.0 138.0 07.Juni2027 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 427.522,30 2.0 10652.0 343.0 28.Nov.2029 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 427.578,51 2.0 9483.0 223.0 30.März2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 427.584,73 2.0 9483.0 266.0 07.Sept.2028 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 427.337,07 2.0 10542.0 234.0 21.Sept.2033 550.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 427.413,75 2.0 10358.0 367.0 18.März2030 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 427.474,57 2.0 10332.0 368.0 17.Jan.2030 380.0
BASGR BASF SE RegS Basic Industry 427.143,88 2.0 10360.0 278.0 08.März2029 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 427.150,93 2.0 9380.0 404.0 26.März2030 150.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 427.218,43 2.0 10387.0 294.0 21.Juni2034 575.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 427.221,02 2.0 9934.0 291.0 16.Jan.2029 268.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.921,62 2.0 10418.0 311.0 31.Mai2030 450.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 426.938,92 2.0 10561.0 574.0 26.Sept.2032 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 427.024,86 2.0 8513.0 641.0 15.Sept.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 426.791,42 2.0 10416.0 384.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.560,30 2.0 10500.0 165.0 15.Sept.2028 600.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 426.297,84 2.0 10279.0 354.0 23.Jan.2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 426.093,65 2.0 10354.0 286.0 04.Apr.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 426.116,15 2.0 10327.0 451.0 20.Feb.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 426.205,40 2.0 8514.0 565.0 14.Okt.2031 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 426.208,25 2.0 10263.0 353.0 21.Jan.2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 426.242,38 2.0 9462.0 216.0 03.März2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.250,89 2.0 10271.0 438.0 10.Jan.2032 404.0
ORAFP ORANGE SA RegS Kommunikation 425.917,04 2.0 10298.0 437.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 425.811,11 2.0 9888.0 110.0 09.Feb.2027 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 425.499,21 2.0 10380.0 310.0 29.Mai2030 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 425.386,22 2.0 10383.0 379.0 31.Dez.2079 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 425.119,89 2.0 10451.0 248.0 17.Aug.2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.167,75 2.0 10260.0 190.0 31.Jan.2028 413.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 425.225,13 2.0 7651.0 1174.0 11.Juni2039 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.915,82 2.0 10276.0 359.0 31.Jan.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 424.987,21 2.0 6863.0 1238.0 11.Feb.2040 120.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.993,30 2.0 9921.0 716.0 03.Mai2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.995,60 2.0 10837.0 357.0 13.Jan.2030 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.722,76 2.0 7851.0 848.0 06.Feb.2035 100.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 424.475,50 2.0 10401.0 477.0 26.Juni2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 424.504,98 2.0 10395.0 401.0 03.Juli2031 457.0
HOFP THALES SA MTN RegS Produktionsmittel 424.640,71 2.0 10538.0 507.0 18.Okt.2031 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 424.296,15 2.0 10458.0 490.0 21.Aug.2031 438.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 424.426,17 2.0 10337.0 380.0 03.Mai2030 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 424.432,40 2.0 10416.0 240.0 23.Juli2029 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 424.135,30 2.0 8055.0 735.0 01.Sept.2033 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 424.139,31 2.0 10254.0 285.0 29.Jan.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.171,69 2.0 9894.0 937.0 03.Okt.2037 387.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 424.176,44 2.0 10323.0 221.0 03.Mai2028 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 423.961,32 2.0 10336.0 222.0 05.Mai2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 424.025,89 2.0 10376.0 562.0 08.Juni2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 423.708,73 2.0 8371.0 843.0 25.Feb.2035 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.275,33 2.0 9865.0 819.0 17.Sept.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 423.312,18 2.0 10206.0 277.0 03.Jan.2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 423.404,49 2.0 8388.0 690.0 25.Mai2033 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 423.187,32 2.0 10440.0 233.0 13.Sept.2033 500.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 423.207,36 2.0 10282.0 455.0 18.März2031 388.0
SAGAX SAGAX AB MTN RegS Financial Other 422.955,51 2.0 10323.0 387.0 29.Mai2030 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 423.013,92 2.0 10226.0 117.0 16.März2027 450.0
RWE RWE AG RegS Elektro- 422.794,60 2.0 9392.0 288.0 26.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 422.487,73 2.0 6084.0 1730.0 02.Juli2049 175.0
ACHMEA ACHMEA BV RegS Versicherung 422.566,55 2.0 9856.0 139.0 26.Mai2027 150.0
RWE RWE AG RegS Elektro- 422.331,97 2.0 10246.0 276.0 13.Feb.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.332,53 2.0 10206.0 440.0 15.Jan.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 422.394,68 2.0 10231.0 288.0 07.Feb.2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 422.401,45 2.0 9875.0 609.0 13.Okt.2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 422.092,20 2.0 8432.0 811.0 04.Dez.2034 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 421.876,71 2.0 10224.0 366.0 23.Feb.2030 388.0
ALLRNV ALLIANDER NV RegS Local Authority 421.920,63 2.0 10326.0 542.0 31.Dez.2079 450.0
CTPNV CTP NV RegS Financial Other 421.726,60 2.0 9851.0 557.0 13.Apr.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 421.804,73 2.0 9575.0 348.0 31.Juli2029 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 421.452,59 2.0 8744.0 512.0 31.März2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 421.505,22 2.0 8284.0 1092.0 24.Mai2039 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 421.548,95 2.0 10190.0 369.0 19.Jan.2030 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 421.257,85 2.0 10189.0 272.0 25.Jan.2029 375.0
GFCFP GECINA SA MTN RegS REITS 421.293,89 2.0 8346.0 672.0 25.Jan.2033 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 421.336,98 2.0 10188.0 284.0 22.Jan.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.376,97 2.0 10276.0 219.0 16.Mai2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.226,58 2.0 10167.0 602.0 26.Jan.2033 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 420.947,46 2.0 8417.0 668.0 14.Dez.2032 88.0
NK IMERYS S.A. RegS Produktionsmittel 420.962,25 2.0 10492.0 347.0 29.Nov.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 421.003,80 2.0 10336.0 240.0 10.Juli2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 420.812,03 2.0 10399.0 329.0 14.Sept.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 420.450,63 2.0 9828.0 124.0 29.März2027 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 420.471,77 2.0 9859.0 617.0 15.Jan.2033 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 420.505,43 2.0 10300.0 233.0 13.Juni2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 420.512,58 2.0 10286.0 232.0 08.Juni2029 416.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 420.356,05 2.0 10320.0 243.0 24.Juli2028 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 420.039,45 2.0 6970.0 1230.0 15.Sept.2039 110.0
AXASA AXA SA MTN RegS Versicherung 420.058,70 2.0 10156.0 599.0 10.Jan.2033 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 419.824,16 2.0 10266.0 228.0 22.Mai2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 419.913,41 2.0 9860.0 607.0 02.Dez.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 419.926,77 2.0 10389.0 431.0 18.Sept.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 419.933,23 2.0 9022.0 409.0 28.Feb.2030 35.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 419.970,12 2.0 10314.0 315.0 18.Juli2029 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 419.695,62 2.0 9620.0 174.0 25.Sept.2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 419.704,87 2.0 9300.0 299.0 12.Jan.2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 419.731,31 2.0 10171.0 196.0 24.Jan.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 419.537,17 2.0 8332.0 694.0 12.Apr.2033 84.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 419.593,04 2.0 10305.0 484.0 03.Juli2031 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 419.599,49 2.0 10314.0 224.0 31.Dez.2079 463.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 419.229,77 2.0 10372.0 803.0 19.Sept.2035 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 419.270,05 2.0 10155.0 106.0 01.März2027 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 419.315,88 2.0 7393.0 1244.0 16.Apr.2040 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 419.362,00 2.0 10222.0 756.0 19.Mai2035 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 419.041,73 2.0 10185.0 456.0 06.März2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 419.209,00 2.0 10323.0 321.0 07.Aug.2029 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 418.892,96 2.0 8260.0 836.0 13.März2035 150.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 418.637,80 2.0 10353.0 149.0 12.Okt.2027 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 418.489,73 2.0 9839.0 186.0 18.Nov.2027 75.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 418.270,17 2.0 10127.0 656.0 31.Dez.2079 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 418.280,02 2.0 10382.0 690.0 30.Okt.2044 500.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 418.286,57 2.0 10119.0 601.0 18.Jan.2033 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 418.316,96 2.0 10343.0 795.0 13.Sept.2035 413.0
SOLBBB SOLVAY SA RegS Basic Industry 418.351,82 2.0 10177.0 203.0 03.Apr.2028 388.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 418.377,00 2.0 10245.0 393.0 05.Juni2030 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 418.114,41 2.0 10265.0 563.0 06.Juli2032 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 417.857,38 2.0 10140.0 370.0 01.März2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 417.875,60 2.0 9799.0 976.0 20.Feb.2038 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 417.970,83 2.0 10317.0 328.0 01.Sept.2029 425.0
AGSBB AGEAS SA RegS Versicherung 417.647,64 2.0 10142.0 779.0 02.Mai2056 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 417.751,84 2.0 10136.0 283.0 25.Jan.2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.422,62 2.0 10185.0 118.0 16.Mai2027 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 417.496,97 2.0 10262.0 329.0 09.Juli2029 381.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 417.246,32 2.0 9202.0 525.0 30.Juli2031 175.0
MCO MOODYS CORPORATION Technologie 417.345,74 2.0 9196.0 402.0 25.Feb.2030 95.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 417.358,12 2.0 10183.0 220.0 24.Apr.2028 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 417.364,88 2.0 10150.0 291.0 08.Feb.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 416.995,47 2.0 12552.0 552.0 24.Jan.2033 750.0
SRGIM SNAM SPA MTN RegS Erdgas 417.071,78 2.0 10142.0 199.0 19.Feb.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.846,55 2.0 10068.0 441.0 14.Jan.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 416.645,11 2.0 10192.0 310.0 08.Mai2029 355.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 416.438,01 2.0 10191.0 393.0 31.Mai2030 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 416.505,65 2.0 10227.0 484.0 20.Juni2031 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 416.547,18 2.0 10188.0 715.0 24.Apr.2034 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 416.553,45 2.0 10287.0 338.0 03.Sept.2030 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 416.176,90 2.0 10135.0 824.0 30.Apr.2036 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 416.225,01 2.0 10199.0 319.0 30.Mai2029 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 416.377,21 2.0 10132.0 201.0 27.Feb.2028 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 416.022,87 2.0 10279.0 724.0 07.Sept.2034 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.043,15 2.0 10152.0 694.0 16.Mai2034 410.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 416.073,58 2.0 10159.0 626.0 09.Mai2033 388.0
AYVFP AYVENS SA MTN RegS Financial Other 416.079,01 2.0 10213.0 148.0 05.Juli2027 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 416.174,67 2.0 10081.0 193.0 21.Jan.2029 350.0
OMVAV OMV AG MTN RegS Energie 415.801,02 2.0 9615.0 573.0 09.Apr.2032 238.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 415.952,32 2.0 10369.0 421.0 04.Dez.2035 550.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 415.959,70 2.0 10193.0 318.0 23.Mai2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 415.576,09 2.0 9188.0 300.0 16.Jan.2029 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 415.597,76 2.0 10266.0 499.0 05.Sept.2031 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 415.680,03 2.0 9216.0 338.0 03.Juni2029 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 415.504,80 2.0 10088.0 752.0 26.März2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 415.210,59 2.0 10057.0 448.0 21.Jan.2032 350.0
AMPRIO AMPRION GMBH RegS Elektro- 415.217,58 2.0 10266.0 239.0 07.Sept.2028 388.0
AMPRIO AMPRION GMBH RegS Elektro- 415.360,55 2.0 10169.0 476.0 21.Mai2031 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 415.040,95 2.0 10160.0 318.0 29.Mai2029 378.0
WKLNA WOLTERS KLUWER NV RegS Technologie 415.083,90 2.0 10127.0 291.0 18.März2029 325.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 415.142,02 2.0 10261.0 501.0 04.Sept.2031 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 414.874,66 2.0 10150.0 552.0 02.Juli2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 414.899,77 2.0 8246.0 688.0 25.Feb.2033 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 414.679,76 2.0 10148.0 209.0 07.Juni2033 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 414.369,03 2.0 10062.0 536.0 06.März2032 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 414.496,96 2.0 10182.0 150.0 12.Juli2028 400.0
ENIIM ENI SPA MTN RegS Energie 414.517,83 2.0 8029.0 828.0 11.Okt.2034 100.0
MAPSM MAPFRE SA RegS Versicherung 414.527,87 2.0 10241.0 256.0 07.Sept.2048 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 414.104,00 2.0 9186.0 366.0 20.Sept.2029 63.0
T AT&T INC Kommunikation 414.133,19 2.0 7549.0 1168.0 14.Sept.2039 180.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.138,18 2.0 10118.0 216.0 04.Apr.2028 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.607,34 2.0 10051.0 184.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 413.186,11 2.0 10253.0 429.0 10.Okt.2030 375.0
OMVAV OMV AG RegS Energie 413.324,11 2.0 10121.0 426.0 31.Dez.2079 437.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 413.335,68 2.0 8252.0 744.0 02.Nov.2033 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 413.141,10 2.0 10074.0 762.0 26.Mai2035 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 412.840,85 2.0 10085.0 213.0 23.März2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.861,21 2.0 10148.0 220.0 12.Juni2028 325.0
RWE RWE AG (NC8) RegS Elektro- 412.924,17 2.0 10084.0 608.0 18.Juni2055 463.0
WPC WPC EUROBOND BV REITS 412.554,12 2.0 9114.0 429.0 01.Juni2030 95.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 412.633,51 2.0 9994.0 611.0 22.Jan.2033 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 412.702,05 2.0 8225.0 716.0 24.Mai2033 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 412.168,72 2.0 10166.0 326.0 07.Aug.2029 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 411.976,05 2.0 10296.0 169.0 21.Dez.2082 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 412.022,19 2.0 9062.0 391.0 16.Jan.2030 100.0
SCOR SCOR SE RegS Versicherung 411.742,16 2.0 10163.0 737.0 10.Sept.2055 452.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 411.759,37 2.0 9998.0 454.0 18.Feb.2032 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 411.796,93 2.0 9136.0 352.0 27.Juli2029 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 411.873,41 2.0 10179.0 501.0 03.Sept.2032 385.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 411.911,37 2.0 10200.0 147.0 26.Sept.2027 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 411.655,98 2.0 8994.0 739.0 18.März2034 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 411.692,61 2.0 9493.0 381.0 19.Jan.2030 209.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 411.470,39 2.0 10028.0 695.0 23.Apr.2034 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 411.476,12 2.0 10028.0 629.0 16.Apr.2033 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 411.515,97 2.0 8195.0 719.0 05.Juli2033 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 411.150,38 2.0 10003.0 766.0 27.Feb.2035 336.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 411.177,26 2.0 10251.0 355.0 23.Nov.2029 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 411.205,26 2.0 10024.0 385.0 01.Apr.2031 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 410.950,88 2.0 8975.0 737.0 29.März2034 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 410.975,03 2.0 9983.0 760.0 23.Feb.2035 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 411.062,95 2.0 10083.0 407.0 05.Juni2030 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 411.067,16 2.0 10177.0 343.0 24.Sept.2030 400.0
LRFP LEGRAND SA RegS Produktionsmittel 411.108,61 2.0 10000.0 762.0 19.März2035 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 410.879,40 2.0 10132.0 136.0 10.Aug.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 410.584,39 2.0 9931.0 603.0 22.Jan.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.629,10 2.0 10020.0 627.0 07.Apr.2033 344.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 410.329,96 2.0 10053.0 479.0 16.Mai2031 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.358,72 2.0 10044.0 770.0 17.Juni2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 410.370,72 2.0 9819.0 106.0 20.Jan.2027 75.0
BASGR BASF SE RegS Basic Industry 410.401,89 2.0 10108.0 227.0 29.Juni2028 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 410.402,37 2.0 9928.0 676.0 24.Jan.2034 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 410.406,84 2.0 10070.0 133.0 24.Mai2028 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 410.467,99 2.0 10071.0 216.0 15.Mai2028 313.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 410.473,64 2.0 9982.0 690.0 27.März2034 375.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 410.291,45 2.0 9109.0 362.0 25.Aug.2029 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 410.295,18 2.0 10241.0 528.0 11.Dez.2036 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 409.939,93 2.0 10659.0 614.0 23.Mai2033 463.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 409.967,01 2.0 10037.0 558.0 31.Mai2032 375.0
SESGFP SES SA MTN RegS Kommunikation 410.095,80 2.0 9923.0 278.0 14.Jan.2029 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 409.825,47 2.0 10020.0 841.0 21.Mai2036 380.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 409.863,29 2.0 10119.0 239.0 07.Juli2028 275.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 409.519,14 2.0 9605.0 909.0 19.Nov.2036 325.0
EDENFP EDENRED RegS Technologie 409.537,25 2.0 10046.0 483.0 13.Juni2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 409.349,49 2.0 10006.0 632.0 30.Apr.2033 350.0
LIFP KLEPIERRE SA MTN RegS REITS 409.430,85 2.0 10138.0 662.0 23.Sept.2033 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 409.253,41 2.0 10125.0 253.0 04.Sept.2028 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 409.260,17 2.0 10214.0 360.0 04.Dez.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 409.274,67 2.0 10220.0 191.0 14.Dez.2047 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.898,43 2.0 10169.0 599.0 02.Nov.2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 409.078,20 2.0 9946.0 461.0 30.Jan.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 408.695,92 2.0 10018.0 215.0 04.Apr.2028 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 408.707,92 2.0 10138.0 343.0 02.Okt.2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 408.741,98 2.0 10042.0 143.0 16.Juni2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 408.576,99 2.0 8120.0 1083.0 27.Sept.2038 213.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 408.625,52 2.0 9986.0 897.0 28.Mai2037 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 408.665,67 2.0 8164.0 751.0 15.Nov.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.306,51 2.0 8118.0 1019.0 28.Sept.2037 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 408.218,84 2.0 10095.0 801.0 11.Sept.2035 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 408.282,26 2.0 9991.0 707.0 28.Mai2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 407.972,39 2.0 9993.0 627.0 06.Juni2034 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 407.978,09 2.0 10162.0 366.0 14.Nov.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.021,88 2.0 7038.0 1183.0 01.Aug.2039 145.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 407.681,69 2.0 9925.0 621.0 20.März2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 407.682,36 2.0 9902.0 829.0 24.Feb.2036 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 407.735,97 2.0 8090.0 689.0 30.März2033 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 407.484,90 2.0 10163.0 167.0 29.Nov.2027 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 407.525,22 2.0 10102.0 351.0 17.Sept.2029 320.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 407.604,71 2.0 10018.0 128.0 17.Apr.2027 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 407.613,06 2.0 10120.0 513.0 23.Okt.2031 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 407.616,67 2.0 9990.0 481.0 21.Mai2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 407.644,39 2.0 10003.0 634.0 24.Mai2033 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 407.287,82 2.0 9881.0 611.0 14.Feb.2033 351.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 407.421,59 2.0 9006.0 412.0 19.März2030 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 407.198,34 2.0 9990.0 483.0 16.Mai2031 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 407.198,83 2.0 9979.0 398.0 21.Mai2031 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 407.208,10 2.0 9961.0 204.0 08.März2028 275.0
ALPHA ALPHA BANK SA RegS Bankwesen 406.881,24 2.0 9983.0 119.0 23.März2028 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 406.925,42 2.0 10149.0 168.0 30.Nov.2027 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 406.970,93 2.0 10072.0 337.0 31.Aug.2029 325.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 407.039,52 2.0 9946.0 119.0 19.März2077 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 406.678,52 2.0 10605.0 402.0 12.Juni2030 449.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 406.710,34 2.0 9982.0 402.0 13.Juni2031 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.771,31 2.0 9552.0 202.0 13.Jan.2028 44.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.839,73 2.0 9540.0 209.0 06.Feb.2028 38.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 406.858,66 2.0 9944.0 776.0 09.Mai2035 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 406.870,30 2.0 10135.0 531.0 19.Nov.2031 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 406.612,54 2.0 9972.0 717.0 29.Mai2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 406.615,86 2.0 9882.0 451.0 10.Jan.2031 297.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 406.659,70 2.0 9816.0 808.0 17.Jan.2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 406.296,17 2.0 9856.0 610.0 19.Jan.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.366,74 2.0 10119.0 163.0 09.Nov.2027 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 406.091,60 2.0 9938.0 841.0 05.Juni2036 388.0
HERIM HERA SPA MTN RegS Government Sponsored 405.864,92 2.0 8051.0 782.0 25.Apr.2034 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 405.678,28 2.0 8346.0 648.0 09.Sept.2032 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 405.781,46 2.0 10089.0 351.0 29.Okt.2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 405.795,55 2.0 10061.0 263.0 24.Sept.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 405.841,11 2.0 10025.0 340.0 04.Aug.2029 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 405.844,71 2.0 9654.0 173.0 24.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 405.484,91 2.0 9923.0 830.0 18.Juni2036 413.0
SYENS SYENSQO NV RegS Basic Industry 405.645,12 2.0 9947.0 483.0 28.Mai2031 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 405.257,56 2.0 9847.0 1010.0 22.März2039 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.262,81 2.0 10041.0 513.0 12.Sept.2031 320.0
HERIM HERA SPA MTN RegS Government Sponsored 405.301,34 2.0 9988.0 497.0 15.Juli2031 325.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 405.320,39 2.0 10102.0 452.0 27.Nov.2035 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 405.324,72 2.0 9999.0 129.0 07.Juli2028 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 405.405,34 2.0 10107.0 359.0 21.Nov.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.068,38 2.0 10011.0 568.0 31.Dez.2079 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 404.870,70 2.0 9384.0 360.0 12.Sept.2029 113.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 404.894,32 2.0 9892.0 772.0 14.Mai2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 404.910,60 2.0 6696.0 1284.0 08.Juli2040 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 404.928,39 2.0 8917.0 486.0 17.Jan.2031 88.0
EUROGR EUROGRID GMBH RegS Elektro- 404.997,53 2.0 10068.0 172.0 18.Okt.2027 308.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 405.016,99 2.0 8961.0 534.0 11.Juli2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 405.048,66 2.0 9698.0 288.0 05.Jan.2029 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 404.971,33 2.0 10108.0 533.0 07.Dez.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 404.699,35 2.0 9937.0 647.0 27.Mai2033 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 404.707,32 2.0 9936.0 315.0 07.Mai2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 404.744,48 2.0 9988.0 240.0 03.Juli2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 404.784,42 2.0 9524.0 192.0 02.Dez.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 404.457,18 2.0 10041.0 264.0 03.Okt.2029 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 404.557,84 2.0 10000.0 264.0 05.Okt.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 404.582,35 2.0 9925.0 715.0 15.Juni2034 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 404.307,69 2.0 9655.0 375.0 20.Nov.2029 188.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 404.340,44 2.0 9955.0 324.0 12.Juni2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 404.353,40 2.0 9878.0 1306.0 27.Mai2045 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 404.051,92 2.0 10076.0 361.0 25.Nov.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.062,17 2.0 9420.0 303.0 08.Feb.2029 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 404.065,28 2.0 9870.0 768.0 27.Mai2035 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 404.069,63 2.0 9993.0 502.0 09.Sept.2032 374.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 404.098,47 2.0 9917.0 567.0 21.Mai2032 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.191,45 2.0 9888.0 470.0 11.März2031 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 404.212,16 2.0 9946.0 227.0 06.Mai2028 250.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 404.032,53 2.0 10024.0 1226.0 13.Okt.2042 388.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 404.034,23 2.0 10037.0 526.0 21.Okt.2031 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 403.636,49 2.0 9924.0 572.0 03.Juli2032 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 403.637,11 2.0 9410.0 298.0 19.Jan.2029 94.0
EUROGR EUROGRID GMBH RegS Elektro- 403.680,41 2.0 9993.0 511.0 05.Sept.2031 328.0
PEP PEPSICO INC Consumer Non-Cyclical 403.731,72 2.0 9334.0 1634.0 28.Juli2055 405.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 403.769,51 2.0 11442.0 578.0 14.Feb.2033 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 403.780,42 2.0 9914.0 773.0 16.Juli2035 408.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 403.503,07 2.0 10026.0 598.0 25.Okt.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 403.283,28 2.0 10008.0 434.0 02.Okt.2030 325.0
SSELN SSE PLC MTN RegS Elektro- 403.328,65 2.0 9969.0 333.0 01.Aug.2029 288.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 403.330,99 2.0 9851.0 296.0 19.Feb.2049 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 403.348,84 2.0 8041.0 709.0 14.Apr.2033 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 403.391,33 2.0 10011.0 164.0 13.Sept.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 403.404,57 2.0 10014.0 526.0 07.Okt.2031 332.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 403.100,45 2.0 9971.0 144.0 13.Juli2027 238.0
LAMON LA MONDIALE SAM RegS Versicherung 402.884,72 2.0 9994.0 790.0 20.Okt.2035 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 403.000,11 2.0 9995.0 655.0 22.Okt.2033 463.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 403.001,95 2.0 10061.0 280.0 08.Dez.2028 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 402.677,04 2.0 10056.0 535.0 13.Dez.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 402.712,02 2.0 9954.0 423.0 27.Aug.2031 350.0
EDENFP EDENRED RegS Technologie 402.817,25 2.0 9930.0 578.0 05.Aug.2032 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 402.482,23 2.0 10054.0 177.0 15.Dez.2027 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 402.482,45 2.0 9885.0 569.0 10.Juni2032 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 402.497,04 2.0 9983.0 432.0 09.Sept.2030 275.0
EDENFP EDENRED RegS Technologie 402.353,60 2.0 9921.0 122.0 30.März2027 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 402.372,05 2.0 9981.0 514.0 08.Okt.2031 371.0
IREIM IREN SPA MTN RegS Elektro- 402.386,47 2.0 9968.0 668.0 23.Sept.2033 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 401.831,39 2.0 9763.0 616.0 04.März2033 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 401.869,54 2.0 9929.0 528.0 04.März2037 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 401.914,99 2.0 9990.0 265.0 03.Okt.2028 256.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 401.812,43 2.0 10012.0 444.0 19.Nov.2031 350.0
APH AMPHENOL CORPORATION Produktionsmittel 401.245,70 2.0 9868.0 574.0 16.Juni2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.260,46 2.0 9956.0 260.0 05.Sept.2028 250.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 401.374,60 2.0 9920.0 585.0 04.Sept.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 401.019,92 2.0 9917.0 139.0 26.Mai2027 188.0
ARRFP APRR SA MTN RegS Transport 401.056,44 2.0 9861.0 459.0 14.Jan.2031 288.0
LIN LINDE PLC RegS Basic Industry 401.098,19 2.0 9736.0 829.0 14.Feb.2036 340.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 401.100,08 2.0 9906.0 333.0 08.Juli2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.137,72 2.0 9947.0 346.0 02.Sept.2029 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 400.894,60 2.0 6989.0 1231.0 23.Juni2039 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 400.909,22 2.0 9314.0 1296.0 30.Aug.2044 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 400.931,27 2.0 9779.0 632.0 14.März2033 313.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 400.658,88 2.0 9738.0 834.0 26.Feb.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.689,40 2.0 9920.0 578.0 10.Juni2032 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 400.777,15 2.0 9991.0 530.0 24.Nov.2031 349.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 400.440,13 2.0 9994.0 185.0 03.Dez.2028 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 400.489,14 2.0 9906.0 779.0 15.Sept.2036 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 400.541,02 2.0 9845.0 212.0 10.März2028 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 400.546,52 2.0 11077.0 443.0 01.Juni2031 650.0
LIN LINDE PLC RegS Basic Industry 400.333,29 2.0 7998.0 754.0 30.Sept.2033 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.355,67 2.0 9489.0 372.0 25.Okt.2029 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.396,83 2.0 9893.0 125.0 06.Apr.2027 163.0
IDSLN IDS FINANCING PLC MTN RegS Transport 399.997,78 2.0 9925.0 352.0 01.Okt.2029 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 400.007,31 2.0 9827.0 571.0 13.Juni2032 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 400.040,87 2.0 9878.0 465.0 09.Sept.2055 425.0
CAPFP CAPGEMINI SE RegS Technologie 400.041,83 2.0 9939.0 263.0 25.Sept.2028 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 400.101,75 2.0 8891.0 403.0 19.Jan.2030 0.0
EOANGR E.ON SE RegS Elektro- 400.183,72 2.0 9296.0 495.0 29.März2031 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 399.800,95 2.0 9982.0 282.0 08.Dez.2028 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 399.834,55 2.0 9883.0 871.0 05.Sept.2036 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 399.845,15 2.0 9886.0 129.0 21.Apr.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 399.877,95 2.0 9909.0 674.0 16.Sept.2033 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 399.882,63 2.0 9980.0 447.0 09.Dez.2030 425.0
MAPSM MAPFRE SA RegS Versicherung 399.889,17 2.0 9796.0 398.0 13.Apr.2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 399.918,01 2.0 9957.0 598.0 13.Nov.2033 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 399.927,26 2.0 9888.0 137.0 24.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 399.946,02 2.0 9838.0 652.0 03.Juli2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.619,99 2.0 9876.0 235.0 10.Juni2028 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 399.670,12 2.0 9827.0 405.0 19.Mai2030 275.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 399.411,59 2.0 8826.0 516.0 28.Apr.2031 75.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 399.415,44 2.0 9916.0 439.0 30.Sept.2030 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 399.426,85 2.0 9832.0 728.0 11.Juli2034 338.0
ARRFP APRR SA MTN RegS Transport 399.437,15 2.0 9685.0 685.0 06.Jan.2034 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 399.530,91 2.0 9859.0 793.0 02.Sept.2055 417.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 399.297,68 2.0 9962.0 276.0 26.Nov.2028 263.0
AMPRIO AMPRION GMBH RegS Elektro- 398.995,17 2.0 7964.0 745.0 23.Sept.2033 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 399.170,05 2.0 9941.0 533.0 06.Nov.2031 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 399.182,09 2.0 9772.0 852.0 22.Mai2036 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 398.827,51 2.0 9255.0 489.0 08.März2031 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 398.882,64 2.0 9692.0 692.0 17.Jan.2034 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 398.903,51 2.0 9720.0 625.0 15.März2033 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 398.934,51 2.0 9860.0 657.0 12.Sept.2033 400.0
LIFP KLEPIERRE SA MTN RegS REITS 398.758,07 2.0 9882.0 941.0 30.Sept.2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 398.435,04 2.0 9870.0 597.0 07.Sept.2032 307.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 398.545,65 2.0 9916.0 665.0 14.Nov.2033 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 398.255,82 2.0 9888.0 674.0 16.Okt.2033 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 398.268,19 2.0 9932.0 529.0 27.Nov.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 398.084,69 2.0 9920.0 950.0 24.Nov.2037 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 397.788,94 2.0 9909.0 601.0 21.Nov.2032 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 397.789,31 2.0 7142.0 1306.0 17.Mai2041 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.796,44 2.0 9854.0 125.0 02.Apr.2027 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 397.929,46 2.0 9823.0 415.0 15.Juni2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.962,62 2.0 9797.0 197.0 10.Jan.2028 159.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 397.655,38 2.0 9927.0 616.0 10.Dez.2032 375.0
MSFT MICROSOFT CORPORATION Technologie 397.697,04 2.0 9773.0 652.0 02.Mai2033 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 397.720,68 2.0 9832.0 806.0 04.Sept.2035 364.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 397.725,42 2.0 9650.0 1226.0 07.Mai2045 463.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 397.407,66 2.0 9858.0 518.0 02.Okt.2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 397.412,32 2.0 9730.0 855.0 16.Mai2036 338.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 397.292,10 2.0 8777.0 494.0 29.Jan.2031 58.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 397.310,49 2.0 9831.0 736.0 16.Sept.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 397.311,84 2.0 9892.0 489.0 14.Mai2036 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 397.327,22 2.0 9925.0 616.0 15.Dez.2032 352.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.359,54 2.0 9919.0 421.0 04.Juli2030 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 397.043,03 2.0 9917.0 541.0 13.Dez.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 397.059,04 2.0 9794.0 211.0 02.März2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 397.060,19 2.0 9849.0 601.0 25.Sept.2032 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 397.091,08 2.0 9911.0 278.0 29.Nov.2028 238.0
COVFP COVIVIO SA MTN RegS REITS 397.094,55 2.0 9739.0 715.0 17.Juni2034 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 396.871,70 2.0 9839.0 744.0 02.Okt.2034 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 396.566,41 2.0 8781.0 548.0 13.Okt.2031 163.0
ARRFP APRR SA MTN RegS Transport 396.636,96 2.0 9734.0 287.0 03.Jan.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 396.711,59 2.0 9836.0 116.0 27.Feb.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 396.729,76 2.0 9798.0 223.0 18.Apr.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 396.752,30 2.0 5761.0 1829.0 15.Okt.2050 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.363,93 2.0 9831.0 109.0 03.Feb.2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 396.474,50 2.0 9833.0 1092.0 16.Okt.2040 417.0
PLD PROLOGIS EURO FINANCE LLC REITS 396.164,92 2.0 9805.0 932.0 22.Sept.2037 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 396.290,22 2.0 9871.0 449.0 06.Nov.2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 396.000,48 2.0 10367.0 240.0 11.Juli2028 425.0
AEMSPA A2A SPA MTN RegS Local Authority 396.081,89 2.0 9786.0 215.0 16.März2028 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 395.898,61 2.0 9820.0 103.0 27.Jan.2028 85.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 395.606,45 2.0 9747.0 307.0 25.Juni2079 288.0
LIN LINDE PLC MTN RegS Basic Industry 395.630,70 2.0 9862.0 616.0 20.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 395.736,69 2.0 9832.0 749.0 23.Okt.2034 363.0
DOV DOVER CORP Produktionsmittel 395.400,96 2.0 9845.0 685.0 12.Nov.2033 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 395.215,09 2.0 9735.0 203.0 31.Jan.2028 163.0
GFCFP GECINA SA MTN RegS REITS 395.253,58 2.0 9756.0 202.0 26.Jan.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 395.113,62 2.0 9809.0 106.0 21.Jan.2028 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 395.123,17 2.0 9837.0 453.0 30.Okt.2030 275.0
ANNGR VONOVIA SE RegS Financial Other 394.755,91 2.0 9817.0 1076.0 12.Nov.2040 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 394.799,88 2.0 9791.0 519.0 23.Sept.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.627,64 2.0 9857.0 625.0 14.Dez.2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.699,15 2.0 9824.0 167.0 09.Sept.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 394.345,15 2.0 9278.0 291.0 02.Dez.2028 20.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 394.187,45 2.0 10385.0 576.0 03.Sept.2032 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 394.325,44 2.0 9611.0 1281.0 19.Mai2045 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 394.016,27 2.0 9800.0 603.0 03.Nov.2032 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 394.073,51 2.0 9790.0 136.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 394.122,52 2.0 9793.0 137.0 17.Mai2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 393.893,94 2.0 9818.0 617.0 20.Nov.2032 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 393.598,93 2.0 8635.0 756.0 03.März2034 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 393.654,10 2.0 9797.0 630.0 04.Feb.2033 325.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 393.670,47 2.0 9808.0 174.0 04.Okt.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 393.430,36 2.0 9795.0 169.0 16.Sept.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 393.486,13 2.0 9800.0 172.0 25.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 393.512,30 2.0 9803.0 169.0 13.Sept.2027 125.0
EXOIM EXOR NV RegS Financial Other 393.156,38 2.0 9779.0 819.0 05.Nov.2035 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 392.961,28 2.0 9748.0 245.0 03.Juli2028 159.0
DSVDC DSV FINANCE BV MTN RegS Transport 392.981,58 2.0 9780.0 760.0 06.Nov.2034 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 392.784,23 2.0 9778.0 614.0 03.Nov.2032 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 392.846,89 2.0 9752.0 753.0 10.Okt.2034 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 392.883,23 2.0 9792.0 689.0 21.Nov.2033 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 392.523,86 2.0 9801.0 189.0 27.Nov.2027 163.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 392.606,95 2.0 9752.0 1013.0 21.Okt.2038 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 392.358,51 2.0 9454.0 213.0 16.Feb.2028 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 392.433,95 2.0 9785.0 174.0 30.Sept.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 392.451,97 2.0 9515.0 892.0 14.Feb.2037 345.0
OMVAV OMV AG NC9 RegS Energie 392.109,22 2.0 9713.0 326.0 31.Dez.2079 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.192,12 2.0 10173.0 288.0 01.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 391.913,65 2.0 9749.0 260.0 28.Aug.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 391.947,51 2.0 9753.0 142.0 16.Juni2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.060,04 2.0 9784.0 186.0 15.Nov.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.103,51 2.0 9718.0 220.0 26.März2028 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 391.622,03 2.0 9625.0 405.0 30.Apr.2050 253.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.406,73 2.0 9738.0 961.0 05.Nov.2037 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.457,95 2.0 7800.0 903.0 19.Sept.2035 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 390.913,38 2.0 9635.0 321.0 09.Mai2029 220.0
T AT&T INC Kommunikation 391.084,64 2.0 9740.0 697.0 15.März2034 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 390.704,96 2.0 9735.0 895.0 21.Nov.2036 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 390.746,55 2.0 9688.0 222.0 05.Apr.2028 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 390.855,78 2.0 9728.0 264.0 15.Sept.2028 160.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.491,64 2.0 9725.0 151.0 08.Juli2027 80.0
NNGRNV NN GROUP NV RegS Versicherung 390.626,81 2.0 10732.0 589.0 01.März2043 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 390.336,49 2.0 8652.0 503.0 08.Feb.2031 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 390.340,36 2.0 9474.0 482.0 27.Feb.2031 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 390.110,86 2.0 9627.0 413.0 22.Mai2030 213.0
BPCEGP BPCE SA RegS Bankwesen 390.196,54 2.0 9754.0 105.0 14.Jan.2027 1.0
OMVAV OMV AG MTN RegS Energie 389.998,93 2.0 9712.0 692.0 10.Nov.2033 313.0
WPC WPC EUROBOND BV REITS 390.025,73 2.0 9657.0 225.0 15.Apr.2028 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 389.871,81 2.0 9708.0 362.0 15.Okt.2029 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 389.507,73 2.0 9719.0 181.0 25.Okt.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.597,93 2.0 9593.0 400.0 30.März2030 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.663,15 2.0 10155.0 768.0 23.Mai2035 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.297,11 2.0 8182.0 746.0 14.Sept.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 388.917,17 2.0 10138.0 207.0 15.März2028 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 389.014,57 2.0 10098.0 377.0 01.März2030 338.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 388.705,08 2.0 9578.0 406.0 13.Apr.2030 200.0
LIN LINDE FINANCE BV RegS Basic Industry 388.726,64 2.0 9703.0 138.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.513,39 2.0 9629.0 220.0 26.März2028 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 388.569,15 2.0 9711.0 194.0 13.Dez.2027 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 388.451,87 2.0 9699.0 163.0 22.Nov.2032 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 388.455,16 2.0 9682.0 134.0 02.Aug.2032 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 388.216,33 2.0 6714.0 1338.0 21.Sept.2041 147.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 387.891,43 2.0 9666.0 757.0 22.Nov.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 387.761,65 2.0 9596.0 598.0 10.Aug.2032 263.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 387.768,78 2.0 9681.0 182.0 28.Okt.2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 387.793,30 2.0 9659.0 266.0 19.Sept.2028 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 387.495,09 2.0 9681.0 188.0 22.Nov.2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.514,33 2.0 9651.0 267.0 25.Sept.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 387.143,92 2.0 9102.0 380.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 387.144,09 2.0 9665.0 176.0 07.Okt.2027 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 387.228,58 2.0 8587.0 554.0 10.Sept.2031 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 386.902,10 2.0 9487.0 1308.0 08.Juli2045 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 386.694,68 2.0 9661.0 190.0 28.Nov.2027 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 386.801,10 2.0 9564.0 316.0 10.Apr.2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 386.821,98 2.0 9654.0 178.0 14.Okt.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 386.460,40 2.0 8477.0 841.0 29.März2035 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 386.083,62 2.0 9549.0 313.0 26.März2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 386.171,77 2.0 9645.0 162.0 15.Nov.2032 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 386.173,94 2.0 10644.0 439.0 15.März2031 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 386.194,11 2.0 7721.0 1160.0 19.Dez.2039 225.0
VGPBB VGP NV RegS Financial Other 385.942,54 2.0 9438.0 379.0 17.Jan.2030 225.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.735,45 2.0 9635.0 181.0 24.Okt.2027 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 385.481,34 2.0 9591.0 358.0 19.Sept.2029 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 385.503,58 2.0 7622.0 1160.0 13.Juni2039 165.0
ORAFP ORANGE SA MTN RegS Kommunikation 385.255,66 2.0 9585.0 1327.0 13.Nov.2045 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 385.302,97 2.0 10064.0 304.0 19.März2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 385.054,80 2.0 9616.0 182.0 02.Nov.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 385.204,01 2.0 9559.0 217.0 17.Juni2033 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 384.848,26 2.0 8958.0 485.0 20.Jan.2031 105.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 384.857,01 2.0 10040.0 296.0 26.Feb.2029 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 384.991,18 2.0 9509.0 402.0 18.März2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 384.414,49 2.0 10146.0 165.0 05.Sept.2027 349.0
SSELN SSE PLC MTN RegS Elektro- 383.755,00 2.0 9473.0 407.0 16.Apr.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 383.532,15 2.0 9549.0 239.0 31.Mai2028 70.0
SAPGR SAP SE RegS Technologie 383.589,67 2.0 9482.0 402.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 383.598,55 2.0 9447.0 581.0 18.Mai2032 238.0
ARRFP APRR SA MTN RegS Transport 383.317,16 2.0 9402.0 468.0 06.Jan.2031 188.0
GFCFP GECINA SA MTN RegS REITS 383.038,26 2.0 9449.0 400.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 382.425,85 2.0 9471.0 294.0 04.Jan.2029 93.0
ARRFP APRR SA MTN RegS Transport 382.275,33 2.0 9420.0 388.0 25.Jan.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 382.312,05 2.0 8938.0 706.0 16.Aug.2033 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 382.361,50 2.0 9514.0 206.0 27.Jan.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 381.839,57 2.0 9433.0 299.0 27.Jan.2029 125.0
AXACOR ACEF HOLDING SCA RegS Financial Other 381.908,98 2.0 9508.0 242.0 14.Juni2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 381.945,18 2.0 10548.0 291.0 26.März2030 488.0
CTPNV CTP NV MTN RegS Financial Other 381.463,51 2.0 9473.0 337.0 21.Juni2029 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 381.489,69 2.0 9516.0 211.0 14.Feb.2028 25.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 381.584,76 2.0 9509.0 216.0 03.März2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 381.218,46 2.0 9850.0 263.0 26.Sept.2028 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 381.220,41 2.0 10063.0 337.0 26.Aug.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 381.128,55 2.0 9919.0 551.0 17.Feb.2032 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 380.832,28 2.0 9369.0 385.0 17.Jan.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 380.911,96 2.0 9512.0 379.0 28.Nov.2029 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 380.577,39 2.0 9493.0 465.0 06.Nov.2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 380.631,91 2.0 9514.0 190.0 26.Nov.2027 25.0
LXSGR LANXESS AG RegS Basic Industry 380.723,80 2.0 9518.0 169.0 08.Sept.2027 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 380.254,85 2.0 8915.0 405.0 12.Feb.2030 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 380.331,81 2.0 9478.0 215.0 28.Feb.2028 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 380.012,01 2.0 9482.0 225.0 06.Apr.2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 380.049,20 2.0 9394.0 295.0 11.Jan.2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 379.909,28 2.0 9378.0 314.0 31.März2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 379.950,76 2.0 9398.0 407.0 31.März2030 138.0
V VISA INC Technologie 379.522,34 2.0 9907.0 917.0 15.Mai2037 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 379.273,76 2.0 10487.0 444.0 27.Feb.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 378.807,04 2.0 9404.0 330.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 378.746,25 2.0 9458.0 210.0 10.Feb.2028 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 378.464,10 2.0 8384.0 550.0 15.Sept.2031 95.0
DSFIR DSM BV RegS Basic Industry 378.532,11 2.0 9451.0 246.0 23.Juni2028 25.0
V VISA INC Technologie 377.967,94 2.0 9324.0 750.0 15.Juni2034 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 377.986,56 2.0 10044.0 763.0 15.Nov.2034 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 378.003,74 2.0 9343.0 404.0 16.März2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 378.096,89 2.0 9345.0 510.0 23.Juni2031 213.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 377.878,85 2.0 9423.0 363.0 17.Sept.2029 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 377.548,88 2.0 10517.0 211.0 17.März2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 377.712,02 2.0 9343.0 408.0 02.Apr.2030 138.0
COVFP COVIVIO SA RegS REITS 377.303,91 2.0 9351.0 427.0 23.Juni2030 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 377.046,77 2.0 9413.0 244.0 14.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 377.127,78 2.0 9420.0 282.0 17.Nov.2029 80.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 376.786,86 2.0 10685.0 502.0 25.Okt.2031 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 376.818,89 2.0 9780.0 698.0 08.März2034 325.0
AKERBP AKER BP ASA MTN RegS Energie 376.482,58 2.0 9342.0 328.0 12.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 376.516,62 2.0 8829.0 544.0 20.Aug.2031 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 375.983,38 2.0 7425.0 1227.0 26.Mai2040 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 375.741,88 2.0 9381.0 267.0 08.Sept.2028 42.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 375.782,42 2.0 7062.0 1300.0 06.Mai2041 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.692,84 2.0 7402.0 1200.0 18.Mai2040 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 375.437,81 2.0 9342.0 450.0 17.Sept.2030 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 375.489,46 2.0 10332.0 186.0 18.Jan.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 375.499,16 2.0 9942.0 261.0 11.Sept.2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 375.034,68 2.0 10340.0 282.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 375.058,75 2.0 10494.0 239.0 11.Juli2028 488.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 374.723,17 2.0 9359.0 280.0 01.Nov.2028 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 374.617,58 2.0 10499.0 629.0 11.Juli2033 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 374.631,94 2.0 10250.0 101.0 18.Jan.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 374.383,31 2.0 10377.0 371.0 07.März2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 374.411,55 2.0 10357.0 740.0 07.März2035 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 373.925,88 2.0 9238.0 411.0 20.Apr.2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 373.952,17 2.0 9163.0 471.0 18.Jan.2031 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 373.980,61 2.0 10553.0 426.0 05.Sept.2030 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 374.009,79 2.0 7473.0 1025.0 17.Nov.2036 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 373.718,24 2.0 9844.0 617.0 04.März2033 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 373.884,37 2.0 8255.0 695.0 06.Apr.2033 75.0
EOANGR E.ON SE RegS Elektro- 373.502,77 2.0 9843.0 988.0 05.Sept.2038 388.0
FMUFP COVIVIO HOTELS SCA RegS REITS 373.640,04 2.0 9300.0 349.0 27.Juli2029 100.0
AEMSPA A2A SPA MTN RegS Local Authority 373.106,89 2.0 8282.0 661.0 28.Okt.2032 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.139,38 2.0 10343.0 208.0 10.Apr.2028 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 373.170,59 2.0 9291.0 341.0 22.Juni2029 75.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 373.288,79 2.0 9897.0 488.0 23.Mai2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 372.785,81 2.0 9272.0 779.0 15.Okt.2034 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 372.830,11 2.0 9243.0 424.0 01.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 372.486,31 2.0 9335.0 412.0 15.Apr.2030 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 372.571,28 2.0 9294.0 465.0 05.Nov.2030 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 372.654,64 2.0 9316.0 275.0 05.Okt.2028 0.0
ACEIM ACEA SPA MTN RegS Local Authority 372.299,62 2.0 9272.0 321.0 06.Apr.2029 50.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 372.317,15 2.0 10492.0 234.0 14.Sept.2028 525.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 372.377,64 2.0 9209.0 598.0 24.Juni2032 200.0
GFCFP GECINA SA MTN RegS REITS 372.422,33 2.0 7406.0 979.0 30.Juni2036 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 372.429,12 2.0 9833.0 747.0 05.Sept.2034 325.0
RWE RWE AG RegS Elektro- 372.460,06 2.0 8269.0 751.0 26.Nov.2033 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 372.116,10 2.0 9738.0 970.0 03.Juli2038 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 372.119,17 2.0 9154.0 575.0 28.März2032 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 372.049,16 2.0 10056.0 113.0 23.Feb.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 371.774,70 2.0 9258.0 454.0 27.Sept.2030 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 371.595,95 2.0 9197.0 513.0 13.Juni2031 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 371.398,19 2.0 10411.0 326.0 05.Juli2029 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 370.737,17 2.0 10547.0 664.0 17.Nov.2033 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 370.788,88 2.0 9250.0 316.0 11.März2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 370.821,91 2.0 9857.0 782.0 20.Feb.2035 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 370.575,83 2.0 10286.0 304.0 16.Apr.2034 438.0
ARRFP APRR SA MTN RegS Transport 370.601,76 2.0 9111.0 562.0 13.Jan.2032 163.0
DGFP VINCI SA MTN RegS Transport 370.611,56 2.0 9265.0 289.0 27.Nov.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 370.332,01 2.0 9237.0 340.0 10.Juni2029 40.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 370.380,93 2.0 9252.0 382.0 26.Nov.2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 370.164,34 2.0 7733.0 962.0 06.Mai2036 95.0
RELLN RELX FINANCE BV RegS Technologie 370.226,93 2.0 8642.0 593.0 10.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 370.234,18 2.0 9842.0 454.0 19.Nov.2035 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.873,89 2.0 8103.0 832.0 17.Jan.2035 125.0
GFCFP GECINA SA MTN RegS REITS 370.038,65 2.0 9154.0 600.0 30.Juni2032 200.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 369.657,54 2.0 10367.0 323.0 10.Juli2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.670,95 2.0 9879.0 120.0 16.März2027 145.0
ARRFP APRR SA MTN RegS Transport 369.748,47 2.0 9232.0 303.0 18.Jan.2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.845,73 2.0 9694.0 264.0 12.Sept.2028 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 369.341,65 2.0 8151.0 691.0 23.März2033 75.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 369.394,23 2.0 9224.0 309.0 12.Feb.2029 13.0
ERGIM ERG SPA MTN RegS Elektro- 369.137,71 2.0 10350.0 398.0 03.Juli2030 413.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 369.213,12 2.0 9818.0 622.0 26.Jan.2033 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 368.868,19 2.0 10399.0 324.0 26.Aug.2029 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 368.929,69 2.0 10324.0 476.0 15.Juni2031 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 368.586,04 2.0 10302.0 313.0 04.Juni2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 368.388,61 2.0 9141.0 396.0 24.Jan.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.062,64 2.0 10279.0 388.0 16.Mai2030 390.0
RWE RWE AG RegS Elektro- 368.091,24 2.0 10171.0 522.0 10.Jan.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 367.861,60 2.0 9192.0 385.0 03.Dez.2029 75.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 367.683,40 2.0 10189.0 205.0 01.März2028 388.0
ICADFP ICADE RegS REITS 367.793,07 2.0 9102.0 392.0 19.Jan.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 367.594,19 2.0 9677.0 213.0 28.Feb.2028 90.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 367.607,93 2.0 8590.0 618.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 367.145,32 2.0 9155.0 331.0 07.Mai2029 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 366.841,50 2.0 8538.0 576.0 15.Jan.2032 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 366.522,82 2.0 9054.0 589.0 22.Apr.2032 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 366.237,06 2.0 9142.0 365.0 14.Sept.2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 366.366,32 2.0 8980.0 727.0 20.Feb.2034 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 366.023,69 2.0 9130.0 338.0 04.Juni2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 366.141,28 2.0 9668.0 326.0 22.Mai2029 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 365.875,26 2.0 9132.0 363.0 06.Sept.2029 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 365.909,59 2.0 10114.0 363.0 15.Jan.2031 363.0
ANNGR VONOVIA SE RegS Financial Other 365.701,78 2.0 9097.0 438.0 09.Juli2030 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 365.780,86 2.0 10418.0 364.0 27.Nov.2034 450.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 365.797,80 2.0 9134.0 377.0 02.Nov.2029 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 365.367,54 2.0 10145.0 107.0 03.März2027 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 365.014,29 2.0 9041.0 607.0 12.Juli2032 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 364.894,02 2.0 9073.0 410.0 09.März2030 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 364.899,93 2.0 9728.0 194.0 13.Dez.2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 364.996,49 2.0 10202.0 630.0 25.Mai2033 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 364.650,54 2.0 10205.0 476.0 21.Mai2031 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 364.697,83 2.0 10297.0 338.0 06.Sept.2030 413.0
INVSA INVESTOR AB RegS Industrial Other 364.735,17 2.0 7289.0 950.0 29.Okt.2035 38.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 364.552,49 2.0 10200.0 418.0 28.Juli2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 364.210,27 2.0 8519.0 610.0 05.Mai2032 80.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 364.291,96 2.0 10136.0 288.0 15.März2029 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 364.308,77 2.0 10338.0 177.0 29.Okt.2028 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 364.316,83 2.0 10212.0 310.0 15.Juni2029 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 364.096,87 2.0 10109.0 943.0 31.März2038 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 364.099,12 2.0 10378.0 353.0 02.Dez.2029 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 364.162,88 2.0 10093.0 372.0 21.Jan.2030 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 363.734,11 2.0 10303.0 245.0 03.Okt.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 363.244,30 2.0 8115.0 701.0 15.März2033 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 363.258,89 2.0 10134.0 549.0 30.Apr.2032 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 363.324,11 2.0 10029.0 521.0 16.Jan.2032 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 363.027,78 2.0 9021.0 621.0 15.Sept.2032 200.0
FERSM FERROVIAL SE RegS Transport 362.973,54 2.0 10066.0 363.0 16.Jan.2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 362.754,58 2.0 10191.0 315.0 26.Juni2029 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 362.438,97 2.0 9054.0 379.0 05.Nov.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 362.450,98 2.0 9033.0 716.0 05.Nov.2033 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.495,92 2.0 7166.0 1209.0 13.Juli2040 186.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.545,83 2.0 9035.0 414.0 18.März2030 38.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 362.212,42 2.0 9835.0 220.0 06.Apr.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 362.144,50 2.0 10133.0 477.0 15.Mai2031 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 362.159,96 2.0 8419.0 671.0 01.März2033 125.0
AGSBB AGEAS SA RegS Versicherung 361.766,84 2.0 9029.0 511.0 24.Nov.2051 188.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 361.836,12 2.0 8981.0 525.0 08.Juli2031 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.570,50 2.0 10119.0 128.0 17.Mai2027 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 361.382,97 2.0 9400.0 273.0 01.Okt.2028 50.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 361.484,76 2.0 5291.0 1994.0 29.Mai2051 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 361.505,85 2.0 10147.0 315.0 24.Juni2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.512,02 2.0 8432.0 693.0 21.Mai2033 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 360.966,99 2.0 10233.0 348.0 16.Okt.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 360.775,23 2.0 10170.0 422.0 22.Juli2030 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 360.894,06 2.0 10199.0 250.0 29.Aug.2028 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 360.201,17 2.0 10096.0 648.0 19.Mai2033 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 360.345,64 2.0 10123.0 221.0 13.Juni2028 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 360.069,36 2.0 10068.0 309.0 16.Apr.2029 319.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 359.541,68 2.0 8938.0 624.0 05.Aug.2032 130.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 359.739,38 2.0 10022.0 546.0 22.März2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 359.475,23 2.0 8930.0 518.0 18.Mai2031 95.0
EXOIM EXOR NV RegS Financial Other 359.482,36 2.0 8906.0 487.0 19.Jan.2031 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 359.138,56 2.0 8894.0 604.0 17.Juni2032 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 359.210,09 2.0 9981.0 381.0 25.Feb.2030 341.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 359.212,68 2.0 9816.0 179.0 22.Okt.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 359.331,40 2.0 8980.0 366.0 10.Sept.2029 13.0
IMCDNA IMCD NV RegS Basic Industry 358.940,64 2.0 10019.0 389.0 30.Apr.2030 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 358.969,33 2.0 8946.0 551.0 17.Okt.2031 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 358.882,47 2.0 10149.0 346.0 05.Sept.2029 347.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 358.605,52 2.0 10055.0 642.0 08.Juni2033 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 358.209,28 2.0 10223.0 268.0 12.Dez.2028 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 358.240,71 2.0 9931.0 535.0 12.März2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 358.050,98 2.0 9991.0 380.0 08.März2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 358.083,25 2.0 9108.0 519.0 15.Juni2031 140.0
COR CENCORA INC Consumer Non-Cyclical 357.412,42 2.0 9997.0 559.0 22.Mai2032 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 357.472,62 2.0 10118.0 435.0 08.Sept.2030 325.0
TEREGA TEREGA SA RegS Erdgas 357.138,57 2.0 8905.0 458.0 17.Sept.2030 88.0
SESGFP SES SA MTN RegS Kommunikation 357.227,05 2.0 10000.0 400.0 24.Juni2030 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.270,24 2.0 8925.0 477.0 09.Nov.2030 52.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 357.280,82 2.0 9907.0 537.0 15.Jan.2032 320.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 356.948,53 2.0 9959.0 551.0 16.Apr.2032 346.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 356.875,81 2.0 10076.0 419.0 05.Aug.2030 312.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.590,00 2.0 8865.0 709.0 19.Sept.2033 188.0
KO COCA-COLA CO Consumer Non-Cyclical 356.399,18 2.0 9991.0 564.0 14.Mai2032 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 356.197,61 2.0 10001.0 406.0 30.Juni2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 356.207,68 2.0 10086.0 343.0 12.Sept.2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 356.035,17 2.0 8880.0 455.0 25.Aug.2030 63.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 356.043,72 2.0 8880.0 642.0 05.Nov.2032 160.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 356.066,33 2.0 10110.0 520.0 17.Okt.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 355.774,33 2.0 10008.0 231.0 20.Mai2028 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 355.515,01 2.0 10055.0 348.0 16.Sept.2029 378.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 355.119,61 2.0 9976.0 118.0 06.Apr.2027 238.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 355.249,84 2.0 10098.0 351.0 05.Nov.2029 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 354.897,33 2.0 10808.0 412.0 05.Okt.2030 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 354.742,97 2.0 9952.0 108.0 12.Feb.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 354.618,27 2.0 7916.0 1126.0 28.Feb.2039 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.300,19 2.0 10620.0 460.0 16.Mai2031 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 354.406,73 2.0 9873.0 468.0 15.März2031 325.0
EUROB EUROBANK SA RegS Bankwesen 354.100,21 2.0 9941.0 115.0 14.März2028 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 354.108,07 2.0 10012.0 672.0 05.Sept.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 354.230,40 2.0 5862.0 1844.0 04.Sept.2049 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 354.050,67 2.0 7763.0 924.0 12.Feb.2036 121.0
TALANX TALANX AG RegS Versicherung 353.702,54 2.0 8832.0 603.0 01.Dez.2042 175.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 353.787,93 2.0 10074.0 1276.0 23.Nov.2043 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 353.622,21 2.0 9954.0 612.0 05.Feb.2033 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 353.290,08 2.0 8796.0 533.0 02.Juli2031 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 353.313,06 2.0 8818.0 460.0 09.Sept.2030 50.0
OMVAV OMV AG MTN RegS Energie 353.381,71 2.0 9779.0 286.0 04.Dez.2028 188.0
COVFP COVIVIO SA RegS REITS 353.087,02 2.0 8797.0 548.0 17.Sept.2031 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 353.200,52 2.0 10824.0 658.0 21.Nov.2033 488.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.877,35 2.0 9825.0 900.0 09.Apr.2037 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 352.506,23 2.0 9868.0 557.0 13.Mai2033 329.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 352.600,91 2.0 8761.0 518.0 14.Mai2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 352.287,97 2.0 8078.0 986.0 29.Mai2037 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 352.291,14 2.0 9932.0 218.0 30.Juni2083 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 352.425,08 2.0 9984.0 430.0 02.Okt.2030 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 352.143,03 2.0 9976.0 281.0 11.Dez.2029 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 352.224,87 2.0 9791.0 900.0 15.März2037 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 351.900,88 2.0 9126.0 698.0 19.Jan.2034 278.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 352.048,15 2.0 9888.0 573.0 16.Juni2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 351.691,82 2.0 9869.0 569.0 06.Juni2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 351.692,87 2.0 9766.0 1282.0 09.Mai2046 450.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 351.778,64 2.0 9747.0 961.0 29.Jan.2038 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 351.524,32 2.0 9958.0 256.0 22.Aug.2028 252.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 351.536,20 2.0 9911.0 435.0 30.Sept.2030 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 351.573,70 2.0 8684.0 761.0 15.Juni2034 200.0
KO COCA-COLA CO Consumer Non-Cyclical 351.051,54 2.0 9147.0 1290.0 14.Mai2044 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 351.173,33 2.0 9866.0 570.0 14.Juli2032 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 351.194,71 2.0 9846.0 786.0 18.Juni2035 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 350.730,72 2.0 9947.0 435.0 25.Sept.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.743,41 2.0 9914.0 589.0 30.Aug.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 350.523,16 2.0 9965.0 529.0 04.Nov.2036 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 350.583,92 2.0 8724.0 504.0 03.März2031 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 350.388,75 2.0 9928.0 326.0 09.Juni2029 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 349.872,32 2.0 9797.0 854.0 30.Mai2036 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 350.015,33 2.0 8736.0 562.0 24.Okt.2031 88.0
EXOIM EXOR NV RegS Financial Other 349.551,46 2.0 9824.0 198.0 18.Jan.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 349.312,01 2.0 9939.0 447.0 28.Okt.2030 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 349.140,94 2.0 9841.0 659.0 01.Aug.2033 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 348.824,73 2.0 9756.0 838.0 15.Juni2036 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 348.908,85 2.0 8685.0 510.0 22.März2031 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 349.003,72 2.0 9871.0 741.0 10.Sept.2034 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 348.724,94 2.0 8638.0 581.0 24.Jan.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 348.237,17 2.0 9874.0 682.0 23.Sept.2033 300.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 348.337,73 2.0 9937.0 368.0 04.Dez.2029 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 348.353,71 2.0 8598.0 756.0 06.März2034 138.0
ERGIM ERG SPA MTN RegS Elektro- 348.053,02 2.0 8677.0 551.0 15.Sept.2031 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 348.159,26 2.0 9841.0 740.0 04.Sept.2034 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 348.176,53 2.0 9918.0 756.0 25.Nov.2034 372.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 347.626,18 2.0 9853.0 743.0 07.Okt.2034 370.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.646,37 2.0 9784.0 201.0 25.Jan.2028 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 347.709,04 2.0 9823.0 662.0 03.Sept.2033 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 347.740,20 2.0 9828.0 811.0 03.Sept.2035 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 347.544,99 2.0 9191.0 588.0 03.Sept.2052 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 347.560,92 2.0 9883.0 443.0 30.Okt.2031 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.598,09 2.0 9842.0 138.0 21.Mai2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 347.254,73 2.0 8644.0 531.0 23.Juni2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.286,00 2.0 8660.0 529.0 27.Mai2031 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 347.313,60 2.0 11515.0 225.0 01.Dez.2033 988.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.079,85 2.0 9656.0 167.0 01.Sept.2027 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 347.122,96 2.0 8676.0 575.0 15.Dez.2031 93.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 347.177,00 2.0 8673.0 572.0 25.Nov.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 346.865,39 2.0 8630.0 597.0 20.Feb.2032 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 346.680,37 2.0 10333.0 95.0 25.Jan.2027 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 346.573,75 2.0 8663.0 485.0 27.Nov.2030 13.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 346.219,11 2.0 9861.0 619.0 27.Feb.2033 413.0
ACEIM ACEA SPA MTN RegS Local Authority 346.242,90 2.0 9790.0 232.0 23.Mai2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 346.051,19 2.0 6815.0 1299.0 17.März2041 138.0
ICADFP ICADE RegS REITS 346.189,09 2.0 8597.0 491.0 18.Jan.2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.835,58 2.0 9768.0 222.0 10.Apr.2028 160.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 345.847,97 2.0 9863.0 538.0 03.Dez.2031 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 345.870,81 2.0 8636.0 509.0 22.Feb.2031 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 345.972,53 2.0 9856.0 614.0 21.Nov.2032 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 345.500,15 2.0 9618.0 1259.0 29.Apr.2044 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 345.545,53 2.0 8616.0 499.0 27.Jan.2031 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 345.113,63 2.0 8602.0 520.0 21.Apr.2031 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 344.827,84 2.0 8607.0 563.0 18.Okt.2031 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 344.451,46 2.0 8516.0 764.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 344.510,90 2.0 8469.0 740.0 27.Feb.2034 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 344.188,07 2.0 8579.0 642.0 08.Sept.2032 88.0
IREIM IREN SPA MTN RegS Elektro- 344.339,68 2.0 9813.0 180.0 24.Okt.2027 150.0
ATIM ASTM SPA MTN RegS Transport 344.019,21 2.0 9765.0 550.0 16.Feb.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 344.020,70 2.0 9223.0 292.0 07.Dez.2028 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 344.096,21 2.0 8591.0 501.0 28.Jan.2031 13.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 344.124,65 2.0 9785.0 493.0 22.Apr.2031 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 343.792,09 2.0 8458.0 903.0 18.Apr.2036 200.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 343.875,76 2.0 8559.0 673.0 12.Okt.2053 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 343.479,85 2.0 10297.0 463.0 29.Apr.2031 415.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.506,84 2.0 9726.0 228.0 02.Mai2028 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 343.321,96 2.0 10471.0 657.0 05.Okt.2033 425.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 342.809,25 2.0 9615.0 725.0 19.Mai2034 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 342.907,64 2.0 9774.0 107.0 23.Jan.2027 25.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 342.641,45 2.0 9738.0 960.0 31.Okt.2037 350.0
INVSA INVESTOR AB RegS Industrial Other 342.674,45 2.0 9642.0 580.0 10.Juni2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.742,36 2.0 8155.0 1044.0 02.Nov.2037 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 342.411,83 2.0 9747.0 285.0 05.Dez.2028 163.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 342.045,18 2.0 9722.0 683.0 31.Okt.2033 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 342.086,61 2.0 9723.0 834.0 30.Okt.2035 338.0
SRGIM SNAM SPA MTN RegS Erdgas 342.127,90 2.0 8022.0 819.0 12.Sept.2034 100.0
EQIX EQUINIX INC Technologie 341.617,68 2.0 9741.0 121.0 15.März2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.328,05 2.0 10383.0 588.0 05.Sept.2032 398.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 340.734,24 2.0 11147.0 229.0 23.Sept.2033 838.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.886,65 2.0 9649.0 887.0 17.Sept.2036 338.0
T AT&T INC Kommunikation 340.645,44 2.0 8512.0 1018.0 19.Mai2038 260.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 340.719,93 2.0 10199.0 754.0 17.Apr.2035 414.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 340.272,09 2.0 9650.0 437.0 23.Aug.2030 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 339.909,09 2.0 9817.0 539.0 30.Jan.2032 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 339.635,48 2.0 9624.0 224.0 09.Apr.2028 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 339.339,81 2.0 8451.0 625.0 17.Juni2032 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 339.392,90 2.0 9028.0 428.0 05.Mai2030 35.0
DSFIR DSM BV MTN RegS Basic Industry 338.818,79 2.0 8439.0 627.0 23.Juni2032 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 338.159,40 2.0 9651.0 701.0 11.Dez.2033 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 338.217,62 2.0 9620.0 250.0 17.Juli2028 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 337.928,24 2.0 9640.0 167.0 03.Sept.2027 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 337.972,49 2.0 8420.0 631.0 08.Juli2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 337.379,05 2.0 8971.0 427.0 06.Mai2030 40.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 336.861,59 2.0 9547.0 338.0 03.Juli2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 336.577,50 2.0 9566.0 1387.0 03.Nov.2045 365.0
UPS UNITED PARCEL SERVICE INC Transport 335.915,65 2.0 9587.0 283.0 15.Nov.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 335.775,85 2.0 8256.0 1039.0 14.Mai2038 225.0
SESGFP SES SA MTN RegS Kommunikation 335.575,60 2.0 9576.0 183.0 04.Nov.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.316,85 2.0 9532.0 908.0 28.Okt.2036 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 334.848,00 2.0 9523.0 249.0 17.Juli2029 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 334.425,14 2.0 8356.0 669.0 17.Nov.2032 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 334.217,87 2.0 10192.0 246.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 333.881,48 2.0 8207.0 737.0 17.Jan.2034 150.0
EQIX EQUINIX INC Technologie 333.711,09 2.0 8265.0 682.0 15.März2033 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 333.765,38 2.0 9955.0 105.0 01.Feb.2027 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 333.844,94 2.0 10102.0 850.0 22.Juli2036 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 333.633,87 2.0 9494.0 359.0 12.Sept.2029 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 333.145,81 2.0 10130.0 582.0 16.Sept.2032 445.0
EOANGR E.ON SE MTN RegS Elektro- 333.154,40 2.0 8979.0 484.0 18.Dez.2030 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 333.186,24 2.0 9460.0 336.0 12.Juni2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 332.873,75 2.0 10573.0 192.0 26.Jan.2028 575.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 333.019,90 2.0 8309.0 741.0 01.Nov.2033 113.0
O REALTY INCOME CORPORATION REITS 333.033,98 2.0 10861.0 684.0 06.Juli2034 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 332.728,48 2.0 8249.0 685.0 11.März2033 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.358,76 2.0 10084.0 333.0 11.Juli2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 332.094,11 2.0 9971.0 548.0 21.März2032 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.438,57 2.0 9464.0 288.0 03.Dez.2028 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 331.481,10 2.0 9348.0 404.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 331.496,67 2.0 9452.0 244.0 16.Juni2028 38.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 330.648,94 2.0 9424.0 236.0 17.Mai2028 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 330.674,89 2.0 6293.0 1344.0 04.Dez.2040 93.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 330.737,64 2.0 8259.0 658.0 19.Nov.2032 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 330.442,73 2.0 10025.0 240.0 26.Juni2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.242,11 2.0 8768.0 509.0 19.März2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 330.066,17 2.0 9939.0 388.0 30.März2030 295.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 330.178,07 2.0 8238.0 742.0 21.Okt.2033 95.0
AEMSPA A2A SPA MTN RegS Local Authority 329.951,06 2.0 8235.0 744.0 02.Nov.2033 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 329.797,94 2.0 8728.0 556.0 01.Okt.2031 88.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 329.471,37 2.0 10592.0 357.0 07.März2030 488.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 329.538,81 2.0 8197.0 716.0 06.Juli2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 329.393,86 2.0 8199.0 722.0 30.Juli2033 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 328.866,61 2.0 10725.0 400.0 04.Juli2031 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 328.398,26 2.0 10404.0 162.0 29.Dez.2032 550.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 328.420,66 2.0 9354.0 458.0 07.Okt.2030 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 328.205,09 2.0 10011.0 513.0 27.Sept.2031 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 328.220,10 2.0 9319.0 314.0 15.März2029 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 327.956,70 2.0 6210.0 1795.0 18.Okt.2051 200.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 327.438,17 2.0 10012.0 440.0 31.Dez.2079 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.455,30 2.0 9350.0 254.0 20.Juli2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 327.334,21 2.0 6829.0 1295.0 15.März2040 80.0
KO COCA-COLA CO Consumer Non-Cyclical 326.780,19 2.0 7765.0 985.0 02.Sept.2036 110.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 326.962,47 2.0 10667.0 559.0 29.Juni2032 475.0
AQUASM FCC AQUALIA SA RegS Utility Other 326.648,70 2.0 10001.0 131.0 08.Juni2027 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 326.483,86 2.0 10538.0 297.0 16.Apr.2030 500.0
EOANGR E.ON SE RegS Elektro- 326.268,07 2.0 9322.0 295.0 19.Dez.2028 10.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.324,96 2.0 9320.0 271.0 21.Sept.2028 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 325.852,50 2.0 9637.0 192.0 05.Dez.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 325.411,35 2.0 10514.0 366.0 01.Mai2035 513.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 325.328,02 2.0 8127.0 665.0 22.Okt.2032 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 325.093,46 2.0 9907.0 628.0 18.März2033 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 324.784,61 2.0 9181.0 504.0 29.Apr.2031 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 324.913,69 2.0 9242.0 326.0 26.Apr.2029 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 324.682,55 2.0 9964.0 449.0 24.Nov.2030 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 324.715,64 2.0 10327.0 272.0 04.Jan.2029 513.0
EUROB EUROBANK SA RegS Bankwesen 324.441,22 2.0 10773.0 271.0 28.Nov.2029 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.247,93 2.0 9145.0 366.0 18.Sept.2029 55.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 323.855,43 2.0 9186.0 417.0 23.Apr.2030 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 323.347,87 2.0 10415.0 512.0 20.März2037 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.872,33 2.0 8067.0 669.0 05.Nov.2032 38.0
MMM 3M CO MTN Produktionsmittel 322.568,18 2.0 9132.0 514.0 02.Juni2031 150.0
EXOIM EXOR NV RegS Financial Other 322.660,80 2.0 8570.0 803.0 14.Okt.2034 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.720,80 2.0 10517.0 218.0 21.Juli2028 563.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 322.415,95 2.0 8638.0 766.0 31.Mai2034 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 322.167,22 2.0 10333.0 192.0 29.Jan.2029 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 321.920,21 2.0 9786.0 798.0 03.Sept.2035 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 321.933,12 2.0 10362.0 206.0 15.März2029 475.0
AEMSPA A2A SPA MTN RegS Local Authority 322.079,33 2.0 9883.0 574.0 24.Mai2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 322.096,73 2.0 10475.0 378.0 11.Juni2035 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.743,57 2.0 6414.0 1369.0 24.Okt.2041 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 321.831,23 2.0 9166.0 335.0 25.Mai2029 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 321.644,42 2.0 10362.0 121.0 30.März2027 488.0
AYVFP AYVENS SA MTN RegS Financial Other 321.334,00 2.0 10345.0 449.0 24.Jan.2031 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 321.188,66 2.0 10293.0 654.0 23.Jan.2034 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 321.014,69 2.0 8016.0 752.0 20.Sept.2033 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 321.107,40 2.0 10665.0 340.0 30.Nov.2029 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 320.705,16 2.0 9159.0 382.0 10.Nov.2029 30.0
ANNGR VONOVIA SE MTN RegS Financial Other 320.646,81 2.0 5293.0 1835.0 01.Sept.2051 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.412,34 2.0 10380.0 466.0 02.Apr.2031 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 320.028,34 2.0 7926.0 948.0 26.März2036 100.0
KO COCA-COLA CO Consumer Non-Cyclical 319.791,12 2.0 9002.0 1620.0 15.Aug.2053 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 319.306,46 2.0 10401.0 313.0 30.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 319.430,14 2.0 10640.0 167.0 20.Dez.2032 738.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 319.260,30 2.0 10323.0 367.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Transport 319.265,44 2.0 10520.0 414.0 13.Sept.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.914,68 2.0 10304.0 357.0 17.Jan.2030 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 319.031,72 2.0 7956.0 987.0 02.Nov.2036 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 318.797,99 2.0 10374.0 229.0 01.Juni2028 448.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 318.843,76 2.0 10543.0 176.0 31.Okt.2028 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 318.524,17 2.0 7932.0 815.0 14.Sept.2034 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 318.535,69 2.0 10251.0 116.0 14.März2028 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 318.288,52 2.0 10542.0 270.0 03.Nov.2028 484.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.372,11 2.0 9073.0 461.0 08.Okt.2030 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.400,79 2.0 10359.0 209.0 06.Juni2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 318.226,68 2.0 10267.0 121.0 30.März2027 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 318.232,32 2.0 9046.0 409.0 08.März2030 58.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 317.931,61 2.0 9077.0 365.0 09.Sept.2029 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 317.951,75 2.0 10566.0 164.0 06.Dez.2032 650.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 317.717,56 2.0 10330.0 108.0 05.Mai2027 408.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.516,62 2.0 9036.0 439.0 03.Juli2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.300,39 2.0 10244.0 201.0 14.Feb.2028 388.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 317.340,67 2.0 10481.0 153.0 25.Okt.2027 588.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 317.378,83 2.0 10258.0 458.0 14.Feb.2031 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 317.383,96 2.0 10343.0 389.0 22.Mai2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 317.425,51 2.0 10422.0 248.0 21.Aug.2029 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 317.150,33 2.0 9017.0 417.0 06.Apr.2030 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 316.997,49 2.0 10421.0 162.0 14.Sept.2028 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 316.811,34 2.0 10230.0 681.0 07.März2034 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 316.511,81 2.0 9517.0 269.0 20.Sept.2028 63.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 316.592,12 2.0 10239.0 452.0 12.März2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 316.212,89 2.0 10168.0 102.0 18.Jan.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 316.050,48 2.0 7817.0 1164.0 17.Juni2039 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 315.448,09 2.0 10464.0 253.0 15.Nov.2028 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 315.569,65 2.0 10443.0 179.0 01.Nov.2027 523.0
PVH PVH CORP Zyklische Konsumgüter 315.618,06 2.0 10339.0 314.0 16.Juli2029 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 315.321,07 2.0 10153.0 106.0 01.Feb.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 314.958,21 2.0 10380.0 341.0 13.Sept.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 314.984,67 2.0 10300.0 323.0 19.Juni2029 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 315.004,97 2.0 10258.0 311.0 02.Mai2029 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 314.637,28 2.0 10253.0 223.0 30.Mai2028 413.0
MAPSM MAPFRE SA RegS Versicherung 314.678,70 2.0 10168.0 121.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 314.586,84 2.0 10139.0 512.0 20.Feb.2037 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.146,16 2.0 10222.0 384.0 25.Apr.2030 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.181,48 2.0 8793.0 802.0 23.Jan.2035 200.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 313.838,01 2.0 10208.0 141.0 12.Juni2028 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 313.542,67 2.0 6565.0 1359.0 09.Sept.2041 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 313.591,97 2.0 10158.0 121.0 30.März2027 400.0
SLHNVX ELM BV RegS Versicherung 313.224,00 2.0 10171.0 134.0 31.Dez.2079 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 313.230,15 2.0 10139.0 273.0 15.Jan.2029 321.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 313.298,67 2.0 10232.0 831.0 01.Juli2036 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 313.345,98 2.0 8803.0 739.0 08.März2034 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 313.081,52 2.0 10192.0 298.0 30.Apr.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 312.931,77 2.0 8858.0 605.0 30.Juni2032 171.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 312.620,84 2.0 8582.0 666.0 28.Jan.2033 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 312.688,67 2.0 10247.0 148.0 30.Juli2028 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 312.701,26 2.0 10157.0 289.0 21.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 312.720,47 2.0 10171.0 199.0 04.Apr.2028 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 312.721,87 2.0 10151.0 119.0 17.Apr.2027 397.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 312.431,92 2.0 10105.0 96.0 23.Jan.2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 312.551,24 2.0 10392.0 607.0 01.Dez.2032 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 312.344,89 2.0 10242.0 138.0 31.Aug.2032 538.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 312.374,03 2.0 9883.0 111.0 12.Feb.2027 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 312.394,31 2.0 10384.0 674.0 28.Nov.2033 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 312.021,34 2.0 10134.0 387.0 21.März2030 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 311.815,77 2.0 10123.0 458.0 23.Feb.2031 325.0
CTPNV CTP NV MTN RegS Financial Other 311.917,60 2.0 8876.0 546.0 27.Sept.2031 150.0
TALANX TALANX AG RegS Versicherung 311.931,55 2.0 10332.0 343.0 25.Okt.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 311.748,01 2.0 10289.0 584.0 20.Sept.2032 395.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 311.478,55 2.0 10189.0 407.0 29.Mai2030 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 311.537,48 2.0 10150.0 627.0 24.Mai2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.294,57 2.0 10072.0 290.0 09.Feb.2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 311.066,07 2.0 8237.0 690.0 17.März2033 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 310.812,51 2.0 10321.0 185.0 22.Nov.2027 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 310.928,87 2.0 10071.0 200.0 04.Feb.2028 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 310.604,73 2.0 10172.0 311.0 06.Juni2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 310.700,38 2.0 10210.0 246.0 24.Juli2028 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 310.496,80 2.0 10077.0 282.0 08.Feb.2029 313.0
MBKPW MBANK SA MTN RegS Bankwesen 310.510,38 2.0 10253.0 346.0 27.Sept.2030 403.0
RWE RWE AG RegS Elektro- 310.529,16 2.0 8839.0 529.0 11.Juni2031 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.239,30 2.0 10082.0 547.0 24.Apr.2032 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 310.034,16 2.0 10134.0 309.0 29.Mai2029 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 310.106,82 2.0 10235.0 349.0 07.Okt.2029 475.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 310.130,09 2.0 9998.0 744.0 05.März2035 422.0
PEP PEPSICO INC Consumer Non-Cyclical 309.950,61 2.0 5187.0 1989.0 09.Okt.2050 105.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 309.673,42 2.0 10079.0 624.0 23.Mai2033 413.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 309.735,41 2.0 10052.0 543.0 19.Apr.2032 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 309.294,06 2.0 10056.0 381.0 25.März2030 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 309.358,21 2.0 9343.0 273.0 28.Sept.2028 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 309.363,97 2.0 8830.0 466.0 25.Sept.2030 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 309.155,43 2.0 10006.0 366.0 22.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 308.950,46 2.0 10024.0 381.0 19.Feb.2030 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 308.617,14 2.0 10064.0 215.0 27.März2028 299.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 308.622,64 2.0 9910.0 735.0 23.Jan.2055 411.0
BAERVX ELM BV RegS Bankwesen 308.729,63 2.0 10183.0 346.0 13.Sept.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.764,05 2.0 9785.0 654.0 03.Juni2033 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 308.386,26 2.0 10118.0 147.0 02.Juli2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 308.450,26 2.0 10125.0 322.0 14.Juli2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.458,66 2.0 10170.0 142.0 06.Sept.2027 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 308.187,32 2.0 10076.0 481.0 17.Mai2031 325.0
CTPNV CTP NV MTN RegS Financial Other 307.861,85 2.0 9975.0 459.0 10.März2031 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 307.892,27 2.0 8651.0 741.0 14.März2034 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 307.905,55 2.0 8793.0 474.0 19.Okt.2030 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 307.556,26 2.0 9985.0 767.0 21.März2035 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 307.601,37 2.0 10052.0 400.0 28.Mai2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 307.698,61 2.0 10040.0 144.0 21.Juni2027 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 307.459,62 2.0 10233.0 443.0 10.Dez.2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 307.275,06 2.0 9959.0 463.0 20.Feb.2031 338.0
NNGRNV NN GROUP NV RegS Versicherung 306.984,88 2.0 8764.0 570.0 23.Nov.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.048,73 2.0 9982.0 624.0 04.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 307.049,75 2.0 10052.0 232.0 01.Juni2033 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.808,54 2.0 10326.0 101.0 21.Jan.2028 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.822,62 2.0 8672.0 576.0 15.Jan.2032 100.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 306.890,78 2.0 10040.0 319.0 02.Juni2029 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 306.911,59 2.0 10044.0 320.0 23.Juni2029 370.0
BASGR BASF SE RegS Basic Industry 306.927,46 2.0 9503.0 419.0 22.Mai2030 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 306.581,91 2.0 10050.0 407.0 30.Juni2031 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 306.696,41 2.0 10125.0 715.0 01.Okt.2044 424.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 306.707,91 2.0 9937.0 826.0 20.März2036 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 306.189,08 2.0 8038.0 975.0 09.Nov.2036 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 306.290,94 2.0 10129.0 343.0 01.Okt.2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 306.119,32 2.0 10038.0 234.0 05.Juni2028 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 305.777,35 2.0 9925.0 466.0 27.Feb.2031 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 305.822,49 2.0 9925.0 460.0 25.Feb.2031 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 305.555,99 2.0 10082.0 157.0 26.Aug.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.590,37 2.0 9994.0 123.0 31.März2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.631,64 2.0 10025.0 407.0 24.Juni2030 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 305.678,93 2.0 10006.0 691.0 28.Juli2055 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 305.726,60 2.0 10037.0 494.0 17.Juli2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 305.492,46 2.0 10121.0 349.0 13.Okt.2029 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 305.304,61 2.0 9889.0 615.0 27.Feb.2033 350.0
RWE RWE AG (NC5.25) RegS Elektro- 304.979,74 2.0 10056.0 409.0 18.Juni2055 413.0
EOANGR E.ON SE RegS Elektro- 305.013,83 2.0 10073.0 246.0 26.Aug.2028 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.756,86 2.0 9998.0 499.0 10.Juli2031 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 304.797,77 2.0 6173.0 1744.0 18.Sept.2049 180.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 304.839,84 2.0 9979.0 317.0 07.Mai2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 304.122,96 2.0 9977.0 125.0 04.Mai2027 250.0
OMVAV OMV AG MTN RegS Energie 304.156,10 2.0 8173.0 801.0 03.Juli2034 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 304.232,73 2.0 10036.0 425.0 09.Sept.2031 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 304.235,66 2.0 9865.0 261.0 07.Okt.2083 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.251,88 2.0 9932.0 565.0 06.Mai2032 331.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 303.954,68 2.0 8665.0 553.0 12.Sept.2031 70.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 303.992,80 2.0 9897.0 776.0 08.Mai2035 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 304.065,32 2.0 9905.0 386.0 06.März2030 288.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 303.751,16 2.0 10063.0 349.0 16.Okt.2029 329.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 303.772,31 2.0 9883.0 293.0 05.Feb.2029 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 303.801,89 2.0 8665.0 558.0 25.Sept.2031 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 303.830,00 2.0 10073.0 268.0 21.Okt.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 303.538,32 2.0 9921.0 789.0 08.Juni2035 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 303.345,82 2.0 9956.0 575.0 09.Juli2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 303.379,97 2.0 8788.0 571.0 03.Dez.2031 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 303.466,94 2.0 10099.0 430.0 10.Dez.2035 438.0
BAERVX ELM BV RegS Bankwesen 303.478,04 2.0 9942.0 412.0 19.Juni2030 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 303.123,38 1.0 5991.0 1397.0 15.Jan.2041 50.0
HELNSW ELM BV RegS Versicherung 303.032,69 1.0 10022.0 171.0 29.Sept.2047 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 303.073,58 1.0 10037.0 263.0 02.Okt.2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 303.086,29 1.0 9927.0 218.0 24.Apr.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 302.766,37 1.0 9965.0 795.0 02.Sept.2035 413.0
KO COCA-COLA CO Consumer Non-Cyclical 302.771,70 1.0 6649.0 1346.0 09.März2041 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 302.559,59 1.0 9998.0 162.0 24.Aug.2027 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.580,71 1.0 9984.0 426.0 27.Aug.2030 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 302.592,00 1.0 9951.0 132.0 19.Mai2027 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 302.672,25 1.0 8050.0 824.0 17.Okt.2034 113.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 302.393,92 1.0 9990.0 434.0 10.Sept.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 302.394,74 1.0 7465.0 927.0 12.Jan.2036 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 302.414,01 1.0 10006.0 725.0 15.Okt.2035 388.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 302.129,77 1.0 9991.0 344.0 13.Sept.2029 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 301.905,47 1.0 8613.0 559.0 21.Sept.2031 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.014,05 1.0 9918.0 416.0 18.Juni2030 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 302.015,93 1.0 9937.0 133.0 15.Mai2027 213.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 301.835,52 1.0 9945.0 138.0 08.Juni2027 213.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 301.619,79 1.0 9943.0 586.0 03.Sept.2032 363.0
ALLRNV ALLIANDER NV RegS Local Authority 301.309,51 1.0 9950.0 786.0 31.Dez.2079 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 301.366,74 1.0 9982.0 517.0 04.Nov.2031 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 301.370,91 1.0 9927.0 510.0 26.Aug.2036 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 301.373,19 1.0 9949.0 467.0 10.März2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 301.448,30 1.0 9940.0 804.0 10.Sept.2035 375.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 301.090,19 1.0 9909.0 137.0 31.Mai2027 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 301.095,34 1.0 8221.0 1113.0 30.Okt.2038 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 301.111,53 1.0 10027.0 191.0 10.Dez.2027 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.129,03 1.0 9910.0 123.0 02.Apr.2027 175.0
AGSBB AGEAS SA RegS Versicherung 301.196,88 1.0 9884.0 330.0 02.Juli2049 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 301.220,63 1.0 9977.0 174.0 02.Okt.2028 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 301.224,53 1.0 10031.0 282.0 13.Dez.2028 313.0
SYENS SYENSQO NV RegS Basic Industry 300.989,68 1.0 10016.0 178.0 02.Dez.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.061,47 1.0 9889.0 232.0 25.Mai2028 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 300.738,54 1.0 9836.0 923.0 10.Juni2037 350.0
HERIM HERA SPA MTN RegS Government Sponsored 300.755,71 1.0 9879.0 319.0 25.Mai2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 300.597,14 1.0 9927.0 541.0 11.Jan.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.601,23 1.0 9839.0 487.0 14.Mai2031 295.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.281,89 1.0 9994.0 366.0 05.Dez.2029 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 300.316,44 1.0 9895.0 131.0 27.Apr.2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.390,27 1.0 9903.0 731.0 11.Sept.2034 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 300.162,46 1.0 8479.0 675.0 15.März2033 125.0
ARRFP APRR SA MTN RegS Transport 300.200,16 1.0 9886.0 101.0 06.Jan.2027 125.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 300.235,66 1.0 9920.0 510.0 23.Sept.2032 350.0
ARRFP APRR SA MTN RegS Transport 299.966,62 1.0 9881.0 103.0 14.Jan.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 299.979,03 1.0 9938.0 530.0 10.Okt.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 299.470,79 1.0 9909.0 601.0 03.Okt.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 299.553,80 1.0 9891.0 600.0 09.Sept.2032 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 299.582,24 1.0 9956.0 471.0 27.Feb.2036 401.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 299.625,54 1.0 9881.0 664.0 08.Sept.2033 363.0
RELLN RELX FINANCE BV RegS Technologie 299.265,80 1.0 9883.0 135.0 13.Mai2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 299.302,60 1.0 9636.0 1211.0 06.März2044 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 299.310,02 1.0 8539.0 559.0 22.Sept.2031 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 299.449,78 1.0 9839.0 795.0 07.Aug.2035 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 299.080,73 1.0 9946.0 280.0 20.Nov.2028 254.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 298.917,87 1.0 9938.0 612.0 27.Nov.2032 345.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 298.921,42 1.0 9860.0 585.0 02.Sept.2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 298.997,34 1.0 9941.0 368.0 26.Nov.2030 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 299.033,59 1.0 9870.0 120.0 13.März2027 125.0
ENIIM ENI SPA NC6 RegS Energie 299.033,99 1.0 9843.0 111.0 31.Dez.2079 200.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 298.706,77 1.0 9810.0 655.0 24.Juli2033 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 298.809,95 1.0 9896.0 438.0 07.Okt.2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 298.526,76 1.0 9917.0 524.0 20.Nov.2032 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 298.545,81 1.0 9119.0 516.0 20.Mai2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.575,98 1.0 9917.0 363.0 05.Nov.2029 263.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 298.361,44 1.0 9864.0 630.0 02.Apr.2033 375.0
PEP PEPSICO INC Consumer Non-Cyclical 298.133,57 1.0 9797.0 938.0 28.Juli2037 345.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.175,83 1.0 9735.0 644.0 29.Apr.2033 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 298.025,20 1.0 9907.0 451.0 21.Nov.2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 297.681,00 1.0 9843.0 118.0 08.März2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 297.704,93 1.0 10231.0 306.0 05.Juni2029 388.0
COVFP COVIVIO SA RegS REITS 297.502,81 1.0 9840.0 146.0 21.Juni2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 297.560,75 1.0 9894.0 693.0 28.Nov.2033 350.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 297.325,64 1.0 9799.0 797.0 16.Sept.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.338,38 1.0 9806.0 104.0 15.Jan.2032 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 297.344,94 1.0 9838.0 676.0 07.Okt.2033 345.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 297.059,09 1.0 9893.0 693.0 15.Dez.2033 351.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 297.103,04 1.0 6208.0 1786.0 09.Dez.2049 175.0
ATIM ASTM SPA MTN RegS Transport 297.113,12 1.0 9762.0 205.0 08.Feb.2028 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 296.858,03 1.0 9853.0 267.0 08.Okt.2028 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 296.933,29 1.0 9765.0 322.0 23.Mai2029 225.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 296.672,14 1.0 9773.0 225.0 26.Apr.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 296.751,88 1.0 9785.0 666.0 04.Sept.2033 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 296.785,22 1.0 9844.0 171.0 28.Sept.2027 206.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 296.608,82 1.0 6545.0 1387.0 14.Juni2041 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 296.231,69 1.0 9742.0 412.0 03.Juni2030 238.0
ICADFP ICADE RegS REITS 296.280,73 1.0 9743.0 211.0 28.Feb.2028 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 296.291,23 1.0 9841.0 536.0 14.Nov.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 296.098,34 1.0 9823.0 264.0 24.Sept.2028 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 296.121,72 1.0 9831.0 532.0 06.Nov.2031 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 296.192,72 1.0 9845.0 607.0 24.Nov.2033 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 295.900,15 1.0 9806.0 447.0 14.Okt.2030 292.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.903,87 1.0 9812.0 115.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 295.624,69 1.0 9738.0 201.0 18.Jan.2028 125.0
ICPLN ICG PLC RegS Financial Other 295.266,70 1.0 9616.0 379.0 28.Jan.2030 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 295.032,60 1.0 9783.0 903.0 04.Feb.2037 375.0
LIN LINDE PLC MTN RegS Basic Industry 295.180,67 1.0 9804.0 1015.0 20.Nov.2038 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 294.937,19 1.0 9728.0 225.0 18.Apr.2028 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 294.970,52 1.0 9755.0 225.0 18.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.413,46 1.0 9748.0 120.0 16.Juni2047 125.0
LXSGR LANXESS AG RegS Basic Industry 294.249,73 1.0 9676.0 217.0 22.März2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 294.174,12 1.0 9768.0 834.0 13.Nov.2035 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.837,03 1.0 9760.0 113.0 15.Feb.2027 40.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 293.919,81 1.0 9697.0 217.0 23.Juni2048 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 293.440,14 1.0 9683.0 741.0 12.Sept.2034 350.0
GFCFP GECINA SA MTN RegS REITS 293.502,46 1.0 9652.0 807.0 04.Aug.2035 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 293.276,23 1.0 9723.0 599.0 04.Nov.2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 292.998,00 1.0 9767.0 105.0 14.Jan.2027 0.0
AARB AAREAL BANK AG RegS Bankwesen 292.976,62 1.0 9730.0 127.0 07.Apr.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 292.979,69 1.0 9729.0 149.0 26.Juni2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 292.730,40 1.0 9706.0 145.0 15.Sept.2081 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 292.586,89 1.0 9700.0 794.0 11.Apr.2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 292.220,67 1.0 9509.0 780.0 17.Apr.2035 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 291.498,94 1.0 9429.0 821.0 19.März2036 375.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 291.529,28 1.0 9714.0 239.0 07.Juni2028 155.0
ZURNVX CLOVERIE PLC RegS Versicherung 290.599,88 1.0 9683.0 289.0 15.Dez.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.280,49 1.0 9532.0 398.0 18.März2030 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 289.989,27 1.0 9655.0 169.0 08.Sept.2027 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 290.156,55 1.0 9614.0 356.0 16.Sept.2029 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 289.827,25 1.0 9635.0 274.0 14.Okt.2028 135.0
ERGIM ERG SPA MTN RegS Elektro- 289.901,90 1.0 9649.0 170.0 11.Sept.2027 50.0
AMPRIO AMPRION GMBH RegS Elektro- 288.970,75 1.0 9395.0 1249.0 21.Mai2044 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 289.120,37 1.0 9530.0 313.0 28.März2029 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.717,85 1.0 10193.0 446.0 15.Jan.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.356,78 1.0 10428.0 272.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 288.156,00 1.0 10389.0 423.0 03.Okt.2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 288.194,72 1.0 9605.0 167.0 01.Sept.2027 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.316,28 1.0 9577.0 249.0 31.Dez.2079 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 287.984,36 1.0 10211.0 387.0 18.März2030 339.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 288.020,64 1.0 9546.0 209.0 09.Feb.2028 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 287.630,66 1.0 9554.0 229.0 21.Apr.2028 50.0
GFCFP GECINA SA MTN RegS REITS 287.645,04 1.0 9498.0 300.0 30.Jan.2029 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 287.392,88 1.0 10415.0 349.0 22.Nov.2029 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.125,72 1.0 8150.0 778.0 14.Feb.2034 63.0
AARB AAREAL BANK AG RegS Bankwesen 286.772,76 1.0 9508.0 227.0 18.Apr.2028 75.0
MMM 3M CO MTN Produktionsmittel 286.854,38 1.0 9455.0 416.0 15.Mai2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 286.548,98 1.0 9391.0 574.0 02.Apr.2032 220.0
ANNGR VONOVIA SE MTN RegS Financial Other 286.658,12 1.0 7132.0 1186.0 07.Okt.2039 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 286.374,70 1.0 10111.0 211.0 10.März2028 288.0
OMVAV OMV AG MTN RegS Energie 286.445,59 1.0 9501.0 1113.0 10.Nov.2040 388.0
DECFP JCDECAUX SE RegS Kommunikation 286.140,65 1.0 9396.0 391.0 07.Feb.2030 163.0
VGPBB VGP NV RegS Financial Other 286.295,98 1.0 9436.0 316.0 08.Apr.2029 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 285.953,82 1.0 6348.0 1350.0 26.Nov.2040 87.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.973,80 1.0 10313.0 264.0 04.Okt.2028 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 285.402,87 1.0 9435.0 319.0 12.Apr.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.479,36 1.0 9359.0 577.0 26.Apr.2032 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 285.284,02 1.0 8758.0 556.0 01.Okt.2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 285.053,66 1.0 10248.0 158.0 12.Sept.2027 415.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 284.533,68 1.0 9643.0 227.0 20.Apr.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 284.534,63 1.0 8751.0 573.0 11.Dez.2031 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 283.939,80 1.0 9375.0 294.0 06.Apr.2034 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 283.850,44 1.0 10173.0 494.0 22.Juli2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 283.525,00 1.0 9998.0 815.0 12.März2036 397.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 283.583,62 1.0 9451.0 470.0 22.Dez.2030 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.359,29 1.0 8203.0 904.0 28.Apr.2036 200.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 283.028,16 1.0 9335.0 512.0 14.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 282.277,89 1.0 7816.0 1034.0 06.Nov.2037 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 282.280,91 1.0 9403.0 284.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 282.077,78 1.0 9390.0 270.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.769,08 1.0 9307.0 303.0 31.Dez.2079 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 281.566,27 1.0 10126.0 340.0 27.Aug.2030 346.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 281.287,27 1.0 10049.0 317.0 20.Mai2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.364,23 1.0 10202.0 815.0 28.Nov.2035 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 281.377,05 1.0 9369.0 254.0 21.Juli2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.377,14 1.0 10191.0 823.0 14.Nov.2035 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 281.126,18 1.0 9362.0 381.0 29.Nov.2029 125.0
ARRFP APRR SA MTN RegS Transport 281.130,00 1.0 9371.0 246.0 19.Juni2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 281.211,87 1.0 6604.0 1425.0 04.Nov.2041 90.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 281.256,83 1.0 9292.0 415.0 26.Apr.2030 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 280.680,52 1.0 9909.0 617.0 24.Jan.2033 325.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 280.716,29 1.0 9353.0 285.0 14.Nov.2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 280.722,85 1.0 9354.0 288.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.847,46 1.0 9237.0 491.0 15.März2031 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.611,10 1.0 7249.0 1194.0 19.Sept.2039 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 280.115,94 1.0 9264.0 427.0 12.Juni2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 279.915,87 1.0 9270.0 329.0 17.Mai2029 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 280.002,51 1.0 9329.0 285.0 15.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 280.027,32 1.0 9235.0 507.0 14.Mai2031 163.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 279.091,78 1.0 10842.0 228.0 30.Juni2029 663.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 279.181,42 1.0 9211.0 508.0 16.Mai2031 156.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 279.233,87 1.0 9975.0 400.0 20.Mai2030 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 278.881,79 1.0 9259.0 433.0 08.Okt.2040 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 278.904,90 1.0 10662.0 343.0 06.Feb.2030 562.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 278.375,94 1.0 6949.0 1268.0 12.Nov.2039 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 276.719,30 1.0 9141.0 416.0 26.Apr.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.721,29 1.0 9911.0 324.0 06.Juni2029 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 276.340,64 1.0 9931.0 448.0 04.Sept.2055 387.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 275.437,38 1.0 9163.0 370.0 12.Okt.2029 90.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 275.252,58 1.0 9930.0 594.0 06.Okt.2032 367.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 275.040,02 1.0 9162.0 382.0 21.Nov.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.172,92 1.0 9890.0 126.0 08.Apr.2027 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 274.604,56 1.0 9073.0 422.0 24.Mai2030 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 274.520,26 1.0 4573.0 2152.0 08.Dez.2050 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 274.527,74 1.0 9138.0 368.0 22.Sept.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.304,57 1.0 9131.0 368.0 24.Sept.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.131,69 1.0 9678.0 828.0 24.Feb.2036 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 273.820,36 1.0 9115.0 377.0 04.Nov.2029 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 273.948,85 1.0 9126.0 381.0 14.Nov.2029 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 273.696,28 1.0 9924.0 456.0 20.Nov.2030 305.0
PLD PROLOGIS EURO FINANCE LLC REITS 273.210,58 1.0 9852.0 598.0 22.Sept.2032 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 273.121,40 1.0 9863.0 676.0 13.Okt.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 272.819,12 1.0 9893.0 556.0 20.Feb.2032 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 272.532,63 1.0 9806.0 778.0 02.März2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.422,23 1.0 9782.0 1013.0 23.Sept.2038 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 271.439,19 1.0 9044.0 481.0 02.Dez.2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.749,71 1.0 9022.0 368.0 16.Sept.2029 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 270.755,11 1.0 8970.0 522.0 05.Juni2031 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 270.544,85 1.0 10554.0 382.0 01.Juni2030 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 270.470,22 1.0 9013.0 373.0 04.Okt.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 270.027,81 1.0 8806.0 557.0 06.Okt.2031 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 269.849,43 1.0 10471.0 451.0 22.März2031 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 269.695,36 1.0 8927.0 404.0 22.Feb.2030 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 268.737,84 1.0 10405.0 805.0 03.März2036 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 268.406,20 1.0 10605.0 643.0 12.Sept.2033 467.0
UPS UNITED PARCEL SERVICE INC Transport 268.190,56 1.0 8924.0 647.0 15.Nov.2032 150.0
LXSGR LANXESS AG RegS Basic Industry 268.247,80 1.0 8938.0 386.0 01.Dez.2029 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.303,45 1.0 9948.0 318.0 14.Mai2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.478,79 1.0 10412.0 205.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.530,59 1.0 9116.0 363.0 06.Sept.2029 40.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 266.227,43 1.0 10118.0 651.0 03.Juli2033 338.0
COFBBB COFINIMMO SA RegS REITS 265.707,63 1.0 8852.0 479.0 02.Dez.2030 88.0
ACEIM ACEA SPA MTN RegS Local Authority 265.500,37 1.0 8840.0 451.0 28.Juli2030 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 265.506,34 1.0 9325.0 1311.0 14.Jan.2045 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 265.560,50 1.0 8677.0 1062.0 21.Mai2039 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 265.199,73 1.0 10483.0 496.0 08.Sept.2031 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 264.628,14 1.0 10235.0 283.0 17.Jan.2029 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 263.906,81 1.0 10369.0 556.0 09.Aug.2032 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 263.978,22 1.0 10326.0 230.0 18.Juni2029 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 263.482,97 1.0 10237.0 534.0 05.März2032 375.0
NESVFH NESTE OYJ MTN RegS Energie 263.321,21 1.0 10232.0 284.0 16.März2029 388.0
ANNGR VONOVIA SE RegS Financial Other 263.331,92 1.0 8569.0 996.0 22.März2038 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 262.988,25 1.0 10279.0 470.0 04.Mai2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 262.797,11 1.0 10227.0 298.0 12.März2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 262.497,42 1.0 9513.0 232.0 05.Mai2028 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 262.560,79 1.0 10249.0 547.0 07.Mai2032 400.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 262.125,98 1.0 8654.0 487.0 22.Jan.2031 91.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 261.907,00 1.0 10173.0 533.0 22.Feb.2032 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 261.998,32 1.0 8546.0 721.0 17.Jan.2034 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 261.406,96 1.0 10046.0 286.0 15.Feb.2029 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 260.995,76 1.0 8681.0 557.0 07.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 260.643,54 1.0 8680.0 570.0 07.Nov.2031 63.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 260.506,34 1.0 10120.0 377.0 06.Feb.2030 325.0
AEMSPA A2A SPA MTN RegS Local Authority 260.560,13 1.0 8658.0 539.0 15.Juli2031 63.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 260.275,07 1.0 10126.0 288.0 25.Jan.2029 313.0
IREIM IREN SPA MTN RegS Elektro- 259.995,72 1.0 8643.0 496.0 17.Jan.2031 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 259.636,04 1.0 8640.0 563.0 25.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 259.719,48 1.0 8582.0 580.0 15.Jan.2032 80.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 259.358,08 1.0 10108.0 461.0 11.März2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 259.039,76 1.0 10094.0 544.0 08.Apr.2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 258.787,05 1.0 10240.0 251.0 03.Sept.2028 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 258.455,39 1.0 6296.0 1334.0 16.Feb.2041 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.470,29 1.0 10112.0 554.0 17.Mai2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.569,12 1.0 8560.0 596.0 10.März2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.214,04 1.0 8500.0 843.0 15.Mai2035 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 257.859,28 1.0 8467.0 979.0 17.Mai2037 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 257.962,15 1.0 10019.0 365.0 22.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 257.434,99 1.0 9303.0 332.0 26.Mai2029 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 257.275,48 1.0 8441.0 827.0 23.Feb.2035 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 256.993,41 1.0 8561.0 574.0 24.Nov.2031 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 257.180,29 1.0 10145.0 155.0 02.Aug.2027 362.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 256.901,99 1.0 9935.0 122.0 27.März2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 256.394,01 1.0 9998.0 546.0 20.März2032 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 256.397,54 1.0 10223.0 354.0 22.Nov.2029 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 256.468,72 1.0 9965.0 753.0 31.März2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.220,96 1.0 10042.0 562.0 30.Mai2032 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 256.092,13 1.0 10052.0 398.0 23.Mai2030 325.0
SEGPLP SELP FINANCE SARL RegS REITS 256.141,88 1.0 9264.0 333.0 27.Mai2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 255.875,43 1.0 9894.0 367.0 15.Jan.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 255.584,84 1.0 9639.0 155.0 19.Juli2027 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 255.309,64 1.0 10195.0 537.0 07.Dez.2031 375.0
OMVAV OMV AG MTN RegS Energie 254.825,94 1.0 10094.0 510.0 04.Sept.2031 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 254.947,32 1.0 9909.0 627.0 18.Mai2033 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 254.707,14 1.0 9985.0 556.0 26.Mai2033 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 254.263,88 1.0 9976.0 403.0 08.Mai2030 309.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 254.295,15 1.0 9986.0 401.0 06.Juni2030 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 254.049,31 1.0 9947.0 558.0 06.Mai2032 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 253.775,77 1.0 9950.0 561.0 11.Juni2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.599,87 1.0 9971.0 496.0 27.Juni2031 350.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 253.733,17 1.0 8405.0 703.0 17.Mai2033 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 253.396,58 1.0 9864.0 620.0 05.März2033 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 253.457,74 1.0 10037.0 156.0 17.Aug.2027 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 253.023,61 1.0 5028.0 1883.0 09.Sept.2049 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 252.672,32 1.0 9850.0 623.0 10.März2033 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 252.716,42 1.0 10058.0 175.0 23.Okt.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.451,47 1.0 9976.0 427.0 19.Aug.2035 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 252.010,21 1.0 9888.0 569.0 20.Juni2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 251.671,28 1.0 9911.0 108.0 01.Feb.2027 175.0
FDX FEDEX CORP Transport 251.713,85 1.0 9928.0 579.0 30.Juli2032 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 251.367,72 1.0 9931.0 115.0 26.Feb.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 251.430,31 1.0 9960.0 512.0 28.Aug.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 250.944,45 1.0 9944.0 519.0 05.Sept.2031 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 251.108,36 1.0 6269.0 1374.0 02.Nov.2040 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 251.113,23 1.0 9961.0 349.0 09.Sept.2029 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 250.744,75 1.0 10008.0 178.0 28.Nov.2027 300.0
SGROLN SEGRO PLC MTN RegS REITS 250.609,71 1.0 9937.0 594.0 24.Sept.2032 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 250.617,71 1.0 9892.0 425.0 22.Aug.2031 365.0
NEPSJ NE PROPERTY BV MTN RegS REITS 250.446,04 1.0 9928.0 664.0 30.Sept.2033 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 250.209,27 1.0 9916.0 514.0 03.Sept.2031 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 250.063,00 1.0 9946.0 268.0 06.Okt.2028 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 249.863,39 1.0 9881.0 121.0 22.März2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 249.596,48 1.0 9962.0 279.0 26.Nov.2028 286.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 249.318,56 1.0 9897.0 352.0 15.Sept.2029 275.0
SRGIM SNAM SPA MTN RegS Erdgas 249.380,47 1.0 9796.0 180.0 25.Okt.2027 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 248.913,41 1.0 9865.0 140.0 01.Juni2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 248.981,41 1.0 9875.0 942.0 03.Okt.2037 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.736,48 1.0 9024.0 463.0 05.Okt.2030 95.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 248.777,35 1.0 9921.0 471.0 20.Feb.2032 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 248.606,22 1.0 9813.0 188.0 22.Nov.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 248.447,84 1.0 9908.0 956.0 25.Nov.2037 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 248.105,24 1.0 9830.0 743.0 17.Sept.2034 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.210,59 1.0 9833.0 705.0 15.März2034 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.059,38 1.0 9799.0 221.0 11.Apr.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 247.742,20 1.0 7528.0 1134.0 01.Juli2039 196.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 247.784,13 1.0 9843.0 130.0 20.Apr.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 247.680,07 1.0 9824.0 131.0 26.Apr.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.313,79 1.0 8185.0 703.0 16.Juni2033 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 246.855,23 1.0 8209.0 740.0 04.Okt.2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 246.185,32 1.0 8156.0 699.0 21.Apr.2033 74.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 245.847,12 1.0 9801.0 368.0 29.Okt.2029 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 245.568,00 1.0 9711.0 219.0 28.März2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.631,12 1.0 9286.0 586.0 12.Mai2032 202.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 245.268,64 1.0 9770.0 700.0 03.Nov.2033 290.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 245.336,11 1.0 8135.0 1087.0 11.Okt.2038 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 244.880,48 1.0 8159.0 671.0 02.Nov.2032 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.646,54 1.0 8151.0 765.0 22.Nov.2033 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.890,55 1.0 9682.0 953.0 21.Nov.2037 375.0
LIN LINDE PLC RegS Basic Industry 242.544,38 1.0 4828.0 2048.0 30.Sept.2051 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 242.233,65 1.0 9647.0 270.0 09.Okt.2028 204.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 241.495,23 1.0 9941.0 126.0 15.Apr.2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 241.077,71 1.0 8736.0 535.0 30.Juni2031 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 241.124,14 1.0 9460.0 382.0 20.Jan.2030 200.0
PKNPW ORLEN SA MTN RegS Energie 240.847,66 1.0 9569.0 237.0 27.Mai2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.609,73 1.0 7966.0 829.0 15.Sept.2034 77.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.745,30 1.0 9481.0 509.0 14.Juli2031 243.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 239.791,47 1.0 8226.0 806.0 08.Aug.2034 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 238.178,14 1.0 7864.0 856.0 14.Feb.2035 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 237.005,50 1.0 9275.0 553.0 25.Jan.2032 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 236.189,34 1.0 9447.0 213.0 18.Feb.2028 1.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.494,50 1.0 9406.0 242.0 08.Juni2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 234.763,78 1.0 9288.0 497.0 28.März2031 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 234.345,80 1.0 8483.0 626.0 07.Juli2032 82.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.377,45 1.0 9370.0 274.0 04.Okt.2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 234.132,27 1.0 9095.0 499.0 18.März2031 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 234.281,97 1.0 9329.0 450.0 12.Sept.2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 234.044,32 1.0 10115.0 535.0 20.März2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.809,50 1.0 9316.0 347.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 233.696,05 1.0 8467.0 633.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.334,94 1.0 5724.0 1709.0 01.Juli2049 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.505,94 1.0 9820.0 132.0 28.Apr.2027 113.0
FI FISERV INC Technologie 231.957,83 1.0 9200.0 430.0 01.Juli2030 163.0
IREIM IREN SPA MTN RegS Elektro- 231.903,21 1.0 9259.0 371.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 231.091,47 1.0 9217.0 360.0 05.Sept.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.725,27 1.0 9078.0 565.0 18.Jan.2032 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 230.868,11 1.0 10170.0 169.0 20.Sept.2027 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 230.127,38 1.0 9205.0 311.0 16.Feb.2029 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.112,68 1.0 7619.0 924.0 10.Sept.2035 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.658,27 1.0 9987.0 402.0 03.Juni2030 315.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 228.091,40 1.0 7589.0 838.0 10.Sept.2034 50.0
INVSA INVESTOR AB RegS Industrial Other 227.710,42 1.0 7513.0 1173.0 20.Juni2039 150.0
OMVAV OMV AG MTN RegS Energie 226.966,57 1.0 9973.0 871.0 04.Sept.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.735,33 1.0 8390.0 1099.0 29.März2039 225.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.315,12 1.0 8941.0 485.0 01.Feb.2031 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 225.438,89 1.0 9998.0 372.0 27.Nov.2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.545,89 1.0 9512.0 330.0 29.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.841,28 1.0 9959.0 430.0 19.Nov.2035 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 224.894,42 1.0 8968.0 720.0 31.Okt.2033 188.0
PEP PEPSICO INC Consumer Non-Cyclical 224.826,16 1.0 6901.0 1261.0 16.Okt.2039 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 224.457,22 1.0 9956.0 449.0 02.Dez.2031 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 223.681,72 1.0 8927.0 437.0 10.Juni2030 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.727,22 1.0 9912.0 943.0 26.Nov.2037 403.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 223.259,40 1.0 9870.0 444.0 23.Okt.2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 222.991,11 1.0 7410.0 1001.0 17.Sept.2036 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.588,77 1.0 10608.0 192.0 27.Jan.2028 575.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 220.627,96 1.0 7875.0 904.0 16.Juli2035 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 220.734,91 1.0 8765.0 506.0 31.März2031 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.744,19 1.0 10661.0 145.0 13.Juli2028 725.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 219.000,00 1.0 10000.0 0.0 31.Dez.2049 188.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 219.029,23 1.0 10510.0 123.0 25.Apr.2028 663.0
BASGR BASF SE RegS Basic Industry 219.125,94 1.0 10598.0 734.0 08.März2035 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 218.512,85 1.0 6136.0 1416.0 03.Dez.2040 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.080,51 1.0 10580.0 226.0 01.Juni2033 575.0
HERIM HERA SPA MTN RegS Government Sponsored 217.537,43 1.0 8700.0 486.0 03.Dez.2030 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.307,09 1.0 10596.0 319.0 06.Juli2029 575.0
BKTSM BANKINTER SA RegS Bankwesen 216.432,30 1.0 10685.0 419.0 13.Sept.2031 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.083,01 1.0 10446.0 193.0 19.Apr.2033 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 215.432,76 1.0 10314.0 113.0 08.März2028 574.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 215.142,57 1.0 10352.0 195.0 07.Feb.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.018,80 1.0 9516.0 241.0 09.Juni2029 75.0
DOW DOW CHEMICAL CO Basic Industry 214.798,45 1.0 7014.0 1173.0 15.März2040 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 214.114,13 1.0 4617.0 2310.0 14.Sept.2061 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 212.446,04 1.0 10407.0 665.0 16.Juli2054 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.029,87 1.0 10286.0 301.0 05.Apr.2034 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 211.480,73 1.0 10546.0 447.0 02.Dez.2030 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 210.719,77 1.0 10292.0 625.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.228,84 1.0 10355.0 164.0 06.Sept.2032 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.501,55 1.0 10168.0 99.0 04.Apr.2027 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.241,13 1.0 8821.0 579.0 14.Jan.2032 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 208.530,81 1.0 10124.0 458.0 08.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.842,50 1.0 10113.0 115.0 27.März2027 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 207.843,93 1.0 10081.0 463.0 01.Apr.2031 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 207.875,30 1.0 10212.0 142.0 11.Juli2027 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 207.923,33 1.0 10300.0 85.0 29.Apr.2029 500.0
HOFP THALES SA MTN RegS Produktionsmittel 208.028,30 1.0 10210.0 310.0 14.Juni2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.666,95 1.0 10195.0 313.0 24.Juni2029 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 207.743,93 1.0 10054.0 525.0 23.Jan.2032 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.223,98 1.0 10271.0 342.0 27.Sept.2029 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 206.973,42 1.0 10309.0 162.0 23.Nov.2027 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 206.475,20 1.0 10090.0 305.0 16.Apr.2029 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 206.205,16 1.0 8223.0 733.0 22.Sept.2033 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 205.897,13 1.0 10172.0 143.0 15.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.694,73 1.0 10098.0 643.0 12.Juni2033 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 205.044,75 1.0 10149.0 347.0 11.Sept.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 205.134,79 1.0 9978.0 375.0 14.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.185,62 1.0 10057.0 399.0 27.Mai2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 204.910,69 1.0 8067.0 709.0 03.März2033 0.0
COR CENCORA INC Consumer Non-Cyclical 204.626,74 1.0 10061.0 227.0 22.Mai2028 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 204.408,58 1.0 10002.0 291.0 02.Mai2049 338.0
SESGFP SES SA MTN RegS Kommunikation 204.551,48 1.0 9983.0 617.0 24.Juni2033 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 204.591,25 1.0 10021.0 397.0 04.Juni2031 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 204.282,49 1.0 10187.0 525.0 28.Nov.2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 203.802,33 1.0 10027.0 235.0 09.Juni2028 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 203.631,34 1.0 9937.0 469.0 17.Feb.2031 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 203.396,91 1.0 9939.0 770.0 21.Mai2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.412,82 1.0 8195.0 693.0 01.März2033 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 203.467,04 1.0 10080.0 339.0 06.Sept.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 203.310,98 1.0 9880.0 531.0 18.Feb.2033 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 203.341,23 1.0 10083.0 151.0 21.Sept.2027 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 202.806,09 1.0 9947.0 537.0 12.Feb.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.580,14 1.0 10047.0 255.0 15.Sept.2028 300.0
SSELN SSE PLC RegS Elektro- 202.494,34 1.0 9985.0 127.0 31.Dez.2079 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 202.510,16 1.0 10050.0 599.0 30.Sept.2032 325.0
DUK DUKE ENERGY CORP Elektro- 202.101,63 1.0 9903.0 708.0 15.Juni2034 385.0
ICADFP ICADE MTN RegS REITS 201.565,82 1.0 9819.0 753.0 22.Mai2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.620,07 1.0 10008.0 155.0 08.Sept.2027 250.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.698,24 1.0 10009.0 155.0 09.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.722,44 1.0 9944.0 136.0 19.Mai2027 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.532,52 1.0 9928.0 144.0 18.Juni2032 288.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.259,30 1.0 9973.0 432.0 11.Sept.2031 315.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 200.839,70 1.0 9953.0 727.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.637,98 1.0 9912.0 779.0 02.Sept.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 200.650,12 1.0 9997.0 532.0 19.Nov.2036 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.670,69 1.0 9892.0 127.0 13.Apr.2028 202.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 200.694,40 1.0 9903.0 121.0 25.März2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.375,40 1.0 10007.0 191.0 08.Dez.2028 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 199.968,67 1.0 9873.0 114.0 22.Feb.2027 150.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.974,28 1.0 9920.0 517.0 31.Dez.2079 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 200.036,21 1.0 9962.0 528.0 11.Nov.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.061,18 1.0 9899.0 740.0 09.Sept.2034 357.0
ANNGR VONOVIA SE RegS Financial Other 200.102,34 1.0 6591.0 1303.0 14.Juni2041 150.0
EUROGR EUROGRID GMBH RegS Elektro- 199.914,15 1.0 9941.0 356.0 16.Okt.2029 289.0
PPG PPG INDUSTRIES INC Basic Industry 199.563,23 1.0 9868.0 120.0 13.März2027 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 199.343,15 1.0 9902.0 523.0 06.Okt.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.352,75 1.0 9951.0 460.0 05.Dez.2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 199.434,59 1.0 9867.0 101.0 19.Jan.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.508,12 1.0 9822.0 210.0 28.Feb.2028 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.190,44 1.0 9830.0 228.0 15.Mai2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.272,62 1.0 9862.0 129.0 20.Apr.2027 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 199.275,63 1.0 9881.0 600.0 02.Okt.2032 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 199.021,81 1.0 9918.0 533.0 15.Nov.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.102,38 1.0 9927.0 277.0 13.Nov.2028 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 198.552,40 1.0 9829.0 110.0 08.Feb.2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 198.678,30 1.0 9643.0 896.0 12.Feb.2037 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.694,70 1.0 9914.0 528.0 02.Dez.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 198.352,28 1.0 9816.0 667.0 09.Sept.2033 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 198.423,42 1.0 9833.0 138.0 24.Mai2027 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 198.130,26 1.0 9826.0 606.0 17.Sept.2032 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 197.607,87 1.0 9807.0 820.0 08.Okt.2035 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 197.449,47 1.0 9759.0 203.0 28.Jan.2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 197.116,23 1.0 9798.0 121.0 18.März2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 197.169,82 1.0 9813.0 602.0 03.Nov.2033 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 197.236,26 1.0 9808.0 610.0 27.Okt.2032 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 197.011,88 1.0 6501.0 1363.0 01.Apr.2041 90.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 197.064,65 1.0 9806.0 104.0 14.Jan.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 196.800,97 1.0 9796.0 111.0 08.Feb.2027 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.840,63 1.0 9785.0 147.0 23.Juni2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 196.855,63 1.0 9785.0 132.0 29.Apr.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.520,40 1.0 9786.0 654.0 05.Mai2033 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 196.693,76 1.0 9772.0 134.0 05.Aug.2079 163.0
FI FISERV INC Technologie 196.201,99 1.0 9756.0 149.0 01.Juli2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 196.038,75 1.0 9748.0 763.0 25.Okt.2034 331.0
INTNED ING GROEP NV RegS Bankwesen 195.765,92 1.0 9741.0 119.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 195.676,74 1.0 9740.0 147.0 24.Juni2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 195.349,28 1.0 9746.0 68.0 17.Feb.2028 25.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 195.250,47 1.0 9700.0 749.0 22.Okt.2034 363.0
HOFP THALES SA MTN RegS Produktionsmittel 194.970,68 1.0 9726.0 108.0 29.Jan.2027 25.0
AXASA AXA SA MTN RegS Versicherung 195.053,36 1.0 9684.0 233.0 15.Mai2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.721,49 1.0 9713.0 130.0 19.Apr.2027 34.0
COFBBB COFINIMMO SA RegS REITS 194.554,18 1.0 9636.0 203.0 24.Jan.2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.363,94 1.0 9698.0 144.0 08.Juni2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 194.133,78 1.0 9638.0 205.0 26.Jan.2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.883,49 1.0 9601.0 201.0 17.Jan.2028 100.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 194.040,52 1.0 9554.0 296.0 26.Jan.2029 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 193.688,67 1.0 9547.0 307.0 12.März2029 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.936,61 1.0 8263.0 907.0 09.Mai2036 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.323,03 1.0 9608.0 176.0 07.Okt.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 192.106,45 1.0 9591.0 170.0 13.Sept.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 192.149,64 1.0 9596.0 167.0 03.Sept.2027 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 191.930,93 1.0 9537.0 201.0 12.Jan.2028 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 190.777,08 1.0 9496.0 237.0 31.Aug.2081 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 190.207,84 1.0 9488.0 265.0 07.Sept.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 189.852,99 1.0 9463.0 217.0 08.März2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 189.980,19 1.0 9488.0 210.0 08.Feb.2028 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 188.975,27 1.0 9204.0 1260.0 30.Apr.2044 375.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 187.533,22 1.0 9375.0 292.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 187.539,49 1.0 9369.0 273.0 03.Okt.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 186.093,33 1.0 6113.0 1326.0 28.Jan.2041 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 185.203,97 1.0 9230.0 315.0 09.März2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.374,30 1.0 8131.0 689.0 11.Jan.2033 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 183.175,49 1.0 8099.0 690.0 16.Feb.2033 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.555,23 1.0 9118.0 367.0 17.Sept.2029 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 182.514,29 1.0 8978.0 484.0 02.März2031 182.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.147,84 1.0 5173.0 2014.0 14.Sept.2051 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.173,74 1.0 9886.0 107.0 29.Jan.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 181.231,24 1.0 9055.0 366.0 14.Sept.2029 25.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 181.108,54 1.0 9042.0 364.0 08.Sept.2029 45.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 178.336,45 1.0 8792.0 571.0 26.Jan.2032 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 176.004,79 1.0 9676.0 234.0 26.Mai2028 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 170.892,96 1.0 8485.0 596.0 11.März2032 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 170.515,77 1.0 4864.0 2090.0 24.Nov.2051 95.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 166.736,02 1.0 10550.0 120.0 06.Apr.2027 788.0
HERIM HERA SPA MTN RegS Government Sponsored 164.434,58 1.0 10494.0 194.0 29.Jan.2028 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 163.155,39 1.0 8114.0 805.0 19.Juli2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 162.440,11 1.0 8110.0 817.0 28.Nov.2034 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 156.120,99 1.0 10103.0 362.0 15.Jan.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.744,48 1.0 10086.0 101.0 06.Feb.2027 338.0
IREIM IREN SPA MTN RegS Elektro- 155.488,57 1.0 10201.0 569.0 22.Juli2032 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 155.154,53 1.0 10117.0 555.0 29.Mai2032 395.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 155.214,87 1.0 10265.0 152.0 18.Okt.2027 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 155.031,57 1.0 10124.0 115.0 25.Mai2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.279,98 1.0 9956.0 483.0 09.Mai2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 152.199,11 1.0 9916.0 632.0 09.Apr.2033 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 151.804,25 1.0 10006.0 797.0 11.Sept.2035 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 151.141,01 1.0 9879.0 714.0 01.Juni2034 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.162,77 1.0 9926.0 121.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 150.818,48 1.0 9916.0 117.0 09.März2027 175.0
FDX FEDEX CORP Transport 150.917,04 1.0 9907.0 102.0 11.Jan.2027 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.447,36 1.0 9817.0 102.0 08.Jan.2027 83.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 147.880,21 1.0 9806.0 128.0 14.Apr.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 147.751,32 1.0 9787.0 113.0 18.Feb.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 146.975,52 1.0 9677.0 946.0 15.Aug.2037 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.099,64 1.0 5681.0 1798.0 10.Sept.2049 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 135.830,53 1.0 9049.0 653.0 08.Dez.2032 150.0
GBP GBP CASH Cash und/oder Derivate 111.437,03 1.0 11467.0 0.0 nan 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 107.470,54 1.0 10602.0 234.0 19.Sept.2028 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.312,66 1.0 10303.0 110.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.179,89 1.0 10248.0 117.0 15.März2027 475.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 104.902,32 1.0 10378.0 259.0 21.Sept.2028 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.034,17 1.0 10168.0 119.0 27.März2028 450.0
COTY COTY INC RegS Consumer Non-Cyclical 104.412,95 1.0 10283.0 84.0 15.Sept.2028 575.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.095,45 1.0 10147.0 117.0 12.Apr.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.683,34 1.0 10090.0 106.0 26.Feb.2027 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 103.494,44 1.0 10056.0 282.0 15.Jan.2029 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.904,99 1.0 9953.0 527.0 19.Feb.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.972,40 1.0 10146.0 145.0 19.Juli2027 350.0
SCOR SCOR SE RegS Versicherung 102.610,53 1.0 10051.0 230.0 27.Mai2048 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.139,42 1.0 10042.0 120.0 20.Mai2027 288.0
MBKPW MBANK SA MTN RegS Bankwesen 100.422,76 0.0 10021.0 467.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 99.994,74 0.0 9862.0 104.0 31.Dez.2079 200.0
PFE PFIZER INC Consumer Non-Cyclical 99.217,24 0.0 9841.0 118.0 06.März2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 98.897,35 0.0 9870.0 568.0 05.Juni2032 388.0
MACIFS MACIF RegS Versicherung 97.043,47 0.0 9672.0 147.0 21.Juni2027 63.0
DOV DOVER CORP Produktionsmittel 96.774,90 0.0 9667.0 184.0 04.Nov.2027 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.240,37 0.0 9619.0 157.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.048,04 0.0 9526.0 334.0 15.Juni2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.652,03 0.0 9430.0 249.0 07.Juli2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.542,93 0.0 8641.0 557.0 15.Sept.2031 50.0
USD USD CASH Cash und/oder Derivate 9,68 0.0 8490.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11603.0 458.0 06.März2026 0.0
DUH6 EURO-SCHATZ MAR 26 Cash und/oder Derivate 0,00 0.0 10674.0 195.0 06.März2026 0.0
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